_id

691b1b303c536f8df2318c91

Ticker

ASCN.SW

Name

Ascom Holding AG

Exchange

SW

Address

Zugerstrasse 32, Baar, Switzerland, 6340

Country

Switzerland

Sector

Healthcare

Industry

Health Information Services

Currency

CHF

Website

https://www.ascom.com

Description

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

Last Close

3.55

Volume

64423

Current Price

3.735

Change

0.15

Last Updated

2026-01-01T00:01:56.313Z

Image

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

Ipo Date

-

Market Cap

137210064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.33

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

140000000

Cost Of Revenue

72800000

Gross Profit

67200000

Operating Expenses

62200000

Operating Income

5000000

Interest Expense

2600000

Pretax Income

2700000

Net Income

2200000

Eps

0.06000000109090911

Dividends Per Share

-3600000

Shares Outstanding

35918862

Income Tax Expense

500000

EBITDA

12100000

Operating Margin

3.571428571428571

Total Other Income Expense Net

-2300000

Cash

29500000

Short Term Investments

-

Receivables

51800000

Inventories

36300000

Total Current Assets

137100000

Property Plant Equipment

9800000

Total Assets

190500000

Payables

11400000

Short Term Debt

0

Long Term Debt

0

Total Liabilities

118300000

Equity

72200000

Bs_currency_symbol

CHF

Depreciation

7100000

Change In Working Capital

15900000

Cash From Operations

21200000

Capital Expenditures

500000

Cash From Investing

-5400000

Cash From Financing

-4500000

Net Change In Cash

10900000

Cf_currency_symbol

-

PE

47.75

PB

1.8968143699445983

ROE

3.0470914127423825

ROA

1.1548556430446193

FCF

20700000

Fcf Percent

0.14785714285714285

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

140000000

Quarters > 0 > income Statement > cost Of Revenue

72800000

Quarters > 0 > income Statement > gross Profit

67200000

Quarters > 0 > income Statement > operating Expenses

62200000

Quarters > 0 > income Statement > operating Income

5000000

Quarters > 0 > income Statement > interest Expense

2600000

Quarters > 0 > income Statement > pretax Income

2700000

Quarters > 0 > income Statement > net Income

2200000

Quarters > 0 > income Statement > eps

0.06000000109090911

Quarters > 0 > income Statement > dividends Per Share

-3600000

Quarters > 0 > income Statement > shares Outstanding

36666666

Quarters > 0 > income Statement > income Tax Expense

500000

Quarters > 0 > income Statement > EBITDA

12100000

Quarters > 0 > income Statement > operating Margin

3.571428571428571

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

-2300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

29500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

51800000

Quarters > 0 > balance Sheet > inventories

36300000

Quarters > 0 > balance Sheet > total Current Assets

137100000

Quarters > 0 > balance Sheet > property Plant Equipment

9800000

Quarters > 0 > balance Sheet > total Assets

190500000

Quarters > 0 > balance Sheet > payables

11400000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

118300000

Quarters > 0 > balance Sheet > equity

72200000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

2200000

Quarters > 0 > cash Flow > depreciation

7100000

Quarters > 0 > cash Flow > change In Working Capital

15900000

Quarters > 0 > cash Flow > cash From Operations

21200000

Quarters > 0 > cash Flow > capital Expenditures

500000

Quarters > 0 > cash Flow > cash From Investing

-5400000

Quarters > 0 > cash Flow > cash From Financing

-4500000

Quarters > 0 > cash Flow > net Change In Cash

10900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06000000109090911

Quarters > 0 > ratios > PB

1.8968143699445983

Quarters > 0 > ratios > ROE

3.0470914127423825

Quarters > 0 > ratios > ROA

1.1548556430446193

Quarters > 0 > ratios > FCF

20700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14785714285714285

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

144600000

Quarters > 1 > income Statement > cost Of Revenue

78500000

Quarters > 1 > income Statement > gross Profit

66100000

Quarters > 1 > income Statement > operating Expenses

62500000

Quarters > 1 > income Statement > operating Income

3600000

Quarters > 1 > income Statement > interest Expense

900000

Quarters > 1 > income Statement > pretax Income

2200000

Quarters > 1 > income Statement > net Income

800000

Quarters > 1 > income Statement > eps

0.021960781557862706

Quarters > 1 > income Statement > dividends Per Share

10800000

Quarters > 1 > income Statement > shares Outstanding

36428576

Quarters > 1 > income Statement > income Tax Expense

1400000

Quarters > 1 > income Statement > EBITDA

3300000

Quarters > 1 > income Statement > operating Margin

2.4896265560165975

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

-1400000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

