_id

691b1acc3c536f8df2318c7a

Ticker

ACLN.SW

Name

Accelleron Industries AG

Exchange

SW

Address

Bruggerstrasse 71a, Baden, Switzerland, 5400

Country

Switzerland

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

CHF

Website

https://accelleron.com

Description

Accelleron Industries AG designs, manufactures, sells, and services turbochargers, fuel injection equipment, and digital solutions for heavy-duty applications worldwide. The company operates in two segments, High Speed and Medium & Low Speed. Its products are used in electric power generation, such as gas-fired engines for base load power, combined heat and power, balancing power, and back-up power; and onshore oil and gas, including gas-fired engines driving compressor stations for gas pipelines, as well as in marine and off-highway applications. The company was founded in 1924 and is headquartered in Baden, Switzerland.

Last Close

61.3

Volume

141145

Current Price

63.65

Change

-0.2437043054427272

Last Updated

2026-01-01T00:00:55.159Z

Image

-

Ipo Date

-

Market Cap

6178701824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.56

Strong Buy

1

Buy

3

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

607972000

Cost Of Revenue

342639000

Gross Profit

265333000

Operating Expenses

125820000

Operating Income

141883000

Interest Expense

-

Pretax Income

142549000

Net Income

109690000

Eps

1.16722346279841

Dividends Per Share

-93313000

Shares Outstanding

93901241

Income Tax Expense

27895000

EBITDA

142549000

Operating Margin

23.33709447145592

Total Other Income Expense Net

666000

Cash

284640000

Short Term Investments

-

Receivables

281878000

Inventories

281434000

Total Current Assets

895688000

Property Plant Equipment

225424000

Total Assets

1429636000

Payables

137430000

Short Term Debt

12011000

Long Term Debt

538006000

Total Liabilities

1064424000

Equity

343683000

Bs_currency_symbol

USD

Depreciation

20466000

Change In Working Capital

-33200

Cash From Operations

105904000

Capital Expenditures

21933000

Cash From Investing

-25346000

Cash From Financing

-94030000

Net Change In Cash

12118000

Cf_currency_symbol

-

PE

37.9518

PB

17.404172733303653

ROE

31.916038907947147

ROA

7.672582391601779

FCF

83971000

Fcf Percent

0.13811655799938155

Piotroski FScore

3

Health Score

59

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

9.5

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

607972000

Quarters > 0 > income Statement > cost Of Revenue

342639000

Quarters > 0 > income Statement > gross Profit

265333000

Quarters > 0 > income Statement > operating Expenses

125820000

Quarters > 0 > income Statement > operating Income

141883000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

142549000

Quarters > 0 > income Statement > net Income

109690000

Quarters > 0 > income Statement > eps

1.16722346279841

Quarters > 0 > income Statement > dividends Per Share

-93313000

Quarters > 0 > income Statement > shares Outstanding

93975150

Quarters > 0 > income Statement > income Tax Expense

27895000

Quarters > 0 > income Statement > EBITDA

142549000

Quarters > 0 > income Statement > operating Margin

23.33709447145592

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

666000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

284640000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

281878000

Quarters > 0 > balance Sheet > inventories

281434000

Quarters > 0 > balance Sheet > total Current Assets

895688000

Quarters > 0 > balance Sheet > property Plant Equipment

225424000

Quarters > 0 > balance Sheet > total Assets

1429636000

Quarters > 0 > balance Sheet > payables

137430000

Quarters > 0 > balance Sheet > short Term Debt

12011000

