_id

691b1b683c536f8df2318c9c

Ticker

BBN.SW

Name

Bellevue Group AG

Exchange

SW

Address

Theaterstrasse 12, Zurich, Switzerland, 8001

Country

Switzerland

Sector

Financial Services

Industry

Asset Management

Currency

CHF

Website

https://www.bellevue.ch

Description

Bellevue Group AG provides asset management services in Switzerland, the United Kingdom, Germany, and internationally. The company offers healthcare investment solutions, including biotech, medtech, thematic, and healthcare global and regional. It also provides small and mid-sized entrepreneur investment solutions, such as listed small and mid caps, and private equity strategies; and multi asset, bonds, and alternatives. In addition, the company offers investment funds, as well as investment solutions for institutional, intermediary and private clients. The company was founded in 1993 and is headquartered in Zurich, Switzerland.

Last Close

10.35

Volume

24534

Current Price

10.85

Change

-0.3

Last Updated

2026-01-01T00:02:31.004Z

Image

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

Ipo Date

-

Market Cap

134173656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

25154000

Cost Of Revenue

0

Gross Profit

25154000

Operating Expenses

17176000

Operating Income

7978000

Interest Expense

1936000

Pretax Income

474000

Net Income

185000

Eps

0.013909272447310172

Dividends Per Share

-9300000

Shares Outstanding

13272474

Income Tax Expense

289000

EBITDA

2507000

Operating Margin

31.716625586387853

Total Other Income Expense Net

-7504000

Cash

32247000

Short Term Investments

23982000

Receivables

6359000

Inventories

-

Total Current Assets

69604000

Property Plant Equipment

22194000

Total Assets

147041000

Payables

11576000

Short Term Debt

2371000

Long Term Debt

16203000

Total Liabilities

34507000

Equity

112534000

Bs_currency_symbol

CHF

Depreciation

1877000

Change In Working Capital

20259000

Cash From Operations

16840000

Capital Expenditures

385000

Cash From Investing

-361000

Cash From Financing

-10773000

Net Change In Cash

5398000

Cf_currency_symbol

CHF

PE

72.1429

PB

1.2823698437805462

ROE

0.16439476069454564

ROA

0.12581524880815553

FCF

16455000

Fcf Percent

0.6541703108849487

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

25154000

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

25154000

Quarters > 0 > income Statement > operating Expenses

17176000

Quarters > 0 > income Statement > operating Income

7978000

Quarters > 0 > income Statement > interest Expense

1936000

Quarters > 0 > income Statement > pretax Income

474000

Quarters > 0 > income Statement > net Income

185000

Quarters > 0 > income Statement > eps

0.013909272447310172

Quarters > 0 > income Statement > dividends Per Share

-9300000

Quarters > 0 > income Statement > shares Outstanding

13300480

Quarters > 0 > income Statement > income Tax Expense

289000

Quarters > 0 > income Statement > EBITDA

2507000

Quarters > 0 > income Statement > operating Margin

31.716625586387853

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

-7504000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

32247000

Quarters > 0 > balance Sheet > short Term Investments

23982000

Quarters > 0 > balance Sheet > receivables

6359000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

69604000

Quarters > 0 > balance Sheet > property Plant Equipment

22194000

Quarters > 0 > balance Sheet > total Assets

147041000

Quarters > 0 > balance Sheet > payables

11576000

Quarters > 0 > balance Sheet > short Term Debt

2371000

Quarters > 0 > balance Sheet > long Term Debt

16203000

Quarters > 0 > balance Sheet > total Liabilities

34507000

Quarters > 0 > balance Sheet > equity

112534000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

185000

Quarters > 0 > cash Flow > depreciation

1877000

Quarters > 0 > cash Flow > change In Working Capital

20259000

Quarters > 0 > cash Flow > cash From Operations

16840000

Quarters > 0 > cash Flow > capital Expenditures

385000

Quarters > 0 > cash Flow > cash From Investing

-361000

Quarters > 0 > cash Flow > cash From Financing

-10773000

Quarters > 0 > cash Flow > net Change In Cash

5398000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

0.013909272447310172

Quarters > 0 > ratios > PB

1.2823698437805462

Quarters > 0 > ratios > ROE

0.16439476069454564

Quarters > 0 > ratios > ROA

0.12581524880815553

Quarters > 0 > ratios > FCF

16455000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6541703108849487

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

33685000

Quarters > 1 > income Statement > cost Of Revenue

2574000

Quarters > 1 > income Statement > gross Profit

33685000

Quarters > 1 > income Statement > operating Expenses

28636000

Quarters > 1 > income Statement > operating Income

5049000

Quarters > 1 > income Statement > interest Expense

353000

Quarters > 1 > income Statement > pretax Income

3007000

Quarters > 1 > income Statement > net Income

1729000

Quarters > 1 > income Statement > eps

0.13015149438229567

Quarters > 1 > income Statement > dividends Per Share

