_id

69185dfd3c536f8df2317d64

Ticker

0QW1.LSE

Name

Bystronic AG

Exchange

LSE

Address

Industriestrasse 21, Niederönz, Switzerland, 3362

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.bystronic.com

Description

Bystronic AG, through its subsidiaries, engages in the provision of sheet metal processing solutions for cutting, bending, and automation worldwide. The company offers laser cutting machine, laser automation, press brakes, bending automation, and tube laser cutting solutions under the ByCut, ByStar, BySmart, ByTube, FL, ByTrans, BySort, Byloader, ByTower, Xpert, ByBend, Xpress, and DNE brands. It also provides 360° customer advisory services and machine and software training services, as well as software solutions, including BySoft Suite. The company was formerly known as Conzzeta AG and changed its name to Bystronic AG in May 2021. Bystronic AG was founded in 1912 and is headquartered in Niederönz, Switzerland.

Last Close

249.59464239000002

Volume

5

Current Price

269.5

Change

2.6354374224594874

Last Updated

2025-12-29T14:40:17.288Z

Image

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

Ipo Date

-

Market Cap

549399680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

304600000

Cost Of Revenue

120800000

Gross Profit

183800000

Operating Expenses

191700000

Operating Income

-7900000

Interest Expense

4700000

Pretax Income

-9600000

Net Income

-12900000

Eps

-6.245941953411084

Dividends Per Share

8300000

Shares Outstanding

2065880

Income Tax Expense

3300000

EBITDA

100000

Operating Margin

-2.593565331582403

Total Other Income Expense Net

-1700000

Cash

87700000

Short Term Investments

219000000

Receivables

133600000

Inventories

186200000

Total Current Assets

633200000

Property Plant Equipment

110000000

Total Assets

858400000

Payables

40200000

Short Term Debt

1700000

Long Term Debt

-

Total Liabilities

243000000

Equity

615400000

Bs_currency_symbol

-

Depreciation

8100000

Change In Working Capital

7000000

Cash From Operations

-19200000

Capital Expenditures

4500000

Cash From Investing

-7600000

Cash From Financing

-6600000

Net Change In Cash

-35300000

Cf_currency_symbol

-

PE

-

PB

0.9044676624959377

ROE

-2.0961975950601235

ROA

-1.5027958993476234

FCF

-23700000

Fcf Percent

-0.0778069599474721

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

304600000

Quarters > 0 > income Statement > cost Of Revenue

120800000

Quarters > 0 > income Statement > gross Profit

183800000

Quarters > 0 > income Statement > operating Expenses

191700000

Quarters > 0 > income Statement > operating Income

-7900000

Quarters > 0 > income Statement > interest Expense

4700000

Quarters > 0 > income Statement > pretax Income

-9600000

Quarters > 0 > income Statement > net Income

-12900000

Quarters > 0 > income Statement > eps

-6.245941953411084

Quarters > 0 > income Statement > dividends Per Share

8300000

Quarters > 0 > income Statement > shares Outstanding

2065341

Quarters > 0 > income Statement > income Tax Expense

3300000

Quarters > 0 > income Statement > EBITDA

100000

Quarters > 0 > income Statement > operating Margin

-2.593565331582403

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

-1700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

87700000

Quarters > 0 > balance Sheet > short Term Investments

219000000

Quarters > 0 > balance Sheet > receivables

133600000

Quarters > 0 > balance Sheet > inventories

186200000

Quarters > 0 > balance Sheet > total Current Assets

633200000

Quarters > 0 > balance Sheet > property Plant Equipment

110000000

Quarters > 0 > balance Sheet > total Assets

858400000

Quarters > 0 > balance Sheet > payables

40200000

Quarters > 0 > balance Sheet > short Term Debt

1700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

243000000

Quarters > 0 > balance Sheet > equity

615400000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-12900000

Quarters > 0 > cash Flow > depreciation

8100000

Quarters > 0 > cash Flow > change In Working Capital

7000000

Quarters > 0 > cash Flow > cash From Operations

-19200000

Quarters > 0 > cash Flow > capital Expenditures

4500000

Quarters > 0 > cash Flow > cash From Investing

-7600000

Quarters > 0 > cash Flow > cash From Financing

-6600000

Quarters > 0 > cash Flow > net Change In Cash

-35300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-6.245941953411084

Quarters > 0 > ratios > PB

0.9044676624959377

Quarters > 0 > ratios > ROE

-2.0961975950601235

