_id

691b1af53c536f8df2318c82

Ticker

AEVS.SW

Name

Aevis Victoria SA

Exchange

SW

Address

Rue Georges-Jordil 4, Fribourg, Switzerland, 1700

Country

Switzerland

Sector

Healthcare

Industry

Medical Care Facilities

Currency

CHF

Website

https://www.aevis.com

Description

Aevis Victoria SA engages in the healthcare, hospitality, lifestyle, and infrastructure sectors in Switzerland. It operates through Hospitals, Hospitality, and Real Estate segments. The company operates private hospitals, hotels, radiology institute, pharmacy, urology center, health center, day clinics, and golf courses. It also provides health management programs, lifestyle coaching and anti-aging cosmeceuticals under the Nescens brand. In addition, the company offers ambulance, life sciences related services, medical home, physiotherapy, ophthalmology, sports medicine, medical radiation, stem cells, cosmetics, parking, cleaning services, sterilization, and IT related services. Further, it owns real estate properties in the healthcare and hospitality sectors. The company was founded in 2006 and is headquartered in Fribourg, Switzerland. Aevis Victoria SA operates as a subsidiary of M.R.S.I. Medical Research, Services and Investments S.A.

Last Close

13.4

Volume

1344

Current Price

13.25

Change

-0.05

Last Updated

2026-01-01T00:01:21.343Z

Image

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

Ipo Date

-

Market Cap

1126931456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

535890000

Cost Of Revenue

352827000

Gross Profit

183063000

Operating Expenses

47624000

Operating Income

135439000

Interest Expense

19461000

Pretax Income

7128000

Net Income

4166000

Eps

0.04882517041373285

Dividends Per Share

-

Shares Outstanding

84414335

Income Tax Expense

1994000

EBITDA

46584000

Operating Margin

25.273656907201104

Total Other Income Expense Net

-128311000

Cash

23474000

Short Term Investments

48000

Receivables

287402000

Inventories

35428000

Total Current Assets

346352000

Property Plant Equipment

1222453000

Total Assets

1928421000

Payables

191348000

Short Term Debt

50271000

Long Term Debt

144021000

Total Liabilities

1339999000

Equity

537269000

Bs_currency_symbol

CHF

Depreciation

37741000

Change In Working Capital

-27455000

Cash From Operations

21781000

Capital Expenditures

16145000

Cash From Investing

87210000

Cash From Financing

-122374000

Net Change In Cash

-13401000

Cf_currency_symbol

-

PE

445

PB

2.1042609377239336

ROE

0.7754030104100553

ROA

0.216031665284707

FCF

5636000

Fcf Percent

0.010517083729869935

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

535890000

Quarters > 0 > income Statement > cost Of Revenue

352827000

Quarters > 0 > income Statement > gross Profit

183063000

Quarters > 0 > income Statement > operating Expenses

47624000

Quarters > 0 > income Statement > operating Income

135439000

Quarters > 0 > income Statement > interest Expense

19461000

Quarters > 0 > income Statement > pretax Income

7128000

Quarters > 0 > income Statement > net Income

4166000

Quarters > 0 > income Statement > eps

0.04882517041373285

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85324843

Quarters > 0 > income Statement > income Tax Expense

1994000

Quarters > 0 > income Statement > EBITDA

46584000

Quarters > 0 > income Statement > operating Margin

25.273656907201104

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

-128311000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23474000

Quarters > 0 > balance Sheet > short Term Investments

48000

Quarters > 0 > balance Sheet > receivables

287402000

Quarters > 0 > balance Sheet > inventories

35428000

Quarters > 0 > balance Sheet > total Current Assets

346352000

Quarters > 0 > balance Sheet > property Plant Equipment

1222453000

Quarters > 0 > balance Sheet > total Assets

1928421000

Quarters > 0 > balance Sheet > payables

191348000

Quarters > 0 > balance Sheet > short Term Debt

50271000

Quarters > 0 > balance Sheet > long Term Debt

144021000

Quarters > 0 > balance Sheet > total Liabilities

1339999000

Quarters > 0 > balance Sheet > equity

537269000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

4166000

Quarters > 0 > cash Flow > depreciation

37741000

Quarters > 0 > cash Flow > change In Working Capital

-27455000

Quarters > 0 > cash Flow > cash From Operations

21781000

Quarters > 0 > cash Flow > capital Expenditures

16145000

Quarters > 0 > cash Flow > cash From Investing

87210000

Quarters > 0 > cash Flow > cash From Financing

-122374000

Quarters > 0 > cash Flow > net Change In Cash

-13401000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04882517041373285

