_id

69257f73b93c8af7a394c343

Ticker

0A0C.LSE

Name

Stadler Rail AG

Exchange

LSE

Address

Ernst-Stadler-Strasse 1, Bussnang, Switzerland, 9565

Country

UK

Sector

Industry

Currency

CHF

Website

https://www.stadlerrail.com

Description

Stadler Rail AG, through its subsidiaries, engages in the manufacture and sale of trains in Switzerland, Germany, Austria, Western and Eastern Europe, the Americas, the CIS countries, and internationally. The company operates through three segments: Rolling Stock; Service & Components; and Signalling. The Rolling Stock segment manufactures various rail vehicles comprising high-speed, intercity, regional trains, city transport, locomotives, and tailor made, as well as passenger coaches, light rails, and trams. The Service & Component segment provides revision, spare parts, vehicle repair, modernization and overhauling, and maintenance services; and supplies vehicle components, such as car bodies or bogies. The Signalling segment develops and distributes various signalling solutions for vehicles and infrastructures. This segment offers various solutions in the areas of train protection, communication-based train control for driverless operation, automatic train operation, driving assistance systems, interlocking technologies, and other trackside components for automatic train protection system, as well as services for the planning and implementation of security systems. Stadler Rail AG was founded in 1942 and is headquartered in Bussnang, Switzerland.

