_id

691b1b703c536f8df2318c9d

Ticker

BCGE.SW

Name

Banque Cantonale de Geneve

Exchange

SW

Address

Quai de l?Ile 17, Geneva, Switzerland, 1211

Country

Switzerland

Sector

Financial Services

Industry

Banks - Regional

Currency

CHF

Website

https://www.bcge.ch

Description

Banque Cantonale de Genève SA, together with its subsidiaries, provides a range of banking services to individuals, businesses, SMEs, multinationals, and institution in Switzerland and internationally. The company offers current and individual accounts, savings accounts, safe deposit boxes, currencies, and bank cards; online banking, digital wallets, and electronic safe services; short, medium, and long term savings products; cash bonds; life insurance contracts and annuities; and pension planning, investments, private banking, housing financing, and consumer financing services. It also provides corporate finance, cash management, export finance, property and construction finance, international commodity trade finance, corporate advisory for strategic financial consultancy and mergers and acquisitions, and equity finance services. In addition, the company offers finance and cash management, asset management, and investor advisory services; financial services and market products for banks and insurance companies; and services to independent wealth managers. Further, it engages in the real estate brokerage and company valuation and selling activities. Additionally, the company provides mortgage lending, and commercial and personal loans, as well as loans for international trade; and manages public offerings and placements in the financial markets. The company was founded in 1816 and is headquartered in Geneva, Switzerland.

Last Close

24.4

Volume

7557

Current Price

24.5

Change

0.2

Last Updated

2026-01-01T00:02:35.288Z

Image

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

Ipo Date

-

Market Cap

1751831936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

263259000

Cost Of Revenue

-

Gross Profit

263259000

Operating Expenses

151797000

Operating Income

111462000

Interest Expense

-

Pretax Income

110079000

Net Income

94000000

Eps

1.319989642294041

Dividends Per Share

-

Shares Outstanding

71212680

Income Tax Expense

16079000

EBITDA

104574000

Operating Margin

42.339293243535835

Total Other Income Expense Net

-1383000

Cash

8019241000

Short Term Investments

-

Receivables

67355000

Inventories

-

Total Current Assets

8086596000

Property Plant Equipment

105260000

Total Assets

33903923000

Payables

-

Short Term Debt

559668000

Long Term Debt

-

Total Liabilities

31512010000

Equity

2391913000

Bs_currency_symbol

CHF

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

8.9781

PB

0.7294206185592871

ROE

3.9299088219345775

ROA

0.27725405110199197

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

263259000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

263259000

Quarters > 0 > income Statement > operating Expenses

151797000

Quarters > 0 > income Statement > operating Income

111462000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

110079000

Quarters > 0 > income Statement > net Income

94000000

Quarters > 0 > income Statement > eps

1.319989642294041

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

71212680

Quarters > 0 > income Statement > income Tax Expense

16079000

Quarters > 0 > income Statement > EBITDA

104574000

Quarters > 0 > income Statement > operating Margin

42.339293243535835

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

-1383000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8019241000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

67355000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8086596000

Quarters > 0 > balance Sheet > property Plant Equipment

105260000

Quarters > 0 > balance Sheet > total Assets

33903923000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

559668000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

31512010000

Quarters > 0 > balance Sheet > equity

2391913000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

94000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.319989642294041

Quarters > 0 > ratios > PB

0.7294206185592871

Quarters > 0 > ratios > ROE

3.9299088219345775

Quarters > 0 > ratios > ROA

0.27725405110199197

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

297644000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

297644000

Quarters > 1 > income Statement > operating Expenses

58976000

Quarters > 1 > income Statement > operating Income

238668000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

121832000

Quarters > 1 > income Statement > net Income

103177000

Quarters > 1 > income Statement > eps

1.4465159094739033

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

71327940

Quarters > 1 > income Statement > income Tax Expense

18655000

Quarters > 1 > income Statement > EBITDA

119846000

Quarters > 1 > income Statement > operating Margin

80.18572522879683

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

-116836000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7028944000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