15138000

Quarters > 1 > income Statement > shares Outstanding

13284519

Quarters > 1 > income Statement > income Tax Expense

1278000

Quarters > 1 > income Statement > EBITDA

6035000

Quarters > 1 > income Statement > operating Margin

14.988867448419176

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

-2042000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

26849000

Quarters > 1 > balance Sheet > short Term Investments

45789000

Quarters > 1 > balance Sheet > receivables

9725000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

26849000

Quarters > 1 > balance Sheet > property Plant Equipment

22781000

Quarters > 1 > balance Sheet > total Assets

162271000

Quarters > 1 > balance Sheet > payables

19863000

Quarters > 1 > balance Sheet > short Term Debt

2252000

Quarters > 1 > balance Sheet > long Term Debt

16997000

Quarters > 1 > balance Sheet > total Liabilities

43751000

Quarters > 1 > balance Sheet > equity

118520000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

1729000

Quarters > 1 > cash Flow > depreciation

2407000

Quarters > 1 > cash Flow > change In Working Capital

-81000

Quarters > 1 > cash Flow > cash From Operations

2098000

Quarters > 1 > cash Flow > capital Expenditures

4267000

Quarters > 1 > cash Flow > cash From Investing

-4807000

Quarters > 1 > cash Flow > cash From Financing

-835000

Quarters > 1 > cash Flow > net Change In Cash

-3639000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

0.13015149438229567

Quarters > 1 > ratios > PB

1.2161409985656428

Quarters > 1 > ratios > ROE

1.4588255146810665

Quarters > 1 > ratios > ROA

1.06550153755138

Quarters > 1 > ratios > FCF

-2169000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.06439067834347632

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

36816000

Quarters > 2 > income Statement > cost Of Revenue

3307000

Quarters > 2 > income Statement > gross Profit

33509000

Quarters > 2 > income Statement > operating Expenses

26495000

Quarters > 2 > income Statement > operating Income

17115000

Quarters > 2 > income Statement > interest Expense

1325000

Quarters > 2 > income Statement > pretax Income

8980000

Quarters > 2 > income Statement > net Income

7430000

Quarters > 2 > income Statement > eps

0.5628162385286423

Quarters > 2 > income Statement > dividends Per Share

-15138000

Quarters > 2 > income Statement > shares Outstanding

13201467

Quarters > 2 > income Statement > income Tax Expense

1550000

Quarters > 2 > income Statement > EBITDA

10850000

Quarters > 2 > income Statement > operating Margin

46.48794002607562

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

1371000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

30488000

Quarters > 2 > balance Sheet > short Term Investments

34382000

Quarters > 2 > balance Sheet > receivables

9245000

Quarters > 2 > balance Sheet > inventories

64870000

Quarters > 2 > balance Sheet > total Current Assets

30488000

Quarters > 2 > balance Sheet > property Plant Equipment

3127000

Quarters > 2 > balance Sheet > total Assets

138752000

Quarters > 2 > balance Sheet > payables

12534000

Quarters > 2 > balance Sheet > short Term Debt

1451000

Quarters > 2 > balance Sheet > long Term Debt

1023000

Quarters > 2 > balance Sheet > total Liabilities

22049000

Quarters > 2 > balance Sheet > equity

116703000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

7430000

Quarters > 2 > cash Flow > depreciation

1820000

Quarters > 2 > cash Flow > change In Working Capital

947000

Quarters > 2 > cash Flow > cash From Operations

7304000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

-16205000

Quarters > 2 > cash Flow > net Change In Cash

-8346000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

0.5628162385286423

Quarters > 2 > ratios > PB

1.2273541978355311

Quarters > 2 > ratios > ROE

6.3665886909505325

Quarters > 2 > ratios > ROA

5.354877767527675

Quarters > 2 > ratios > FCF

7304000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.19839200347674923

Quarters > 2 > health Score

78

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

41887000

Quarters > 3 > income Statement > cost Of Revenue

3070000

Quarters > 3 > income Statement > gross Profit

40399000

Quarters > 3 > income Statement > operating Expenses

30322000

Quarters > 3 > income Statement > operating Income

9553000

Quarters > 3 > income Statement > interest Expense

57000

Quarters > 3 > income Statement > pretax Income

9496000

Quarters > 3 > income Statement > net Income

7215000

Quarters > 3 > income Statement > eps

0.5458139099105206

Quarters > 3 > income Statement > dividends Per Share

26368000

Quarters > 3 > income Statement > shares Outstanding

13218791

Quarters > 3 > income Statement > income Tax Expense

2281000

Quarters > 3 > income Statement > EBITDA

11431000

Quarters > 3 > income Statement > operating Margin

22.806598706042447

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

-57000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

38834000

Quarters > 3 > balance Sheet > short Term Investments

43511000

Quarters > 3 > balance Sheet > receivables