18600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

72400000

Quarters > 1 > balance Sheet > inventories

34200000

Quarters > 1 > balance Sheet > total Current Assets

136100000

Quarters > 1 > balance Sheet > property Plant Equipment

10500000

Quarters > 1 > balance Sheet > total Assets

189900000

Quarters > 1 > balance Sheet > payables

15600000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

115500000

Quarters > 1 > balance Sheet > equity

74400000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

800000

Quarters > 1 > cash Flow > depreciation

7200000

Quarters > 1 > cash Flow > change In Working Capital

-9400000

Quarters > 1 > cash Flow > cash From Operations

8700000

Quarters > 1 > cash Flow > capital Expenditures

1900000

Quarters > 1 > cash Flow > cash From Investing

-6300000

Quarters > 1 > cash Flow > cash From Financing

-5000000

Quarters > 1 > cash Flow > net Change In Cash

-2900000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

0.021960781557862706

Quarters > 1 > ratios > PB

1.8287732709677418

Quarters > 1 > ratios > ROE

1.0752688172043012

Quarters > 1 > ratios > ROA

0.421274354923644

Quarters > 1 > ratios > FCF

6800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04702627939142462

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

142100000

Quarters > 2 > income Statement > cost Of Revenue

74900000

Quarters > 2 > income Statement > gross Profit

67200000

Quarters > 2 > income Statement > operating Expenses

63200000

Quarters > 2 > income Statement > operating Income

4000000

Quarters > 2 > income Statement > interest Expense

700000

Quarters > 2 > income Statement > pretax Income

4200000

Quarters > 2 > income Statement > net Income

2900000

Quarters > 2 > income Statement > eps

0.08

Quarters > 2 > income Statement > dividends Per Share

-10800000

Quarters > 2 > income Statement > shares Outstanding

36250000

Quarters > 2 > income Statement > income Tax Expense

1300000

Quarters > 2 > income Statement > EBITDA

10500000

Quarters > 2 > income Statement > operating Margin

2.8149190710767065

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

200000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

21500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

56800000

Quarters > 2 > balance Sheet > inventories

38400000

Quarters > 2 > balance Sheet > total Current Assets

143400000

Quarters > 2 > balance Sheet > property Plant Equipment

10600000

Quarters > 2 > balance Sheet > total Assets

200200000

Quarters > 2 > balance Sheet > payables

13100000

Quarters > 2 > balance Sheet > short Term Debt

5000000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

126700000

Quarters > 2 > balance Sheet > equity

73500000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

2900000

Quarters > 2 > cash Flow > depreciation

6500000

Quarters > 2 > cash Flow > change In Working Capital

5900000

Quarters > 2 > cash Flow > cash From Operations

11300000

Quarters > 2 > cash Flow > capital Expenditures

2500000

Quarters > 2 > cash Flow > cash From Investing

-9200000

Quarters > 2 > cash Flow > cash From Financing

-5800000

Quarters > 2 > cash Flow > net Change In Cash

-3200000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

0.08

Quarters > 2 > ratios > PB

1.8420918367346937

Quarters > 2 > ratios > ROE

3.9455782312925165

Quarters > 2 > ratios > ROA

1.4485514485514486

Quarters > 2 > ratios > FCF

8800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06192821956368754

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

147100000

Quarters > 3 > income Statement > cost Of Revenue

77000000

Quarters > 3 > income Statement > gross Profit

70100000

Quarters > 3 > income Statement > operating Expenses

56600000

Quarters > 3 > income Statement > operating Income

13500000

Quarters > 3 > income Statement > interest Expense

600000

Quarters > 3 > income Statement > pretax Income

13100000

Quarters > 3 > income Statement > net Income

12300000

Quarters > 3 > income Statement > eps

0.3402809763651623

Quarters > 3 > income Statement > dividends Per Share

7200000

Quarters > 3 > income Statement > shares Outstanding

36146599

Quarters > 3 > income Statement > income Tax Expense

800000

Quarters > 3 > income Statement > EBITDA

18500000

Quarters > 3 > income Statement > operating Margin

9.177430319510536

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

-400000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

24700000

Quarters > 3 > balance Sheet > short Term Investments

-55500000

Quarters > 3 > balance Sheet > receivables

21900000

Quarters > 3 > balance Sheet > inventories

39000000

Quarters > 3 > balance Sheet > total Current Assets

145500000

Quarters > 3 > balance Sheet > property Plant Equipment

8800000

Quarters > 3 > balance Sheet > total Assets

197200000

Quarters > 3 > balance Sheet > payables

16500000

Quarters > 3 > balance Sheet > short Term Debt

