_id

691b1b7c3c536f8df2318ca0

Ticker

BCVN.SW

Name

Banque Cantonale Vaudoise

Exchange

SW

Address

Case postale 300, Lausanne, Switzerland, 1001

Country

Switzerland

Sector

Financial Services

Industry

Banks - Regional

Currency

CHF

Website

https://www.bcv.ch

Description

Banque Cantonale Vaudoise engages in the provision of various financial services in Vaud Canton and rest of Switzerland, the European Union, North America, and internationally. It operates through four divisions: Retail Banking, Private Banking, Corporate Banking, and Asset Management & Trading. The company offers current, savings, foreign-currency, and retirement investment accounts; overdraft facilities; credit and payment cards; mortgage, personal, home, business, and construction loans; and production equipment financing, and working capital and international trade finance products. It also provides a range of banking services, such as investments, real estate, financial planning services, and trading through its TradeDirect online platform; and cash management services, as well as instruments for hedging exchange-rate and interest-rate risk. In addition, the company offers asset and wealth management services; and investment and hedging products, such as currencies, equities, bonds, derivatives, and structured products. Further, it engages in the market transactions in equities, fixed-income instruments, forex, and precious metals on behalf of clients. Additionally, the company provides life and disability insurance products, ATMs, and online banking services; manages finances and investments of high-net-worth individuals; and advisory services, such as tax planning, estate planning, and financial planning; and retirement, life insurance, and disability coverages. It primarily serves retail and business customers, and public sector institutions. Banque Cantonale Vaudoise was founded in 1845 and is headquartered in Lausanne, Switzerland.

Last Close

99.95

Volume

27554

Current Price

101.8

Change

0.3

Last Updated

2026-01-01T00:02:44.945Z

Image

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

Ipo Date

-

Market Cap

8625340416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9968750000000001

Sentiment Sources

8

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

289650000

Cost Of Revenue

-

Gross Profit

289650000

Operating Expenses

120100000

Operating Income

169550000

Interest Expense

-

Pretax Income

125550000

Net Income

107250000

Eps

1.2484029754011652

Dividends Per Share

-

Shares Outstanding

85909760

Income Tax Expense

18300000

EBITDA

250900000

Operating Margin

58.5361643362679

Total Other Income Expense Net

-44000000

Cash

10053000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

365000000

Total Assets

61219000000

Payables

-

Short Term Debt

2255000000

Long Term Debt

-

Total Liabilities

57457000000

Equity

3762000000

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

19.8812

PB

2.324724499734184

ROE

2.850877192982456

ROA

0.17519070876688608

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

289650000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

289650000

Quarters > 0 > income Statement > operating Expenses

120100000

Quarters > 0 > income Statement > operating Income

169550000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

125550000

Quarters > 0 > income Statement > net Income

107250000

Quarters > 0 > income Statement > eps

1.2484029754011652

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85909760

Quarters > 0 > income Statement > income Tax Expense

18300000

Quarters > 0 > income Statement > EBITDA

250900000

Quarters > 0 > income Statement > operating Margin

58.5361643362679

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

-44000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10053000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

365000000

Quarters > 0 > balance Sheet > total Assets

61219000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

2255000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

57457000000

Quarters > 0 > balance Sheet > equity

3762000000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

107250000

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

1.2484029754011652

Quarters > 0 > ratios > PB

2.324724499734184

Quarters > 0 > ratios > ROE

2.850877192982456

Quarters > 0 > ratios > ROA

0.17519070876688608

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

832800000

Quarters > 1 > income Statement > cost Of Revenue

1118200000

Quarters > 1 > income Statement > gross Profit

287350000

Quarters > 1 > income Statement > operating Expenses

130550000

Quarters > 1 > income Statement > operating Income

163700000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

257300000

Quarters > 1 > income Statement > net Income

219500000

Quarters > 1 > income Statement > eps

2.5550065557161377

Quarters > 1 > income Statement > dividends Per Share

-370000000

Quarters > 1 > income Statement > shares Outstanding

85909760

Quarters > 1 > income Statement > income Tax Expense

37800000

Quarters > 1 > income Statement > EBITDA

256800000

Quarters > 1 > income Statement > operating Margin

19.656580211335253

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

93700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11753000000

Quarters > 1 > balance Sheet > short Term Investments

317000000

Quarters > 1 > balance Sheet > receivables

113000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12183000000

Quarters > 1 > balance Sheet > property Plant Equipment

379000000

Quarters > 1 > balance Sheet > total Assets

60629000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

8117000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

56702000000

Quarters > 1 > balance Sheet > equity

3927000000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

219500000

Quarters > 1 > cash Flow > depreciation

42700000

Quarters > 1 > cash Flow > change In Working Capital

5397000000

Quarters > 1 > cash Flow > cash From Operations

6118000000

Quarters > 1 > cash Flow > capital Expenditures

159000000

Quarters > 1 > cash Flow > cash From Investing

-2654000000

Quarters > 1 > cash Flow > cash From Financing

-1476000000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.5550065557161377

