_id

691b1b833c536f8df2318ca2

Ticker

BEKN.SW

Name

Berner Kantonalbank AG

Exchange

SW

Address

Bundesplatz 8, Bern, Switzerland, 3001

Country

Switzerland

Sector

Financial Services

Industry

Banks - Regional

Currency

CHF

Website

https://www.bekb.ch

Description

Berner Kantonalbank AG offers banking products and services to private individuals and corporate customers in Switzerland. It offers savings and payment accounts; mortgages and financing products; business and investment loans; real estate and individual financing products; and retirement accounts. The company also provides investment products and solutions; pension solutions; insurance and guarantees; capital goods leasing services; bank cards and credit cards; and asset management services, including strategy consulting, portfolio optimization and simulation, investment advisory, investment funds, and securities accounting services, as well as trades in stocks, bonds, derivatives, foreign exchange, and money market instruments. In addition, it offers online banking services. Berner Kantonalbank AG was formerly known as Kantonalbank von Bern and changed its name to Berner Kantonalbank AG in 1991. Berner Kantonalbank AG was founded in 1834 and is based in Bern, Switzerland.

Last Close

309

Volume

3269

Current Price

317.5

Change

0

Last Updated

2026-01-01T00:02:50.892Z

Image

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

Ipo Date

-

Market Cap

2863351296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

256281000

Cost Of Revenue

-

Gross Profit

256281000

Operating Expenses

140103000

Operating Income

116178000

Interest Expense

-

Pretax Income

97925000

Net Income

76325000

Eps

8.249978733268055

Dividends Per Share

-

Shares Outstanding

9251539

Income Tax Expense

21600000

EBITDA

97924000

Operating Margin

45.33227199831435

Total Other Income Expense Net

-18253000

Cash

7579702000

Short Term Investments

-

Receivables

99438000

Inventories

-

Total Current Assets

7679140000

Property Plant Equipment

230749000

Total Assets

41893372000

Payables

-

Short Term Debt

1173360000

Long Term Debt

-

Total Liabilities

38893294000

Equity

3000078000

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

16.2042

PB

0.9790957543437204

ROE

2.5441005200531452

ROA

0.18218872426884136

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

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

5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

256281000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

256281000

Quarters > 0 > income Statement > operating Expenses

140103000

Quarters > 0 > income Statement > operating Income

116178000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

97925000

Quarters > 0 > income Statement > net Income

76325000

Quarters > 0 > income Statement > eps

8.249978733268055

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9251539

Quarters > 0 > income Statement > income Tax Expense

21600000

Quarters > 0 > income Statement > EBITDA

97924000

Quarters > 0 > income Statement > operating Margin

45.33227199831435

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

-18253000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7579702000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

99438000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7679140000

Quarters > 0 > balance Sheet > property Plant Equipment

230749000

Quarters > 0 > balance Sheet > total Assets

41893372000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1173360000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

38893294000

Quarters > 0 > balance Sheet > equity

3000078000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

76325000

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

8.249978733268055

Quarters > 0 > ratios > PB

0.9790957543437204

Quarters > 0 > ratios > ROE

2.5441005200531452

Quarters > 0 > ratios > ROA

0.18218872426884136

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

376826000

Quarters > 1 > income Statement > cost Of Revenue

332518000

Quarters > 1 > income Statement > gross Profit

299510000

Quarters > 1 > income Statement > operating Expenses

166662000

Quarters > 1 > income Statement > operating Income

132848000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

130079000

Quarters > 1 > income Statement > net Income

105379000

Quarters > 1 > income Statement > eps

11.390429203184464

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9251539

Quarters > 1 > income Statement > income Tax Expense

24700000

Quarters > 1 > income Statement > EBITDA

130541000

Quarters > 1 > income Statement > operating Margin

35.25446757920101

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

-2769000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6734598000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

67641000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6734598000

Quarters > 1 > balance Sheet > property Plant Equipment

227714000

Quarters > 1 > balance Sheet > total Assets

40499255000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2783459000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37499989000

