_id

690da913ccc777a4e85d0823

Ticker

ACMLF

Name

Ascom Holding AG

Exchange

OTCGREY

Address

Zugerstrasse 32, Baar, Switzerland, 6340

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.ascom.com

Description

Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide. The company offers nurse call and monitoring systems, including teleCARE IP that provides wireless nurse call, alerts, messaging, monitoring, and wander management solution; and Telligence, a patient response system. It also provides Digistat, a suite of clinical workflow software; SmartSense software that enables activity monitoring solution to offer discreet monitoring with a range of sensors to create personal resident profiles; Unite software, a workflow orchestration platform that integrates data and events from source systems, as well as offers alerts, chats, and tasks to enable users on various endpoint platforms; and Ofelia for managing tasks and workflows. In addition, the company offers mobile devices, such as smartphones, DECT and VoWiFi phones, and pagers solutions. Further, it offers consulting, implementation, training, support, and maintenance services. The company was incorporated in 1996 and is headquartered in Baar, Switzerland.

Last Close

4.4

Volume

5000

Current Price

4.37

Change

0

Last Updated

2026-01-21T20:19:04.367Z

Image

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Ipo Date

-

Market Cap

156965424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

3600000

Shares Outstanding

35918862

Income Tax Expense

-150000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

14100000

Short Term Investments

-

Receivables

64000000

Inventories

36200000

Total Current Assets

132400000

Property Plant Equipment

5300000

Total Assets

178200000

Payables

15800000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

113000000

Equity

65200000

Bs_currency_symbol

USD

Depreciation

2550000

Change In Working Capital

-

Cash From Operations

-850000

Capital Expenditures

500000

Cash From Investing

-2700000

Cash From Financing

-3900000

Net Change In Cash

-7700000

Cf_currency_symbol

USD

PE

43.7

PB

2.4124963688650305

ROE

-

ROA

-

FCF

-1350000

Fcf Percent

-

Piotroski FScore

0

Health Score

50

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

4.5

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

3600000

Quarters > 0 > income Statement > shares Outstanding

35994225

Quarters > 0 > income Statement > income Tax Expense

-150000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

14100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

64000000

Quarters > 0 > balance Sheet > inventories

36200000

Quarters > 0 > balance Sheet > total Current Assets

132400000

Quarters > 0 > balance Sheet > property Plant Equipment

5300000

Quarters > 0 > balance Sheet > total Assets

178200000

Quarters > 0 > balance Sheet > payables

15800000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

113000000

Quarters > 0 > balance Sheet > equity

65200000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1150000

Quarters > 0 > cash Flow > depreciation

2550000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-850000

Quarters > 0 > cash Flow > capital Expenditures

500000

Quarters > 0 > cash Flow > cash From Investing

-2700000

Quarters > 0 > cash Flow > cash From Financing

-3900000

Quarters > 0 > cash Flow > net Change In Cash

-7700000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

2.4124963688650305

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-1350000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

3600000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-150000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

64000000

Quarters > 1 > balance Sheet > inventories

36200000

Quarters > 1 > balance Sheet > total Current Assets

132400000

Quarters > 1 > balance Sheet > property Plant Equipment

5300000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

15800000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

85700000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1150000

Quarters > 1 > cash Flow > depreciation

2550000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-850000

Quarters > 1 > cash Flow > capital Expenditures

500000

Quarters > 1 > cash Flow > cash From Investing

-2700000

Quarters > 1 > cash Flow > cash From Financing

-3900000

Quarters > 1 > cash Flow > net Change In Cash

-7700000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-1350000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

3600000

Quarters > 2 > income Statement > shares Outstanding

35994225

Quarters > 2 > income Statement > income Tax Expense

1100000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

29500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

85000000

Quarters > 2 > balance Sheet > inventories

27700000

Quarters > 2 > balance Sheet > total Current Assets

147400000

Quarters > 2 > balance Sheet > property Plant Equipment

5400000

Quarters > 2 > balance Sheet > total Assets

194700000

Quarters > 2 > balance Sheet > payables

18000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

114700000

Quarters > 2 > balance Sheet > equity

80000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

5500000

Quarters > 2 > cash Flow > depreciation

-1800000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1600000

Quarters > 2 > cash Flow > capital Expenditures

600000

Quarters > 2 > cash Flow > cash From Investing

-3050000

Quarters > 2 > cash Flow > cash From Financing

-3900000

Quarters > 2 > cash Flow > net Change In Cash

-1750000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

1.9661845406250003

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

1000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2021-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