Quarters > 0 > ratios > PB

2.1042609377239336

Quarters > 0 > ratios > ROE

0.7754030104100553

Quarters > 0 > ratios > ROA

0.216031665284707

Quarters > 0 > ratios > FCF

5636000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.010517083729869935

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

463687000

Quarters > 1 > income Statement > cost Of Revenue

-79228000

Quarters > 1 > income Statement > gross Profit

68745000

Quarters > 1 > income Statement > operating Expenses

771916000

Quarters > 1 > income Statement > operating Income

-56009000

Quarters > 1 > income Statement > interest Expense

21678000

Quarters > 1 > income Statement > pretax Income

-6083000

Quarters > 1 > income Statement > net Income

-2079000

Quarters > 1 > income Statement > eps

-0.024718607956433613

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

84106678

Quarters > 1 > income Statement > income Tax Expense

2994000

Quarters > 1 > income Statement > EBITDA

44630000

Quarters > 1 > income Statement > operating Margin

-12.079053326920961

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

45026000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

36875000

Quarters > 1 > balance Sheet > short Term Investments

48000

Quarters > 1 > balance Sheet > receivables

249707000

Quarters > 1 > balance Sheet > inventories

33083000

Quarters > 1 > balance Sheet > total Current Assets

319713000

Quarters > 1 > balance Sheet > property Plant Equipment

1355623000

Quarters > 1 > balance Sheet > total Assets

2004205000

Quarters > 1 > balance Sheet > payables

166407000

Quarters > 1 > balance Sheet > short Term Debt

272421000

Quarters > 1 > balance Sheet > long Term Debt

774669000

Quarters > 1 > balance Sheet > total Liabilities

1422136000

Quarters > 1 > balance Sheet > equity

530850000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-2079000

Quarters > 1 > cash Flow > depreciation

33935000

Quarters > 1 > cash Flow > change In Working Capital

71276000

Quarters > 1 > cash Flow > cash From Operations

49785000

Quarters > 1 > cash Flow > capital Expenditures

16375000

Quarters > 1 > cash Flow > cash From Investing

-32946000

Quarters > 1 > cash Flow > cash From Financing

-11048000

Quarters > 1 > cash Flow > net Change In Cash

5793000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-0.024718607956433613

Quarters > 1 > ratios > PB

2.099300147876048

Quarters > 1 > ratios > ROE

-0.3916360553828765

Quarters > 1 > ratios > ROA

-0.1037319036725285

Quarters > 1 > ratios > FCF

33410000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07205291500516513

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

463126000

Quarters > 2 > income Statement > cost Of Revenue

299755000

Quarters > 2 > income Statement > gross Profit

163371000

Quarters > 2 > income Statement > operating Expenses

42357000

Quarters > 2 > income Statement > operating Income

121014000

Quarters > 2 > income Statement > interest Expense

18665000

Quarters > 2 > income Statement > pretax Income

-3695000

Quarters > 2 > income Statement > net Income

-793000

Quarters > 2 > income Statement > eps

-0.009303575625739373

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

85236046

Quarters > 2 > income Statement > income Tax Expense

758000

Quarters > 2 > income Statement > EBITDA

45387000

Quarters > 2 > income Statement > operating Margin

26.129822121841574

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

-124709000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

31082000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

197719000

Quarters > 2 > balance Sheet > inventories

35071000

Quarters > 2 > balance Sheet > total Current Assets

308574000

Quarters > 2 > balance Sheet > property Plant Equipment

1187440000

Quarters > 2 > balance Sheet > total Assets

1825595000

Quarters > 2 > balance Sheet > payables

128534000

Quarters > 2 > balance Sheet > short Term Debt

152053000

Quarters > 2 > balance Sheet > long Term Debt

117438000

Quarters > 2 > balance Sheet > total Liabilities

1289670000

Quarters > 2 > balance Sheet > equity

488947000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

-793000

Quarters > 2 > cash Flow > depreciation

32891000

Quarters > 2 > cash Flow > change In Working Capital

-11187000

Quarters > 2 > cash Flow > cash From Operations

-3287000

Quarters > 2 > cash Flow > capital Expenditures

17352000

Quarters > 2 > cash Flow > cash From Investing

-29332000

Quarters > 2 > cash Flow > cash From Financing

-17013000

Quarters > 2 > cash Flow > net Change In Cash

-49624000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-0.009303575625739373