Quarters > 1 > balance Sheet > equity

2999266000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

105379000

Quarters > 1 > cash Flow > depreciation

17373000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

420574000

Quarters > 1 > cash Flow > capital Expenditures

31382000

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

11.390429203184464

Quarters > 1 > ratios > PB

0.9793608277825309

Quarters > 1 > ratios > ROE

3.5134929679461573

Quarters > 1 > ratios > ROA

0.26019984812066294

Quarters > 1 > ratios > FCF

389192000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.0328162069496267

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

253629000

Quarters > 2 > income Statement > cost Of Revenue

-146081000

Quarters > 2 > income Statement > gross Profit

399710000

Quarters > 2 > income Statement > operating Expenses

134197000

Quarters > 2 > income Statement > operating Income

119432000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

98787000

Quarters > 2 > income Statement > net Income

75287000

Quarters > 2 > income Statement > eps

8.15296432543417

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9234310

Quarters > 2 > income Statement > income Tax Expense

23500000

Quarters > 2 > income Statement > EBITDA

115616000

Quarters > 2 > income Statement > operating Margin

47.08925241198759

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

654000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7650377000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4493000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7650377000

Quarters > 2 > balance Sheet > property Plant Equipment

233507000

Quarters > 2 > balance Sheet > total Assets

39815956000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1400000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

36920064000

Quarters > 2 > balance Sheet > equity

2895892000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

75287000

Quarters > 2 > cash Flow > depreciation

16829000

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

8.15296432543417

Quarters > 2 > ratios > PB

1.0124318949049205

Quarters > 2 > ratios > ROE

2.599786179871349

Quarters > 2 > ratios > ROA

0.18908751054476752

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

393879000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

393879000

Quarters > 3 > income Statement > operating Expenses

161178000

Quarters > 3 > income Statement > operating Income

98917000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

131504000

Quarters > 3 > income Statement > net Income

99304000

Quarters > 3 > income Statement > eps

10.753808351679767

Quarters > 3 > income Statement > dividends Per Share

-44736000

Quarters > 3 > income Statement > shares Outstanding

9234310

Quarters > 3 > income Statement > income Tax Expense

32200000

Quarters > 3 > income Statement > EBITDA

144267000

Quarters > 3 > income Statement > operating Margin

25.113550100411548

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

32587000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7929302000

Quarters > 3 > balance Sheet > short Term Investments

-15724967000

Quarters > 3 > balance Sheet > receivables

74148000

Quarters > 3 > balance Sheet > inventories

7721517000

Quarters > 3 > balance Sheet > total Current Assets

16207232000

Quarters > 3 > balance Sheet > property Plant Equipment

224196000

Quarters > 3 > balance Sheet > total Assets

40053489000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

2394751000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

37165986000

Quarters > 3 > balance Sheet > equity

2887503000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

99304000

Quarters > 3 > cash Flow > depreciation

18324000

Quarters > 3 > cash Flow > change In Working Capital

15029500

Quarters > 3 > cash Flow > cash From Operations

143340000

Quarters > 3 > cash Flow > capital Expenditures

26676000

Quarters > 3 > cash Flow > cash From Investing

-49328000

Quarters > 3 > cash Flow > cash From Financing

23532500

Quarters > 3 > cash Flow > net Change In Cash

25528000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

10.753808351679767

Quarters > 3 > ratios > PB

1.0153732913870566

Quarters > 3 > ratios > ROE

3.4390959940128205

Quarters > 3 > ratios > ROA

0.24792846385991493

Quarters > 3 > ratios > FCF

116664000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2961924855095093

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

561960000

Annuals > 0 > income Statement > cost Of Revenue

186437000

Annuals > 0 > income Statement > gross Profit

561960000

Annuals > 0 > income Statement > operating Expenses

330317000

Annuals > 0 > income Statement > operating Income

231643000

Annuals > 0 > income Statement > interest Expense

186437000

Annuals > 0 > income Statement > pretax Income

228862000

Annuals > 0 > income Statement > net Income

180666000

Annuals > 0 > income Statement > eps

19.014393352487424

Annuals > 0 > income Statement > dividends Per Share

-93200000

Annuals > 0 > income Statement > shares Outstanding

9501539

Annuals > 0 > income Statement > income Tax Expense

48200000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

41.22054950530287

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

-2781000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

6734598000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

67641000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6734598000

Annuals > 0 > balance Sheet > property Plant Equipment

227714000

Annuals > 0 > balance Sheet > total Assets

40499255000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2783459000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