7895000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

95007000

Quarters > 3 > balance Sheet > property Plant Equipment

4186000

Quarters > 3 > balance Sheet > total Assets

155543000

Quarters > 3 > balance Sheet > payables

21107000

Quarters > 3 > balance Sheet > short Term Debt

2103000

Quarters > 3 > balance Sheet > long Term Debt

1364000

Quarters > 3 > balance Sheet > total Liabilities

33075000

Quarters > 3 > balance Sheet > equity

122468000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

7215000

Quarters > 3 > cash Flow > depreciation

1878000

Quarters > 3 > cash Flow > change In Working Capital

27399000

Quarters > 3 > cash Flow > cash From Operations

28465000

Quarters > 3 > cash Flow > capital Expenditures

68000

Quarters > 3 > cash Flow > cash From Investing

-68000

Quarters > 3 > cash Flow > cash From Financing

-4132000

Quarters > 3 > cash Flow > net Change In Cash

23638000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

0.5458139099105206

Quarters > 3 > ratios > PB

1.1711131262860501

Quarters > 3 > ratios > ROE

5.891334879315413

Quarters > 3 > ratios > ROA

4.6385886860868055

Quarters > 3 > ratios > FCF

28397000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6779430372191849

Quarters > 3 > health Score

79

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

70501000

Annuals > 0 > income Statement > cost Of Revenue

36208000

Annuals > 0 > income Statement > gross Profit

66141000

Annuals > 0 > income Statement > operating Expenses

55131000

Annuals > 0 > income Statement > operating Income

12658000

Annuals > 0 > income Statement > interest Expense

195000

Annuals > 0 > income Statement > pretax Income

11987000

Annuals > 0 > income Statement > net Income

9159000

Annuals > 0 > income Statement > eps

0.6920450259197648

Annuals > 0 > income Statement > dividends Per Share

-15138000

Annuals > 0 > income Statement > shares Outstanding

13234688

Annuals > 0 > income Statement > income Tax Expense

2828000

Annuals > 0 > income Statement > EBITDA

16885000

Annuals > 0 > income Statement > operating Margin

17.95435525737224

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

-671000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

26849000

Annuals > 0 > balance Sheet > short Term Investments

45789000

Annuals > 0 > balance Sheet > receivables

9725000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

26849000

Annuals > 0 > balance Sheet > property Plant Equipment

22781000

Annuals > 0 > balance Sheet > total Assets

162271000

Annuals > 0 > balance Sheet > payables

19863000

Annuals > 0 > balance Sheet > short Term Debt

2252000

Annuals > 0 > balance Sheet > long Term Debt

16997000

Annuals > 0 > balance Sheet > total Liabilities

43751000

Annuals > 0 > balance Sheet > equity

118520000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

9159000

Annuals > 0 > cash Flow > depreciation

4227000

Annuals > 0 > cash Flow > change In Working Capital

866000

Annuals > 0 > cash Flow > cash From Operations

9402000

Annuals > 0 > cash Flow > capital Expenditures

4267000

Annuals > 0 > cash Flow > cash From Investing

-4807000

Annuals > 0 > cash Flow > cash From Financing

-17040000

Annuals > 0 > cash Flow > net Change In Cash

-11985000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

0.6920450259197648

Annuals > 0 > ratios > PB

1.1278294701316232

Annuals > 0 > ratios > ROE

7.727809652379346

Annuals > 0 > ratios > ROA

5.644261759648982

Annuals > 0 > ratios > FCF

5135000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07283584630005248

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

81909000

Annuals > 1 > income Statement > cost Of Revenue

40743000

Annuals > 1 > income Statement > gross Profit

41166000

Annuals > 1 > income Statement > operating Expenses

60314000

Annuals > 1 > income Statement > operating Income

21595000

Annuals > 1 > income Statement > interest Expense

92000

Annuals > 1 > income Statement > pretax Income

20043000

Annuals > 1 > income Statement > net Income

15223000

Annuals > 1 > income Statement > eps

1.1505889937844915

Annuals > 1 > income Statement > dividends Per Share

-26368000

Annuals > 1 > income Statement > shares Outstanding

13230615

Annuals > 1 > income Statement > income Tax Expense

4820000

Annuals > 1 > income Statement > EBITDA

23798000

Annuals > 1 > income Statement > operating Margin

26.364624156075646

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

-92000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

38834000

Annuals > 1 > balance Sheet > short Term Investments

43511000

Annuals > 1 > balance Sheet > receivables

474000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

95007000

Annuals > 1 > balance Sheet > property Plant Equipment

4186000

Annuals > 1 > balance Sheet > total Assets

155543000

Annuals > 1 > balance Sheet > payables

21107000

Annuals > 1 > balance Sheet > short Term Debt

4206000

Annuals > 1 > balance Sheet > long Term Debt

1364000

Annuals > 1 > balance Sheet > total Liabilities

33075000

Annuals > 1 > balance Sheet > equity