Quarters > 0 > ratios > ROA

-1.5027958993476234

Quarters > 0 > ratios > FCF

-23700000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.0778069599474721

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

317400000

Quarters > 1 > income Statement > cost Of Revenue

288500000

Quarters > 1 > income Statement > gross Profit

28900000

Quarters > 1 > income Statement > operating Expenses

90000000

Quarters > 1 > income Statement > operating Income

-61100000

Quarters > 1 > income Statement > interest Expense

5700000

Quarters > 1 > income Statement > pretax Income

-61800000

Quarters > 1 > income Statement > net Income

-46800000

Quarters > 1 > income Statement > eps

-22.632290087927416

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2067842

Quarters > 1 > income Statement > income Tax Expense

-15000000

Quarters > 1 > income Statement > EBITDA

-40500000

Quarters > 1 > income Statement > operating Margin

-19.250157529930686

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

-700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

123000000

Quarters > 1 > balance Sheet > short Term Investments

200000000

Quarters > 1 > balance Sheet > receivables

137300000

Quarters > 1 > balance Sheet > inventories

200800000

Quarters > 1 > balance Sheet > total Current Assets

665500000

Quarters > 1 > balance Sheet > property Plant Equipment

116900000

Quarters > 1 > balance Sheet > total Assets

921100000

Quarters > 1 > balance Sheet > payables

40600000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

283800000

Quarters > 1 > balance Sheet > equity

637300000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-46800000

Quarters > 1 > cash Flow > depreciation

15700000

Quarters > 1 > cash Flow > change In Working Capital

62700000

Quarters > 1 > cash Flow > cash From Operations

33600000

Quarters > 1 > cash Flow > capital Expenditures

5000000

Quarters > 1 > cash Flow > cash From Investing

-36200000

Quarters > 1 > cash Flow > cash From Financing

-8800000

Quarters > 1 > cash Flow > net Change In Cash

-11300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-22.632290087927416

Quarters > 1 > ratios > PB

0.8744444045190648

Quarters > 1 > ratios > ROE

-7.343480307547466

Quarters > 1 > ratios > ROA

-5.080881554662904

Quarters > 1 > ratios > FCF

28600000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09010712035286704

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

330900000

Quarters > 2 > income Statement > cost Of Revenue

134900000

Quarters > 2 > income Statement > gross Profit

196000000

Quarters > 2 > income Statement > operating Expenses

219000000

Quarters > 2 > income Statement > operating Income

-23000000

Quarters > 2 > income Statement > interest Expense

2500000

Quarters > 2 > income Statement > pretax Income

-21000000

Quarters > 2 > income Statement > net Income

-20800000

Quarters > 2 > income Statement > eps

-10.05847941904544

Quarters > 2 > income Statement > dividends Per Share

24800000

Quarters > 2 > income Statement > shares Outstanding

2067907

Quarters > 2 > income Statement > income Tax Expense

-200000

Quarters > 2 > income Statement > EBITDA

-12800000

Quarters > 2 > income Statement > operating Margin

-6.950740404956181

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

2000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

134300000

Quarters > 2 > balance Sheet > short Term Investments

169400000

Quarters > 2 > balance Sheet > receivables

110500000

Quarters > 2 > balance Sheet > inventories

244400000

Quarters > 2 > balance Sheet > total Current Assets

716800000

Quarters > 2 > balance Sheet > property Plant Equipment

124200000

Quarters > 2 > balance Sheet > total Assets

980100000

Quarters > 2 > balance Sheet > payables

39600000

Quarters > 2 > balance Sheet > short Term Debt

7500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

294500000

Quarters > 2 > balance Sheet > equity

685600000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-20800000

Quarters > 2 > cash Flow > depreciation

10200000

Quarters > 2 > cash Flow > change In Working Capital

18400000

Quarters > 2 > cash Flow > cash From Operations

-19600000

Quarters > 2 > cash Flow > capital Expenditures

5100000

Quarters > 2 > cash Flow > cash From Investing

-52400000

Quarters > 2 > cash Flow > cash From Financing

-19000000

Quarters > 2 > cash Flow > net Change In Cash

-90300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-10.05847941904544

Quarters > 2 > ratios > PB