37499989000

Annuals > 0 > balance Sheet > equity

2999266000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

180666000

Annuals > 0 > cash Flow > depreciation

34202000

Annuals > 0 > cash Flow > change In Working Capital

177762000

Annuals > 0 > cash Flow > cash From Operations

420574000

Annuals > 0 > cash Flow > capital Expenditures

31382000

Annuals > 0 > cash Flow > cash From Investing

-79713000

Annuals > 0 > cash Flow > cash From Financing

260209000

Annuals > 0 > cash Flow > net Change In Cash

6606716000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

19.014393352487424

Annuals > 0 > ratios > PB

0.9804819980955339

Annuals > 0 > ratios > ROE

6.023673792187822

Annuals > 0 > ratios > ROA

0.4460970948724859

Annuals > 0 > ratios > FCF

389192000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6925617481671293

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

532284000

Annuals > 1 > income Statement > cost Of Revenue

-202751000

Annuals > 1 > income Statement > gross Profit

735035000

Annuals > 1 > income Statement > operating Expenses

290905000

Annuals > 1 > income Statement > operating Income

241379000

Annuals > 1 > income Statement > interest Expense

172857000

Annuals > 1 > income Statement > pretax Income

229885000

Annuals > 1 > income Statement > net Income

174885000

Annuals > 1 > income Statement > eps

18.43940149573348

Annuals > 1 > income Statement > dividends Per Share

-89472000

Annuals > 1 > income Statement > shares Outstanding

9484310

Annuals > 1 > income Statement > income Tax Expense

55000000

Annuals > 1 > income Statement > EBITDA

36648000

Annuals > 1 > income Statement > operating Margin

45.34778426554246

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

32702000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

7795665000

Annuals > 1 > balance Sheet > short Term Investments

-2321594000

Annuals > 1 > balance Sheet > receivables

74148000

Annuals > 1 > balance Sheet > inventories

7721517000

Annuals > 1 > balance Sheet > total Current Assets

16207232000

Annuals > 1 > balance Sheet > property Plant Equipment

224196000

Annuals > 1 > balance Sheet > total Assets

40053489000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

2394751000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

37165986000

Annuals > 1 > balance Sheet > equity

2887503000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

174885000

Annuals > 1 > cash Flow > depreciation

36648000

Annuals > 1 > cash Flow > change In Working Capital

30059000

Annuals > 1 > cash Flow > cash From Operations

1756240000

Annuals > 1 > cash Flow > capital Expenditures

53352000

Annuals > 1 > cash Flow > cash From Investing

-98656000

Annuals > 1 > cash Flow > cash From Financing

47065000

Annuals > 1 > cash Flow > net Change In Cash

73296000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

18.43940149573348

Annuals > 1 > ratios > PB

1.0165855914262254

Annuals > 1 > ratios > ROE

6.056617084034198

Annuals > 1 > ratios > ROA

0.43662862928120943

Annuals > 1 > ratios > FCF

1702888000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

3.1992094445822157

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

531303000

Annuals > 2 > income Statement > cost Of Revenue

39367000

Annuals > 2 > income Statement > gross Profit

471530000

Annuals > 2 > income Statement > operating Expenses

282013000

Annuals > 2 > income Statement > operating Income

189517000

Annuals > 2 > income Statement > interest Expense

39367000

Annuals > 2 > income Statement > pretax Income

189516000

Annuals > 2 > income Statement > net Income

159616000

Annuals > 2 > income Statement > eps

16.67878787878788

Annuals > 2 > income Statement > dividends Per Share

-85744000

Annuals > 2 > income Statement > shares Outstanding

9570000

Annuals > 2 > income Statement > income Tax Expense

29900000

Annuals > 2 > income Statement > EBITDA

253788000

Annuals > 2 > income Statement > operating Margin

35.670229605328785

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

296000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

8604005000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

42911000

Annuals > 2 > balance Sheet > inventories

-8646916000

Annuals > 2 > balance Sheet > total Current Assets

9335059000

Annuals > 2 > balance Sheet > property Plant Equipment

210011000

Annuals > 2 > balance Sheet > total Assets

39757263000

Annuals > 2 > balance Sheet > payables

27303953000

Annuals > 2 > balance Sheet > short Term Debt

2074965000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

36990980000

Annuals > 2 > balance Sheet > equity

2766283000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

159616000

Annuals > 2 > cash Flow > depreciation

64795000

Annuals > 2 > cash Flow > change In Working Capital

1002458000

Annuals > 2 > cash Flow > cash From Operations

1184199000

Annuals > 2 > cash Flow > capital Expenditures

65492000

Annuals > 2 > cash Flow > cash From Investing

-1752906000

Annuals > 2 > cash Flow > cash From Financing

738041000

Annuals > 2 > cash Flow > net Change In Cash

169334000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

16.67878787878788

Annuals > 2 > ratios > PB

1.0707201685438548

Annuals > 2 > ratios > ROE

5.770053172433912

Annuals > 2 > ratios > ROA

0.4014763289917619

Annuals > 2 > ratios > FCF

1118707000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

2.105591348063158

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

497220000

Annuals > 3 > income Statement > cost Of Revenue

37314000

Annuals > 3 > income Statement > gross Profit

440466000

Annuals > 3 > income Statement > operating Expenses