Quarters > 0 > balance Sheet > long Term Debt

538006000

Quarters > 0 > balance Sheet > total Liabilities

1064424000

Quarters > 0 > balance Sheet > equity

343683000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

114654000

Quarters > 0 > cash Flow > depreciation

20466000

Quarters > 0 > cash Flow > change In Working Capital

-33200

Quarters > 0 > cash Flow > cash From Operations

105904000

Quarters > 0 > cash Flow > capital Expenditures

21933000

Quarters > 0 > cash Flow > cash From Investing

-25346000

Quarters > 0 > cash Flow > cash From Financing

-94030000

Quarters > 0 > cash Flow > net Change In Cash

12118000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.16722346279841

Quarters > 0 > ratios > PB

17.404172733303653

Quarters > 0 > ratios > ROE

31.916038907947147

Quarters > 0 > ratios > ROA

7.672582391601779

Quarters > 0 > ratios > FCF

83971000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.13811655799938155

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

520633865

Quarters > 1 > income Statement > cost Of Revenue

279092882

Quarters > 1 > income Statement > gross Profit

241540983

Quarters > 1 > income Statement > operating Expenses

117012528

Quarters > 1 > income Statement > operating Income

121603000

Quarters > 1 > income Statement > interest Expense

12078000

Quarters > 1 > income Statement > pretax Income

115514000

Quarters > 1 > income Statement > net Income

85421000

Quarters > 1 > income Statement > eps

0.9089743405570515

Quarters > 1 > income Statement > dividends Per Share

-31659453

Quarters > 1 > income Statement > shares Outstanding

93975150

Quarters > 1 > income Statement > income Tax Expense

24774000

Quarters > 1 > income Statement > EBITDA

138030000

Quarters > 1 > income Statement > operating Margin

23.356721138376198

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

-6089000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

272522000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

234663000

Quarters > 1 > balance Sheet > inventories

241956000

Quarters > 1 > balance Sheet > total Current Assets

765845000

Quarters > 1 > balance Sheet > property Plant Equipment

238325000

Quarters > 1 > balance Sheet > total Assets

1233756000

Quarters > 1 > balance Sheet > payables

110710000

Quarters > 1 > balance Sheet > short Term Debt

11397000

Quarters > 1 > balance Sheet > long Term Debt

475320000

Quarters > 1 > balance Sheet > total Liabilities

884568000

Quarters > 1 > balance Sheet > equity

331854000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

94676000

Quarters > 1 > cash Flow > depreciation

20089633

Quarters > 1 > cash Flow > change In Working Capital

19591000

Quarters > 1 > cash Flow > cash From Operations

173927010

Quarters > 1 > cash Flow > capital Expenditures

26403000

Quarters > 1 > cash Flow > cash From Investing

-85251066

Quarters > 1 > cash Flow > cash From Financing

-6641229

Quarters > 1 > cash Flow > net Change In Cash

76621434

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

0.9089743405570515

Quarters > 1 > ratios > PB

18.024547835795257

Quarters > 1 > ratios > ROE

25.7405365009914

Quarters > 1 > ratios > ROA

6.923654271995434

Quarters > 1 > ratios > FCF

147524010

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2833546181249658

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

501892135

Quarters > 2 > income Statement > cost Of Revenue

272249118

Quarters > 2 > income Statement > gross Profit

229643017

Quarters > 2 > income Statement > operating Expenses

116298472

Quarters > 2 > income Statement > operating Income

113344542

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

109499964

Quarters > 2 > income Statement > net Income

87972514

