_id

690db5c9ccc777a4e85d0de3

Ticker

BCHMF

Name

Bachem Holding AG

Exchange

PINK

Address

Hauptstrasse 144, Bubendorf, Switzerland, 4416

Country

USA

Sector

Basic Materials

Industry

Chemicals

Currency

USD

Website

https://www.bachem.com

Description

Bachem Holding AG, together with its subsidiaries, provides products for research, clinical development, and commercial application to pharmaceutical and biotechnology companies worldwide. It engages in the development, production, and regulatory support of peptide active pharmaceutical ingredients, such as peptide and oligonucleotide new chemical entities (NCEs). The company also offers commercial NCEs and generics; and project management, quality and regulatory, analytical, good manufacturing practice production, research grade production, and supply and vertical integration services. Bachem Holding AG was incorporated in 1971 and is headquartered in Bubendorf, Switzerland. Bachem Holding AG operates as a subsidiary of Ingro Finanz AG.

Last Close

82.73

Volume

100

Current Price

82.73

Change

22.22

Last Updated

2026-01-20T16:19:07.664Z

Image

data:image/webp;base64,UklGRoAEAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSCYDAAABuTJE9D9EdOT/c9s6LzrnnNP4Nq58eZeebD/nnFPDBbHcC/yqVUGUnoF6xxKc4b9bBRyA7PlSRxbc7v9myF44ABRKqNjSgejJnjoA5Jwtlg5UKF+MmIAJ2Belr3W/Bz3gKu/Z7yPwmT70jlc96WEP+fURL4BEIkglHGCt5fe9yzc66GIXsewfk+tf6RrLl3nb4FFP8S/uIwb5BXL9Kxy9zugDr7lw4WXsDwgE6Yct3+xGQfTlHvvDYCsN6Nzpeoc87TEvYV8qNbjD5qWyx51kdZD82ZnU916nEIKPN830iBcphNGfl0O3zlI+abwpMtYbH3R0+RK2FPJbLQ+6bSlbz2ukTN7gtpePbgtwkxt80kulPKs+mJbDKOJ73GckSJq6nRYytp7TeAMKb8jeoufusjwpFfQdR5EMozXK5nDQMre4TSn0HbJMhnXudFlA2Guti5wlrWX4zOMizgUEgCsOMEQCMFRkwIOaBOWZVCNWzFiICQBX3sRmIoZko40f27XmokgbdlKss1FZtF1L3FAUGfwo5eiZq02ywJsJtuNnbBlBMTYkpzOznFjjjWxsQoinqY0h9czm0WZZRaNlPFQXR30528ujCUHi6W54huRI5vAJY7cBlX6o6hxKjyOG2j86i7FKNLOO9IipSp0/48h15bSG48hYb/zjp8txKSCZOdq7kEkJB69ImbzhoE+XtxMB5jpL1bGUHy70psZ6Y/DkXv/MCrabOvpEyxj8ELaQeUMW8e3udrRfKp5YczqSobVB2aa6ldLcqVLILbJMhnP2dFlAdTDe/ErgHOlChs8mLfJcQAC44gBNVgCGigyQSE2C8kyqEStmiEQEsAK5y0QMkBRjjB9JLVkUGcNWirW2Xd6olriGKGL8KGX7aJJngRcm01+eLPYKQXFaUyBlY/1o0xovALmJHTCErRbFkNqZ20i8EVMWTg3EvUEzl7Nc+3SWILHdDTdIjuxxvaE7UFhfqJoJFG5360unrEK6uzjkH+ErgSohXKumcwH8ZbCVViz90PvE/Qh/WbejuE3sXxGdHvaWMPuVhW9R2xB8Jy7a6XRrGOQoG1ZQOCA0AQAAsAkAnQEqQABAAD6tSJxJpiSioTP03VDAFYloAMo5wP6r0sYKZAHgt6gNsB5gP1A9YbTVfQA6NAGKisrePVV1eXU1DhXEPbqeGgA37UqcEAPdqADH5uAA/vX3f/zpXYDtjF2pLygQflBCa5d1CuphWay6CaiK27rsgAO0Ex/wgiisDFi29Gfkv2A//1ygFE4G1dmLwlsH1ADwbYewRtVvTXjMpVFbkBPOVfrNXe+84Ivs4XYqanDttCNRBDKBeQeLvINy5R+GtWjBlCzl1iP76ao8mdq7kjCN6TBUDX3iG82q1sdvp/9x2AAP+AyMhI9ODcdl40s6zA0I61zv+KT7Zl4v7P9XrMezJqRQuTgesVQFnoZKwGWGVqAOBRSexWihxlXwSsbRxhPSB9kopTEc4cgAAAA=