0.8128660100641774

Quarters > 2 > ratios > ROE

-3.0338389731621938

Quarters > 2 > ratios > ROA

-2.1222324252627285

Quarters > 2 > ratios > FCF

-24700000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0746449078271381

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

461800000

Quarters > 3 > income Statement > cost Of Revenue

337900000

Quarters > 3 > income Statement > gross Profit

123900000

Quarters > 3 > income Statement > operating Expenses

94700000

Quarters > 3 > income Statement > operating Income

29200000

Quarters > 3 > income Statement > interest Expense

4100000

Quarters > 3 > income Statement > pretax Income

29900000

Quarters > 3 > income Statement > net Income

22100000

Quarters > 3 > income Statement > eps

10.687134382735781

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2067907

Quarters > 3 > income Statement > income Tax Expense

7800000

Quarters > 3 > income Statement > EBITDA

44800000

Quarters > 3 > income Statement > operating Margin

6.323083585967952

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

700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

224600000

Quarters > 3 > balance Sheet > short Term Investments

124300000

Quarters > 3 > balance Sheet > receivables

117500000

Quarters > 3 > balance Sheet > inventories

237900000

Quarters > 3 > balance Sheet > total Current Assets

761600000

Quarters > 3 > balance Sheet > property Plant Equipment

124300000

Quarters > 3 > balance Sheet > total Assets

1024100000

Quarters > 3 > balance Sheet > payables

52200000

Quarters > 3 > balance Sheet > short Term Debt

1700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

293500000

Quarters > 3 > balance Sheet > equity

730600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

22100000

Quarters > 3 > cash Flow > depreciation

10800000

Quarters > 3 > cash Flow > change In Working Capital

40400000

Quarters > 3 > cash Flow > cash From Operations

81000000

Quarters > 3 > cash Flow > capital Expenditures

12700000

Quarters > 3 > cash Flow > cash From Investing

3100000

Quarters > 3 > cash Flow > cash From Financing

-1600000

Quarters > 3 > cash Flow > net Change In Cash

81300000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

10.687134382735781

Quarters > 3 > ratios > PB

0.7627989823432795

Quarters > 3 > ratios > ROE

3.0249110320284696

Quarters > 3 > ratios > ROA

2.157992383556293

Quarters > 3 > ratios > FCF

68300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14789952360329148

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

648300000

Annuals > 0 > income Statement > cost Of Revenue

345800000

Annuals > 0 > income Statement > gross Profit

302500000

Annuals > 0 > income Statement > operating Expenses

386500000

Annuals > 0 > income Statement > operating Income

-84000000

Annuals > 0 > income Statement > interest Expense

8200000

Annuals > 0 > income Statement > pretax Income

-82800000

Annuals > 0 > income Statement > net Income

-67600000

Annuals > 0 > income Statement > eps

-32.69078530907058

Annuals > 0 > income Statement > dividends Per Share

24800000

Annuals > 0 > income Statement > shares Outstanding

2067861

Annuals > 0 > income Statement > income Tax Expense

-15200000

Annuals > 0 > income Statement > EBITDA

-51500000

Annuals > 0 > income Statement > operating Margin

-12.956964368347986

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

1200000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

123000000

Annuals > 0 > balance Sheet > short Term Investments

200000000

Annuals > 0 > balance Sheet > receivables

137300000

Annuals > 0 > balance Sheet > inventories

200800000

Annuals > 0 > balance Sheet > total Current Assets

665500000

Annuals > 0 > balance Sheet > property Plant Equipment

116900000

Annuals > 0 > balance Sheet > total Assets

921100000

Annuals > 0 > balance Sheet > payables

40600000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

283800000

Annuals > 0 > balance Sheet > equity

637300000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-67600000

Annuals > 0 > cash Flow > depreciation

25900000

Annuals > 0 > cash Flow > change In Working Capital

71600000

Annuals > 0 > cash Flow > cash From Operations

14000000

Annuals > 0 > cash Flow > capital Expenditures

14100000

Annuals > 0 > cash Flow > cash From Investing

-88600000

Annuals > 0 > cash Flow > cash From Financing

-27800000

Annuals > 0 > cash Flow > net Change In Cash

-101600000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-32.69078530907058

