_id

690db2aeccc777a4e85d0c88

Ticker

ATNNF

Name

Autoneum Holding AG

Exchange

OTCGREY

Address

Schlosstalstrasse 43, Winterthur, Switzerland, 8406

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.autoneum.com

Description

Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for light and commercial vehicles. It offers multifunctional and lightweight components and systems for noise and heat protection. The company provides engine and e-motor encapsulations, frunks, outer dashes, hoodliners, engine top covers, and outer trunk floor insulators; and underbody products, including under body and battery shields, wheelhouse outer liners, outer tunnel and floor insulators, battery electromagnetic shields, and heatshields. It also offers interior floor products comprising inner dashes, needle punch and tufted carpets, floor insulators, and inner wheelhouse and trunk floor insulators. In addition, it provides interior trims, including trunk side trims, load floors, tailgate trims, and floor carpets and trims, as well as parcel shelves, floor mats, and backseat trims; accessory and gearbox encapsulations, and noise shields; under engine shields; washable surface flooring and carpet systems; and side and near panel, upper storage, and bunk bed support products. The company has operations in Europe, North America, Asia, South America, the Middle East, and Africa. Autoneum Holding AG was founded in 1901 and is headquartered in Winterthur, Switzerland.

Last Close

165.87

Volume

100

Current Price

188

Change

0

Last Updated

2026-01-20T15:53:33.744Z

Image

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Ipo Date

-

Market Cap

1088951424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

5792295

Income Tax Expense

6850000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

177300000

Short Term Investments

-

Receivables

353500000

Inventories

195000000

Total Current Assets

860400000

Property Plant Equipment

816700000

Total Assets

1883100000

Payables

208800000

Short Term Debt

-

Long Term Debt

528000000

Total Liabilities

1398700000

Equity

392500000

Bs_currency_symbol

USD

Depreciation

30850000

Change In Working Capital

-

Cash From Operations

12100000

Capital Expenditures

10850000

Cash From Investing

-58900000

Cash From Financing

77850000

Net Change In Cash

26850000

Cf_currency_symbol

USD

PE

16.3621

PB

2.3566147261146497

ROE

-

ROA

-

FCF

1250000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

5.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4920060

Quarters > 0 > income Statement > income Tax Expense

6850000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

177300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

353500000

Quarters > 0 > balance Sheet > inventories

195000000

Quarters > 0 > balance Sheet > total Current Assets

860400000

Quarters > 0 > balance Sheet > property Plant Equipment

816700000

Quarters > 0 > balance Sheet > total Assets

1883100000

Quarters > 0 > balance Sheet > payables

208800000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

528000000

Quarters > 0 > balance Sheet > total Liabilities

1398700000

Quarters > 0 > balance Sheet > equity

392500000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

25650000

Quarters > 0 > cash Flow > depreciation

30850000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

12100000

Quarters > 0 > cash Flow > capital Expenditures

10850000

Quarters > 0 > cash Flow > cash From Investing

-58900000

Quarters > 0 > cash Flow > cash From Financing

77850000

Quarters > 0 > cash Flow > net Change In Cash

26850000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

2.3566147261146497

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

1250000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

6850000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

353500000

Quarters > 1 > balance Sheet > inventories

195000000

Quarters > 1 > balance Sheet > total Current Assets

860400000

Quarters > 1 > balance Sheet > property Plant Equipment

816700000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

208800000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

799300000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

25650000

Quarters > 1 > cash Flow > depreciation

30850000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

12100000

Quarters > 1 > cash Flow > capital Expenditures

10850000

Quarters > 1 > cash Flow > cash From Investing

-58900000

Quarters > 1 > cash Flow > cash From Financing

77850000

Quarters > 1 > cash Flow > net Change In Cash

26850000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

1250000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-2000000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

336800000

Quarters > 2 > balance Sheet > inventories

132900000

Quarters > 2 > balance Sheet > total Current Assets

605500000

Quarters > 2 > balance Sheet > property Plant Equipment

681000000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

160200000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

497900000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7700000

Quarters > 2 > cash Flow > depreciation

27650000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

19950000

Quarters > 2 > cash Flow > capital Expenditures

14650000

Quarters > 2 > cash Flow > cash From Investing

-13900000

Quarters > 2 > cash Flow > cash From Financing

-9600000

Quarters > 2 > cash Flow > net Change In Cash

-6950000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

5300000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-2000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