Quarters > 2 > ratios > PB

2.3098160117558755

Quarters > 2 > ratios > ROE

-0.16218526752388296

Quarters > 2 > ratios > ROA

-0.04343789285137174

Quarters > 2 > ratios > FCF

-20639000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.044564546149428015

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

405031000

Quarters > 3 > income Statement > cost Of Revenue

345942000

Quarters > 3 > income Statement > gross Profit

59089000

Quarters > 3 > income Statement > operating Expenses

55246000

Quarters > 3 > income Statement > operating Income

-41847000

Quarters > 3 > income Statement > interest Expense

20625000

Quarters > 3 > income Statement > pretax Income

-34012000

Quarters > 3 > income Statement > net Income

-28531000

Quarters > 3 > income Statement > eps

-0.3382826071068586

Quarters > 3 > income Statement > dividends Per Share

-63185000

Quarters > 3 > income Statement > shares Outstanding

84340724

Quarters > 3 > income Statement > income Tax Expense

-2400000

Quarters > 3 > income Statement > EBITDA

-89000

Quarters > 3 > income Statement > operating Margin

-10.33180176332182

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

7835000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

80706000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

239929000

Quarters > 3 > balance Sheet > inventories

34190000

Quarters > 3 > balance Sheet > total Current Assets

354825000

Quarters > 3 > balance Sheet > property Plant Equipment

1182908000

Quarters > 3 > balance Sheet > total Assets

1855730000

Quarters > 3 > balance Sheet > payables

146375000

Quarters > 3 > balance Sheet > short Term Debt

116386000

Quarters > 3 > balance Sheet > long Term Debt

863959000

Quarters > 3 > balance Sheet > total Liabilities

1317157000

Quarters > 3 > balance Sheet > equity

491895000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-28531000

Quarters > 3 > cash Flow > depreciation

32336000

Quarters > 3 > cash Flow > change In Working Capital

48406000

Quarters > 3 > cash Flow > cash From Operations

53743000

Quarters > 3 > cash Flow > capital Expenditures

63181000

Quarters > 3 > cash Flow > cash From Investing

65009000

Quarters > 3 > cash Flow > cash From Financing

-92655000

Quarters > 3 > cash Flow > net Change In Cash

26083000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-0.3382826071068586

Quarters > 3 > ratios > PB

2.271855971294687

Quarters > 3 > ratios > ROE

-5.800221592006424

Quarters > 3 > ratios > ROA

-1.537454263281835

Quarters > 3 > ratios > FCF

-9438000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.023301920099942967

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1010427000

Annuals > 0 > income Statement > cost Of Revenue

220527000

Annuals > 0 > income Statement > gross Profit

789900000

Annuals > 0 > income Statement > operating Expenses

814273000

Annuals > 0 > income Statement > operating Income

-24373000

Annuals > 0 > income Statement > interest Expense

40343000

Annuals > 0 > income Statement > pretax Income

-4579000

Annuals > 0 > income Statement > net Income

-2872000

Annuals > 0 > income Statement > eps

-0.033694983436428405

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

85235240

Annuals > 0 > income Statement > income Tax Expense

3752000

Annuals > 0 > income Statement > EBITDA

92491000

Annuals > 0 > income Statement > operating Margin

-2.4121485273057823

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

19794000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

36875000

Annuals > 0 > balance Sheet > short Term Investments

48000

Annuals > 0 > balance Sheet > receivables

249707000

Annuals > 0 > balance Sheet > inventories

33083000

Annuals > 0 > balance Sheet > total Current Assets

319713000

Annuals > 0 > balance Sheet > property Plant Equipment

1355623000

Annuals > 0 > balance Sheet > total Assets

2004205000

Annuals > 0 > balance Sheet > payables

166407000

Annuals > 0 > balance Sheet > short Term Debt

272421000

Annuals > 0 > balance Sheet > long Term Debt

774669000

Annuals > 0 > balance Sheet > total Liabilities

1422136000

Annuals > 0 > balance Sheet > equity

530850000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-8331000

Annuals > 0 > cash Flow > depreciation

66826000

Annuals > 0 > cash Flow > change In Working Capital

40877000

Annuals > 0 > cash Flow > cash From Operations

46498000

Annuals > 0 > cash Flow > capital Expenditures

65300000

Annuals > 0 > cash Flow > cash From Investing

-62278000

Annuals > 0 > cash Flow > cash From Financing

-28061000

Annuals > 0 > cash Flow > net Change In Cash

-43831000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-0.033694983436428405