Last Close

21.4

Volume

1262

Current Price

20.86

Change

-0.4922

Last Updated

2026-01-08T13:26:20.444Z

Image

https://logo.clearbit.com/www.stadlerrail.com

Ipo Date

-

Market Cap

2090029056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1401658000

Cost Of Revenue

1239040000

Gross Profit

162618000

Operating Expenses

125692000

Operating Income

36926000

Interest Expense

-

Pretax Income

42729000

Net Income

17074000

Eps

0.1700000001991332

Dividends Per Share

19980000

Shares Outstanding

0

Income Tax Expense

11800000

EBITDA

95379000

Operating Margin

2.634451485312394

Total Other Income Expense Net

5803000

Cash

517709000

Short Term Investments

-

Receivables

1429476000

Inventories

2018190000

Total Current Assets

3965375000

Property Plant Equipment

1115441000

Total Assets

5576104000

Payables

249719000

Short Term Debt

104337000

Long Term Debt

-

Total Liabilities

4808696000

Equity

724230000

Bs_currency_symbol

-

Depreciation

58453000

Change In Working Capital

-751616000

Cash From Operations

-633868000

Capital Expenditures

90213000

Cash From Investing

-117371000

Cash From Financing

16020000

Net Change In Cash

-743144000

Cf_currency_symbol

-

PE

0.1572

PB

2.892838232108584

ROE

2.3575383510763155

ROA

0.30619945395566506

FCF

-724081000

Fcf Percent

-0.5165889254012034

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1401658000

Quarters > 0 > income Statement > cost Of Revenue

1239040000

Quarters > 0 > income Statement > gross Profit

162618000

Quarters > 0 > income Statement > operating Expenses

125692000

Quarters > 0 > income Statement > operating Income

36926000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

42729000

Quarters > 0 > income Statement > net Income

17074000

Quarters > 0 > income Statement > eps

0.1700000001991332

Quarters > 0 > income Statement > dividends Per Share

19980000

Quarters > 0 > income Statement > shares Outstanding

100435294

Quarters > 0 > income Statement > income Tax Expense

11800000

Quarters > 0 > income Statement > EBITDA

95379000

Quarters > 0 > income Statement > operating Margin

2.634451485312394

Quarters > 0 > income Statement > total Other Income Expense Net

5803000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

517709000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1429476000

Quarters > 0 > balance Sheet > inventories

2018190000

Quarters > 0 > balance Sheet > total Current Assets

3965375000

Quarters > 0 > balance Sheet > property Plant Equipment

1115441000

Quarters > 0 > balance Sheet > total Assets

5576104000

Quarters > 0 > balance Sheet > payables

249719000

Quarters > 0 > balance Sheet > short Term Debt

104337000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4808696000

Quarters > 0 > balance Sheet > equity

724230000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

17074000

Quarters > 0 > cash Flow > depreciation

58453000

Quarters > 0 > cash Flow > change In Working Capital

-751616000

Quarters > 0 > cash Flow > cash From Operations

-633868000

Quarters > 0 > cash Flow > capital Expenditures

90213000

Quarters > 0 > cash Flow > cash From Investing

-117371000

Quarters > 0 > cash Flow > cash From Financing

16020000

Quarters > 0 > cash Flow > net Change In Cash

-743144000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1700000001991332

Quarters > 0 > ratios > PB

2.892838232108584

Quarters > 0 > ratios > ROE

2.3575383510763155

Quarters > 0 > ratios > ROA

0.30619945395566506

Quarters > 0 > ratios > FCF

-724081000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.5165889254012034

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1962744000

Quarters > 1 > income Statement > cost Of Revenue

1745603000

Quarters > 1 > income Statement > gross Profit

217141000

Quarters > 1 > income Statement > operating Expenses

147812000

Quarters > 1 > income Statement > operating Income

85790000

Quarters > 1 > income Statement > interest Expense

4592000

Quarters > 1 > income Statement > pretax Income

69229000

Quarters > 1 > income Statement > net Income

14468000

Quarters > 1 > income Statement > eps

0.14468161175315494

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

99998886

Quarters > 1 > income Statement > income Tax Expense

41805000

Quarters > 1 > income Statement > EBITDA

127927000

Quarters > 1 > income Statement > operating Margin

4.370921526189865

Quarters > 1 > income Statement > total Other Income Expense Net

-16561000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1260853000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1297251000

Quarters > 1 > balance Sheet > inventories

1660775000

Quarters > 1 > balance Sheet > total Current Assets

4282148000

Quarters > 1 > balance Sheet > property Plant Equipment

1095731000

Quarters > 1 > balance Sheet > total Assets

5855452000

Quarters > 1 > balance Sheet > payables

230215000

Quarters > 1 > balance Sheet > short Term Debt

49787000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5081373000

Quarters > 1 > balance Sheet > equity

739236000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

14468000

Quarters > 1 > cash Flow > depreciation

55760000

Quarters > 1 > cash Flow > change In Working Capital

539880000

Quarters > 1 > cash Flow > cash From Operations

629496000

Quarters > 1 > cash Flow > capital Expenditures

95110000

Quarters > 1 > cash Flow > cash From Investing

-135302000

Quarters > 1 > cash Flow > cash From Financing

-15087000

Quarters > 1 > cash Flow > net Change In Cash

453049000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.14468161175315494

Quarters > 1 > ratios > PB

2.821800834861939

Quarters > 1 > ratios > ROE

1.9571557662235066

Quarters > 1 > ratios > ROA

0.24708596364550506

Quarters > 1 > ratios > FCF

534386000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.27226474772053816

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1292851000

Quarters > 2 > income Statement > cost Of Revenue

1139081000

Quarters > 2 > income Statement > gross Profit

153770000

Quarters > 2 > income Statement > operating Expenses

122618000

Quarters > 2 > income Statement > operating Income

31152000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

31218000

Quarters > 2 > income Statement > net Income

23949000

Quarters > 2 > income Statement > eps

0.23949060351632087

Quarters > 2 > income Statement > dividends Per Share

89928000

Quarters > 2 > income Statement > shares Outstanding

99999748

Quarters > 2 > income Statement > income Tax Expense

6024000

Quarters > 2 > income Statement > EBITDA

92667000

Quarters > 2 > income Statement > operating Margin

2.409558410056534

Quarters > 2 > income Statement > total Other Income Expense Net

2414000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

807804000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1201817000

Quarters > 2 > balance Sheet > inventories

1692165000

Quarters > 2 > balance Sheet > total Current Assets

3765835000

Quarters > 2 > balance Sheet > property Plant Equipment

1051001000

Quarters > 2 > balance Sheet > total Assets

5260271000

Quarters > 2 > balance Sheet > payables

247676000

Quarters > 2 > balance Sheet > short Term Debt

235236000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4496025000

Quarters > 2 > balance Sheet > equity

739994000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

23949000

Quarters > 2 > cash Flow > depreciation

61449000

Quarters > 2 > cash Flow > change In Working Capital

-400747000

Quarters > 2 > cash Flow > cash From Operations

-341849000

Quarters > 2 > cash Flow > capital Expenditures

74258000

Quarters > 2 > cash Flow > cash From Investing

-91739000

Quarters > 2 > cash Flow > cash From Financing

114245000

Quarters > 2 > cash Flow > net Change In Cash

-279240000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.23949060351632087