33800000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

118500000

Quarters > 3 > balance Sheet > equity

78700000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

12300000

Quarters > 3 > cash Flow > depreciation

4800000

Quarters > 3 > cash Flow > change In Working Capital

-2900000

Quarters > 3 > cash Flow > cash From Operations

14300000

Quarters > 3 > cash Flow > capital Expenditures

10100000

Quarters > 3 > cash Flow > cash From Investing

-10200000

Quarters > 3 > cash Flow > cash From Financing

-17200000

Quarters > 3 > cash Flow > net Change In Cash

3500000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

0.3402809763651623

Quarters > 3 > ratios > PB

1.715470740343075

Quarters > 3 > ratios > ROE

15.628970775095299

Quarters > 3 > ratios > ROA

6.237322515212982

Quarters > 3 > ratios > FCF

4200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.028552005438477225

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

286700000

Annuals > 0 > income Statement > cost Of Revenue

153400000

Annuals > 0 > income Statement > gross Profit

133300000

Annuals > 0 > income Statement > operating Expenses

125700000

Annuals > 0 > income Statement > operating Income

7600000

Annuals > 0 > income Statement > interest Expense

800000

Annuals > 0 > income Statement > pretax Income

6400000

Annuals > 0 > income Statement > net Income

3700000

Annuals > 0 > income Statement > eps

0.10181817541389364

Annuals > 0 > income Statement > dividends Per Share

-10800000

Annuals > 0 > income Statement > shares Outstanding

36339288

Annuals > 0 > income Statement > income Tax Expense

2700000

Annuals > 0 > income Statement > EBITDA

13800000

Annuals > 0 > income Statement > operating Margin

2.6508545517963027

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

-1200000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

18600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

72400000

Annuals > 0 > balance Sheet > inventories

34200000

Annuals > 0 > balance Sheet > total Current Assets

76300000

Annuals > 0 > balance Sheet > property Plant Equipment

10500000

Annuals > 0 > balance Sheet > total Assets

189900000

Annuals > 0 > balance Sheet > payables

15600000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

115500000

Annuals > 0 > balance Sheet > equity

74400000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

3700000

Annuals > 0 > cash Flow > depreciation

13700000

Annuals > 0 > cash Flow > change In Working Capital

-4400000

Annuals > 0 > cash Flow > cash From Operations

20000000

Annuals > 0 > cash Flow > capital Expenditures

4400000

Annuals > 0 > cash Flow > cash From Investing

-15500000

Annuals > 0 > cash Flow > cash From Financing

-10800000

Annuals > 0 > cash Flow > net Change In Cash

-6100000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

0.10181817541389364

Annuals > 0 > ratios > PB

1.865807529032258

Annuals > 0 > ratios > ROE

4.973118279569892

Annuals > 0 > ratios > ROA

1.9483938915218535

Annuals > 0 > ratios > FCF

15600000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05441227764213463

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

297300000

Annuals > 1 > income Statement > cost Of Revenue

155900000

Annuals > 1 > income Statement > gross Profit

141400000

Annuals > 1 > income Statement > operating Expenses

121200000

Annuals > 1 > income Statement > operating Income

20200000

Annuals > 1 > income Statement > interest Expense

1200000

Annuals > 1 > income Statement > pretax Income

20200000

Annuals > 1 > income Statement > net Income

17400000

Annuals > 1 > income Statement > eps

0.4802809743068172

Annuals > 1 > income Statement > dividends Per Share

-7200000

Annuals > 1 > income Statement > shares Outstanding

36228793

Annuals > 1 > income Statement > income Tax Expense

2800000

Annuals > 1 > income Statement > EBITDA

31300000

Annuals > 1 > income Statement > operating Margin

6.79448368651194

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

400000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

24700000

Annuals > 1 > balance Sheet > short Term Investments

-55500000

Annuals > 1 > balance Sheet > receivables

21900000

Annuals > 1 > balance Sheet > inventories

39000000

Annuals > 1 > balance Sheet > total Current Assets

145500000

Annuals > 1 > balance Sheet > property Plant Equipment

8800000

Annuals > 1 > balance Sheet > total Assets

197200000

Annuals > 1 > balance Sheet > payables

16500000

Annuals > 1 > balance Sheet > short Term Debt

33800000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

118500000

Annuals > 1 > balance Sheet > equity

78700000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

17400000

Annuals > 1 > cash Flow > depreciation

9900000

Annuals > 1 > cash Flow > change In Working Capital

2600000

Annuals > 1 > cash Flow > cash From Operations

32500000

Annuals > 1 > cash Flow > capital Expenditures

16200000