Quarters > 2 > income Statement > eps

0.9364244712006078

Quarters > 2 > income Statement > dividends Per Share

-56563547

Quarters > 2 > income Statement > shares Outstanding

93945125

Quarters > 2 > income Statement > income Tax Expense

21514541

Quarters > 2 > income Statement > EBITDA

131657917

Quarters > 2 > income Statement > operating Margin

22.5834465407592

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

-3844577.67

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

195334000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

266760000

Quarters > 2 > balance Sheet > inventories

234376000

Quarters > 2 > balance Sheet > total Current Assets

725069000

Quarters > 2 > balance Sheet > property Plant Equipment

212172000

Quarters > 2 > balance Sheet > total Assets

1155001000

Quarters > 2 > balance Sheet > payables

109352000

Quarters > 2 > balance Sheet > short Term Debt

10080000

Quarters > 2 > balance Sheet > long Term Debt

446897000

Quarters > 2 > balance Sheet > total Liabilities

868947000

Quarters > 2 > balance Sheet > equity

267727000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

84677000

Quarters > 2 > cash Flow > depreciation

16211367

Quarters > 2 > cash Flow > change In Working Capital

-29217000

Quarters > 2 > cash Flow > cash From Operations

42200990

Quarters > 2 > cash Flow > capital Expenditures

12121000

Quarters > 2 > cash Flow > cash From Investing

-11925934

Quarters > 2 > cash Flow > cash From Financing

-59896771

Quarters > 2 > cash Flow > net Change In Cash

195334000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

0.9364244712006078

Quarters > 2 > ratios > PB

22.334718598609776

Quarters > 2 > ratios > ROE

32.859037004112395

Quarters > 2 > ratios > ROA

7.616661284275944

Quarters > 2 > ratios > FCF

30079990

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.059933176677494655

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

252736000

Quarters > 3 > income Statement > cost Of Revenue

137095500

Quarters > 3 > income Statement > gross Profit

115640500

Quarters > 3 > income Statement > operating Expenses

57505500

Quarters > 3 > income Statement > operating Income

58135000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

55140500

Quarters > 3 > income Statement > net Income

42338500

Quarters > 3 > income Statement > eps

0.4506726666232016

Quarters > 3 > income Statement > dividends Per Share

28483500

Quarters > 3 > income Statement > shares Outstanding

93945125

Quarters > 3 > income Statement > income Tax Expense

10834000

Quarters > 3 > income Statement > EBITDA

74002000

Quarters > 3 > income Statement > operating Margin

23.002263231197773

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

-2994500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

195334000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

266760000

Quarters > 3 > balance Sheet > inventories

234376000

Quarters > 3 > balance Sheet > total Current Assets

725069000

Quarters > 3 > balance Sheet > property Plant Equipment

212172000

Quarters > 3 > balance Sheet > total Assets

1155001000

Quarters > 3 > balance Sheet > payables

109352000

Quarters > 3 > balance Sheet > short Term Debt

10080000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

868947001

Quarters > 3 > balance Sheet > equity

267726999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

42338500

Quarters > 3 > cash Flow > depreciation

8163500

Quarters > 3 > cash Flow > change In Working Capital

-14608500

Quarters > 3 > cash Flow > cash From Operations

21251000

Quarters > 3 > cash Flow > capital Expenditures

6060500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-30162000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.4506726666232016