Quarters > 2 > ratios > PB

2.818934671470309

Quarters > 2 > ratios > ROE

3.2363775922507476

Quarters > 2 > ratios > ROA

0.4552807260310353

Quarters > 2 > ratios > FCF

-416107000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.321852247474767

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2319807000

Quarters > 3 > income Statement > cost Of Revenue

2072719000

Quarters > 3 > income Statement > gross Profit

247088000

Quarters > 3 > income Statement > operating Expenses

108802000

Quarters > 3 > income Statement > operating Income

139510000

Quarters > 3 > income Statement > interest Expense

47142000

Quarters > 3 > income Statement > pretax Income

115871000

Quarters > 3 > income Statement > net Income

98737000

Quarters > 3 > income Statement > eps

0.971928591416023

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

101588739

Quarters > 3 > income Statement > income Tax Expense

3149000

Quarters > 3 > income Statement > EBITDA

219833000

Quarters > 3 > income Statement > operating Margin

6.013862360101509

Quarters > 3 > income Statement > total Other Income Expense Net

-23639000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1087044000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1142705000

Quarters > 3 > balance Sheet > inventories

1345674000

Quarters > 3 > balance Sheet > total Current Assets

3609438000

Quarters > 3 > balance Sheet > property Plant Equipment

998045000

Quarters > 3 > balance Sheet > total Assets

5008576000

Quarters > 3 > balance Sheet > payables

159342000

Quarters > 3 > balance Sheet > short Term Debt

171730000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4189316000

Quarters > 3 > balance Sheet > equity

790281000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

98737000

Quarters > 3 > cash Flow > depreciation

59000000

Quarters > 3 > cash Flow > change In Working Capital

389944000

Quarters > 3 > cash Flow > cash From Operations

560904000

Quarters > 3 > cash Flow > capital Expenditures

69286000

Quarters > 3 > cash Flow > cash From Investing

-72759000

Quarters > 3 > cash Flow > cash From Financing

-252943000

Quarters > 3 > cash Flow > net Change In Cash

187947000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

0.971928591416023

Quarters > 3 > ratios > PB

2.6815032824273897

Quarters > 3 > ratios > ROE

12.493910393897867

Quarters > 3 > ratios > ROA

1.9713587255139984

Quarters > 3 > ratios > FCF

491618000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.21192194005794449

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3255595000

Annuals > 0 > income Statement > cost Of Revenue

2884684000

Annuals > 0 > income Statement > gross Profit

370911000

Annuals > 0 > income Statement > operating Expenses

270430000

Annuals > 0 > income Statement > operating Income

100481000

Annuals > 0 > income Statement > interest Expense

29328000

Annuals > 0 > income Statement > pretax Income

102795000

Annuals > 0 > income Statement > net Income

38417000

Annuals > 0 > income Statement > eps

0.3842124362635853

Annuals > 0 > income Statement > dividends Per Share

89928000

Annuals > 0 > income Statement > shares Outstanding

99988955

Annuals > 0 > income Statement > income Tax Expense

47829000

Annuals > 0 > income Statement > EBITDA

239808000

Annuals > 0 > income Statement > operating Margin

3.0864097039097307

Annuals > 0 > income Statement > total Other Income Expense Net

2314000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1260853000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1297251000

