_id

691b1adc3c536f8df2318c7c

Ticker

ADVN.SW

Name

Adval Tech Holding AG

Exchange

SW

Address

Freiburgstrasse 556, Niederwangen, Switzerland, 3172

Country

Switzerland

Sector

Industrials

Industry

Metal Fabrication

Currency

CHF

Website

https://www.advaltech.com

Description

Adval Tech Holding AG manufactures and markets metal and plastic productsa and components for automotive, medtech, consumer goods, presses, and tools markets in Switzerland. The company offers lenseholder, air/water separation, air flow systems, roof rack systems, steering systems, braking systems, fuel injector valve sleeves, sealing plugs, and décor and trim parts for automotive applications. It also provides diagnostics, medical/surgery, instruments, pharma/pharmaceutical, health care, and other products for the medtech industry; and handheld and desktop oscilloscope, and digital microscope. The company was formerly known as Styner+Bienz AG and changed its name to Adval Tech Holding AG in 1997. Adval Tech Holding AG was founded in 1924 and is based in Niederwangen, Switzerland.

Last Close

39

Volume

107

Current Price

37.6

Change

2

Last Updated

2026-01-01T00:01:10.044Z

Image

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

Ipo Date

-

Market Cap

28907998

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

77700000

Cost Of Revenue

70021000

Gross Profit

7679000

Operating Expenses

9869000

Operating Income

-2190000

Interest Expense

295000

Pretax Income

-4113000

Net Income

-4717000

Eps

-6.461643835616439

Dividends Per Share

0

Shares Outstanding

730000

Income Tax Expense

604000

EBITDA

-876000

Operating Margin

-2.8185328185328187

Total Other Income Expense Net

-1923000

Cash

14676000

Short Term Investments

-

Receivables

34259000

Inventories

41066000

Total Current Assets

92395000

Property Plant Equipment

48909000

Total Assets

146139000

Payables

12265000

Short Term Debt

5181000

Long Term Debt

1379000

Total Liabilities

44930000

Equity

101209000

Bs_currency_symbol

CHF

Depreciation

2942000

Change In Working Capital

5877000

Cash From Operations

4530000

Capital Expenditures

2383000

Cash From Investing

-2346000

Cash From Financing

-4771000

Net Change In Cash

-3090000

Cf_currency_symbol

-

PE

-

PB

0.27120117776087105

ROE

-4.660652708751198

ROA

-3.2277489239696457

FCF

2147000

Fcf Percent

0.02763191763191763

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

6.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

77700000

Quarters > 0 > income Statement > cost Of Revenue

70021000

Quarters > 0 > income Statement > gross Profit

7679000

Quarters > 0 > income Statement > operating Expenses

9869000

Quarters > 0 > income Statement > operating Income

-2190000

Quarters > 0 > income Statement > interest Expense

295000

Quarters > 0 > income Statement > pretax Income

-4113000

Quarters > 0 > income Statement > net Income

-4717000

Quarters > 0 > income Statement > eps

-6.461643835616439

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

730000

Quarters > 0 > income Statement > income Tax Expense

604000

Quarters > 0 > income Statement > EBITDA

-876000

Quarters > 0 > income Statement > operating Margin

-2.8185328185328187

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

-1923000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

14676000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

34259000

Quarters > 0 > balance Sheet > inventories

41066000

Quarters > 0 > balance Sheet > total Current Assets

92395000

Quarters > 0 > balance Sheet > property Plant Equipment

48909000

Quarters > 0 > balance Sheet > total Assets

146139000

Quarters > 0 > balance Sheet > payables

12265000

Quarters > 0 > balance Sheet > short Term Debt

5181000

Quarters > 0 > balance Sheet > long Term Debt

1379000

Quarters > 0 > balance Sheet > total Liabilities

44930000

Quarters > 0 > balance Sheet > equity

101209000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-4717000

Quarters > 0 > cash Flow > depreciation

2942000

Quarters > 0 > cash Flow > change In Working Capital

5877000

Quarters > 0 > cash Flow > cash From Operations

4530000

Quarters > 0 > cash Flow > capital Expenditures

2383000

Quarters > 0 > cash Flow > cash From Investing

-2346000

Quarters > 0 > cash Flow > cash From Financing

-4771000

Quarters > 0 > cash Flow > net Change In Cash

-3090000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-6.461643835616439

Quarters > 0 > ratios > PB

0.27120117776087105

Quarters > 0 > ratios > ROE

-4.660652708751198

Quarters > 0 > ratios > ROA

-3.2277489239696457

Quarters > 0 > ratios > FCF

2147000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.02763191763191763

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

75305000

Quarters > 1 > income Statement > cost Of Revenue

45512000

Quarters > 1 > income Statement > gross Profit