60078000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7028944000

Quarters > 1 > balance Sheet > property Plant Equipment

110943000

Quarters > 1 > balance Sheet > total Assets

32436420000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

4158421999

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

30090205000

Quarters > 1 > balance Sheet > equity

2346215000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

103177000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.4465159094739033

Quarters > 1 > ratios > PB

0.744831368821698

Quarters > 1 > ratios > ROE

4.397593570921677

Quarters > 1 > ratios > ROA

0.31808997417100904

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

287871000

Quarters > 2 > income Statement > cost Of Revenue

-148991000

Quarters > 2 > income Statement > gross Profit

436862000

Quarters > 2 > income Statement > operating Expenses

150061000

Quarters > 2 > income Statement > operating Income

137810000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

136650000

Quarters > 2 > income Statement > net Income

116024000

Quarters > 2 > income Statement > eps

1.6266276581098515

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

71327940

Quarters > 2 > income Statement > income Tax Expense

20626000

Quarters > 2 > income Statement > EBITDA

148388000

Quarters > 2 > income Statement > operating Margin

47.87213717255299

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

-1160000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7762135000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

83711000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7256213000

Quarters > 2 > balance Sheet > property Plant Equipment

109399000

Quarters > 2 > balance Sheet > total Assets

31251100000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

75000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

29002542000

Quarters > 2 > balance Sheet > equity

2248558000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

116024000

Quarters > 2 > cash Flow > depreciation

11738000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.6266276581098515

Quarters > 2 > ratios > PB

0.7771800994237196

Quarters > 2 > ratios > ROE

5.159929163490557

Quarters > 2 > ratios > ROA

0.3712637315166506

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

426563000

Quarters > 3 > income Statement > cost Of Revenue

29611000

Quarters > 3 > income Statement > gross Profit

396952000

Quarters > 3 > income Statement > operating Expenses

47420000

Quarters > 3 > income Statement > operating Income

124712000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

134639000

Quarters > 3 > income Statement > net Income

114367000

Quarters > 3 > income Statement > eps

1.6033969297304815

Quarters > 3 > income Statement > dividends Per Share

-3960000

Quarters > 3 > income Statement > shares Outstanding

71327940

Quarters > 3 > income Statement > income Tax Expense

20272000

Quarters > 3 > income Statement > EBITDA

121926000

Quarters > 3 > income Statement > operating Margin

29.236478550647853

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

9927000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7410449000

Quarters > 3 > balance Sheet > short Term Investments

-14120450000

Quarters > 3 > balance Sheet > receivables

66870000

Quarters > 3 > balance Sheet > inventories

6643131000

Quarters > 3 > balance Sheet > total Current Assets

7233895000

Quarters > 3 > balance Sheet > property Plant Equipment

107237000

Quarters > 3 > balance Sheet > total Assets

30269565000

Quarters > 3 > balance Sheet > payables

53102000

Quarters > 3 > balance Sheet > short Term Debt

2555819000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28086039000

Quarters > 3 > balance Sheet > equity

2183526000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

114367000

Quarters > 3 > cash Flow > depreciation

10166000

Quarters > 3 > cash Flow > change In Working Capital

-70166000

Quarters > 3 > cash Flow > cash From Operations

196597000

Quarters > 3 > cash Flow > capital Expenditures

13034500

Quarters > 3 > cash Flow > cash From Investing

-177547000

Quarters > 3 > cash Flow > cash From Financing

-21899000

Quarters > 3 > cash Flow > net Change In Cash

5698000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

1.6033969297304815

Quarters > 3 > ratios > PB

0.8003268703922005

Quarters > 3 > ratios > ROE

5.237721007214936

Quarters > 3 > ratios > ROA

0.3778283566347914

Quarters > 3 > ratios > FCF

183562500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4303291659145308

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

585515000

Annuals > 0 > income Statement > cost Of Revenue

246208000

Annuals > 0 > income Statement > gross Profit

585515000

Annuals > 0 > income Statement > operating Expenses

209037000

Annuals > 0 > income Statement > operating Income

376478000

Annuals > 0 > income Statement > interest Expense

246208000

Annuals > 0 > income Statement > pretax Income

258482000

Annuals > 0 > income Statement > net Income

219201000

Annuals > 0 > income Statement > eps

3.0731435675837546

Annuals > 0 > income Statement > dividends Per Share

-46800000

Annuals > 0 > income Statement > shares Outstanding

71327940

Annuals > 0 > income Statement > income Tax Expense

39281000

Annuals > 0 > income Statement > EBITDA

282170000

Annuals > 0 > income Statement > operating Margin

64.29860891693637

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

-117996000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

7028944000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

60078000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7028944000

Annuals > 0 > balance Sheet > property Plant Equipment

110943000

