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Share
Share data
Share data | Unit | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 30.6.2021 |
Share capital | CHF million | 180.3 | 154.5 | 154.5 | 88.5 | 88.5 |
Registered shares issued | Number | 6,218,170 | 6,601,547 | 6,601,547 | 6,601,547 | 6,601,547 |
Of which treasury shares | Number | 501 | 4,933 | 4,382 | 7,430 | 3,668 |
Registered shares outstanding | Number | 6,217,669 | 6,596,614 | 6,597,165 | 6,594,117 | 6,597,879 |
Nominal value per registered share | CHF | 29.00 | 23.40 | 23.40 | 13.40 | 13.40 |
Share data | Unit | HY 2017 | HY 2018 | HY 2019 | HY 2020 | HY 2021 |
Earnings per share | CHF | 10.03 | 6.04 | 6.61 | 6.32 | 12.69 |
Earnings per share excl. revaluation | CHF | 6.46 | 3.92 | 4.31 | 3.26 | 10.19 |
NAV per share (diluted) | CHF | 217.66 | 219.47 | 223.30 | 237.90 | 251.24 |
Distribution per share | CHF | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share price | Unit | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 30.6.2021 |
Share price – high (period) | CHF | 279.25 | 268.00 | 291.50 | 319.00 | 308.50 |
Share price – low (period) | CHF | 250.25 | 217.00 | 234.00 | 234.50 | 277.00 |
Share price as at reporting date | CHF | 261.50 | 234.00 | 288.50 | 286.00 | 304.00 |
Average number of shares traded per day (period) | Number | 7,516 | 7,439 | 11,256 | 12,098 | 8,928 |
Market capitalisation as at reporting date | CHF million | 1,626.1 | 1,544.8 | 1,904.5 | 1,888.0 | 2,000.7 |
Shareholder structure
The following shareholders held 3% or more of the share capital on 30 June 2020:
5.50% | Credit Suisse Funds AG |
3.92% | BlackRock, Inc. |
3.00% | UBS Fund Management (Switzerland) AG |
3.00% | Dimensional Holdings Inc. |
100% | Free float as at 30.6.2020 (as defined by SIX Swiss Exchange) |
Composition of shareholders
in %
1 Pension funds, insurers, banks
2 Foundations, funds
3 Individuals
4 Other companies
5 Shares pending registration
Share register
ShareComm Service AG
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8152 Glattbrugg