Ipo Date

-

Market Cap

4536914944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

312986000

Cost Of Revenue

222927000

Gross Profit

90059000

Operating Expenses

23133000

Operating Income

66926000

Interest Expense

-

Pretax Income

56178000

Net Income

50101000

Eps

0.6700000084249816

Dividends Per Share

30731000

Shares Outstanding

74977940

Income Tax Expense

6077000

EBITDA

83103000

Operating Margin

21.383065057223007

Total Other Income Expense Net

-10748000

Cash

29142000

Short Term Investments

-

Receivables

195498000

Inventories

482881000

Total Current Assets

710596000

Property Plant Equipment

1160847000

Total Assets

1910822000

Payables

32212000

Short Term Debt

60764000

Long Term Debt

-

Total Liabilities

550815000

Equity

1360007000

Bs_currency_symbol

CHF

Depreciation

16177000

Change In Working Capital

40445000

Cash From Operations

85978000

Capital Expenditures

142672000

Cash From Investing

-146938000

Cash From Financing

-4288000

Net Change In Cash

29142000

Cf_currency_symbol

-

PE

27.1345

PB

4.5487646446158

ROE

3.683878097686262

ROA

2.621960601249096

FCF

-56694000

Fcf Percent

-0.18113909248336987

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

312986000

Quarters > 0 > income Statement > cost Of Revenue

222927000

Quarters > 0 > income Statement > gross Profit

90059000

Quarters > 0 > income Statement > operating Expenses

23133000

Quarters > 0 > income Statement > operating Income

66926000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

56178000

Quarters > 0 > income Statement > net Income

50101000

Quarters > 0 > income Statement > eps

0.6700000084249816

Quarters > 0 > income Statement > dividends Per Share

30731000

Quarters > 0 > income Statement > shares Outstanding

74777611

Quarters > 0 > income Statement > income Tax Expense

6077000

Quarters > 0 > income Statement > EBITDA

83103000

Quarters > 0 > income Statement > operating Margin

21.383065057223007

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

-10748000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

29142000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

195498000

Quarters > 0 > balance Sheet > inventories

482881000

Quarters > 0 > balance Sheet > total Current Assets

710596000

Quarters > 0 > balance Sheet > property Plant Equipment

1160847000

Quarters > 0 > balance Sheet > total Assets

1910822000

Quarters > 0 > balance Sheet > payables

32212000

Quarters > 0 > balance Sheet > short Term Debt

60764000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

550815000

Quarters > 0 > balance Sheet > equity

1360007000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

50101000

Quarters > 0 > cash Flow > depreciation

16177000

Quarters > 0 > cash Flow > change In Working Capital

40445000

Quarters > 0 > cash Flow > cash From Operations

85978000

Quarters > 0 > cash Flow > capital Expenditures

142672000

Quarters > 0 > cash Flow > cash From Investing

-146938000

Quarters > 0 > cash Flow > cash From Financing

-4288000

Quarters > 0 > cash Flow > net Change In Cash

29142000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6700000084249816

Quarters > 0 > ratios > PB

4.5487646446158

Quarters > 0 > ratios > ROE

3.683878097686262

Quarters > 0 > ratios > ROA

2.621960601249096

Quarters > 0 > ratios > FCF

-56694000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.18113909248336987

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

364947000

Quarters > 1 > income Statement > cost Of Revenue

243317000

Quarters > 1 > income Statement > gross Profit

121630000

Quarters > 1 > income Statement > operating Expenses

23971000