Annuals > 0 > balance Sheet > total Assets

32436420000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

4158421999

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

30090205000

Annuals > 0 > balance Sheet > equity

2346215000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

219201000

Annuals > 0 > cash Flow > depreciation

23827000

Annuals > 0 > cash Flow > change In Working Capital

-281179000

Annuals > 0 > cash Flow > cash From Operations

-61114000

Annuals > 0 > cash Flow > capital Expenditures

23631000

Annuals > 0 > cash Flow > cash From Investing

-305035000

Annuals > 0 > cash Flow > cash From Financing

-1039225000

Annuals > 0 > cash Flow > net Change In Cash

74708000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

3.0731435675837546

Annuals > 0 > ratios > PB

0.7478714968577049

Annuals > 0 > ratios > ROE

9.342749918485731

Annuals > 0 > ratios > ROA

0.6757866620299033

Annuals > 0 > ratios > FCF

-84745000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.14473583084976474

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

569544000

Annuals > 1 > income Statement > cost Of Revenue

192582000

Annuals > 1 > income Statement > gross Profit

598973000

Annuals > 1 > income Statement > operating Expenses

317253000

Annuals > 1 > income Statement > operating Income

253532000

Annuals > 1 > income Statement > interest Expense

192582000

Annuals > 1 > income Statement > pretax Income

272200000

Annuals > 1 > income Statement > net Income

231240000

Annuals > 1 > income Statement > eps

3.241927356937548

Annuals > 1 > income Statement > dividends Per Share

-7920000

Annuals > 1 > income Statement > shares Outstanding

71327940

Annuals > 1 > income Statement > income Tax Expense

40960000

Annuals > 1 > income Statement > EBITDA

292532000

Annuals > 1 > income Statement > operating Margin

44.51491017375304

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

18668000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

7410449000

Annuals > 1 > balance Sheet > short Term Investments

-700448000

Annuals > 1 > balance Sheet > receivables

66870000

Annuals > 1 > balance Sheet > inventories

6643131000

Annuals > 1 > balance Sheet > total Current Assets

13943896000

Annuals > 1 > balance Sheet > property Plant Equipment

107237000

Annuals > 1 > balance Sheet > total Assets

30269565000

Annuals > 1 > balance Sheet > payables

53102000

Annuals > 1 > balance Sheet > short Term Debt

2555819000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

28086039000

Annuals > 1 > balance Sheet > equity

2183526000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

231240000

Annuals > 1 > cash Flow > depreciation

20332000

Annuals > 1 > cash Flow > change In Working Capital

-140332000

Annuals > 1 > cash Flow > cash From Operations

393194000

Annuals > 1 > cash Flow > capital Expenditures

26069000

Annuals > 1 > cash Flow > cash From Investing

-355094000

Annuals > 1 > cash Flow > cash From Financing

-43798000

Annuals > 1 > cash Flow > net Change In Cash

5612000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

3.241927356937548

Annuals > 1 > ratios > PB

0.8035935106795157

Annuals > 1 > ratios > ROE

10.590210512721168

Annuals > 1 > ratios > ROA

0.7639356561615603

Annuals > 1 > ratios > FCF

367125000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6445946230668745

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

514315000

Annuals > 2 > income Statement > cost Of Revenue

20808000

Annuals > 2 > income Statement > gross Profit

475667000

Annuals > 2 > income Statement > operating Expenses

286234000

Annuals > 2 > income Statement > operating Income

163938000

Annuals > 2 > income Statement > interest Expense

20808000

Annuals > 2 > income Statement > pretax Income

209569000

Annuals > 2 > income Statement > net Income

175888000

Annuals > 2 > income Statement > eps

2.4715825896533254

Annuals > 2 > income Statement > dividends Per Share

-6480000

Annuals > 2 > income Statement > shares Outstanding

71164120

Annuals > 2 > income Statement > income Tax Expense

33619000

Annuals > 2 > income Statement > EBITDA

228286000

Annuals > 2 > income Statement > operating Margin

31.875018228128678

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

45631000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

6715699000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

49896000

Annuals > 2 > balance Sheet > inventories

-6765595000

Annuals > 2 > balance Sheet > total Current Assets

7540168000

Annuals > 2 > balance Sheet > property Plant Equipment

128315000

Annuals > 2 > balance Sheet > total Assets

30034414000

Annuals > 2 > balance Sheet > payables

133900000

Annuals > 2 > balance Sheet > short Term Debt

3463313000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

28050763000

Annuals > 2 > balance Sheet > equity

1983180000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

175888000

Annuals > 2 > cash Flow > depreciation

18717000

Annuals > 2 > cash Flow > change In Working Capital

-473563000

Annuals > 2 > cash Flow > cash From Operations

31026000

Annuals > 2 > cash Flow > capital Expenditures

17979000

Annuals > 2 > cash Flow > cash From Investing

-921093000

Annuals > 2 > cash Flow > cash From Financing

1137803000

Annuals > 2 > cash Flow > net Change In Cash

-221858000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

2.4715825896533254

Annuals > 2 > ratios > PB

0.8827425407678577

Annuals > 2 > ratios > ROE

8.86898819068365

Annuals > 2 > ratios > ROA

0.5856215473356663

Annuals > 2 > ratios > FCF

13047000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02536772211582396

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

468418000

Annuals > 3 > income Statement > cost Of Revenue