Annuals > 0 > ratios > PB

0.8809418821591087

Annuals > 0 > ratios > ROE

-10.607249333124118

Annuals > 0 > ratios > ROA

-7.339051134513082

Annuals > 0 > ratios > FCF

-100000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.00015424957581366652

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

930100000

Annuals > 1 > income Statement > cost Of Revenue

677800000

Annuals > 1 > income Statement > gross Profit

252300000

Annuals > 1 > income Statement > operating Expenses

197900000

Annuals > 1 > income Statement > operating Income

54400000

Annuals > 1 > income Statement > interest Expense

7000000

Annuals > 1 > income Statement > pretax Income

55100000

Annuals > 1 > income Statement > net Income

41900000

Annuals > 1 > income Statement > eps

20.255578018782092

Annuals > 1 > income Statement > dividends Per Share

24800000

Annuals > 1 > income Statement > shares Outstanding

2068566

Annuals > 1 > income Statement > income Tax Expense

13100000

Annuals > 1 > income Statement > EBITDA

81800000

Annuals > 1 > income Statement > operating Margin

5.848833458767874

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

700000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

224600000

Annuals > 1 > balance Sheet > short Term Investments

124300000

Annuals > 1 > balance Sheet > receivables

117500000

Annuals > 1 > balance Sheet > inventories

237900000

Annuals > 1 > balance Sheet > total Current Assets

761600000

Annuals > 1 > balance Sheet > property Plant Equipment

124400000

Annuals > 1 > balance Sheet > total Assets

1024100000

Annuals > 1 > balance Sheet > payables

52200000

Annuals > 1 > balance Sheet > short Term Debt

1700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

293500000

Annuals > 1 > balance Sheet > equity

730600000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

41900000

Annuals > 1 > cash Flow > depreciation

21000000

Annuals > 1 > cash Flow > change In Working Capital

-18900000

Annuals > 1 > cash Flow > cash From Operations

53600000

Annuals > 1 > cash Flow > capital Expenditures

19400000

Annuals > 1 > cash Flow > cash From Investing

-18900000

Annuals > 1 > cash Flow > cash From Financing

-24000000

Annuals > 1 > cash Flow > net Change In Cash

8000000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

20.255578018782092

Annuals > 1 > ratios > PB

0.7687047207774432

Annuals > 1 > ratios > ROE

5.7350123186422115

Annuals > 1 > ratios > ROA

4.091397324480031

Annuals > 1 > ratios > FCF

34200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03677023975916568

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1015900000

Annuals > 2 > income Statement > cost Of Revenue

751000000

Annuals > 2 > income Statement > gross Profit

264900000

Annuals > 2 > income Statement > operating Expenses

216800000

Annuals > 2 > income Statement > operating Income

48100000

Annuals > 2 > income Statement > interest Expense

6000000

Annuals > 2 > income Statement > pretax Income

45400000

Annuals > 2 > income Statement > net Income

36600000

Annuals > 2 > income Statement > eps

17.697925425971174

Annuals > 2 > income Statement > dividends Per Share

124100000

Annuals > 2 > income Statement > shares Outstanding

2068039

Annuals > 2 > income Statement > income Tax Expense

8800000

Annuals > 2 > income Statement > EBITDA

70700000

Annuals > 2 > income Statement > operating Margin

4.734717984053549

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

-2700000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

216600000

Annuals > 2 > balance Sheet > short Term Investments

125000000

Annuals > 2 > balance Sheet > receivables

213200000

Annuals > 2 > balance Sheet > inventories

287700000

Annuals > 2 > balance Sheet > total Current Assets

862500000

Annuals > 2 > balance Sheet > property Plant Equipment

134200000

Annuals > 2 > balance Sheet > total Assets

1142500000

Annuals > 2 > balance Sheet > payables

69900000

Annuals > 2 > balance Sheet > short Term Debt