250132000

Annuals > 3 > income Statement > operating Income

190334000

Annuals > 3 > income Statement > interest Expense

37314000

Annuals > 3 > income Statement > pretax Income

190336000

Annuals > 3 > income Statement > net Income

154936000

Annuals > 3 > income Statement > eps

16.77387253043442

Annuals > 3 > income Statement > dividends Per Share

-82016000

Annuals > 3 > income Statement > shares Outstanding

9236746

Annuals > 3 > income Statement > income Tax Expense

35400000

Annuals > 3 > income Statement > EBITDA

236891000

Annuals > 3 > income Statement > operating Margin

38.279634769317404

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

168000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

8807625000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

65060000

Annuals > 3 > balance Sheet > inventories

-8872685000

Annuals > 3 > balance Sheet > total Current Assets

10309081000

Annuals > 3 > balance Sheet > property Plant Equipment

213353000

Annuals > 3 > balance Sheet > total Assets

38993620000

Annuals > 3 > balance Sheet > payables

26254424000

Annuals > 3 > balance Sheet > short Term Debt

2728036000

Annuals > 3 > balance Sheet > long Term Debt

7223971000

Annuals > 3 > balance Sheet > total Liabilities

36288024000

Annuals > 3 > balance Sheet > equity

2705596000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

154936000

Annuals > 3 > cash Flow > depreciation

46557000

Annuals > 3 > cash Flow > change In Working Capital

-766770000

Annuals > 3 > cash Flow > cash From Operations

-596390000

Annuals > 3 > cash Flow > capital Expenditures

41282000

Annuals > 3 > cash Flow > cash From Investing

-1241240000

Annuals > 3 > cash Flow > cash From Financing

2567990000

Annuals > 3 > cash Flow > net Change In Cash

730360000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

16.77387253043442

Annuals > 3 > ratios > PB

1.0566148408705514

Annuals > 3 > ratios > ROE

5.726501665437116

Annuals > 3 > ratios > ROA

0.39733679509622344

Annuals > 3 > ratios > FCF

-637672000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.282474558545513

Annuals > 3 > health Score

33

Valuation > metrics > PE

16.2042

Valuation > metrics > PB

0.9790957543437204

Valuation > final Score

100

Valuation > verdict

1.0% Undervalued

Profitability > metrics > ROE

2.5441005200531452

Profitability > metrics > ROA

0.993926403217027

Profitability > metrics > Net Margin

0.29781762986721605

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.964094266882395

Risk > metrics > Interest Coverage

116178

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.5445728506170315

Liquidity > metrics > Quick Ratio

6.5445728506170315

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

42

Prev Profitabilities > 1

38

Prev Profitabilities > 2

39

Prev Risks > 0

46

Prev Risks > 1

34

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:02.885Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

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

2025-08-13

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

2025-03-14

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

2023-02-02

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

17.13

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

2022-08-10

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

7.08

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-03

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

16.62

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-12

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

6.83

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

6.83

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-01-29

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

9.47

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

9.47

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-13

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

6.45

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

6.45

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-19

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

8.99

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

8.99

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-09

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

6.34

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

6.34

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-01-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

8.94

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

8.94

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-10

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

6.26

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

6.26

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-01-26

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

8.57

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

8.57

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-04

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

6.16

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

6.16

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-01-26

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

7.94

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

7.94

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-05

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

5.99

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

5.99

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-18

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

8.1

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

8.1

Earnings History > 17 > surprise Percent

-