_id

691b1b103c536f8df2318c85

Ticker

ALLN.SW

Name

Allreal Holding

Exchange

SW

Address

Lindbergh-Allee 1, Opfikon, Switzerland, 815202

Country

Switzerland

Sector

Real Estate

Industry

Real Estate Services

Currency

CHF

Website

https://allreal.ch

Description

Allreal Holding AG, through its subsidiaries, engages in real estate business in Switzerland. The company operates in two segments, Real Estate and Development & Realisation. It invests, acquires, plans, develops, executes, sells, and realizes residential and commercial properties, as well as plots of land. The company also offers portfolio, operational, building, and project management services. In addition, it is involved in buying and developing real estate projects and developing sites; sale of condominiums; implementation of own and third-party construction projects; maintenance of technical systems and operation; renovation; and consulting services. The company was founded in 1999 and is headquartered in Opfikon, Switzerland.

Last Close

202.5

Volume

11525

Current Price

203

Change

1

Last Updated

2026-01-01T00:01:30.625Z

Image

https://logo.clearbit.com/allreal.ch

Ipo Date

-

Market Cap

3368947200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

210000000

Cost Of Revenue

92000000

Gross Profit

210000000

Operating Expenses

44500000

Operating Income

165500000

Interest Expense

70300000

Pretax Income

149500000

Net Income

116800000

Eps

7.072380730475204

Dividends Per Share

-115600000

Shares Outstanding

16514447

Income Tax Expense

32700000

EBITDA

93500000

Operating Margin

78.80952380952381

Total Other Income Expense Net

-16000000

Cash

4500000

Short Term Investments

-

Receivables

85600000

Inventories

608400000

Total Current Assets

698500000

Property Plant Equipment

5214400000

Total Assets

6011900000

Payables

95400000

Short Term Debt

709400000

Long Term Debt

2053900000

Total Liabilities

3369100000

Equity

2642800000

Bs_currency_symbol

CHF

Depreciation

800000

Change In Working Capital

-37600000

Cash From Operations

63600000

Capital Expenditures

100000

Cash From Investing

-11100000

Cash From Financing

-52300000

Net Change In Cash

200000

Cf_currency_symbol

-

PE

12.9032

PB

1.2685539745724232

ROE

4.419555017405782

ROA

1.9428134200502336

FCF

63500000

Fcf Percent

0.30238095238095236

Piotroski FScore

3

Health Score

64

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

210000000

Quarters > 0 > income Statement > cost Of Revenue

92000000

Quarters > 0 > income Statement > gross Profit

210000000

Quarters > 0 > income Statement > operating Expenses

44500000

Quarters > 0 > income Statement > operating Income

165500000

Quarters > 0 > income Statement > interest Expense

70300000

Quarters > 0 > income Statement > pretax Income

149500000

Quarters > 0 > income Statement > net Income

116800000

Quarters > 0 > income Statement > eps

7.072380730475204

Quarters > 0 > income Statement > dividends Per Share

-115600000

Quarters > 0 > income Statement > shares Outstanding

16514948

Quarters > 0 > income Statement > income Tax Expense

32700000

Quarters > 0 > income Statement > EBITDA

93500000

Quarters > 0 > income Statement > operating Margin

78.80952380952381

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

-16000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

85600000

Quarters > 0 > balance Sheet > inventories

608400000

Quarters > 0 > balance Sheet > total Current Assets

698500000

Quarters > 0 > balance Sheet > property Plant Equipment

5214400000

Quarters > 0 > balance Sheet > total Assets

6011900000

Quarters > 0 > balance Sheet > payables

95400000

Quarters > 0 > balance Sheet > short Term Debt

709400000

Quarters > 0 > balance Sheet > long Term Debt

2053900000

Quarters > 0 > balance Sheet > total Liabilities

3369100000

Quarters > 0 > balance Sheet > equity

2642800000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

116800000

Quarters > 0 > cash Flow > depreciation

800000

Quarters > 0 > cash Flow > change In Working Capital

-37600000

Quarters > 0 > cash Flow > cash From Operations

63600000

Quarters > 0 > cash Flow > capital Expenditures

100000

Quarters > 0 > cash Flow > cash From Investing

-11100000

Quarters > 0 > cash Flow > cash From Financing

-52300000

Quarters > 0 > cash Flow > net Change In Cash

200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

7.072380730475204

Quarters > 0 > ratios > PB

1.2685539745724232

Quarters > 0 > ratios > ROE

4.419555017405782

Quarters > 0 > ratios > ROA

1.9428134200502336

Quarters > 0 > ratios > FCF

63500000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.30238095238095236

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

217600000

Quarters > 1 > income Statement > cost Of Revenue

100800000

Quarters > 1 > income Statement > gross Profit

116800000

Quarters > 1 > income Statement > operating Expenses

26100000

Quarters > 1 > income Statement > operating Income

90700000

Quarters > 1 > income Statement > interest Expense

114600000

Quarters > 1 > income Statement > pretax Income