500000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

418300000

Annuals > 2 > balance Sheet > equity

724200000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

36600000

Annuals > 2 > cash Flow > depreciation

20000000

Annuals > 2 > cash Flow > change In Working Capital

-90200000

Annuals > 2 > cash Flow > cash From Operations

-16500000

Annuals > 2 > cash Flow > capital Expenditures

18100000

Annuals > 2 > cash Flow > cash From Investing

-99900000

Annuals > 2 > cash Flow > cash From Financing

-130100000

Annuals > 2 > cash Flow > net Change In Cash

-249100000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

17.697925425971174

Annuals > 2 > ratios > PB

0.7753004536039768

Annuals > 2 > ratios > ROE

5.0538525269262635

Annuals > 2 > ratios > ROA

3.203501094091904

Annuals > 2 > ratios > FCF

-34600000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03405847032188208

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

939300000

Annuals > 3 > income Statement > cost Of Revenue

682900000

Annuals > 3 > income Statement > gross Profit

256400000

Annuals > 3 > income Statement > operating Expenses

186300000

Annuals > 3 > income Statement > operating Income

70100000

Annuals > 3 > income Statement > interest Expense

4200000

Annuals > 3 > income Statement > pretax Income

69200000

Annuals > 3 > income Statement > net Income

-28600000

Annuals > 3 > income Statement > eps

-13.824452653183153

Annuals > 3 > income Statement > dividends Per Share

124100000

Annuals > 3 > income Statement > shares Outstanding

2068798

Annuals > 3 > income Statement > income Tax Expense

12400000

Annuals > 3 > income Statement > EBITDA

88600000

Annuals > 3 > income Statement > operating Margin

7.463004364952624

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

-900000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

465700000

Annuals > 3 > balance Sheet > short Term Investments

30000000

Annuals > 3 > balance Sheet > receivables

193000000

Annuals > 3 > balance Sheet > inventories

249100000

Annuals > 3 > balance Sheet > total Current Assets

958400000

Annuals > 3 > balance Sheet > property Plant Equipment

133100000

Annuals > 3 > balance Sheet > total Assets

1234800000

Annuals > 3 > balance Sheet > payables

79500000

Annuals > 3 > balance Sheet > short Term Debt

4100000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

419600000

Annuals > 3 > balance Sheet > equity

815200000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-28600000

Annuals > 3 > cash Flow > depreciation

18200000

Annuals > 3 > cash Flow > change In Working Capital

-125500000

Annuals > 3 > cash Flow > cash From Operations

58300000

Annuals > 3 > cash Flow > capital Expenditures

25400000

Annuals > 3 > cash Flow > cash From Investing

284300000

Annuals > 3 > cash Flow > cash From Financing

-140600000

Annuals > 3 > cash Flow > net Change In Cash

192400000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

-13.824452653183153

Annuals > 3 > ratios > PB

0.6890071847399412

Annuals > 3 > ratios > ROE

-3.508341511285574

Annuals > 3 > ratios > ROA

-2.31616456106252

Annuals > 3 > ratios > FCF

32900000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03502608325348664

Annuals > 3 > health Score

32

Valuation > metrics > PE

-6.245941953411084

Valuation > metrics > PB

0.9044676624959377

Valuation > final Score

70

Valuation > verdict

9.6% Undervalued

Profitability > metrics > ROE

-2.0961975950601235

Profitability > metrics > ROA

-2.0372710044219833

Profitability > metrics > Net Margin

-0.042350623768877216

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3948651283717907

Risk > metrics > Interest Coverage

-1.6808510638297873

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.11217183770883

Liquidity > metrics > Quick Ratio

10.668257756563246

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

22

Prev Risks > 0

17

Prev Risks > 1

23

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:09.051Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-