_id

691b1b253c536f8df2318c8b

Ticker

APGN.SW

Name

APG SGA SA

Exchange

SW

Address

Carrefour de Rive1, Geneva, Switzerland, 1207

Country

Switzerland

Sector

Communication Services

Industry

Advertising Agencies

Currency

CHF

Website

https://www.apgsga.ch

Description

APG|SGA SA provides advertising services primarily in Switzerland and Serbia. The company offers its products in various formats, including F4, F12, F200, and F24 classic analog poster formats; bigposter; roofstrip bus and tram; eboard; epanel; windowsdecal; fullwrap bus, tram and locomotive; fullrearwrap; hangingdisplay; hangingdisplay with dispenser; megaposter; mobile targeting; mountain screen; pylonposter; railposter; railpostermidi; rearwindows and rearbody vinyl; time/informationboard; trafficboard; and trafficmediascreen. It also provides outdoor advertising on streets, squares, railway stations, shopping centers, the mountains, airports, and other points of interest, as well as digital and mobile advertising, such as ChannelOOH, programmatic adverting, Next level DOOH, and aymo mobile targeting solutions. In addition, the company involved in real estate services. APG|SGA SA was founded in 1900 and is headquartered in Geneva, Switzerland.

Last Close

208

Volume

1165

Current Price

209

Change

2

Last Updated

2026-01-01T00:01:47.152Z

Image

https://logo.clearbit.com/www.apgsga.ch

Ipo Date

-

Market Cap

629378432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

148213000

Cost Of Revenue

120355000

Gross Profit

27858000

Operating Expenses

13849000

Operating Income

14009000

Interest Expense

-

Pretax Income

14945000

Net Income

12134000

Eps

4.04866134586125

Dividends Per Share

-35966000

Shares Outstanding

2997040

Income Tax Expense

2811000

EBITDA

19784000

Operating Margin

9.451937414396848

Total Other Income Expense Net

936000

Cash

16349000

Short Term Investments

-

Receivables

58907000

Inventories

4393000

Total Current Assets

79649000

Property Plant Equipment

45888000

Total Assets

151360000

Payables

22484000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

93013000

Equity

58347000

Bs_currency_symbol

CHF

Depreciation

4839000

Change In Working Capital

-16626999

Cash From Operations

25999

Capital Expenditures

5043000

Cash From Investing

-4600000

Cash From Financing

-35464000

Net Change In Cash

-40062000

Cf_currency_symbol

CHF

PE

20.5681

PB

10.735451008620837

ROE

20.79627058803366

ROA

8.016649048625792

FCF

-5017001

Fcf Percent

-0.03384993893922935

Piotroski FScore

3

Health Score

55

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

148213000

Quarters > 0 > income Statement > cost Of Revenue

120355000

Quarters > 0 > income Statement > gross Profit

27858000

Quarters > 0 > income Statement > operating Expenses

13849000

Quarters > 0 > income Statement > operating Income

14009000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

14945000

Quarters > 0 > income Statement > net Income

12134000

Quarters > 0 > income Statement > eps

4.04866134586125

Quarters > 0 > income Statement > dividends Per Share

-35966000

Quarters > 0 > income Statement > shares Outstanding

2997040

Quarters > 0 > income Statement > income Tax Expense

2811000

Quarters > 0 > income Statement > EBITDA

19784000

Quarters > 0 > income Statement > operating Margin

9.451937414396848

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

936000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

16349000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

58907000

Quarters > 0 > balance Sheet > inventories

4393000

Quarters > 0 > balance Sheet > total Current Assets

79649000

Quarters > 0 > balance Sheet > property Plant Equipment

45888000

Quarters > 0 > balance Sheet > total Assets

151360000

Quarters > 0 > balance Sheet > payables

22484000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

93013000

Quarters > 0 > balance Sheet > equity

58347000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

12134000

Quarters > 0 > cash Flow > depreciation

4839000

Quarters > 0 > cash Flow > change In Working Capital

-16626999

Quarters > 0 > cash Flow > cash From Operations

25999

Quarters > 0 > cash Flow > capital Expenditures

5043000

Quarters > 0 > cash Flow > cash From Investing

-4600000

Quarters > 0 > cash Flow > cash From Financing

-35464000

Quarters > 0 > cash Flow > net Change In Cash

-40062000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

4.04866134586125

Quarters > 0 > ratios > PB

10.735451008620837

Quarters > 0 > ratios > ROE

20.79627058803366

Quarters > 0 > ratios > ROA

8.016649048625792

Quarters > 0 > ratios > FCF

-5017001

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.03384993893922935

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

176484000

Quarters > 1 > income Statement > cost Of Revenue