Quarters > 1 > ratios > PB

2.2270469997453524

Quarters > 1 > ratios > ROE

5.589508530685001

Quarters > 1 > ratios > ROA

0.362037968628874

Quarters > 1 > ratios > FCF

5959000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

7.15537944284342

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

580900000

Quarters > 2 > income Statement > cost Of Revenue

-1128700000

Quarters > 2 > income Statement > gross Profit

1709600000

Quarters > 2 > income Statement > operating Expenses

233600000

Quarters > 2 > income Statement > operating Income

347300000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

258200000

Quarters > 2 > income Statement > net Income

221100000

Quarters > 2 > income Statement > eps

2.574265103199389

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

85888590

Quarters > 2 > income Statement > income Tax Expense

37100000

Quarters > 2 > income Statement > EBITDA

258100000

Quarters > 2 > income Statement > operating Margin

59.78653813048717

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

-89100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12564000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

125000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12564000000

Quarters > 2 > balance Sheet > property Plant Equipment

376000000

Quarters > 2 > balance Sheet > total Assets

60538000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1526000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

56831000000

Quarters > 2 > balance Sheet > equity

3707000000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

221100000

Quarters > 2 > cash Flow > depreciation

39200000

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

2.574265103199389

Quarters > 2 > ratios > PB

2.358634599946048

Quarters > 2 > ratios > ROE

5.964391691394659

Quarters > 2 > ratios > ROA

0.36522514784102544

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

290450000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

290450000

Quarters > 3 > income Statement > operating Expenses

116800000

Quarters > 3 > income Statement > operating Income

173650000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

129100000

Quarters > 3 > income Statement > net Income

110550000

Quarters > 3 > income Statement > eps

1.2873339659416265

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

85875152

Quarters > 3 > income Statement > income Tax Expense

18550000

Quarters > 3 > income Statement > EBITDA

173650000

Quarters > 3 > income Statement > operating Margin

59.78653813048717

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

-44550000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12564000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12564000000