195900000

Quarters > 1 > income Statement > net Income

144200000

Quarters > 1 > income Statement > eps

8.731738586037235

Quarters > 1 > income Statement > dividends Per Share

115600000

Quarters > 1 > income Statement > shares Outstanding

16514466

Quarters > 1 > income Statement > income Tax Expense

51700000

Quarters > 1 > income Statement > EBITDA

91700000

Quarters > 1 > income Statement > operating Margin

41.681985294117645

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

105200000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

4100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

69300000

Quarters > 1 > balance Sheet > inventories

512000000

Quarters > 1 > balance Sheet > total Current Assets

586400000

Quarters > 1 > balance Sheet > property Plant Equipment

17300000

Quarters > 1 > balance Sheet > total Assets

5880300000

Quarters > 1 > balance Sheet > payables

67100000

Quarters > 1 > balance Sheet > short Term Debt

544300000

Quarters > 1 > balance Sheet > long Term Debt

2155400000

Quarters > 1 > balance Sheet > total Liabilities

3239300000

Quarters > 1 > balance Sheet > equity

2641000000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

144200000

Quarters > 1 > cash Flow > depreciation

1000000

Quarters > 1 > cash Flow > change In Working Capital

-32200000

Quarters > 1 > cash Flow > cash From Operations

37500000

Quarters > 1 > cash Flow > capital Expenditures

700000

Quarters > 1 > cash Flow > cash From Investing

26000000

Quarters > 1 > cash Flow > cash From Financing

-63700000

Quarters > 1 > cash Flow > net Change In Cash

-200000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

8.731738586037235

Quarters > 1 > ratios > PB

1.2693815213934116

Quarters > 1 > ratios > ROE

5.4600530102234

Quarters > 1 > ratios > ROA

2.4522558372872134

Quarters > 1 > ratios > FCF

36800000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.16911764705882354

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

202400000

Quarters > 2 > income Statement > cost Of Revenue

84700000

Quarters > 2 > income Statement > gross Profit

117700000

Quarters > 2 > income Statement > operating Expenses

104100000

Quarters > 2 > income Statement > operating Income

98300000

Quarters > 2 > income Statement > interest Expense

6700000

Quarters > 2 > income Statement > pretax Income

80300000

Quarters > 2 > income Statement > net Income

67200000

Quarters > 2 > income Statement > eps

4.069467505937819

Quarters > 2 > income Statement > dividends Per Share

-115600000

Quarters > 2 > income Statement > shares Outstanding

16513217

Quarters > 2 > income Statement > income Tax Expense

13100000

Quarters > 2 > income Statement > EBITDA

93000000

Quarters > 2 > income Statement > operating Margin

48.56719367588933

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

-18000000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

4500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13400000

Quarters > 2 > balance Sheet > inventories

480800000

Quarters > 2 > balance Sheet > total Current Assets

4500000

Quarters > 2 > balance Sheet > property Plant Equipment

5111900000

Quarters > 2 > balance Sheet > total Assets

5744000000

Quarters > 2 > balance Sheet > payables

13400000

Quarters > 2 > balance Sheet > short Term Debt

772900000

Quarters > 2 > balance Sheet > long Term Debt

1990300000

Quarters > 2 > balance Sheet > total Liabilities

3247300000

Quarters > 2 > balance Sheet > equity

2496700000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

67200000

Quarters > 2 > cash Flow > depreciation

1200000

Quarters > 2 > cash Flow > change In Working Capital

-18100000

Quarters > 2 > cash Flow > cash From Operations

47600000

Quarters > 2 > cash Flow > capital Expenditures

2700000

Quarters > 2 > cash Flow > cash From Investing

-11600000

Quarters > 2 > cash Flow > cash From Financing

-44100000

Quarters > 2 > cash Flow > net Change In Cash

4500000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

4.069467505937819

Quarters > 2 > ratios > PB

1.342645512476469

Quarters > 2 > ratios > ROE

2.6915528497616856

Quarters > 2 > ratios > ROA

1.16991643454039

Quarters > 2 > ratios > FCF

44900000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.22183794466403162

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

198000000

Quarters > 3 > income Statement > cost Of Revenue

86400000

Quarters > 3 > income Statement > gross Profit

111600000

Quarters > 3 > income Statement > operating Expenses

151100000

Quarters > 3 > income Statement > operating Income

86200000

Quarters > 3 > income Statement > interest Expense

18700000

Quarters > 3 > income Statement > pretax Income

29100000

Quarters > 3 > income Statement > net Income

20900000

Quarters > 3 > income Statement > eps

1.265878599698418

Quarters > 3 > income Statement > dividends Per Share

115600000

Quarters > 3 > income Statement > shares Outstanding

16510272

Quarters > 3 > income Statement > income Tax Expense

8200000

Quarters > 3 > income Statement > EBITDA

87500000

Quarters > 3 > income Statement > operating Margin