4143000

Quarters > 1 > income Statement > operating Expenses

33421000

Quarters > 1 > income Statement > operating Income

-3644000

Quarters > 1 > income Statement > interest Expense

276000

Quarters > 1 > income Statement > pretax Income

-4191000

Quarters > 1 > income Statement > net Income

-4496000

Quarters > 1 > income Statement > eps

-6.158904109589041

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

730000

Quarters > 1 > income Statement > income Tax Expense

305000

Quarters > 1 > income Statement > EBITDA

-750000

Quarters > 1 > income Statement > operating Margin

-4.838988114999005

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

-547000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

17766000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

31501000

Quarters > 1 > balance Sheet > inventories

49330000

Quarters > 1 > balance Sheet > total Current Assets

100348000

Quarters > 1 > balance Sheet > property Plant Equipment

50092000

Quarters > 1 > balance Sheet > total Assets

155234000

Quarters > 1 > balance Sheet > payables

12927000

Quarters > 1 > balance Sheet > short Term Debt

9964000

Quarters > 1 > balance Sheet > long Term Debt

1560000

Quarters > 1 > balance Sheet > total Liabilities

47184000

Quarters > 1 > balance Sheet > equity

108050000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-4496000

Quarters > 1 > cash Flow > depreciation

3165000

Quarters > 1 > cash Flow > change In Working Capital

-4231000

Quarters > 1 > cash Flow > cash From Operations

-5055000

Quarters > 1 > cash Flow > capital Expenditures

2396000

Quarters > 1 > cash Flow > cash From Investing

-2587000

Quarters > 1 > cash Flow > cash From Financing

9239000

Quarters > 1 > cash Flow > net Change In Cash

1470000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-6.158904109589041

Quarters > 1 > ratios > PB

0.2540305414160111

Quarters > 1 > ratios > ROE

-4.161036557149468

Quarters > 1 > ratios > ROA

-2.8962727237589703

Quarters > 1 > ratios > FCF

-7451000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.09894429320762234

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

90251000

Quarters > 2 > income Statement > cost Of Revenue

46801000

Quarters > 2 > income Statement > gross Profit

43450000

Quarters > 2 > income Statement > operating Expenses

45172000

Quarters > 2 > income Statement > operating Income

-1722000

Quarters > 2 > income Statement > interest Expense

213000

Quarters > 2 > income Statement > pretax Income

-2630000

Quarters > 2 > income Statement > net Income

-3267000

Quarters > 2 > income Statement > eps

-4.475342465753425

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

730000

Quarters > 2 > income Statement > income Tax Expense

637000

Quarters > 2 > income Statement > EBITDA

1452000

Quarters > 2 > income Statement > operating Margin

-1.9080120995889243

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

-908000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

16296000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

25791000

Quarters > 2 > balance Sheet > inventories

46472000

Quarters > 2 > balance Sheet > total Current Assets

94796000

Quarters > 2 > balance Sheet > property Plant Equipment

51551000

Quarters > 2 > balance Sheet > total Assets

150522000

Quarters > 2 > balance Sheet > payables

11247000

Quarters > 2 > balance Sheet > short Term Debt

316000

Quarters > 2 > balance Sheet > long Term Debt

1850000

Quarters > 2 > balance Sheet > total Liabilities

36963000

Quarters > 2 > balance Sheet > equity

113559000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

-3267000

Quarters > 2 > cash Flow > depreciation

3388000

Quarters > 2 > cash Flow > change In Working Capital

-8414000

Quarters > 2 > cash Flow > cash From Operations

-9727000

Quarters > 2 > cash Flow > capital Expenditures

2660000

Quarters > 2 > cash Flow > cash From Investing

-2647000

Quarters > 2 > cash Flow > cash From Financing

1070000

Quarters > 2 > cash Flow > net Change In Cash

-11008000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-4.475342465753425

Quarters > 2 > ratios > PB

0.24170695409434745

Quarters > 2 > ratios > ROE

-2.876918606187092

Quarters > 2 > ratios > ROA

-2.1704468449794714

Quarters > 2 > ratios > FCF

-12387000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.1372505567805343

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

81626000

Quarters > 3 > income Statement > cost Of Revenue

77618000

Quarters > 3 > income Statement > gross Profit

4008000

Quarters > 3 > income Statement > operating Expenses

5582000

Quarters > 3 > income Statement > operating Income

-1574000

Quarters > 3 > income Statement > interest Expense

330000

Quarters > 3 > income Statement > pretax Income

-2494000

Quarters > 3 > income Statement > net Income

-1994000