122468000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

15223000

Annuals > 1 > cash Flow > depreciation

3663000

Annuals > 1 > cash Flow > change In Working Capital

-11818000

Annuals > 1 > cash Flow > cash From Operations

8886000

Annuals > 1 > cash Flow > capital Expenditures

69000

Annuals > 1 > cash Flow > cash From Investing

-69000

Annuals > 1 > cash Flow > cash From Financing

-34058000

Annuals > 1 > cash Flow > net Change In Cash

-25847000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.1505889937844915

Annuals > 1 > ratios > PB

1.0911357374987751

Annuals > 1 > ratios > ROE

12.430185844465493

Annuals > 1 > ratios > ROA

9.78700423677054

Annuals > 1 > ratios > FCF

8817000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10764384866131926

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

99374000

Annuals > 2 > income Statement > cost Of Revenue

7087000

Annuals > 2 > income Statement > gross Profit

92287000

Annuals > 2 > income Statement > operating Expenses

61044000

Annuals > 2 > income Statement > operating Income

31243000

Annuals > 2 > income Statement > interest Expense

49000

Annuals > 2 > income Statement > pretax Income

31194000

Annuals > 2 > income Statement > net Income

25300000

Annuals > 2 > income Statement > eps

1.90361192681342

Annuals > 2 > income Statement > dividends Per Share

35813000

Annuals > 2 > income Statement > shares Outstanding

13290524

Annuals > 2 > income Statement > income Tax Expense

5894000

Annuals > 2 > income Statement > EBITDA

34867000

Annuals > 2 > income Statement > operating Margin

31.439813230824964

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

-49000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

64681000

Annuals > 2 > balance Sheet > short Term Investments

35380000

Annuals > 2 > balance Sheet > receivables

11563000

Annuals > 2 > balance Sheet > inventories

841000

Annuals > 2 > balance Sheet > total Current Assets

64681000

Annuals > 2 > balance Sheet > property Plant Equipment

4187000

Annuals > 2 > balance Sheet > total Assets

185211000

Annuals > 2 > balance Sheet > payables

33222000

Annuals > 2 > balance Sheet > short Term Debt

3134000

Annuals > 2 > balance Sheet > long Term Debt

1720000

Annuals > 2 > balance Sheet > total Liabilities

51324000

Annuals > 2 > balance Sheet > equity

133887000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

25300000

Annuals > 2 > cash Flow > depreciation

3624000

Annuals > 2 > cash Flow > change In Working Capital

2269000

Annuals > 2 > cash Flow > cash From Operations

28169000

Annuals > 2 > cash Flow > capital Expenditures

974000

Annuals > 2 > cash Flow > cash From Investing

-968000

Annuals > 2 > cash Flow > cash From Financing

-45950000

Annuals > 2 > cash Flow > net Change In Cash

-19682000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

1.90361192681342

Annuals > 2 > ratios > PB

1.0025939217399749

Annuals > 2 > ratios > ROE

18.896532150246102

Annuals > 2 > ratios > ROA

13.660095782647899

Annuals > 2 > ratios > FCF

27195000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.27366313120132024

Annuals > 2 > health Score

94

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

142161000

Annuals > 3 > income Statement > cost Of Revenue

5249000

Annuals > 3 > income Statement > gross Profit

136912000

Annuals > 3 > income Statement > operating Expenses

80389000

Annuals > 3 > income Statement > operating Income

56523000

Annuals > 3 > income Statement > interest Expense

45000

Annuals > 3 > income Statement > pretax Income

53590000

Annuals > 3 > income Statement > net Income

43063000

Annuals > 3 > income Statement > eps

3.236963092246495

Annuals > 3 > income Statement > dividends Per Share

52966000

Annuals > 3 > income Statement > shares Outstanding

13303519

Annuals > 3 > income Statement > income Tax Expense

10527000

Annuals > 3 > income Statement > EBITDA

60274000

Annuals > 3 > income Statement > operating Margin

39.75984974782113

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

-2933000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

84363000

Annuals > 3 > balance Sheet > short Term Investments

45269000

Annuals > 3 > balance Sheet > receivables

18589000

Annuals > 3 > balance Sheet > inventories

475000

Annuals > 3 > balance Sheet > total Current Assets

84363000

Annuals > 3 > balance Sheet > property Plant Equipment

3033000

Annuals > 3 > balance Sheet > total Assets

226622000

Annuals > 3 > balance Sheet > payables

50677000

Annuals > 3 > balance Sheet > short Term Debt

2932000

Annuals > 3 > balance Sheet > long Term Debt

1087000

Annuals > 3 > balance Sheet > total Liabilities

80032000

Annuals > 3 > balance Sheet > equity

146590000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

43063000

Annuals > 3 > cash Flow > depreciation

3751000

Annuals > 3 > cash Flow > change In Working Capital

20997000

Annuals > 3 > cash Flow > cash From Operations

69729000

Annuals > 3 > cash Flow > capital Expenditures

118000

Annuals > 3 > cash Flow > cash From Investing

-118000

Annuals > 3 > cash Flow > cash From Financing

-67739000