3625000

Annuals > 3 > income Statement > gross Profit

431979000

Annuals > 3 > income Statement > operating Expenses

257670000

Annuals > 3 > income Statement > operating Income

146067000

Annuals > 3 > income Statement > interest Expense

3625000

Annuals > 3 > income Statement > pretax Income

154322000

Annuals > 3 > income Statement > net Income

125213000

Annuals > 3 > income Statement > eps

1.7652453358728422

Annuals > 3 > income Statement > dividends Per Share

-5400000

Annuals > 3 > income Statement > shares Outstanding

70932350

Annuals > 3 > income Statement > income Tax Expense

29088000

Annuals > 3 > income Statement > EBITDA

171169000

Annuals > 3 > income Statement > operating Margin

31.183045911984596

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

8255000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

6467963000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

38535000

Annuals > 3 > balance Sheet > inventories

-6506498000

Annuals > 3 > balance Sheet > total Current Assets

6565997000

Annuals > 3 > balance Sheet > property Plant Equipment

128684000

Annuals > 3 > balance Sheet > total Assets

28293691000

Annuals > 3 > balance Sheet > payables

39754000

Annuals > 3 > balance Sheet > short Term Debt

3718553000

Annuals > 3 > balance Sheet > long Term Debt

4236985000

Annuals > 3 > balance Sheet > total Liabilities

26466469000

Annuals > 3 > balance Sheet > equity

1826813000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

125213000

Annuals > 3 > cash Flow > depreciation

16847000

Annuals > 3 > cash Flow > change In Working Capital

-102454000

Annuals > 3 > cash Flow > cash From Operations

127772000

Annuals > 3 > cash Flow > capital Expenditures

24849000

Annuals > 3 > cash Flow > cash From Investing

-736330000

Annuals > 3 > cash Flow > cash From Financing

602161000

Annuals > 3 > cash Flow > net Change In Cash

-6397000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

1.7652453358728422

Annuals > 3 > ratios > PB

0.955180311285282

Annuals > 3 > ratios > ROE

6.8541771927394874

Annuals > 3 > ratios > ROA

0.442547421614239

Annuals > 3 > ratios > FCF

102923000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21972469034067862

Annuals > 3 > health Score

56

Valuation > metrics > PE

8.9781

Valuation > metrics > PB

0.7294206185592871

Valuation > final Score

90

Valuation > verdict

18.6% Undervalued

Profitability > metrics > ROE

3.9299088219345775

Profitability > metrics > ROA

1.1624174127160551

Profitability > metrics > Net Margin

0.3570628164659138

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

13.174396393179853

Risk > metrics > Interest Coverage

20.24741144414169

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.448916143142005

Liquidity > metrics > Quick Ratio

14.448916143142005

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

43

Prev Profitabilities > 1

45

Prev Profitabilities > 2

45

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

45

Prev Liquidities > 0

92

Prev Liquidities > 1

100

Prev Liquidities > 2

61

Updated At

2026-01-20T23:11:02.010Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-01

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

13.34

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-09

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

11.05

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

11.05

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-22

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

17.69

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

17.69

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-10

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

9.09

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

9.09

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-24

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

6.96

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

6.96

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-03

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

7.68

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

7.68

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-02

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

5.22

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

5.22

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-06

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

8.23

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

8.23

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-22

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

5.38

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

5.38

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-07

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

7.3

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

7.3

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-28

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

4.75

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

4.75

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-08

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

6.61

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

6.61

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-05-19

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

5.1

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

5.1

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-19

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

6.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

6.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-30

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

4.63

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

4.63

Earnings History > 17 > surprise Percent

-