Quarters > 1 > income Statement > operating Income

97659000

Quarters > 1 > income Statement > interest Expense

50000

Quarters > 1 > income Statement > pretax Income

94645000

Quarters > 1 > income Statement > net Income

84091000

Quarters > 1 > income Statement > eps

1.1163448344335862

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

75327083

Quarters > 1 > income Statement > income Tax Expense

10554000

Quarters > 1 > income Statement > EBITDA

123064000

Quarters > 1 > income Statement > operating Margin

26.759776077074203

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

-3014000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

95197000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

273263000

Quarters > 1 > balance Sheet > inventories

450163000

Quarters > 1 > balance Sheet > total Current Assets

822792000

Quarters > 1 > balance Sheet > property Plant Equipment

1063292000

Quarters > 1 > balance Sheet > total Assets

1922971000

Quarters > 1 > balance Sheet > payables

72926000

Quarters > 1 > balance Sheet > short Term Debt

162000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

531882000

Quarters > 1 > balance Sheet > equity

1391089000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

84091000

Quarters > 1 > cash Flow > depreciation

23194000

Quarters > 1 > cash Flow > change In Working Capital

-100404000

Quarters > 1 > cash Flow > cash From Operations

57943000

Quarters > 1 > cash Flow > capital Expenditures

131705000

Quarters > 1 > cash Flow > cash From Investing

-24576000

Quarters > 1 > cash Flow > cash From Financing

-1146000

Quarters > 1 > cash Flow > net Change In Cash

142686000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.1163448344335862

Quarters > 1 > ratios > PB

4.479806523227485

Quarters > 1 > ratios > ROE

6.044976273983908

Quarters > 1 > ratios > ROA

4.372972863345313

Quarters > 1 > ratios > FCF

-73762000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.20211701973163226

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

240312000

Quarters > 2 > income Statement > cost Of Revenue

179387000

Quarters > 2 > income Statement > gross Profit

60925000

Quarters > 2 > income Statement > operating Expenses

25536000

Quarters > 2 > income Statement > operating Income

35389000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

40564000

Quarters > 2 > income Statement > net Income

36157000

Quarters > 2 > income Statement > eps

0.48000000212407

Quarters > 2 > income Statement > dividends Per Share

59990000

Quarters > 2 > income Statement > shares Outstanding

75327083

Quarters > 2 > income Statement > income Tax Expense

4407000

Quarters > 2 > income Statement > EBITDA

55457000

Quarters > 2 > income Statement > operating Margin

14.726272512400545

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

5175000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

62747000

Quarters > 2 > balance Sheet > short Term Investments

110492000

Quarters > 2 > balance Sheet > receivables

136014000

Quarters > 2 > balance Sheet > inventories

404021000

Quarters > 2 > balance Sheet > total Current Assets

747558000

Quarters > 2 > balance Sheet > property Plant Equipment

944569000

Quarters > 2 > balance Sheet > total Assets

1721219000

Quarters > 2 > balance Sheet > payables

41603000

Quarters > 2 > balance Sheet > short Term Debt

146000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

415040000

Quarters > 2 > balance Sheet > equity

1306179000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

36157000

Quarters > 2 > cash Flow > depreciation

20068000

Quarters > 2 > cash Flow > change In Working Capital

36223000

Quarters > 2 > cash Flow > cash From Operations