Annuals > 3 > cash Flow > net Change In Cash

1816000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

3.236963092246495

Annuals > 3 > ratios > PB

0.9166078306842212

Annuals > 3 > ratios > ROE

29.376492257316322

Annuals > 3 > ratios > ROA

19.00212688971062

Annuals > 3 > ratios > FCF

69611000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.48966312842481413

Annuals > 3 > health Score

89

Valuation > metrics > PE

72.1429

Valuation > metrics > PB

1.2823698437805462

Valuation > final Score

50

Valuation > verdict

94.3% Overvalued

Profitability > metrics > ROE

0.16439476069454564

Profitability > metrics > ROA

0.2657893224527326

Profitability > metrics > Net Margin

0.007354695078317564

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.30663621661009116

Risk > metrics > Interest Coverage

4.1208677685950414

Risk > final Score

76

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.99060729906073

Liquidity > metrics > Quick Ratio

4.99060729906073

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

30

Prev Profitabilities > 1

73

Prev Profitabilities > 2

60

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

80

Prev Liquidities > 1

-73

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:01.832Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

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

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.13

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.13

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-28

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

0.83

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-28

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

1.07

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-01

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

1.55

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-13

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

1.69

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.69

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-02

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

1.26

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.26

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0.46

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.46

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-03

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

1.26

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.26

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-26

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

1.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-26

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0.63

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.63

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-27

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.86

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.86

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-21

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0.87

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.87

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-28

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

0.73

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.73

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-28

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

-0.3

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.3

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-29

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0.28

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.28

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-24

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

1.35

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.35

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2006-06-30

Earnings History > 18 > report Date

2006-06-30

Earnings History > 18 > date

2006-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

1.4701

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2006-03-31

Earnings History > 19 > report Date

2006-03-31

Earnings History > 19 > date

2006-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

2.2617

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2004-06-30

Earnings History > 20 > report Date

2004-06-30

Earnings History > 20 > date

2004-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

1.0555

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2004-03-31

Earnings History > 21 > report Date

2004-03-31

Earnings History > 21 > date

2004-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

1.1686

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2003-06-30

Earnings History > 22 > report Date

2003-06-30

Earnings History > 22 > date

2003-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

1.1827

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2003-03-31

Earnings History > 23 > report Date

2003-03-31

Earnings History > 23 > date

2003-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

1.0474

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-