3600000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

1100000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

85000000

Quarters > 3 > balance Sheet > inventories

27700000

Quarters > 3 > balance Sheet > total Current Assets

147400000

Quarters > 3 > balance Sheet > property Plant Equipment

5400000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

18000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

89000000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

5500000

Quarters > 3 > cash Flow > depreciation

-1800000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1600000

Quarters > 3 > cash Flow > capital Expenditures

600000

Quarters > 3 > cash Flow > cash From Investing

-3050000

Quarters > 3 > cash Flow > cash From Financing

-3900000

Quarters > 3 > cash Flow > net Change In Cash

-1750000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

1000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

286700000

Annuals > 0 > income Statement > cost Of Revenue

153400000

Annuals > 0 > income Statement > gross Profit

133300000

Annuals > 0 > income Statement > operating Expenses

279100000

Annuals > 0 > income Statement > operating Income

7600000

Annuals > 0 > income Statement > interest Expense

800000

Annuals > 0 > income Statement > pretax Income

6400000

Annuals > 0 > income Statement > net Income

3700000

Annuals > 0 > income Statement > eps

0.10300994502554117

Annuals > 0 > income Statement > dividends Per Share

10800000

Annuals > 0 > income Statement > shares Outstanding

35918862

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

2.6508545517963027

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

-

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

18600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

59800000

Annuals > 0 > balance Sheet > inventories

34200000

Annuals > 0 > balance Sheet > total Current Assets

136100000

Annuals > 0 > balance Sheet > property Plant Equipment

10500000

Annuals > 0 > balance Sheet > total Assets

189900000

Annuals > 0 > balance Sheet > payables

15600000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

115500000

Annuals > 0 > balance Sheet > equity

74400000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

3700000

Annuals > 0 > cash Flow > depreciation

13700000

Annuals > 0 > cash Flow > change In Working Capital

-4400000

Annuals > 0 > cash Flow > cash From Operations

20000000

Annuals > 0 > cash Flow > capital Expenditures

15500000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-6100000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

0.10300994502554117

Annuals > 0 > ratios > PB

2.1097503620967744

Annuals > 0 > ratios > ROE

4.973118279569892

Annuals > 0 > ratios > ROA

1.9483938915218535

Annuals > 0 > ratios > FCF

4500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.01569584931984653

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

297300000

Annuals > 1 > income Statement > cost Of Revenue

155900000

Annuals > 1 > income Statement > gross Profit

141400000

Annuals > 1 > income Statement > operating Expenses

277100000

Annuals > 1 > income Statement > operating Income

20200000

Annuals > 1 > income Statement > interest Expense

600000

Annuals > 1 > income Statement > pretax Income

20200000

Annuals > 1 > income Statement > net Income

17400000

Annuals > 1 > income Statement > eps

0.4844538077053046

Annuals > 1 > income Statement > dividends Per Share

7200000

Annuals > 1 > income Statement > shares Outstanding

35916737

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.79448368651194

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

-

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

24700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

55200000

Annuals > 1 > balance Sheet > inventories

39000000

Annuals > 1 > balance Sheet > total Current Assets

145500000

Annuals > 1 > balance Sheet > property Plant Equipment

8800000

Annuals > 1 > balance Sheet > total Assets

197200000

Annuals > 1 > balance Sheet > payables

16500000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

118500000

Annuals > 1 > balance Sheet > equity

78700000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

17400000

Annuals > 1 > cash Flow > depreciation

9900000

Annuals > 1 > cash Flow > change In Working Capital

2600000

Annuals > 1 > cash Flow > cash From Operations

32500000

Annuals > 1 > cash Flow > capital Expenditures

16200000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-1900000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