Quarters > 3 > income Statement > eps

-2.7315068493150685

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

730000

Quarters > 3 > income Statement > income Tax Expense

-500000

Quarters > 3 > income Statement > EBITDA

1426000

Quarters > 3 > income Statement > operating Margin

-1.9283071570332981

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

-920000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

27304000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26553000

Quarters > 3 > balance Sheet > inventories

37846000

Quarters > 3 > balance Sheet > total Current Assets

95033000

Quarters > 3 > balance Sheet > property Plant Equipment

53456000

Quarters > 3 > balance Sheet > total Assets

151673000

Quarters > 3 > balance Sheet > payables

13605000

Quarters > 3 > balance Sheet > short Term Debt

192000

Quarters > 3 > balance Sheet > long Term Debt

950000

Quarters > 3 > balance Sheet > total Liabilities

37202000

Quarters > 3 > balance Sheet > equity

114471000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-1994000

Quarters > 3 > cash Flow > depreciation

3590000

Quarters > 3 > cash Flow > change In Working Capital

2724000

Quarters > 3 > cash Flow > cash From Operations

4227000

Quarters > 3 > cash Flow > capital Expenditures

3828000

Quarters > 3 > cash Flow > cash From Investing

-3827000

Quarters > 3 > cash Flow > cash From Financing

544000

Quarters > 3 > cash Flow > net Change In Cash

490000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-2.7315068493150685

Quarters > 3 > ratios > PB

0.2397812546409134

Quarters > 3 > ratios > ROE

-1.7419259026303604

Quarters > 3 > ratios > ROA

-1.3146703764018646

Quarters > 3 > ratios > FCF

399000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.004888148384093303

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

165556000

Annuals > 0 > income Statement > cost Of Revenue

92313000

Annuals > 0 > income Statement > gross Profit

13697000

Annuals > 0 > income Statement > operating Expenses

78593000

Annuals > 0 > income Statement > operating Income

-9272000

Annuals > 0 > income Statement > interest Expense

489000

Annuals > 0 > income Statement > pretax Income

-6821000

Annuals > 0 > income Statement > net Income

-7763000

Annuals > 0 > income Statement > eps

-10.634246575342466

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

730000

Annuals > 0 > income Statement > income Tax Expense

942000

Annuals > 0 > income Statement > EBITDA

194000

Annuals > 0 > income Statement > operating Margin

-5.600521877793617

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

2451000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

17766000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31501000

Annuals > 0 > balance Sheet > inventories

49330000

Annuals > 0 > balance Sheet > total Current Assets

100348000

Annuals > 0 > balance Sheet > property Plant Equipment

50092000

Annuals > 0 > balance Sheet > total Assets

155234000

Annuals > 0 > balance Sheet > payables

12927000

Annuals > 0 > balance Sheet > short Term Debt

9964000

Annuals > 0 > balance Sheet > long Term Debt

1560000

Annuals > 0 > balance Sheet > total Liabilities

47184000

Annuals > 0 > balance Sheet > equity

108050000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-7763000

Annuals > 0 > cash Flow > depreciation

6526000

Annuals > 0 > cash Flow > change In Working Capital

-15487000

Annuals > 0 > cash Flow > cash From Operations

-14782000

Annuals > 0 > cash Flow > capital Expenditures

5056000

Annuals > 0 > cash Flow > cash From Investing

-5234000

Annuals > 0 > cash Flow > cash From Financing

10309000

Annuals > 0 > cash Flow > net Change In Cash

-9538000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-10.634246575342466

Annuals > 0 > ratios > PB

0.2675428042572883

Annuals > 0 > ratios > ROE

-7.184636742248959

Annuals > 0 > ratios > ROA

-5.0008374454050015

Annuals > 0 > ratios > FCF

-19838000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.11982652395564039

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

169758000

Annuals > 1 > income Statement > cost Of Revenue

92559000

Annuals > 1 > income Statement > gross Profit

77769000

Annuals > 1 > income Statement > operating Expenses

79461000

Annuals > 1 > income Statement > operating Income

-1692000

Annuals > 1 > income Statement > interest Expense

470000

Annuals > 1 > income Statement > pretax Income

-3445000

Annuals > 1 > income Statement > net Income

-3850000

Annuals > 1 > income Statement > eps

-5.273972602739726

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

730000

Annuals > 1 > income Statement > income Tax Expense

405000

Annuals > 1 > income Statement > EBITDA

4114000

Annuals > 1 > income Statement > operating Margin

-0.9967129678719118

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

-1753000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