141077000

Quarters > 1 > income Statement > gross Profit

35407000

Quarters > 1 > income Statement > operating Expenses

14042000

Quarters > 1 > income Statement > operating Income

21365000

Quarters > 1 > income Statement > interest Expense

7000

Quarters > 1 > income Statement > pretax Income

22301000

Quarters > 1 > income Statement > net Income

18424000

Quarters > 1 > income Statement > eps

6.146149866111743

Quarters > 1 > income Statement > dividends Per Share

32949000

Quarters > 1 > income Statement > shares Outstanding

2997649

Quarters > 1 > income Statement > income Tax Expense

3877000

Quarters > 1 > income Statement > EBITDA

27132000

Quarters > 1 > income Statement > operating Margin

12.105913283923755

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

936000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

56411000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

51927000

Quarters > 1 > balance Sheet > inventories

4495000

Quarters > 1 > balance Sheet > total Current Assets

120321000

Quarters > 1 > balance Sheet > property Plant Equipment

46846000

Quarters > 1 > balance Sheet > total Assets

193208000

Quarters > 1 > balance Sheet > payables

23268000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

111388000

Quarters > 1 > balance Sheet > equity

81820000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

18424000

Quarters > 1 > cash Flow > depreciation

4824000

Quarters > 1 > cash Flow > change In Working Capital

15015000

Quarters > 1 > cash Flow > cash From Operations

35347000

Quarters > 1 > cash Flow > capital Expenditures

4145000

Quarters > 1 > cash Flow > cash From Investing

-473000

Quarters > 1 > cash Flow > cash From Financing

-100000

Quarters > 1 > cash Flow > net Change In Cash

34730000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

6.146149866111743

Quarters > 1 > ratios > PB

7.657157675384991

Quarters > 1 > ratios > ROE

22.517721828403815

Quarters > 1 > ratios > ROA

9.535837025381971

Quarters > 1 > ratios > FCF

31202000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17679789669318466

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

151352000

Quarters > 2 > income Statement > cost Of Revenue

122390000

Quarters > 2 > income Statement > gross Profit

28962000

Quarters > 2 > income Statement > operating Expenses

14740000

Quarters > 2 > income Statement > operating Income

14222000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

14750000

Quarters > 2 > income Statement > net Income

11851000

Quarters > 2 > income Statement > eps

3.950000216648396

Quarters > 2 > income Statement > dividends Per Share

-32949000

Quarters > 2 > income Statement > shares Outstanding

3000253

Quarters > 2 > income Statement > income Tax Expense

2899000

Quarters > 2 > income Statement > EBITDA

18718000

Quarters > 2 > income Statement > operating Margin

9.396638300121571

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

528000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

21681000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36995000

Quarters > 2 > balance Sheet > inventories

4834000

Quarters > 2 > balance Sheet > total Current Assets

87360000

Quarters > 2 > balance Sheet > property Plant Equipment

45240000

Quarters > 2 > balance Sheet > total Assets

160202000

Quarters > 2 > balance Sheet > payables

17293000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

96221000

Quarters > 2 > balance Sheet > equity

63981000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

11851000

Quarters > 2 > cash Flow > depreciation

4821000

Quarters > 2 > cash Flow > change In Working Capital

-10038000

Quarters > 2 > cash Flow > cash From Operations

5639000

Quarters > 2 > cash Flow > capital Expenditures

3370000

Quarters > 2 > cash Flow > cash From Investing

-3168000

Quarters > 2 > cash Flow > cash From Financing

-32470000

Quarters > 2 > cash Flow > net Change In Cash

-29922000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

3.950000216648396

Quarters > 2 > ratios > PB

9.80061075944421

Quarters > 2 > ratios > ROE

18.522686422531688

Quarters > 2 > ratios > ROA

7.3975356112907455

Quarters > 2 > ratios > FCF

2269000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0149915428933876

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

176845000

Quarters > 3 > income Statement > cost Of Revenue

142460000

Quarters > 3 > income Statement > gross Profit

34385000

Quarters > 3 > income Statement > operating Expenses

16277000

Quarters > 3 > income Statement > operating Income

19936000

Quarters > 3 > income Statement > interest Expense

7000

Quarters > 3 > income Statement > pretax Income

19020000

Quarters > 3 > income Statement > net Income

16300000

Quarters > 3 > income Statement > eps

5.442184138804409