88379000

Quarters > 2 > cash Flow > capital Expenditures

152913000

Quarters > 2 > cash Flow > cash From Investing

-124306000

Quarters > 2 > cash Flow > cash From Financing

-60110000

Quarters > 2 > cash Flow > net Change In Cash

62747000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.48000000212407

Quarters > 2 > ratios > PB

4.771022636705995

Quarters > 2 > ratios > ROE

2.768150460235542

Quarters > 2 > ratios > ROA

2.100662379395068

Quarters > 2 > ratios > FCF

-64534000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.26854256133692866

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

120156000

Quarters > 3 > income Statement > cost Of Revenue

89693500

Quarters > 3 > income Statement > gross Profit

30462500

Quarters > 3 > income Statement > operating Expenses

10598499

Quarters > 3 > income Statement > operating Income

17694500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

20282000

Quarters > 3 > income Statement > net Income

18078500

Quarters > 3 > income Statement > eps

0.240000001062035

Quarters > 3 > income Statement > dividends Per Share

29995000

Quarters > 3 > income Statement > shares Outstanding

75327083

Quarters > 3 > income Statement > income Tax Expense

2203500

Quarters > 3 > income Statement > EBITDA

27728500

Quarters > 3 > income Statement > operating Margin

14.726272512400545

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

2587500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

62747000

Quarters > 3 > balance Sheet > short Term Investments

110492000

Quarters > 3 > balance Sheet > receivables

136014000

Quarters > 3 > balance Sheet > inventories

404021000

Quarters > 3 > balance Sheet > total Current Assets

747558000

Quarters > 3 > balance Sheet > property Plant Equipment

944569000

Quarters > 3 > balance Sheet > total Assets

1721219000

Quarters > 3 > balance Sheet > payables

41603000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

415040000

Quarters > 3 > balance Sheet > equity

1306179000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

18078500

Quarters > 3 > cash Flow > depreciation

10034000

Quarters > 3 > cash Flow > change In Working Capital

18111500

Quarters > 3 > cash Flow > cash From Operations

44189500

Quarters > 3 > cash Flow > capital Expenditures

76456500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-30055000

Quarters > 3 > cash Flow > net Change In Cash

-47489000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.240000001062035

Quarters > 3 > ratios > PB

4.771022636705995

Quarters > 3 > ratios > ROE

1.384075230117771

Quarters > 3 > ratios > ROA

1.050331189697534

Quarters > 3 > ratios > FCF

-32267000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.26854256133692866

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

605259000

Annuals > 0 > income Statement > cost Of Revenue

422704000

Annuals > 0 > income Statement > gross Profit

182555000

Annuals > 0 > income Statement > operating Expenses

49507000

Annuals > 0 > income Statement > operating Income

133048000

Annuals > 0 > income Statement > interest Expense

50000

Annuals > 0 > income Statement > pretax Income

135209000

Annuals > 0 > income Statement > net Income

120248000

Annuals > 0 > income Statement > eps

1.5963448365576562

Annuals > 0 > income Statement > dividends Per Share

59990000

Annuals > 0 > income Statement > shares Outstanding

75327083

Annuals > 0 > income Statement > income Tax Expense

14961000

Annuals > 0 > income Statement > EBITDA

178521000

Annuals > 0 > income Statement > operating Margin

21.981994485005593

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