Quarters > 3 > ratios > PB

22.33471868203326

Quarters > 3 > ratios > ROE

15.814056915492486

Quarters > 3 > ratios > ROA

3.6656678219326215

Quarters > 3 > ratios > FCF

15190500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.06010421942263864

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1022526000

Annuals > 0 > income Statement > cost Of Revenue

551342000

Annuals > 0 > income Statement > gross Profit

471184000

Annuals > 0 > income Statement > operating Expenses

233311000

Annuals > 0 > income Statement > operating Income

237873000

Annuals > 0 > income Statement > interest Expense

12078000

Annuals > 0 > income Statement > pretax Income

225795000

Annuals > 0 > income Statement > net Income

170098000

Annuals > 0 > income Statement > eps

1.8100316945490378

Annuals > 0 > income Statement > dividends Per Share

-88223000

Annuals > 0 > income Statement > shares Outstanding

93975150

Annuals > 0 > income Statement > income Tax Expense

46442000

Annuals > 0 > income Statement > EBITDA

274174000

Annuals > 0 > income Statement > operating Margin

23.26327154517342

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

-12078000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

272522000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

234663000

Annuals > 0 > balance Sheet > inventories

241956000

Annuals > 0 > balance Sheet > total Current Assets

765845000

Annuals > 0 > balance Sheet > property Plant Equipment

238325000

Annuals > 0 > balance Sheet > total Assets

1233756000

Annuals > 0 > balance Sheet > payables

110710000

Annuals > 0 > balance Sheet > short Term Debt

11397000

Annuals > 0 > balance Sheet > long Term Debt

475320000

Annuals > 0 > balance Sheet > total Liabilities

884568000

Annuals > 0 > balance Sheet > equity

331854000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

179353000

Annuals > 0 > cash Flow > depreciation

36301000

Annuals > 0 > cash Flow > change In Working Capital

-9626000

Annuals > 0 > cash Flow > cash From Operations

216128000

Annuals > 0 > cash Flow > capital Expenditures

38524000

Annuals > 0 > cash Flow > cash From Investing

-97177000

Annuals > 0 > cash Flow > cash From Financing

-66538000

Annuals > 0 > cash Flow > net Change In Cash

38464000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.8100316945490378

Annuals > 0 > ratios > PB

17.42986518920971

Annuals > 0 > ratios > ROE

51.256878024673505

Annuals > 0 > ratios > ROA

13.78700488589316

Annuals > 0 > ratios > FCF

177604000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17369142691726175

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

914859000

Annuals > 1 > income Statement > cost Of Revenue

528927000

Annuals > 1 > income Statement > gross Profit

385932000

Annuals > 1 > income Statement > operating Expenses

244626000

Annuals > 1 > income Statement > operating Income

141306000

Annuals > 1 > income Statement > interest Expense

4128000

Annuals > 1 > income Statement > pretax Income

137178000

Annuals > 1 > income Statement > net Income

101207000

Annuals > 1 > income Statement > eps

1.0784006787402107

Annuals > 1 > income Statement > dividends Per Share

-76212000

Annuals > 1 > income Statement > shares Outstanding

93849162

Annuals > 1 > income Statement > income Tax Expense

27205000

Annuals > 1 > income Statement > EBITDA

171434000

Annuals > 1 > income Statement > operating Margin

15.445658839230964

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

-4128000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

234058000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

220202000

Annuals > 1 > balance Sheet > inventories

251244000

Annuals > 1 > balance Sheet > total Current Assets

763331000

Annuals > 1 > balance Sheet > property Plant Equipment

223209000

Annuals > 1 > balance Sheet > total Assets

1206801000

Annuals > 1 > balance Sheet > payables

153506000

Annuals > 1 > balance Sheet > short Term Debt

13217000

Annuals > 1 > balance Sheet > long Term Debt

475818000

Annuals > 1 > balance Sheet > total Liabilities

903899000

Annuals > 1 > balance Sheet > equity

287283000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

109974000

Annuals > 1 > cash Flow > depreciation

30128000

Annuals > 1 > cash Flow > change In Working Capital

-9280000

Annuals > 1 > cash Flow > cash From Operations

145193000

Annuals > 1 > cash Flow > capital Expenditures

36203000

Annuals > 1 > cash Flow > cash From Investing

-128963000

Annuals > 1 > cash Flow > cash From Financing

19615000

Annuals > 1 > cash Flow > net Change In Cash

44701000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.0784006787402107

Annuals > 1 > ratios > PB

20.10705792232746

Annuals > 1 > ratios > ROE

35.2290250380287

Annuals > 1 > ratios > ROA

8.3863868193679

Annuals > 1 > ratios > FCF

108990000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11913311231566831

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

780538000

Annuals > 2 > income Statement > cost Of Revenue

427714000

Annuals > 2 > income Statement > gross Profit

352824000

Annuals > 2 > income Statement > operating Expenses

195786000

Annuals > 2 > income Statement > operating Income

157038000

Annuals > 2 > income Statement > interest Expense

555000

Annuals > 2 > income Statement > pretax Income

156483000

Annuals > 2 > income Statement > net Income

122801000

Annuals > 2 > income Statement > eps

1.3098444300412506

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