Quarters > 3 > income Statement > dividends Per Share

1000

Quarters > 3 > income Statement > shares Outstanding

2995121

Quarters > 3 > income Statement > income Tax Expense

2720000

Quarters > 3 > income Statement > EBITDA

24014000

Quarters > 3 > income Statement > operating Margin

11.273148802623767

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

-916000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

51603000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

49658000

Quarters > 3 > balance Sheet > inventories

5116000

Quarters > 3 > balance Sheet > total Current Assets

116866000

Quarters > 3 > balance Sheet > property Plant Equipment

45913000

Quarters > 3 > balance Sheet > total Assets

191110000

Quarters > 3 > balance Sheet > payables

15595000

Quarters > 3 > balance Sheet > short Term Debt

20809000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

107252000

Quarters > 3 > balance Sheet > equity

83858000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

16300000

Quarters > 3 > cash Flow > depreciation

4987000

Quarters > 3 > cash Flow > change In Working Capital

16789000

Quarters > 3 > cash Flow > cash From Operations

37052000

Quarters > 3 > cash Flow > capital Expenditures

3195000

Quarters > 3 > cash Flow > cash From Investing

-2437000

Quarters > 3 > cash Flow > cash From Financing

-174000

Quarters > 3 > cash Flow > net Change In Cash

34355000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

5.442184138804409

Quarters > 3 > ratios > PB

7.4647653056357175

Quarters > 3 > ratios > ROE

19.43762073982208

Quarters > 3 > ratios > ROA

8.52911935534509

Quarters > 3 > ratios > FCF

33857000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19145013995306626

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

326945000

Annuals > 0 > income Statement > cost Of Revenue

195194000

Annuals > 0 > income Statement > gross Profit

131751000

Annuals > 0 > income Statement > operating Expenses

95221000

Annuals > 0 > income Statement > operating Income

36530000

Annuals > 0 > income Statement > interest Expense

21000

Annuals > 0 > income Statement > pretax Income

37051000

Annuals > 0 > income Statement > net Income

30275000

Annuals > 0 > income Statement > eps

10.10291794962323

Annuals > 0 > income Statement > dividends Per Share

-32949000

Annuals > 0 > income Statement > shares Outstanding

2996659

Annuals > 0 > income Statement > income Tax Expense

6776000

Annuals > 0 > income Statement > EBITDA

40857000

Annuals > 0 > income Statement > operating Margin

11.173133095780637

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

521000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

56411000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

51927000

Annuals > 0 > balance Sheet > inventories

4495000

Annuals > 0 > balance Sheet > total Current Assets

120321000

Annuals > 0 > balance Sheet > property Plant Equipment

46846000

Annuals > 0 > balance Sheet > total Assets

193208000

Annuals > 0 > balance Sheet > payables

23268000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

111388000

Annuals > 0 > balance Sheet > equity

81820000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

30275000

Annuals > 0 > cash Flow > depreciation

9645000

Annuals > 0 > cash Flow > change In Working Capital

4647000

Annuals > 0 > cash Flow > cash From Operations

40986000

Annuals > 0 > cash Flow > capital Expenditures

7686000

Annuals > 0 > cash Flow > cash From Investing

-3641000

Annuals > 0 > cash Flow > cash From Financing

-32570000

Annuals > 0 > cash Flow > net Change In Cash

4808000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

10.10291794962323

Annuals > 0 > ratios > PB

7.691253849914446

Annuals > 0 > ratios > ROE

37.001955512099734

Annuals > 0 > ratios > ROA

15.669641008653887

Annuals > 0 > ratios > FCF

33300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10185199345455657

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

325632000

Annuals > 1 > income Statement > cost Of Revenue

254794000

Annuals > 1 > income Statement > gross Profit

72666000

Annuals > 1 > income Statement > operating Expenses

40877000

Annuals > 1 > income Statement > operating Income

31789000

Annuals > 1 > income Statement > interest Expense

60000

Annuals > 1 > income Statement > pretax Income

31888000

Annuals > 1 > income Statement > net Income

26815000

Annuals > 1 > income Statement > eps

8.952242133528125

Annuals > 1 > income Statement > dividends Per Share

-32948000

Annuals > 1 > income Statement > shares Outstanding

2995339

Annuals > 1 > income Statement > income Tax Expense

5073000

Annuals > 1 > income Statement > EBITDA

42142000

Annuals > 1 > income Statement > operating Margin

9.762246953616351

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