Quarters > 3 > balance Sheet > property Plant Equipment

376000000

Quarters > 3 > balance Sheet > total Assets

60538000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

56831000000

Quarters > 3 > balance Sheet > equity

3707000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

110550000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.2873339659416265

Quarters > 3 > ratios > PB

2.358265571513353

Quarters > 3 > ratios > ROE

2.9821958456973294

Quarters > 3 > ratios > ROA

0.18261257392051272

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1139900000

Annuals > 0 > income Statement > cost Of Revenue

-10500000

Annuals > 0 > income Statement > gross Profit

1150400000

Annuals > 0 > income Statement > operating Expenses

623900000

Annuals > 0 > income Statement > operating Income

511000000

Annuals > 0 > income Statement > interest Expense

464500000

Annuals > 0 > income Statement > pretax Income

515600000

Annuals > 0 > income Statement > net Income

440600000

Annuals > 0 > income Statement > eps

5.130649139021529

Annuals > 0 > income Statement > dividends Per Share

-370000000

Annuals > 0 > income Statement > shares Outstanding

85876073

Annuals > 0 > income Statement > income Tax Expense

74900000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

44.828493727519955

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

4600000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

11753000000

Annuals > 0 > balance Sheet > short Term Investments

317000000

Annuals > 0 > balance Sheet > receivables

113000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12183000000

Annuals > 0 > balance Sheet > property Plant Equipment

379000000

Annuals > 0 > balance Sheet > total Assets

60629000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

8117000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

56702000000

Annuals > 0 > balance Sheet > equity

3927000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

440600000

Annuals > 0 > cash Flow > depreciation

82000000

Annuals > 0 > cash Flow > change In Working Capital

5397000000

Annuals > 0 > cash Flow > cash From Operations

6118000000

Annuals > 0 > cash Flow > capital Expenditures

159000000

Annuals > 0 > cash Flow > cash From Investing

-2654000000

Annuals > 0 > cash Flow > cash From Financing

-1476000000

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

5.130649139021529

Annuals > 0 > ratios > PB

2.1955583725999492

Annuals > 0 > ratios > ROE

11.219760631525338

Annuals > 0 > ratios > ROA

0.7267149383958172

Annuals > 0 > ratios > FCF

5959000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

5.227651548381437

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1154800000

Annuals > 1 > income Statement > cost Of Revenue

23400000

Annuals > 1 > income Statement > gross Profit

1131400000

Annuals > 1 > income Statement > operating Expenses

1149900000

Annuals > 1 > income Statement > operating Income

693900000

Annuals > 1 > income Statement > interest Expense

376000000

Annuals > 1 > income Statement > pretax Income

543400000

Annuals > 1 > income Statement > net Income

469200000

Annuals > 1 > income Statement > eps

5.4646009046593225

Annuals > 1 > income Statement > dividends Per Share

-327000000

Annuals > 1 > income Statement > shares Outstanding

85861714

Annuals > 1 > income Statement > income Tax Expense

74200000

Annuals > 1 > income Statement > EBITDA

76100000

Annuals > 1 > income Statement > operating Margin

60.088326983027365

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

-150500000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

12602000000

Annuals > 1 > balance Sheet > short Term Investments

-662000000

Annuals > 1 > balance Sheet > receivables

122000000

Annuals > 1 > balance Sheet > inventories

12480000000

Annuals > 1 > balance Sheet > total Current Assets

12602000000

Annuals > 1 > balance Sheet > property Plant Equipment

381000000

Annuals > 1 > balance Sheet > total Assets

58870000000

Annuals > 1 > balance Sheet > payables

10000000

Annuals > 1 > balance Sheet > short Term Debt

8785000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

55015000000

Annuals > 1 > balance Sheet > equity

3855000000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

469200000

Annuals > 1 > cash Flow > depreciation

72900000

Annuals > 1 > cash Flow > change In Working Capital

-384000000

Annuals > 1 > cash Flow > cash From Operations

-189000000

Annuals > 1 > cash Flow > capital Expenditures

82000000

Annuals > 1 > cash Flow > cash From Investing

227000000

Annuals > 1 > cash Flow > cash From Financing

-2140000000

Annuals > 1 > cash Flow > net Change In Cash

152200000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

5.4646009046593225

Annuals > 1 > ratios > PB

2.2361909430869003

Annuals > 1 > ratios > ROE

12.171206225680933

Annuals > 1 > ratios > ROA

0.7970103618141667

Annuals > 1 > ratios > FCF

-271000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.23467267059231037

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1028500000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

1028500000

Annuals > 2 > income Statement > operating Expenses

590700000

Annuals > 2 > income Statement > operating Income

512300000

Annuals > 2 > income Statement > interest Expense

63400000

Annuals > 2 > income Statement > pretax Income

448600000

Annuals > 2 > income Statement > net Income

388300000

Annuals > 2 > income Statement > eps

4.522250497319446

Annuals > 2 > income Statement > dividends Per Share

-318000000

Annuals > 2 > income Statement > shares Outstanding

85864328

Annuals > 2 > income Statement > income Tax Expense

60600000

Annuals > 2 > income Statement > EBITDA

518900000

Annuals > 2 > income Statement > operating Margin

49.81040350024307

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

-3000000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

14103000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

70000000

Annuals > 2 > balance Sheet > inventories

-13208000000

Annuals > 2 > balance Sheet > total Current Assets

14173000000

Annuals > 2 > balance Sheet > property Plant Equipment

376000000

Annuals > 2 > balance Sheet > total Assets

59397000000

Annuals > 2 > balance Sheet > payables

6000000

Annuals > 2 > balance Sheet > short Term Debt

7911000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7942000000

Annuals > 2 > balance Sheet > equity

3713000000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

388000000

Annuals > 2 > cash Flow > depreciation

70000000

Annuals > 2 > cash Flow > change In Working Capital

194000000

Annuals > 2 > cash Flow > cash From Operations

344000000

Annuals > 2 > cash Flow > capital Expenditures

54000000

Annuals > 2 > cash Flow > cash From Investing

-52000000

Annuals > 2 > cash Flow > cash From Financing

24000000

Annuals > 2 > cash Flow > net Change In Cash

316000000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

4.522250497319446

Annuals > 2 > ratios > PB

2.3217825292755188

Annuals > 2 > ratios > ROE

10.457850794505791

Annuals > 2 > ratios > ROA

0.6537367207098002

Annuals > 2 > ratios > FCF

290000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2819640252795333

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1003600000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