93752355

Annuals > 2 > income Statement > income Tax Expense

26691000

Annuals > 2 > income Statement > EBITDA

179783000

Annuals > 2 > income Statement > operating Margin

20.11919983396068

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

-555000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

189357000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

221688000

Annuals > 2 > balance Sheet > inventories

184484000

Annuals > 2 > balance Sheet > total Current Assets

614904000

Annuals > 2 > balance Sheet > property Plant Equipment

177540000

Annuals > 2 > balance Sheet > total Assets

981551000

Annuals > 2 > balance Sheet > payables

130727000

Annuals > 2 > balance Sheet > short Term Debt

7130000

Annuals > 2 > balance Sheet > long Term Debt

322770000

Annuals > 2 > balance Sheet > total Liabilities

685045000

Annuals > 2 > balance Sheet > equity

283784000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

129792000

Annuals > 2 > cash Flow > depreciation

22745000

Annuals > 2 > cash Flow > change In Working Capital

-18248000

Annuals > 2 > cash Flow > cash From Operations

133388000

Annuals > 2 > cash Flow > capital Expenditures

34425000

Annuals > 2 > cash Flow > cash From Investing

-34087000

Annuals > 2 > cash Flow > cash From Financing

28871000

Annuals > 2 > cash Flow > net Change In Cash

116174000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

1.3098444300412506

Annuals > 2 > ratios > PB

20.33397742737434

Annuals > 2 > ratios > ROE

43.27270036365687

Annuals > 2 > ratios > ROA

12.510913849611482

Annuals > 2 > ratios > FCF

98963000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1267881896845509

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

756466000

Annuals > 3 > income Statement > cost Of Revenue

400815000

Annuals > 3 > income Statement > gross Profit

355651000

Annuals > 3 > income Statement > operating Expenses

170070000

Annuals > 3 > income Statement > operating Income

185581000

Annuals > 3 > income Statement > interest Expense

1379000

Annuals > 3 > income Statement > pretax Income

184202000

Annuals > 3 > income Statement > net Income

138508000

Annuals > 3 > income Statement > eps

1.4656931216931217

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

94500000

Annuals > 3 > income Statement > income Tax Expense

39897000

Annuals > 3 > income Statement > EBITDA

209092000

Annuals > 3 > income Statement > operating Margin

24.532629358094084

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

-1379000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

73183000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

207685000

Annuals > 3 > balance Sheet > inventories

152425000

Annuals > 3 > balance Sheet > total Current Assets

436863000

Annuals > 3 > balance Sheet > property Plant Equipment

176083000

Annuals > 3 > balance Sheet > total Assets

686085000

Annuals > 3 > balance Sheet > payables

76757000

Annuals > 3 > balance Sheet > short Term Debt

102676000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

379035000

Annuals > 3 > balance Sheet > equity

288849000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

144305000

Annuals > 3 > cash Flow > depreciation

23511000

Annuals > 3 > cash Flow > change In Working Capital

-3507000

Annuals > 3 > cash Flow > cash From Operations

163283000

Annuals > 3 > cash Flow > capital Expenditures

28855000

Annuals > 3 > cash Flow > cash From Investing

-27763000

Annuals > 3 > cash Flow > cash From Financing

-66227000

Annuals > 3 > cash Flow > net Change In Cash

68815000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

1.4656931216931217

Annuals > 3 > ratios > PB

20.13673234111941

Annuals > 3 > ratios > ROE

47.951697945985615

Annuals > 3 > ratios > ROA

20.188169104411262

Annuals > 3 > ratios > FCF

134428000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1777052769060341

Annuals > 3 > health Score

74

Valuation > metrics > PE

37.9518

Valuation > metrics > PB

17.404172733303653

Valuation > final Score

4.4578400000000045

Valuation > verdict

266.0% Overvalued

Profitability > metrics > ROE

31.916038907947147

Profitability > metrics > ROA

12.246451889497235

Profitability > metrics > Net Margin

0.18041949300296725

Profitability > final Score

97

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.097109836680895

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.99358944332546

Liquidity > metrics > Quick Ratio

4.110344550692246

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

95

Prev Profitabilities > 1

96

Prev Profitabilities > 2

74

Prev Risks > 0

58

Prev Risks > 1

26

Prev Risks > 2

18

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:47.104Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.17

Earnings History > 1 > eps Estimate

0.833

Earnings History > 1 > eps Difference

0.337

Earnings History > 1 > surprise Percent

40.4562

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

0.555

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.91

Earnings History > 3 > eps Estimate

0.59

Earnings History > 3 > eps Difference

0.32

Earnings History > 3 > surprise Percent

54.2373

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-

Earnings History > 4 > eps Estimate

0.465

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-

Earnings History > 5 > eps Estimate

0.567

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-

Earnings History > 6 > eps Estimate

0.378

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-