0.4844538077053046

Annuals > 1 > ratios > PB

1.994360110419314

Annuals > 1 > ratios > ROE

22.109275730622617

Annuals > 1 > ratios > ROA

8.823529411764707

Annuals > 1 > ratios > FCF

16300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0548267743020518

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

297400000

Annuals > 2 > income Statement > cost Of Revenue

161300000

Annuals > 2 > income Statement > gross Profit

136100000

Annuals > 2 > income Statement > operating Expenses

283500000

Annuals > 2 > income Statement > operating Income

13900000

Annuals > 2 > income Statement > interest Expense

600000

Annuals > 2 > income Statement > pretax Income

14900000

Annuals > 2 > income Statement > net Income

11000000

Annuals > 2 > income Statement > eps

0.30632797004112455

Annuals > 2 > income Statement > dividends Per Share

7200000

Annuals > 2 > income Statement > shares Outstanding

35909225

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

25400000

Annuals > 2 > income Statement > operating Margin

4.673839946200403

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

-

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

26600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

69400000

Annuals > 2 > balance Sheet > inventories

37600000

Annuals > 2 > balance Sheet > total Current Assets

155300000

Annuals > 2 > balance Sheet > property Plant Equipment

6400000

Annuals > 2 > balance Sheet > total Assets

201800000

Annuals > 2 > balance Sheet > payables

16600000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

10000000

Annuals > 2 > balance Sheet > total Liabilities

128400000

Annuals > 2 > balance Sheet > equity

73400000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

11000000

Annuals > 2 > cash Flow > depreciation

9900000

Annuals > 2 > cash Flow > change In Working Capital

-18600000

Annuals > 2 > cash Flow > cash From Operations

10200000

Annuals > 2 > cash Flow > capital Expenditures

13400000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-2900000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

0.30632797004112455

Annuals > 2 > ratios > PB

2.1379197990463217

Annuals > 2 > ratios > ROE

14.986376021798364

Annuals > 2 > ratios > ROA

5.450941526263628

Annuals > 2 > ratios > FCF

-3200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.010759919300605245

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

291500000

Annuals > 3 > income Statement > cost Of Revenue

154800000

Annuals > 3 > income Statement > gross Profit

136700000

Annuals > 3 > income Statement > operating Expenses

275700000

Annuals > 3 > income Statement > operating Income

15800000

Annuals > 3 > income Statement > interest Expense

800000

Annuals > 3 > income Statement > pretax Income

17200000

Annuals > 3 > income Statement > net Income

13500000

Annuals > 3 > income Statement > eps

0.3750601659016134

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35994225

Annuals > 3 > income Statement > income Tax Expense

3700000

Annuals > 3 > income Statement > EBITDA

30900000

Annuals > 3 > income Statement > operating Margin

5.42024013722127

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

29500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

65200000

Annuals > 3 > balance Sheet > inventories

27700000

Annuals > 3 > balance Sheet > total Current Assets

147400000

Annuals > 3 > balance Sheet > property Plant Equipment

5400000

Annuals > 3 > balance Sheet > total Assets

194700000

Annuals > 3 > balance Sheet > payables

18000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

114700000

Annuals > 3 > balance Sheet > equity

80000000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

13500000

Annuals > 3 > cash Flow > depreciation

3100000

Annuals > 3 > cash Flow > change In Working Capital

-18500000

Annuals > 3 > cash Flow > cash From Operations

11600000

Annuals > 3 > cash Flow > capital Expenditures

2500000

Annuals > 3 > cash Flow > cash From Investing

5200000

Annuals > 3 > cash Flow > cash From Financing

-19000000

Annuals > 3 > cash Flow > net Change In Cash

-2300000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

0.3750601659016134

Annuals > 3 > ratios > PB

1.9661845406250003

Annuals > 3 > ratios > ROE

16.875

Annuals > 3 > ratios > ROA

6.933744221879815

Annuals > 3 > ratios > FCF

9100000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.031217838765008575

Annuals > 3 > health Score

61

Valuation > metrics > PE

-

Valuation > metrics > PB

2.4124963688650305

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-

Profitability > metrics > ROA

-

Profitability > metrics > Net Margin

-

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7331288343558282

Risk > metrics > Interest Coverage

-

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.379746835443038

Liquidity > metrics > Quick Ratio

6.0886075949367084

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-21T20:19:05.095Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CHF

Earnings History > 1 > eps Actual

0.0378

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0378

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

0.037

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.037

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

0.1067

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1067

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

0.1025

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1025

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

-0.0053

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0053

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

-0.0052

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0052

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-0.088

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.088

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

-0.0853

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0853

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0.0922

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0922

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0.0904

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0904

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0.2239

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2239

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.2243

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2243

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0.0757

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0757

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

0.0786

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0786

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0.2806

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2806

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0.2824

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2824

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0.0939

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0939

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0.0899

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0899

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

-1.8755

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-1.8755

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

-1.9661

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.9661

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

-0.082

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.082

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

-0.0835

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0835

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0.1798

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1798

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

0.1844

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1844

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0.1709

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1709

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

0.1649

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1649

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0.4215

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4215

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

0.4379

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.4379

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0.1296

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1296

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

0.1301

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1301

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

0.3588

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3588

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

0.3533

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3533

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

0.2219

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2219

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

0.2211

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2211

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0.3088

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3088

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0.3005

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3005

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

-0.0137

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0137

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

-0.0144

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0144

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

0.3464

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3464

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

0.358

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.358

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

0.1373

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1373

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CHF

Earnings History > 42 > eps Actual

0.1261

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1261

Earnings History > 42 > surprise Percent

-