99000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

51603000

Annuals > 1 > balance Sheet > short Term Investments

2785000

Annuals > 1 > balance Sheet > receivables

49658000

Annuals > 1 > balance Sheet > inventories

5116000

Annuals > 1 > balance Sheet > total Current Assets

116866000

Annuals > 1 > balance Sheet > property Plant Equipment

45913000

Annuals > 1 > balance Sheet > total Assets

191110000

Annuals > 1 > balance Sheet > payables

15595000

Annuals > 1 > balance Sheet > short Term Debt

20809000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

107252000

Annuals > 1 > balance Sheet > equity

83858000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

26815000

Annuals > 1 > cash Flow > depreciation

10191000

Annuals > 1 > cash Flow > change In Working Capital

231000

Annuals > 1 > cash Flow > cash From Operations

35042000

Annuals > 1 > cash Flow > capital Expenditures

5082000

Annuals > 1 > cash Flow > cash From Investing

-3717000

Annuals > 1 > cash Flow > cash From Financing

-32924000

Annuals > 1 > cash Flow > net Change In Cash

-1708000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

8.952242133528125

Annuals > 1 > ratios > PB

7.501027808915071

Annuals > 1 > ratios > ROE

31.976674855112215

Annuals > 1 > ratios > ROA

14.031186227826906

Annuals > 1 > ratios > FCF

29960000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0920056996855346

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

310600000

Annuals > 2 > income Statement > cost Of Revenue

254322000

Annuals > 2 > income Statement > gross Profit

56278000

Annuals > 2 > income Statement > operating Expenses

30439000

Annuals > 2 > income Statement > operating Income

29372000

Annuals > 2 > income Statement > interest Expense

176000

Annuals > 2 > income Statement > pretax Income

29094000

Annuals > 2 > income Statement > net Income

23392000

Annuals > 2 > income Statement > eps

7.807811416253946

Annuals > 2 > income Statement > dividends Per Share

32953000

Annuals > 2 > income Statement > shares Outstanding

2995974

Annuals > 2 > income Statement > income Tax Expense

5702000

Annuals > 2 > income Statement > EBITDA

40108000

Annuals > 2 > income Statement > operating Margin

9.456535737282678

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

-278000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

53311000

Annuals > 2 > balance Sheet > short Term Investments

-3406000

Annuals > 2 > balance Sheet > receivables

50935000

Annuals > 2 > balance Sheet > inventories

4695000

Annuals > 2 > balance Sheet > total Current Assets

108941000

Annuals > 2 > balance Sheet > property Plant Equipment

49523000

Annuals > 2 > balance Sheet > total Assets

189406000

Annuals > 2 > balance Sheet > payables

10659000

Annuals > 2 > balance Sheet > short Term Debt

3347000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

98182000

Annuals > 2 > balance Sheet > equity

91224000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

23392000

Annuals > 2 > cash Flow > depreciation

10838000

Annuals > 2 > cash Flow > change In Working Capital

-14446000

Annuals > 2 > cash Flow > cash From Operations

18255000

Annuals > 2 > cash Flow > capital Expenditures

5549000

Annuals > 2 > cash Flow > cash From Investing

-4277000

Annuals > 2 > cash Flow > cash From Financing

-32955000

Annuals > 2 > cash Flow > net Change In Cash

-19051000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

7.807811416253946

Annuals > 2 > ratios > PB

6.896809392265193

Annuals > 2 > ratios > ROE

25.64237481364553

Annuals > 2 > ratios > ROA

12.350189539930097

Annuals > 2 > ratios > FCF

12706000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.040907920154539604

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

266145000

Annuals > 3 > income Statement > cost Of Revenue

228604000

Annuals > 3 > income Statement > gross Profit

37541000

Annuals > 3 > income Statement > operating Expenses

25537000

Annuals > 3 > income Statement > operating Income

15344000

Annuals > 3 > income Statement > interest Expense

161000

Annuals > 3 > income Statement > pretax Income

15189000

Annuals > 3 > income Statement > net Income

12663000

Annuals > 3 > income Statement > eps

4.229925142049725

Annuals > 3 > income Statement > dividends Per Share

397000

Annuals > 3 > income Statement > shares Outstanding

2993670

Annuals > 3 > income Statement > income Tax Expense

2526000

Annuals > 3 > income Statement > EBITDA

25834000

Annuals > 3 > income Statement > operating Margin

5.765278325724699

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

-155000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

72362000

Annuals > 3 > balance Sheet > short Term Investments

-3691000

Annuals > 3 > balance Sheet > receivables

44237000

Annuals > 3 > balance Sheet > inventories

4478000