Annuals > 0 > balance Sheet > inventories

1660775000

Annuals > 0 > balance Sheet > total Current Assets

4282148000

Annuals > 0 > balance Sheet > property Plant Equipment

1095731000

Annuals > 0 > balance Sheet > total Assets

5855452000

Annuals > 0 > balance Sheet > payables

230215000

Annuals > 0 > balance Sheet > short Term Debt

49787000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5081373000

Annuals > 0 > balance Sheet > equity

739236000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

54966000

Annuals > 0 > cash Flow > depreciation

117209000

Annuals > 0 > cash Flow > change In Working Capital

139133000

Annuals > 0 > cash Flow > cash From Operations

286401000

Annuals > 0 > cash Flow > capital Expenditures

240309000

Annuals > 0 > cash Flow > cash From Investing

-225795000

Annuals > 0 > cash Flow > cash From Financing

99158000

Annuals > 0 > cash Flow > net Change In Cash

173809000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.3842124362635853

Annuals > 0 > ratios > PB

2.8215205986991974

Annuals > 0 > ratios > ROE

5.196851884919025

Annuals > 0 > ratios > ROA

0.6560894018087758

Annuals > 0 > ratios > FCF

46092000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.014157780682179448

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3608436000

Annuals > 1 > income Statement > cost Of Revenue

3203798000

Annuals > 1 > income Statement > gross Profit

404638000

Annuals > 1 > income Statement > operating Expenses

221365000

Annuals > 1 > income Statement > operating Income

183273000

Annuals > 1 > income Statement > interest Expense

60071000

Annuals > 1 > income Statement > pretax Income

152016000

Annuals > 1 > income Statement > net Income

124318000

Annuals > 1 > income Statement > eps

1.2433217386782094

Annuals > 1 > income Statement > dividends Per Share

89952000

Annuals > 1 > income Statement > shares Outstanding

99988600

Annuals > 1 > income Statement > income Tax Expense

13453000

Annuals > 1 > income Statement > EBITDA

320138000

Annuals > 1 > income Statement > operating Margin

5.079014841887178

Annuals > 1 > income Statement > total Other Income Expense Net

-31257000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1087044000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1142705000