Annuals > 0 > ratios > PB

2.1435253913534895

Annuals > 0 > ratios > ROE

-0.5410191202787982

Annuals > 0 > ratios > ROA

-0.14329871445286285

Annuals > 0 > ratios > FCF

-18802000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.01860797464834174

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

914363000

Annuals > 1 > income Statement > cost Of Revenue

744276000

Annuals > 1 > income Statement > gross Profit

170087000

Annuals > 1 > income Statement > operating Expenses

207711000

Annuals > 1 > income Statement > operating Income

-37624000

Annuals > 1 > income Statement > interest Expense

39433000

Annuals > 1 > income Statement > pretax Income

-43559000

Annuals > 1 > income Statement > net Income

-39295000

Annuals > 1 > income Statement > eps

-0.46591439307082677

Annuals > 1 > income Statement > dividends Per Share

-63185000

Annuals > 1 > income Statement > shares Outstanding

84339528

Annuals > 1 > income Statement > income Tax Expense

-1699000

Annuals > 1 > income Statement > EBITDA

49062000

Annuals > 1 > income Statement > operating Margin

-4.114777172742117

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

-5935000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

80706000

Annuals > 1 > balance Sheet > short Term Investments

10888000

Annuals > 1 > balance Sheet > receivables

239929000

Annuals > 1 > balance Sheet > inventories

34190000

Annuals > 1 > balance Sheet > total Current Assets

354825000

Annuals > 1 > balance Sheet > property Plant Equipment

1182908000

Annuals > 1 > balance Sheet > total Assets

1855730000

Annuals > 1 > balance Sheet > payables

146375000

Annuals > 1 > balance Sheet > short Term Debt

127594000

Annuals > 1 > balance Sheet > long Term Debt

863959000

Annuals > 1 > balance Sheet > total Liabilities

1317157000

Annuals > 1 > balance Sheet > equity

491895000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-39295000

Annuals > 1 > cash Flow > depreciation

61937000

Annuals > 1 > cash Flow > change In Working Capital

24607000

Annuals > 1 > cash Flow > cash From Operations

42673000

Annuals > 1 > cash Flow > capital Expenditures

108733000

Annuals > 1 > cash Flow > cash From Investing

35564000

Annuals > 1 > cash Flow > cash From Financing

-72953000

Annuals > 1 > cash Flow > net Change In Cash

5279000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-0.46591439307082677

Annuals > 1 > ratios > PB

2.288969594730583

Annuals > 1 > ratios > ROE

-7.988493479299444

Annuals > 1 > ratios > ROA

-2.117495540838376

Annuals > 1 > ratios > FCF

-66060000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.07224701786927074

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1030550000

Annuals > 2 > income Statement > cost Of Revenue

845136000

Annuals > 2 > income Statement > gross Profit

185414000

Annuals > 2 > income Statement > operating Expenses

212840000

Annuals > 2 > income Statement > operating Income

-27426000

Annuals > 2 > income Statement > interest Expense

25382000

Annuals > 2 > income Statement > pretax Income

66513000

Annuals > 2 > income Statement > net Income

58812000

Annuals > 2 > income Statement > eps

0.6877641987136616

Annuals > 2 > income Statement > dividends Per Share

-84416000

Annuals > 2 > income Statement > shares Outstanding

85511866

Annuals > 2 > income Statement > income Tax Expense

4679000

Annuals > 2 > income Statement > EBITDA

128295000

Annuals > 2 > income Statement > operating Margin

-2.66129736548445

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

93939000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

75427000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

272514000

Annuals > 2 > balance Sheet > inventories

32615000

Annuals > 2 > balance Sheet > total Current Assets

380556000

Annuals > 2 > balance Sheet > property Plant Equipment

1106483000

Annuals > 2 > balance Sheet > total Assets

1790726000

Annuals > 2 > balance Sheet > payables

144128000

Annuals > 2 > balance Sheet > short Term Debt

86644000

Annuals > 2 > balance Sheet > long Term Debt

872054000

Annuals > 2 > balance Sheet > total Liabilities

1280589000

Annuals > 2 > balance Sheet > equity

469339000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

58812000

Annuals > 2 > cash Flow > depreciation

66590000

Annuals > 2 > cash Flow > change In Working Capital

54018000

Annuals > 2 > cash Flow > cash From Operations

114300000

Annuals > 2 > cash Flow > capital Expenditures

74019000

Annuals > 2 > cash Flow > cash From Investing

-56817000

Annuals > 2 > cash Flow > cash From Financing

-45456000

Annuals > 2 > cash Flow > net Change In Cash

12009000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

0.6877641987136616

Annuals > 2 > ratios > PB

2.4323216504488223

Annuals > 2 > ratios > ROE

12.53081461374401

Annuals > 2 > ratios > ROA

3.2842545425710017

Annuals > 2 > ratios > FCF

40281000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.039086895347144726

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

823256000

Annuals > 3 > income Statement > cost Of Revenue

685696000

Annuals > 3 > income Statement > gross Profit

137560000

Annuals > 3 > income Statement > operating Expenses

182597000

Annuals > 3 > income Statement > operating Income

-45037000

Annuals > 3 > income Statement > interest Expense