43.53535353535353

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

-57100000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

12600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

46700000

Quarters > 3 > balance Sheet > inventories

471700000

Quarters > 3 > balance Sheet > total Current Assets

537500000

Quarters > 3 > balance Sheet > property Plant Equipment

16700000

Quarters > 3 > balance Sheet > total Assets

5725000000

Quarters > 3 > balance Sheet > payables

55600000

Quarters > 3 > balance Sheet > short Term Debt

601700000

Quarters > 3 > balance Sheet > long Term Debt

2090000000

Quarters > 3 > balance Sheet > total Liabilities

3179900000

Quarters > 3 > balance Sheet > equity

2545100000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

20900000

Quarters > 3 > cash Flow > depreciation

1300000

Quarters > 3 > cash Flow > change In Working Capital

-67600000

Quarters > 3 > cash Flow > cash From Operations

-2600000

Quarters > 3 > cash Flow > capital Expenditures

3700000

Quarters > 3 > cash Flow > cash From Investing

100000

Quarters > 3 > cash Flow > cash From Financing

-32800000

Quarters > 3 > cash Flow > net Change In Cash

-2500000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

1.265878599698418

Quarters > 3 > ratios > PB

1.316877614239126

Quarters > 3 > ratios > ROE

0.8211858080232605

Quarters > 3 > ratios > ROA

0.3650655021834061

Quarters > 3 > ratios > FCF

-6300000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.031818181818181815

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

420000000

Annuals > 0 > income Statement > cost Of Revenue

183100000

Annuals > 0 > income Statement > gross Profit

236900000

Annuals > 0 > income Statement > operating Expenses

-74300000

Annuals > 0 > income Statement > operating Income

311200000

Annuals > 0 > income Statement > interest Expense

36200000

Annuals > 0 > income Statement > pretax Income

276200000

Annuals > 0 > income Statement > net Income

211400000

Annuals > 0 > income Statement > eps

12.801259537362238

Annuals > 0 > income Statement > dividends Per Share

-115600000

Annuals > 0 > income Statement > shares Outstanding

16514000

Annuals > 0 > income Statement > income Tax Expense

64800000

Annuals > 0 > income Statement > EBITDA

314800000

Annuals > 0 > income Statement > operating Margin

74.09523809523809

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

-35000000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

4100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

69300000

Annuals > 0 > balance Sheet > inventories

512000000

Annuals > 0 > balance Sheet > total Current Assets

586400000

Annuals > 0 > balance Sheet > property Plant Equipment

17300000

Annuals > 0 > balance Sheet > total Assets

5880300000

Annuals > 0 > balance Sheet > payables

67100000

Annuals > 0 > balance Sheet > short Term Debt

544300000

Annuals > 0 > balance Sheet > long Term Debt

2155400000

Annuals > 0 > balance Sheet > total Liabilities

3239300000

Annuals > 0 > balance Sheet > equity

2641000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

276200000

Annuals > 0 > cash Flow > depreciation

2400000

Annuals > 0 > cash Flow > change In Working Capital

-49200000

Annuals > 0 > cash Flow > cash From Operations

85100000

Annuals > 0 > cash Flow > capital Expenditures

3600000

Annuals > 0 > cash Flow > cash From Investing

14400000

Annuals > 0 > cash Flow > cash From Financing

-107800000

Annuals > 0 > cash Flow > net Change In Cash

-8300000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

12.801259537362238

Annuals > 0 > ratios > PB

1.2755986368799697

Annuals > 0 > ratios > ROE

8.004543733434305

Annuals > 0 > ratios > ROA

3.595054674081254

Annuals > 0 > ratios > FCF

81500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.19404761904761905

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

428300000

Annuals > 1 > income Statement > cost Of Revenue

199800000

Annuals > 1 > income Statement > gross Profit

228500000

Annuals > 1 > income Statement > operating Expenses

112400000

Annuals > 1 > income Statement > operating Income

116100000

Annuals > 1 > income Statement > interest Expense

32800000

Annuals > 1 > income Statement > pretax Income

84900000

Annuals > 1 > income Statement > net Income

65200000

Annuals > 1 > income Statement > eps

3.9489024140815436

Annuals > 1 > income Statement > dividends Per Share

-115600000

Annuals > 1 > income Statement > shares Outstanding

16510917

Annuals > 1 > income Statement > income Tax Expense

19700000

Annuals > 1 > income Statement > EBITDA

119200000

Annuals > 1 > income Statement > operating Margin

27.107167872986228

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

-31200000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

12600000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10600000

Annuals > 1 > balance Sheet > inventories

471700000

Annuals > 1 > balance Sheet > total Current Assets

537500000

Annuals > 1 > balance Sheet > property Plant Equipment

16700000

Annuals > 1 > balance Sheet > total Assets