2161000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

95197000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

273263000

Annuals > 0 > balance Sheet > inventories

450163000

Annuals > 0 > balance Sheet > total Current Assets

822792000

Annuals > 0 > balance Sheet > property Plant Equipment

1063292000

Annuals > 0 > balance Sheet > total Assets

1922971000

Annuals > 0 > balance Sheet > payables

72926000

Annuals > 0 > balance Sheet > short Term Debt

162000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

531882000

Annuals > 0 > balance Sheet > equity

1391089000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

120248000

Annuals > 0 > cash Flow > depreciation

43262000

Annuals > 0 > cash Flow > change In Working Capital

-64181000

Annuals > 0 > cash Flow > cash From Operations

146322000

Annuals > 0 > cash Flow > capital Expenditures

284618000

Annuals > 0 > cash Flow > cash From Investing

-148882000

Annuals > 0 > cash Flow > cash From Financing

-61256000

Annuals > 0 > cash Flow > net Change In Cash

-62528000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

1.5963448365576562

Annuals > 0 > ratios > PB

4.479806523227485

Annuals > 0 > ratios > ROE

8.644162954347276

Annuals > 0 > ratios > ROA

6.253240428482801

Annuals > 0 > ratios > FCF

-138296000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.2284906131094292

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

577316000

Annuals > 1 > income Statement > cost Of Revenue

400353000

Annuals > 1 > income Statement > gross Profit

176963000

Annuals > 1 > income Statement > operating Expenses

47583000

Annuals > 1 > income Statement > operating Income

129380000

Annuals > 1 > income Statement > interest Expense

367000

Annuals > 1 > income Statement > pretax Income

124208000

Annuals > 1 > income Statement > net Income

111859000

Annuals > 1 > income Statement > eps

1.497674573667376

Annuals > 1 > income Statement > dividends Per Share

56236000

Annuals > 1 > income Statement > shares Outstanding

74688455

Annuals > 1 > income Statement > income Tax Expense

12349000

Annuals > 1 > income Statement > EBITDA

158135000

Annuals > 1 > income Statement > operating Margin

22.410603551607785

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

-5172000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

157725000

Annuals > 1 > balance Sheet > short Term Investments

140802000

Annuals > 1 > balance Sheet > receivables

176103000

Annuals > 1 > balance Sheet > inventories

340988000

Annuals > 1 > balance Sheet > total Current Assets

841531000

Annuals > 1 > balance Sheet > property Plant Equipment

814552000

Annuals > 1 > balance Sheet > total Assets

1682880000

Annuals > 1 > balance Sheet > payables

29089000

Annuals > 1 > balance Sheet > short Term Debt

183000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

362357000

Annuals > 1 > balance Sheet > equity

1320523000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

111859000

Annuals > 1 > cash Flow > depreciation

37356000

Annuals > 1 > cash Flow > change In Working Capital

-60338000

Annuals > 1 > cash Flow > cash From Operations

249864000

Annuals > 1 > cash Flow > capital Expenditures

268402000

Annuals > 1 > cash Flow > cash From Investing

-170807000

Annuals > 1 > cash Flow > cash From Financing

48689000

Annuals > 1 > cash Flow > net Change In Cash

126274000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.497674573667376

Annuals > 1 > ratios > PB

4.679188383807022

Annuals > 1 > ratios > ROE

8.470810428898247

Annuals > 1 > ratios > ROA

6.646879159536033

Annuals > 1 > ratios > FCF

-18538000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.032110663830553804