1003600000

Annuals > 3 > income Statement > operating Expenses

570000000

Annuals > 3 > income Statement > operating Income

441200000

Annuals > 3 > income Statement > interest Expense

32400000

Annuals > 3 > income Statement > pretax Income

441300000

Annuals > 3 > income Statement > net Income

378700000

Annuals > 3 > income Statement > eps

4.410926168119417

Annuals > 3 > income Statement > dividends Per Share

-310000000

Annuals > 3 > income Statement > shares Outstanding

85854985

Annuals > 3 > income Statement > income Tax Expense

62500000

Annuals > 3 > income Statement > EBITDA

513200000

Annuals > 3 > income Statement > operating Margin

43.961737744121166

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

8400000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

13552000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

67000000

Annuals > 3 > balance Sheet > inventories

-12900000000

Annuals > 3 > balance Sheet > total Current Assets

13619000000

Annuals > 3 > balance Sheet > property Plant Equipment

393000000

Annuals > 3 > balance Sheet > total Assets

55952000000

Annuals > 3 > balance Sheet > payables

18000000

Annuals > 3 > balance Sheet > short Term Debt

5412000000

Annuals > 3 > balance Sheet > long Term Debt

7315000000

Annuals > 3 > balance Sheet > total Liabilities

7315000000

Annuals > 3 > balance Sheet > equity

3643000000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

379000000

Annuals > 3 > cash Flow > depreciation

72000000

Annuals > 3 > cash Flow > change In Working Capital

979000000

Annuals > 3 > cash Flow > cash From Operations

1129000000

Annuals > 3 > cash Flow > capital Expenditures

54000000

Annuals > 3 > cash Flow > cash From Investing

-57000000

Annuals > 3 > cash Flow > cash From Financing

-24000000

Annuals > 3 > cash Flow > net Change In Cash

1048000000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

4.410926168119417

Annuals > 3 > ratios > PB

2.3661379341202307

Annuals > 3 > ratios > ROE

10.395278616524841

Annuals > 3 > ratios > ROA

0.676830140120103

Annuals > 3 > ratios > FCF

1075000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.071143882024711

Annuals > 3 > health Score

63

Valuation > metrics > PE

19.8812

Valuation > metrics > PB

2.324724499734184

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.850877192982456

Profitability > metrics > Net Margin

0.3702744691869498

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

15.272993088782563

Risk > metrics > Interest Coverage

1.3526126844834463

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

47

Prev Profitabilities > 1

47

Prev Profitabilities > 2

39

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

22

Prev Liquidities > 0

88

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:11:02.521Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-21

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

2025-03-31

Earnings History > 2 > report Date

2025-04-08

Earnings History > 2 > date

2025-03-31

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

2024-09-30

Earnings History > 3 > report Date

2024-11-18

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-21

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-25

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-08

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-09

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-17

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-20

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-09

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

2.23

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-10

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-18

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

2.29

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-13

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-17

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

4.41

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-11

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-19

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

2.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

2.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-19

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-18

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

2.02

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

2.02

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-12

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-20

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

1.84

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.84

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-23

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-27

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

20.97

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

20.97

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-14

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-22

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

21.19

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

21.19

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-02

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-21

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

18.84

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

18.84

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-15

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-23

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

21.8

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

21.8

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-26

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-15

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

18.17

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

18.17

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-17

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

19.03

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

19.03

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-02-16

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

17.7

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

17.7

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-08-18

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

18.28

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

18.28

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-04-21

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2016-02-18

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

18.18

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

18.18

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-09-30

Earnings History > 36 > report Date

2015-11-12

Earnings History > 36 > date

2015-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-08-21

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-03-31

Earnings History > 38 > report Date

2015-04-23

Earnings History > 38 > date

2015-03-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2015-02-19

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-09-30

Earnings History > 40 > report Date

2014-11-13

Earnings History > 40 > date

2014-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-06-30

Earnings History > 41 > report Date

2014-08-21

Earnings History > 41 > date

2014-06-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-03-31

Earnings History > 42 > report Date

2014-05-01

Earnings History > 42 > date

2014-03-31

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

CHF

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-02-20

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CHF

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

16.9

Earnings History > 43 > eps Difference

-16.9

Earnings History > 43 > surprise Percent

-100