Annuals > 1 > cash Flow > cash From Investing

-16200000

Annuals > 1 > cash Flow > cash From Financing

-17200000

Annuals > 1 > cash Flow > net Change In Cash

-1900000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

0.4802809743068172

Annuals > 1 > ratios > PB

1.7585004988564166

Annuals > 1 > ratios > ROE

22.109275730622617

Annuals > 1 > ratios > ROA

8.823529411764707

Annuals > 1 > ratios > FCF

16300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0548267743020518

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

297400000

Annuals > 2 > income Statement > cost Of Revenue

162000000

Annuals > 2 > income Statement > gross Profit

135400000

Annuals > 2 > income Statement > operating Expenses

121300000

Annuals > 2 > income Statement > operating Income

14000000

Annuals > 2 > income Statement > interest Expense

1100000

Annuals > 2 > income Statement > pretax Income

14900000

Annuals > 2 > income Statement > net Income

11000000

Annuals > 2 > income Statement > eps

0.30449037211131713

Annuals > 2 > income Statement > dividends Per Share

7200000

Annuals > 2 > income Statement > shares Outstanding

36125937

Annuals > 2 > income Statement > income Tax Expense

3900000

Annuals > 2 > income Statement > EBITDA

25900000

Annuals > 2 > income Statement > operating Margin

4.707464694014795

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

900000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

26600000

Annuals > 2 > balance Sheet > short Term Investments

-69700000

Annuals > 2 > balance Sheet > receivables

17300000

Annuals > 2 > balance Sheet > inventories

37600000

Annuals > 2 > balance Sheet > total Current Assets

85900000

Annuals > 2 > balance Sheet > property Plant Equipment

6400000

Annuals > 2 > balance Sheet > total Assets

201800000

Annuals > 2 > balance Sheet > payables

16600000

Annuals > 2 > balance Sheet > short Term Debt

2300001

Annuals > 2 > balance Sheet > long Term Debt

10000000

Annuals > 2 > balance Sheet > total Liabilities

128400000

Annuals > 2 > balance Sheet > equity

73400000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

11000000

Annuals > 2 > cash Flow > depreciation

9900000

Annuals > 2 > cash Flow > change In Working Capital

-18600000

Annuals > 2 > cash Flow > cash From Operations

10200000

Annuals > 2 > cash Flow > capital Expenditures

13400000

Annuals > 2 > cash Flow > cash From Investing

-14000000

Annuals > 2 > cash Flow > cash From Financing

2200000

Annuals > 2 > cash Flow > net Change In Cash

-2900000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

0.30449037211131713

Annuals > 2 > ratios > PB

1.880123696730245

Annuals > 2 > ratios > ROE

14.986376021798364

Annuals > 2 > ratios > ROA

5.450941526263628

Annuals > 2 > ratios > FCF

-3200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.010759919300605245

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

291500000

Annuals > 3 > income Statement > cost Of Revenue

155900000

Annuals > 3 > income Statement > gross Profit

135600000

Annuals > 3 > income Statement > operating Expenses

119700000

Annuals > 3 > income Statement > operating Income

15800000

Annuals > 3 > income Statement > interest Expense

1500000

Annuals > 3 > income Statement > pretax Income

17200000

Annuals > 3 > income Statement > net Income

13500000

Annuals > 3 > income Statement > eps

0.372796719609784

Annuals > 3 > income Statement > dividends Per Share

7200000

Annuals > 3 > income Statement > shares Outstanding

36212765

Annuals > 3 > income Statement > income Tax Expense

3700000

Annuals > 3 > income Statement > EBITDA

28800000

Annuals > 3 > income Statement > operating Margin

5.42024013722127

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

1400000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

29500000

Annuals > 3 > balance Sheet > short Term Investments

-600000

Annuals > 3 > balance Sheet > receivables

85000000

Annuals > 3 > balance Sheet > inventories

27700000

Annuals > 3 > balance Sheet > total Current Assets

147400000

Annuals > 3 > balance Sheet > property Plant Equipment

5400000

Annuals > 3 > balance Sheet > total Assets

194700000

Annuals > 3 > balance Sheet > payables

18000000

Annuals > 3 > balance Sheet > short Term Debt

1200000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

114700000

Annuals > 3 > balance Sheet > equity

80000000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

13500000

Annuals > 3 > cash Flow > depreciation

12900000

Annuals > 3 > cash Flow > change In Working Capital

-18500000

Annuals > 3 > cash Flow > cash From Operations

11600000

Annuals > 3 > cash Flow > capital Expenditures

11700000

Annuals > 3 > cash Flow > cash From Investing

5200000

Annuals > 3 > cash Flow > cash From Financing

-19000000

Annuals > 3 > cash Flow > net Change In Cash

-2300000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

0.372796719609784