336800000

Quarters > 3 > balance Sheet > inventories

132900000

Quarters > 3 > balance Sheet > total Current Assets

605500000

Quarters > 3 > balance Sheet > property Plant Equipment

681000000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

160200000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

497900000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

7700000

Quarters > 3 > cash Flow > depreciation

27650000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

19950000

Quarters > 3 > cash Flow > capital Expenditures

14650000

Quarters > 3 > cash Flow > cash From Investing

-13900000

Quarters > 3 > cash Flow > cash From Financing

-9600000

Quarters > 3 > cash Flow > net Change In Cash

-6950000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

5300000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2338700000

Annuals > 0 > income Statement > cost Of Revenue

1031500000

Annuals > 0 > income Statement > gross Profit

1307200000

Annuals > 0 > income Statement > operating Expenses

2252300000

Annuals > 0 > income Statement > operating Income

86400000

Annuals > 0 > income Statement > interest Expense

20300000

Annuals > 0 > income Statement > pretax Income

94900000

Annuals > 0 > income Statement > net Income

52100000

Annuals > 0 > income Statement > eps

8.99470762452534

Annuals > 0 > income Statement > dividends Per Share

14500000

Annuals > 0 > income Statement > shares Outstanding

5792295

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.694360114593578

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

-

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

108200000

Annuals > 0 > balance Sheet > short Term Investments

6000000

Annuals > 0 > balance Sheet > receivables

248800000

Annuals > 0 > balance Sheet > inventories

162400000

Annuals > 0 > balance Sheet > total Current Assets

633400000

Annuals > 0 > balance Sheet > property Plant Equipment

759400000

Annuals > 0 > balance Sheet > total Assets

1632300000

Annuals > 0 > balance Sheet > payables

177900000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

130700000

Annuals > 0 > balance Sheet > total Liabilities

1028300000

Annuals > 0 > balance Sheet > equity

507200000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

52100000

Annuals > 0 > cash Flow > depreciation

122700000

Annuals > 0 > cash Flow > change In Working Capital

-14100000

Annuals > 0 > cash Flow > cash From Operations

189800000

Annuals > 0 > cash Flow > capital Expenditures

80000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-41200000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

8.99470762452534

Annuals > 0 > ratios > PB

2.1469863170347003

Annuals > 0 > ratios > ROE

10.272082018927446

Annuals > 0 > ratios > ROA

3.1918152300434968

Annuals > 0 > ratios > FCF

109800000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.046949159789626715