21812000

Annuals > 3 > income Statement > pretax Income

5385000

Annuals > 3 > income Statement > net Income

-4265000

Annuals > 3 > income Statement > eps

-0.0508948471646236

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

83800232

Annuals > 3 > income Statement > income Tax Expense

818000

Annuals > 3 > income Statement > EBITDA

83465999

Annuals > 3 > income Statement > operating Margin

-5.470594808905128

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

50422000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

63418000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

286310000

Annuals > 3 > balance Sheet > inventories

33436000

Annuals > 3 > balance Sheet > total Current Assets

383164000

Annuals > 3 > balance Sheet > property Plant Equipment

1101106000

Annuals > 3 > balance Sheet > total Assets

1730429000

Annuals > 3 > balance Sheet > payables

130969000

Annuals > 3 > balance Sheet > short Term Debt

302967000

Annuals > 3 > balance Sheet > long Term Debt

522013000

Annuals > 3 > balance Sheet > total Liabilities

1144979000

Annuals > 3 > balance Sheet > equity

485920000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-4265000

Annuals > 3 > cash Flow > depreciation

61671000

Annuals > 3 > cash Flow > change In Working Capital

-28714000

Annuals > 3 > cash Flow > cash From Operations

33534000

Annuals > 3 > cash Flow > capital Expenditures

57599000

Annuals > 3 > cash Flow > cash From Investing

21631000

Annuals > 3 > cash Flow > cash From Financing

-57306000

Annuals > 3 > cash Flow > net Change In Cash

-2141000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

-0.0508948471646236

Annuals > 3 > ratios > PB

2.3022989323345406

Annuals > 3 > ratios > ROE

-0.8777164965426407

Annuals > 3 > ratios > ROA

-0.24647067287938426

Annuals > 3 > ratios > FCF

-24065000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.029231490569154674

Annuals > 3 > health Score

22

Valuation > metrics > PE

445

Valuation > metrics > PB

2.1042609377239336

Valuation > final Score

50

Valuation > verdict

840.0% Overvalued

Profitability > metrics > ROE

0.7754030104100553

Profitability > metrics > ROA

1.2028225620178314

Profitability > metrics > Net Margin

0.007773983466756237

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4940932754355827

Risk > metrics > Interest Coverage

6.959508761111968

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.433463427958894

Liquidity > metrics > Quick Ratio

1.2868358862506675

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

44

Prev Risks > 2

10

Prev Liquidities > 0

43

Prev Liquidities > 1

76

Prev Liquidities > 2

84

Updated At

2026-01-20T23:10:48.048Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

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

2025-03-31

Earnings History > 1 > report Date

2025-04-03

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

0.15

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-16

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

0.55

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-24

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

0.15

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-16

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0.15

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.15

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-26

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

-0.2

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-17

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-0.2

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.2

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-27

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

2.49

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.49

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-13

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

2.49

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.49

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-29

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

-0.37

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.37

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-14

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

-0.19

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.19

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-29

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

-0.67

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.67

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-15

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0.64

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.64

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-27

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

-0.13

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.13

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2010-12-31

Earnings History > 15 > report Date

2010-12-31

Earnings History > 15 > date

2010-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

-0.2049

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2010-09-30

Earnings History > 16 > report Date

2010-09-30

Earnings History > 16 > date

2010-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

-0.041

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-