Annuals > 3 > ratios > PB

1.72915952875

Annuals > 3 > ratios > ROE

16.875

Annuals > 3 > ratios > ROA

6.933744221879815

Annuals > 3 > ratios > FCF

-100000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.00034305317324185246

Annuals > 3 > health Score

60

Valuation > metrics > PE

47.75

Valuation > metrics > PB

1.8968143699445983

Valuation > final Score

52.7

Valuation > verdict

45.5% Overvalued

Profitability > metrics > ROE

3.0470914127423825

Profitability > metrics > ROA

1.604668125455872

Profitability > metrics > Net Margin

0.015714285714285715

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6385041551246537

Risk > metrics > Interest Coverage

1.9230769230769231

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.026315789473685

Liquidity > metrics > Quick Ratio

8.842105263157896

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

5

Prev Profitabilities > 1

17

Prev Profitabilities > 2

69

Prev Risks > 0

46

Prev Risks > 1

53

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:49.971Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

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

2025-03-12

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-06

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-06-12

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-05

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-08

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-12

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-07

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0.37

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-11

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-13

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-08

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

0.3

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-01

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-19

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-14

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-11

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0.19

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.19

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-02

Earnings History > 19 > date

2020-09-30

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

2020-06-30

Earnings History > 20 > report Date

2020-08-13

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

-0.1

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-15

Earnings History > 21 > date

2020-03-31

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

2019-12-31

Earnings History > 22 > report Date

2020-03-05

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

-0.17

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.17

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-27

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-14

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

0.18

Earnings History > 24 > eps Estimate

0.18

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-10

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-07

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

0.45

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.45

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-28

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-16

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

0.15

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.15

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-11

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-01

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

0.54

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.54

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-17

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

0.18

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.18

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-09

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

-3.82

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-3.82

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-08-17

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

-0.16

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.16

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-03-10

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

0.37

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.37

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-08-19

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-12-31

Earnings History > 36 > report Date

2015-01-29

Earnings History > 36 > date

2014-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-06-30

Earnings History > 37 > report Date

2014-08-20

Earnings History > 37 > date

2014-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-12-31

Earnings History > 38 > report Date

2014-03-05

Earnings History > 38 > date

2013-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-