5725000000

Annuals > 1 > balance Sheet > payables

55600000

Annuals > 1 > balance Sheet > short Term Debt

601700000

Annuals > 1 > balance Sheet > long Term Debt

2090000000

Annuals > 1 > balance Sheet > total Liabilities

3179900000

Annuals > 1 > balance Sheet > equity

2545100000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

65200000

Annuals > 1 > cash Flow > depreciation

2200000

Annuals > 1 > cash Flow > change In Working Capital

-102500000

Annuals > 1 > cash Flow > cash From Operations

25000000

Annuals > 1 > cash Flow > capital Expenditures

6600000

Annuals > 1 > cash Flow > cash From Investing

6300000

Annuals > 1 > cash Flow > cash From Financing

-32800000

Annuals > 1 > cash Flow > net Change In Cash

-1500000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

3.9489024140815436

Annuals > 1 > ratios > PB

1.323416395426506

Annuals > 1 > ratios > ROE

2.561785391536678

Annuals > 1 > ratios > ROA

1.1388646288209607

Annuals > 1 > ratios > FCF

18400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.04296054167639505

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

502000000

Annuals > 2 > income Statement > cost Of Revenue

262400000

Annuals > 2 > income Statement > gross Profit

239600000

Annuals > 2 > income Statement > operating Expenses

55700000

Annuals > 2 > income Statement > operating Income

183900000

Annuals > 2 > income Statement > interest Expense

18900000

Annuals > 2 > income Statement > pretax Income

184500000

Annuals > 2 > income Statement > net Income

154700000

Annuals > 2 > income Statement > eps

9.362911094287057

Annuals > 2 > income Statement > dividends Per Share

115600000

Annuals > 2 > income Statement > shares Outstanding

16522639

Annuals > 2 > income Statement > income Tax Expense

29800000

Annuals > 2 > income Statement > EBITDA

185700000

Annuals > 2 > income Statement > operating Margin

36.633466135458164

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

-16200000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

14100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

43700000

Annuals > 2 > balance Sheet > inventories

418200000

Annuals > 2 > balance Sheet > total Current Assets

14100000

Annuals > 2 > balance Sheet > property Plant Equipment

12300000

Annuals > 2 > balance Sheet > total Assets

5689100000

Annuals > 2 > balance Sheet > payables

65400000

Annuals > 2 > balance Sheet > short Term Debt

966700000

Annuals > 2 > balance Sheet > long Term Debt

1642000000

Annuals > 2 > balance Sheet > total Liabilities

3093200000

Annuals > 2 > balance Sheet > equity

2595900000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

184500000

Annuals > 2 > cash Flow > depreciation

1800000

Annuals > 2 > cash Flow > change In Working Capital

13800000

Annuals > 2 > cash Flow > cash From Operations

159600000

Annuals > 2 > cash Flow > capital Expenditures

4700000

Annuals > 2 > cash Flow > cash From Investing

12600000

Annuals > 2 > cash Flow > cash From Financing

-231500000

Annuals > 2 > cash Flow > net Change In Cash

-59300000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

9.362911094287057

Annuals > 2 > ratios > PB

1.298439214145383

Annuals > 2 > ratios > ROE

5.95939751146038

Annuals > 2 > ratios > ROA

2.7192350283876183

Annuals > 2 > ratios > FCF

154900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.30856573705179285

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

552900000

Annuals > 3 > income Statement > cost Of Revenue

324400000

Annuals > 3 > income Statement > gross Profit

228500000

Annuals > 3 > income Statement > operating Expenses

46200000

Annuals > 3 > income Statement > operating Income

182300000

Annuals > 3 > income Statement > interest Expense

15700000

Annuals > 3 > income Statement > pretax Income

232400000

Annuals > 3 > income Statement > net Income

182600000

Annuals > 3 > income Statement > eps

11.425645919733524

Annuals > 3 > income Statement > dividends Per Share

106700000

Annuals > 3 > income Statement > shares Outstanding

15981591

Annuals > 3 > income Statement > income Tax Expense

49800000

Annuals > 3 > income Statement > EBITDA

183800000

Annuals > 3 > income Statement > operating Margin

32.97160426840296

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

-14200000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

73400000

Annuals > 3 > balance Sheet > short Term Investments

-5000500000

Annuals > 3 > balance Sheet > receivables

175100000

Annuals > 3 > balance Sheet > inventories

434800000

Annuals > 3 > balance Sheet > total Current Assets

73400000

Annuals > 3 > balance Sheet > property Plant Equipment

10000000

Annuals > 3 > balance Sheet > total Assets

5804200000

Annuals > 3 > balance Sheet > payables

107400000

Annuals > 3 > balance Sheet > short Term Debt

904600000

Annuals > 3 > balance Sheet > long Term Debt

1821100000

Annuals > 3 > balance Sheet > total Liabilities

3245900000

Annuals > 3 > balance Sheet > equity

2558300000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

232400000

Annuals > 3 > cash Flow > depreciation

