Also trades as: 0QL6.IL (IOB) · $vol 35M · 0QL6.L (LSE) · $vol 24M · SSREY (OTC) · $vol 2M · SSREF (OTC) · $vol 0M

CHF 141.45 ($170.73)

+2.45 (+1.76%)

Weekly Expected Move ±3.0%

CHF 133 CHF 137 CHF 141 CHF 146 CHF 150

SIX · Financial Services · Insurance - Reinsurance · Tech Score Neutral · Power 50 · CHF 41.7B mcap · 277M float · 0.286% daily turnover

Revenue

$50.2B +7.4% ▲

5Y CAGR: +3.0%

Gross Profit

$50.2B +16.4% ▲

5Y CAGR: +3.0%

Operating Income

$6.4B +54.0% ▲

Net Income

$5.0B +53.2% ▲

EPS (Diluted)

$16.63 +54.3% ▲

EBITDA

$6.9B +61.0% ▲

5Y CAGR: +126.6%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$46.7B	$46.0B	$49.7B	$8.7B	$50.2B
YoY Growth	+7.8%	-1.5%	+8.0%	-82.5%	+7.4%
Cost of Revenue	$0	$0	$0	-$3.6B	$0
Gross Profit	$46.7B	$46.0B	$49.5B	$12.4B	$50.2B
Gross Margin	100.0%	100.0%	99.5%	141.8%	100.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$3.5B	$3.4B	$0	$0	$0
Operating Expenses	$44.3B	-$44.8B	$44.8B	$8.2B	$43.9B
Operating Income	$2.4B	$1.2B	$4.7B	$44.5B	$6.4B
Operating Margin	5.1%	2.6%	9.4%	509.5%	12.7%
Interest Expense	$571M	$570M	$556M	$460M	$505M
Income Before Tax	$1.8B	$651M	$4.4B	$4.1B	$6.4B
Tax Expense	$394M	$171M	$1.2B	$895M	$1.4B
Net Income	$1.4B	$472M	$3.2B	$3.2B	$5.0B
Net Margin	3.1%	1.0%	6.5%	37.1%	9.9%
EPS (Diluted)	$4.78	$1.56	$10.49	$10.78	$16.63
EBITDA	-$573M	$1.6B	-$23M	$4.3B	$6.9B
Shares Outstanding	290M	290M	308M	295M	299M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$23.8B	$24.2B	$25.7B	$10.6B	$11.4B	$10.6B	$24.9B	$22.0B
Cost of Revenue	$0	$0	$0	$0	$0	$0	$0	$15.7B
Gross Profit	$23.8B	$24.2B	$25.3B	$10.6B	$11.4B	$10.6B	$24.9B	$6.3B
Gross Margin	100.0%	100.0%	98.6%	100.0%	100.0%	100.0%	100.0%	28.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.7B	$1.8B	$2.0B	$0	$0	$0	$0	$0
Operating Expenses	$23.1B	$22.0B	$22.8B	$0	$0	$0	$22.0B	$2.7B
Operating Income	$706M	$2.2B	$2.8B	$10.6B	$11.4B	$10.6B	$2.9B	$3.6B
Operating Margin	3.0%	9.0%	11.0%	100.0%	100.0%	100.0%	11.5%	16.4%
Interest Expense	$0	$0	$0	$87M	$41M	$99M	$240M	$246M
Income Before Tax	$430M	$1.9B	$2.6B	$1.3B	$1.3B	$1.8B	$2.9B	$3.6B
Tax Expense	$110M	$405M	$805M	$303M	$196M	$425M	$689M	$846M
Net Income	$315M	$1.4B	$1.8B	$996M	$1.1B	$1.3B	$2.2B	$2.8B
Net Margin	1.3%	6.0%	6.9%	9.4%	9.2%	12.5%	8.8%	12.6%
EPS (Diluted)	$1.04	$4.75	$5.68	$3.13	$3.24	$4.40	$7.22	$9.30
EBITDA	-$281M	-$333M	-$260M	$0	$0	$0	$3.1B	$3.9B
Shares Outstanding	290M	290M	311M	300M	307M	294M	304M	296M

SREN.SW SIX