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2302300000

Annuals > 1 > income Statement > cost Of Revenue

1059700000

Annuals > 1 > income Statement > gross Profit

1242600000

Annuals > 1 > income Statement > operating Expenses

2277300000

Annuals > 1 > income Statement > operating Income

25000000

Annuals > 1 > income Statement > interest Expense

27400000

Annuals > 1 > income Statement > pretax Income

69000000

Annuals > 1 > income Statement > net Income

48300000

Annuals > 1 > income Statement > eps

8.335011552533093

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5794833

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1.0858706510880425

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

-

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

149400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

273200000

Annuals > 1 > balance Sheet > inventories

180100000

Annuals > 1 > balance Sheet > total Current Assets

698600000

Annuals > 1 > balance Sheet > property Plant Equipment

750900000

Annuals > 1 > balance Sheet > total Assets

1671200000

Annuals > 1 > balance Sheet > payables

190300000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

322100000

Annuals > 1 > balance Sheet > total Liabilities

1134300000

Annuals > 1 > balance Sheet > equity

449700000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

48300000

Annuals > 1 > cash Flow > depreciation

126000000

Annuals > 1 > cash Flow > change In Working Capital

54900000

Annuals > 1 > cash Flow > cash From Operations

190300000

Annuals > 1 > cash Flow > capital Expenditures

58000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

25700000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

8.335011552533093

Annuals > 1 > ratios > PB

2.422567498332221

Annuals > 1 > ratios > ROE

10.740493662441628

Annuals > 1 > ratios > ROA

2.8901388224030637

Annuals > 1 > ratios > FCF

132300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0574642748555792

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1804500000

Annuals > 2 > income Statement > cost Of Revenue

878100000

Annuals > 2 > income Statement > gross Profit

926400000

Annuals > 2 > income Statement > operating Expenses

1814600000

Annuals > 2 > income Statement > operating Income

-10100000

Annuals > 2 > income Statement > interest Expense

19800000

Annuals > 2 > income Statement > pretax Income

15700000

Annuals > 2 > income Statement > net Income

-2300000

Annuals > 2 > income Statement > eps

-0.4674739738946273

Annuals > 2 > income Statement > dividends Per Share

6900000

Annuals > 2 > income Statement > shares Outstanding

4920060

Annuals > 2 > income Statement > income Tax Expense

4700000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-0.5597118315322804

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

123600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

250500000

Annuals > 2 > balance Sheet > inventories

132900000

Annuals > 2 > balance Sheet > total Current Assets

605500000

Annuals > 2 > balance Sheet > property Plant Equipment

681100000

Annuals > 2 > balance Sheet > total Assets

1471900000

Annuals > 2 > balance Sheet > payables

160200000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

264800000

Annuals > 2 > balance Sheet > total Liabilities

1039900000

Annuals > 2 > balance Sheet > equity

339100000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-2300000

Annuals > 2 > cash Flow > depreciation

116400000

Annuals > 2 > cash Flow > change In Working Capital

-18000000

Annuals > 2 > cash Flow > cash From Operations

94500000

Annuals > 2 > cash Flow > capital Expenditures

39700000

Annuals > 2 > cash Flow > cash From Investing

-37200000

Annuals > 2 > cash Flow > cash From Financing

-30400000

Annuals > 2 > cash Flow > net Change In Cash

19900000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-0.4674739738946273

Annuals > 2 > ratios > PB

2.727724211147154

Annuals > 2 > ratios > ROE

-0.6782659982306104

Annuals > 2 > ratios > ROA

-0.1562606155309464

Annuals > 2 > ratios > FCF

54800000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03036852313660294

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1700400000

Annuals > 3 > income Statement > cost Of Revenue

786200000

Annuals > 3 > income Statement > gross Profit

914200000

Annuals > 3 > income Statement > operating Expenses

1673400000

Annuals > 3 > income Statement > operating Income

27000000

Annuals > 3 > income Statement > interest Expense

21900000

Annuals > 3 > income Statement > pretax Income

40400000

Annuals > 3 > income Statement > net Income

22800000

Annuals > 3 > income Statement > eps

4.625628415965721

Annuals > 3 > income Statement > dividends Per Share

6900000

Annuals > 3 > income Statement > shares Outstanding

4929060

Annuals > 3 > income Statement > income Tax Expense

10300000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

1.5878616796047988

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

103700000

Annuals > 3 > balance Sheet > short Term Investments

100000

Annuals > 3 > balance Sheet > receivables

219500000

Annuals > 3 > balance Sheet > inventories

148300000

Annuals > 3 > balance Sheet > total Current Assets

559900000

Annuals > 3 > balance Sheet > property Plant Equipment

749900000

Annuals > 3 > balance Sheet > total Assets

1502000000

Annuals > 3 > balance Sheet > payables

160500000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

186300000

Annuals > 3 > balance Sheet > total Liabilities

1050800000

Annuals > 3 > balance Sheet > equity

357400000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

22800000

Annuals > 3 > cash Flow > depreciation

122300000

Annuals > 3 > cash Flow > change In Working Capital

-40600000

Annuals > 3 > cash Flow > cash From Operations

100400000

Annuals > 3 > cash Flow > capital Expenditures

34100000

Annuals > 3 > cash Flow > cash From Investing

-29300000

Annuals > 3 > cash Flow > cash From Financing

-288700000

Annuals > 3 > cash Flow > net Change In Cash

-218300000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

4.625628415965721

Annuals > 3 > ratios > PB

2.59279037493005

Annuals > 3 > ratios > ROE

6.3794068270845

Annuals > 3 > ratios > ROA

1.51797603195739

Annuals > 3 > ratios > FCF

66300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0389908256880734

Annuals > 3 > health Score

45

Valuation > metrics > PE

16.3621

Valuation > metrics > PB

2.3566147261146497

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.563566878980892

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.120689655172414

Liquidity > metrics > Quick Ratio

3.1867816091954024

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:51.874Z

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

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CHF

Earnings History > 1 > eps Actual

2.3453

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.3453

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

2.2962

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.2962

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

3.8996

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.8996

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

3.7477

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.7477

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

-6.5068

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-6.5068

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

-6.406

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-6.406

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-9.0446

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-9.0446

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

-8.7692

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-8.7692

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

-1.7056

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.7056

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

-1.6722

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-1.6722

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0.6777

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.6777

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.6787

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.6787

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

5.2809

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

5.2809

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

5.4809

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

4.6657

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

4.6657

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

4.6952

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

4.6952

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

5.4279

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

5.4279

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

5.1974

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

5.1974

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

4.1208

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

4.1208

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

4.3198

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

4.3198

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

6.2497

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

6.2497

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

6.3591

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

6.3591

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

4.263

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

4.263

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

4.3711

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

4.3711

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0.3631

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3631

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

0.3503

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3503

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

5.4471

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

5.4471

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

5.6582

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

5.6582

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

3.4891

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

3.4891

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

3.4844

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

3.4844

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

-0.641

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.641

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

-0.6311

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.6311

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

2.2559

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

2.2559

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

2.2482

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

2.2482

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

1.1183

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.1183

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

1.088

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.088

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

0.2849

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2849

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

0.299

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.299

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

-0.7733

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.7733

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

-0.7992

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.7992

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

-0.4099

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.4099

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CHF

Earnings History > 42 > eps Actual

-0.3766

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.3766

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CHF

Earnings History > 43 > eps Actual

-2.0688

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-2.0688

Earnings History > 43 > surprise Percent

-