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

531741000

Annuals > 2 > income Statement > cost Of Revenue

360462000

Annuals > 2 > income Statement > gross Profit

171279000

Annuals > 2 > income Statement > operating Expenses

44055000

Annuals > 2 > income Statement > operating Income

127224000

Annuals > 2 > income Statement > interest Expense

74000

Annuals > 2 > income Statement > pretax Income

112074000

Annuals > 2 > income Statement > net Income

100684000

Annuals > 2 > income Statement > eps

1.365491672140464

Annuals > 2 > income Statement > dividends Per Share

51620000

Annuals > 2 > income Statement > shares Outstanding

73734613

Annuals > 2 > income Statement > income Tax Expense

11390000

Annuals > 2 > income Statement > EBITDA

145466000

Annuals > 2 > income Statement > operating Margin

23.92593386629957

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

-15150000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

31451000

Annuals > 2 > balance Sheet > short Term Investments

236976000

Annuals > 2 > balance Sheet > receivables

171042000

Annuals > 2 > balance Sheet > inventories

308046000

Annuals > 2 > balance Sheet > total Current Assets

760420000

Annuals > 2 > balance Sheet > property Plant Equipment

599790000

Annuals > 2 > balance Sheet > total Assets

1383869000

Annuals > 2 > balance Sheet > payables

32071000

Annuals > 2 > balance Sheet > short Term Debt

339000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

214208000

Annuals > 2 > balance Sheet > equity

1169661000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

100684000

Annuals > 2 > cash Flow > depreciation

33318000

Annuals > 2 > cash Flow > change In Working Capital

-67918000

Annuals > 2 > cash Flow > cash From Operations

92648000

Annuals > 2 > cash Flow > capital Expenditures

142344000

Annuals > 2 > cash Flow > cash From Investing

-63151000

Annuals > 2 > cash Flow > cash From Financing

-87006000

Annuals > 2 > cash Flow > net Change In Cash

-57740000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

1.365491672140464

Annuals > 2 > ratios > PB

5.215241453284328

Annuals > 2 > ratios > ROE

8.607964187914275

Annuals > 2 > ratios > ROA

7.27554414471312

Annuals > 2 > ratios > FCF

-49696000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.09345903362727342

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

503234000

Annuals > 3 > income Statement > cost Of Revenue

336506000

Annuals > 3 > income Statement > gross Profit

166728000

Annuals > 3 > income Statement > operating Expenses

37801000

Annuals > 3 > income Statement > operating Income

128927000

Annuals > 3 > income Statement > interest Expense

365000

Annuals > 3 > income Statement > pretax Income

131386000

Annuals > 3 > income Statement > net Income

114682000

Annuals > 3 > income Statement > eps

1.6187335070933746

Annuals > 3 > income Statement > dividends Per Share

20490000

Annuals > 3 > income Statement > shares Outstanding

70846745

Annuals > 3 > income Statement > income Tax Expense

16704000

Annuals > 3 > income Statement > EBITDA

160174000

Annuals > 3 > income Statement > operating Margin

25.619691833222713

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

2459000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

89191000

Annuals > 3 > balance Sheet > short Term Investments

353165000

Annuals > 3 > balance Sheet > receivables

114821000

Annuals > 3 > balance Sheet > inventories

272350000

Annuals > 3 > balance Sheet > total Current Assets

833671000

Annuals > 3 > balance Sheet > property Plant Equipment

445718000

Annuals > 3 > balance Sheet > total Assets

1298496000

Annuals > 3 > balance Sheet > payables

25030000

Annuals > 3 > balance Sheet > short Term Debt

20364000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

177498000

Annuals > 3 > balance Sheet > equity

1120998000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

114682000

Annuals > 3 > cash Flow > depreciation

28423000

Annuals > 3 > cash Flow > change In Working Capital

-43491000

Annuals > 3 > cash Flow > cash From Operations

97555000

Annuals > 3 > cash Flow > capital Expenditures

116826000

Annuals > 3 > cash Flow > cash From Investing

-469124000

Annuals > 3 > cash Flow > cash From Financing

437183000

Annuals > 3 > cash Flow > net Change In Cash

65695000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6187335070933746

Annuals > 3 > ratios > PB

5.228511749218108

Annuals > 3 > ratios > ROE

10.230348314626788

Annuals > 3 > ratios > ROA

8.831910148356252

Annuals > 3 > ratios > FCF

-19271000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.0382943123874778

Annuals > 3 > health Score

63

Valuation > metrics > PE

27.1345

Valuation > metrics > PB

4.5487646446158

Valuation > final Score

31.950953553842

Valuation > verdict

30.1% Overvalued

Profitability > metrics > ROE

3.683878097686262

Profitability > metrics > ROA

7.050560374671402

Profitability > metrics > Net Margin

0.16007425252247703

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.40500894480690175

Risk > metrics > Interest Coverage

2.4856453110492107

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.642789537084839

Liquidity > metrics > Quick Ratio

2.4491804336602994

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

55.20193476772515

Prev Valuations > 1

52.289773632940054

Prev Valuations > 2

52.289773632940054

Prev Profitabilities > 0

72

Prev Profitabilities > 1

43

Prev Profitabilities > 2

33

Prev Risks > 0

100

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:01.852Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

-