Annuals > 1 > balance Sheet > inventories

1345674000

Annuals > 1 > balance Sheet > total Current Assets

3609438000

Annuals > 1 > balance Sheet > property Plant Equipment

998045000

Annuals > 1 > balance Sheet > total Assets

5008576000

Annuals > 1 > balance Sheet > payables

159342000

Annuals > 1 > balance Sheet > short Term Debt

171730000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4189316000

Annuals > 1 > balance Sheet > equity

790281000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

138563000

Annuals > 1 > cash Flow > depreciation

111883000

Annuals > 1 > cash Flow > change In Working Capital

659086000

Annuals > 1 > cash Flow > cash From Operations

905283000

Annuals > 1 > cash Flow > capital Expenditures

244278000

Annuals > 1 > cash Flow > cash From Investing

-152374000

Annuals > 1 > cash Flow > cash From Financing

-447430000

Annuals > 1 > cash Flow > net Change In Cash

255362000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.2433217386782094

Annuals > 1 > ratios > PB

2.6392665343086827

Annuals > 1 > ratios > ROE

15.730860288935203

Annuals > 1 > ratios > ROA

2.482102697453328

Annuals > 1 > ratios > FCF

661005000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.18318324060617952

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3750517000

Annuals > 2 > income Statement > cost Of Revenue

3365107000

Annuals > 2 > income Statement > gross Profit

385410000

Annuals > 2 > income Statement > operating Expenses

210187000

Annuals > 2 > income Statement > operating Income

205066000

Annuals > 2 > income Statement > interest Expense

67250000

Annuals > 2 > income Statement > pretax Income

85730000

Annuals > 2 > income Statement > net Income

72898000

Annuals > 2 > income Statement > eps

0.72910343721192

Annuals > 2 > income Statement > dividends Per Share

89950000

Annuals > 2 > income Statement > shares Outstanding

99983070

Annuals > 2 > income Statement > income Tax Expense

10606000

Annuals > 2 > income Statement > EBITDA

254059000

Annuals > 2 > income Statement > operating Margin

5.467672856835471

Annuals > 2 > income Statement > total Other Income Expense Net

-119336000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

831682000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1227380000

Annuals > 2 > balance Sheet > inventories

1035834000

Annuals > 2 > balance Sheet > total Current Assets

3117503000

Annuals > 2 > balance Sheet > property Plant Equipment

919818000

Annuals > 2 > balance Sheet > total Assets

4395486000

Annuals > 2 > balance Sheet > payables

239941000

Annuals > 2 > balance Sheet > short Term Debt

461076000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3616392000

Annuals > 2 > balance Sheet > equity

772575000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

72898000

Annuals > 2 > cash Flow > depreciation

70310000

Annuals > 2 > cash Flow > change In Working Capital

-165478000

Annuals > 2 > cash Flow > cash From Operations

441349000

Annuals > 2 > cash Flow > capital Expenditures

125403000

Annuals > 2 > cash Flow > cash From Investing

-206997000

Annuals > 2 > cash Flow > cash From Financing

-526975000

Annuals > 2 > cash Flow > net Change In Cash

-317041000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

0.72910343721192

Annuals > 2 > ratios > PB

2.699604362294923

Annuals > 2 > ratios > ROE

9.435718215060026

Annuals > 2 > ratios > ROA

1.6584741710017958

Annuals > 2 > ratios > FCF

315946000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08424065268868265

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3634678000

Annuals > 3 > income Statement > cost Of Revenue

3232656000

Annuals > 3 > income Statement > gross Profit

402022000

Annuals > 3 > income Statement > operating Expenses

178369000

Annuals > 3 > income Statement > operating Income

223653000

Annuals > 3 > income Statement > interest Expense

76871000

Annuals > 3 > income Statement > pretax Income

152013000

Annuals > 3 > income Statement > net Income

133655000

Annuals > 3 > income Statement > eps

1.336851473375761

Annuals > 3 > income Statement > dividends Per Share

84976000

Annuals > 3 > income Statement > shares Outstanding

99977449

Annuals > 3 > income Statement > income Tax Expense

17507000

Annuals > 3 > income Statement > EBITDA

324436000

Annuals > 3 > income Statement > operating Margin

6.153309866788749

Annuals > 3 > income Statement > total Other Income Expense Net

-71640000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

1148723000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1145183000

Annuals > 3 > balance Sheet > inventories

1068253000

Annuals > 3 > balance Sheet > total Current Assets

3397711000

Annuals > 3 > balance Sheet > property Plant Equipment

892743000

Annuals > 3 > balance Sheet > total Assets

4598693000

Annuals > 3 > balance Sheet > payables

215288000

Annuals > 3 > balance Sheet > short Term Debt

817917000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3718429000

Annuals > 3 > balance Sheet > equity

875205000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

133655000

Annuals > 3 > cash Flow > depreciation

66587999

Annuals > 3 > cash Flow > change In Working Capital

-29600000

Annuals > 3 > cash Flow > cash From Operations

503223000

Annuals > 3 > cash Flow > capital Expenditures

111610000

Annuals > 3 > cash Flow > cash From Investing

-153840000

Annuals > 3 > cash Flow > cash From Financing

-110045000

Annuals > 3 > cash Flow > net Change In Cash

219826000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

1.336851473375761

Annuals > 3 > ratios > PB

2.382904103769974

Annuals > 3 > ratios > ROE

15.27127930027822

Annuals > 3 > ratios > ROA

2.9063692662241203

Annuals > 3 > ratios > FCF

391613000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10774351950846815

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.1572

Valuation > metrics > PB

2.892838232108584

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

2.3575383510763155

Profitability > metrics > ROA

0.43057718374680837

Profitability > metrics > Net Margin

0.012181288160164606

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.639735995471052

Risk > metrics > Interest Coverage

0.7013485280151946

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.199852565695823

Liquidity > metrics > Quick Ratio

5.499652597329236

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

6

Prev Profitabilities > 1

11

Prev Profitabilities > 2

40

Prev Risks > 0

46

Prev Risks > 1

8

Prev Risks > 2

18

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:18.971Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.18

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-19

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

0.43

Earnings History > 2 > eps Difference

-0.29

Earnings History > 2 > surprise Percent

-67.4419