27304000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

26553000

Annuals > 1 > balance Sheet > inventories

37846000

Annuals > 1 > balance Sheet > total Current Assets

95033000

Annuals > 1 > balance Sheet > property Plant Equipment

53456000

Annuals > 1 > balance Sheet > total Assets

151673000

Annuals > 1 > balance Sheet > payables

13605000

Annuals > 1 > balance Sheet > short Term Debt

192000

Annuals > 1 > balance Sheet > long Term Debt

950000

Annuals > 1 > balance Sheet > total Liabilities

37202000

Annuals > 1 > balance Sheet > equity

114471000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-3850000

Annuals > 1 > cash Flow > depreciation

7318000

Annuals > 1 > cash Flow > change In Working Capital

-311000

Annuals > 1 > cash Flow > cash From Operations

4459000

Annuals > 1 > cash Flow > capital Expenditures

6223000

Annuals > 1 > cash Flow > cash From Investing

-6181000

Annuals > 1 > cash Flow > cash From Financing

977000

Annuals > 1 > cash Flow > net Change In Cash

-1297000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-5.273972602739726

Annuals > 1 > ratios > PB

0.2525355766962811

Annuals > 1 > ratios > ROE

-3.3632972543264237

Annuals > 1 > ratios > ROA

-2.538355541197181

Annuals > 1 > ratios > FCF

-1764000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.010391262856536953

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

178365000

Annuals > 2 > income Statement > cost Of Revenue

161445000

Annuals > 2 > income Statement > gross Profit

16920000

Annuals > 2 > income Statement > operating Expenses

75920000

Annuals > 2 > income Statement > operating Income

-4885000

Annuals > 2 > income Statement > interest Expense

239000

Annuals > 2 > income Statement > pretax Income

-532000

Annuals > 2 > income Statement > net Income

-2348000

Annuals > 2 > income Statement > eps

-3.2168613954711853

Annuals > 2 > income Statement > dividends Per Share

1460000

Annuals > 2 > income Statement > shares Outstanding

729904

Annuals > 2 > income Statement > income Tax Expense

1816000

Annuals > 2 > income Statement > EBITDA

7439000

Annuals > 2 > income Statement > operating Margin

-2.7387660135116194

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

4353000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

28601000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

28699000

Annuals > 2 > balance Sheet > inventories

49960000

Annuals > 2 > balance Sheet > total Current Assets

109939000

Annuals > 2 > balance Sheet > property Plant Equipment

52447000

Annuals > 2 > balance Sheet > total Assets

165634000

Annuals > 2 > balance Sheet > payables

12648000

Annuals > 2 > balance Sheet > short Term Debt

440000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

44257000

Annuals > 2 > balance Sheet > equity

121377000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-2348000

Annuals > 2 > cash Flow > depreciation

7732000

Annuals > 2 > cash Flow > change In Working Capital

-4479000

Annuals > 2 > cash Flow > cash From Operations

1563000

Annuals > 2 > cash Flow > capital Expenditures

3081000

Annuals > 2 > cash Flow > cash From Investing

-3022000

Annuals > 2 > cash Flow > cash From Financing

-1804000

Annuals > 2 > cash Flow > net Change In Cash

-3345000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-3.2168613954711853

Annuals > 2 > ratios > PB

0.23813571269680417

Annuals > 2 > ratios > ROE

-1.9344686390337544

Annuals > 2 > ratios > ROA

-1.4175833464143834

Annuals > 2 > ratios > FCF

-1518000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.00851063829787234

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

166591000

Annuals > 3 > income Statement > cost Of Revenue

142945000

Annuals > 3 > income Statement > gross Profit

23646000

Annuals > 3 > income Statement > operating Expenses

72273000

Annuals > 3 > income Statement > operating Income

9244000

Annuals > 3 > income Statement > interest Expense

277000

Annuals > 3 > income Statement > pretax Income

9387000

Annuals > 3 > income Statement > net Income

5877000

Annuals > 3 > income Statement > eps

8.051743790964291

Annuals > 3 > income Statement > dividends Per Share

985000

Annuals > 3 > income Statement > shares Outstanding

729904

Annuals > 3 > income Statement > income Tax Expense

3510000

Annuals > 3 > income Statement > EBITDA

16961000

Annuals > 3 > income Statement > operating Margin

5.548919209321031

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

143000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

31946000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

27477000

Annuals > 3 > balance Sheet > inventories

39395000

Annuals > 3 > balance Sheet > total Current Assets

100520000

Annuals > 3 > balance Sheet > property Plant Equipment

57724000

Annuals > 3 > balance Sheet > total Assets

162905000