Annuals > 3 > balance Sheet > total Current Assets

128588000

Annuals > 3 > balance Sheet > property Plant Equipment

53635000

Annuals > 3 > balance Sheet > total Assets

215533000

Annuals > 3 > balance Sheet > payables

4532000

Annuals > 3 > balance Sheet > short Term Debt

3202000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

113806000

Annuals > 3 > balance Sheet > equity

101727000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

12663000

Annuals > 3 > cash Flow > depreciation

10484000

Annuals > 3 > cash Flow > change In Working Capital

-10964000

Annuals > 3 > cash Flow > cash From Operations

10589000

Annuals > 3 > cash Flow > capital Expenditures

7281000

Annuals > 3 > cash Flow > cash From Investing

-5109000

Annuals > 3 > cash Flow > cash From Financing

397000

Annuals > 3 > cash Flow > net Change In Cash

5775000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

4.229925142049725

Annuals > 3 > ratios > PB

6.179978766699106

Annuals > 3 > ratios > ROE

12.448022648854286

Annuals > 3 > ratios > ROA

5.875202405200132

Annuals > 3 > ratios > FCF

3308000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.012429314847169776

Annuals > 3 > health Score

47

Valuation > metrics > PE

20.5681

Valuation > metrics > PB

10.735451008620837

Valuation > final Score

50

Valuation > verdict

128.9% Overvalued

Profitability > metrics > ROE

20.79627058803366

Profitability > metrics > ROA

15.234340669688256

Profitability > metrics > Net Margin

0.08186866199321247

Profitability > final Score

82

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.5941350883507293

Risk > metrics > Interest Coverage

2.895019632155404

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.542474648639032

Liquidity > metrics > Quick Ratio

3.347091264899484

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

86

Prev Profitabilities > 1

79

Prev Profitabilities > 2

83

Prev Risks > 0

70

Prev Risks > 1

44

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:49.456Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

2024-12-31

Earnings History > 1 > report Date

2025-03-13

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.08

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

3.08

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-15

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

4.42

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

2022-07-29

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

3.39

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.39

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-26

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

3.94

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.94

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-06

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0.34

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.34

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-15

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

6.11

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

6.11

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-1.69

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.69

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-02-27

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

7.5

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

7.5

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-07-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

6.46

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

6.46

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-27

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

8.16

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

8.16

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-07-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

7.59

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

7.59

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-20

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

8.52

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

8.52

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-07-28

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

8.4

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

8.4

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-04-21

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

9.26

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

9.26

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-19

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

14.25

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

14.25

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-04-25

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

9.28

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

9.28

Earnings History > 16 > surprise Percent

-