1500000

Annuals > 3 > cash Flow > change In Working Capital

28800000

Annuals > 3 > cash Flow > cash From Operations

164400000

Annuals > 3 > cash Flow > capital Expenditures

200000

Annuals > 3 > cash Flow > cash From Investing

-181700000

Annuals > 3 > cash Flow > cash From Financing

50200000

Annuals > 3 > cash Flow > net Change In Cash

32900000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

11.425645919733524

Annuals > 3 > ratios > PB

1.2743793003166164

Annuals > 3 > ratios > ROE

7.137552280811477

Annuals > 3 > ratios > ROA

3.145997725784776

Annuals > 3 > ratios > FCF

164200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.29697956230783146

Annuals > 3 > health Score

64

Valuation > metrics > PE

12.9032

Valuation > metrics > PB

1.2685539745724232

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.419555017405782

Profitability > metrics > ROA

16.721546170365066

Profitability > metrics > Net Margin

0.5561904761904762

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.2748221583169366

Risk > metrics > Interest Coverage

2.3541963015647225

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8679174950298211

Liquidity > metrics > Quick Ratio

0.11195328031809146

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

71

Prev Profitabilities > 1

65

Prev Profitabilities > 2

29

Prev Risks > 0

33

Prev Risks > 1

70

Prev Risks > 2

48

Prev Liquidities > 0

16

Prev Liquidities > 1

-20

Prev Liquidities > 2

15

Updated At

2026-01-20T23:10:48.524Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

7.07

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-28

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

8.73

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

8.73

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-01

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

4.36

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-24

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

5.01

Earnings History > 4 > eps Estimate

4.24

Earnings History > 4 > eps Difference

0.77

Earnings History > 4 > surprise Percent

18.1604

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-08

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

4.14

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-25

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

7.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

7.03

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-24

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

5.08

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

5.08

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-26

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

5.43

Earnings History > 8 > eps Estimate

3.62

Earnings History > 8 > eps Difference

1.81

Earnings History > 8 > surprise Percent

50

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-26

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

9.42

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

9.42

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-27

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

5.36

Earnings History > 10 > eps Estimate

3.79

Earnings History > 10 > eps Difference

1.57

Earnings History > 10 > surprise Percent

41.4248

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-27

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

5.71

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

5.71

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-28

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

4.42

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

4.42

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-27

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

3.97

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

3.97

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-29

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

4.14

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

4.14

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-28

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

6.52

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

6.52

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-30

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

4.38

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

4.38

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-01

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

3.44

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

3.44

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-08-31

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-02-26

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-08-28

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-02-27

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2011-12-31

Earnings History > 22 > report Date

2012-02-22

Earnings History > 22 > date

2011-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.65

Earnings History > 22 > eps Estimate

3.2

Earnings History > 22 > eps Difference

-2.55

Earnings History > 22 > surprise Percent

-79.6875