Annuals > 3 > balance Sheet > payables

8899000

Annuals > 3 > balance Sheet > short Term Debt

632000

Annuals > 3 > balance Sheet > long Term Debt

492000

Annuals > 3 > balance Sheet > total Liabilities

35409000

Annuals > 3 > balance Sheet > equity

127496000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

5877000

Annuals > 3 > cash Flow > depreciation

7773000

Annuals > 3 > cash Flow > change In Working Capital

4982000

Annuals > 3 > cash Flow > cash From Operations

17293000

Annuals > 3 > cash Flow > capital Expenditures

3672000

Annuals > 3 > cash Flow > cash From Investing

-3653000

Annuals > 3 > cash Flow > cash From Financing

-1521000

Annuals > 3 > cash Flow > net Change In Cash

12007000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

8.051743790964291

Annuals > 3 > ratios > PB

0.22670670766141682

Annuals > 3 > ratios > ROE

4.609556378239317

Annuals > 3 > ratios > ROA

3.607624075381357

Annuals > 3 > ratios > FCF

13621000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08176312045668734

Annuals > 3 > health Score

63

Valuation > metrics > PE

-6.461643835616439

Valuation > metrics > PB

0.27120117776087105

Valuation > final Score

70

Valuation > verdict

72.9% Undervalued

Profitability > metrics > ROE

-4.660652708751198

Profitability > metrics > ROA

-5.1052546133448775

Profitability > metrics > Net Margin

-0.06070785070785071

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.44393285182147835

Risk > metrics > Interest Coverage

-7.423728813559322

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.29605640261378

Liquidity > metrics > Quick Ratio

2.9421643929840653

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

28

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:47.524Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

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

2025-06-30

Earnings History > 1 > report Date

2025-09-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-6.46

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-6.46

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-6.16

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-6.16

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-27

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-4.48

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-4.48

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-04-03

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

-3.16

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-22

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

-0.06

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-04-27

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

2.22

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

2.22

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-20

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

5.84

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

5.84

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-27

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

5.82

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

5.82

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-21

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0.07

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-04-21

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

6.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

6.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-08-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

5.81

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

5.81

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-04-23

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

1.28

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.28

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-08-27

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

10.73

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

10.73

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-04

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

6.97

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

6.97

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-08-25

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

5.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

5.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-04-25

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

51.37

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

51.37

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-08-26

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

3.07

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

3.07

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-04-27

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

4.72

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

4.72

Earnings History > 18 > surprise Percent

-