_id

691b1b993c536f8df2318ca6

Ticker

BLKB.SW

Name

Basellandschaftliche Kantonalbank

Exchange

SW

Address

Rheinstrasse 7, Liestal, Switzerland, 4410

Country

Switzerland

Sector

Financial Services

Industry

Banks - Regional

Currency

CHF

Website

https://www.blkb.ch

Description

Basellandschaftliche Kantonalbank provides various banking products and services to the private and corporate customers in Switzerland. It offers private, current, capital deposit, rent, tenant savings, and club accounts; corporate, structured, and real estate financing; investment for entrepreneurs; trading and currencies; foundations, institutional clients, and external asset managers; fixed term deposit and call money investment; foreign exchange; and physical precious metals and metal accounts. The company also provides fixed-rate mortgage, SARON mortgage, standard mortgage, and energy mortgage; consulting services; lombard and cash loan; asset management, investment advice, and execution services; and investment products, including investment fund, pension fund, fund savings plan, investment plan plus, structured products, money and capital markets, precious metal, and cryptocurrencies. In addition, it offers planning retirement, estate and death, and pension products; tax consulting, tax return after property acquisition, tax check, and tax statement services; and digital banking. Basellandschaftliche Kantonalbank was founded in 1864 and is based in Liestal, Switzerland.

Last Close

984

Volume

171

Current Price

998

Change

-2

Last Updated

2026-01-01T00:03:05.495Z

Image

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

Ipo Date

-

Market Cap

554248832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

238966000

Cost Of Revenue

-

Gross Profit

238966000

Operating Expenses

188799000

Operating Income

50167000

Interest Expense

-

Pretax Income

99611000

Net Income

101691000

Eps

180.53974977852187

Dividends Per Share

-

Shares Outstanding

563261

Income Tax Expense

7970000

EBITDA

99420000

Operating Margin

20.993363072570993

Total Other Income Expense Net

49444000

Cash

6981114000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

206654000

Total Assets

36518698000

Payables

-

Short Term Debt

1276979000

Long Term Debt

-

Total Liabilities

33570159000

Equity

2913872000

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

7.622

PB

0.19291666826820122

ROE

3.489892486698112

ROA

0.27846283019181023

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

8

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

238966000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

238966000

Quarters > 0 > income Statement > operating Expenses

188799000

Quarters > 0 > income Statement > operating Income

50167000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

99611000

Quarters > 0 > income Statement > net Income

101691000

Quarters > 0 > income Statement > eps

180.53974977852187

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

563261

Quarters > 0 > income Statement > income Tax Expense

7970000

Quarters > 0 > income Statement > EBITDA

99420000

Quarters > 0 > income Statement > operating Margin

20.993363072570993

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

49444000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6981114000

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

206654000

Quarters > 0 > balance Sheet > total Assets

36518698000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1276979000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33570159000

Quarters > 0 > balance Sheet > equity

2913872000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

101691000

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

180.53974977852187

Quarters > 0 > ratios > PB

0.19291666826820122

Quarters > 0 > ratios > ROE

3.489892486698112

Quarters > 0 > ratios > ROA

0.27846283019181023

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

413852000

Quarters > 1 > income Statement > cost Of Revenue

413852000

Quarters > 1 > income Statement > gross Profit

49338000

Quarters > 1 > income Statement > operating Expenses

137469000

Quarters > 1 > income Statement > operating Income

97608000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

97607000

Quarters > 1 > income Statement > net Income

99337000

Quarters > 1 > income Statement > eps

176.36051493002356

Quarters > 1 > income Statement > dividends Per Share

-91293000

Quarters > 1 > income Statement > shares Outstanding

563261

Quarters > 1 > income Statement > income Tax Expense

-1730000

Quarters > 1 > income Statement > EBITDA

97608000

Quarters > 1 > income Statement > operating Margin

23.58524303374153

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

-1000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7547932000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

101458000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7649390000

Quarters > 1 > balance Sheet > property Plant Equipment

185488000

Quarters > 1 > balance Sheet > total Assets

36083415000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

3189957000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

33080267000

Quarters > 1 > balance Sheet > equity

2977892000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

118741000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

101960000

Quarters > 1 > cash Flow > cash From Operations

-589044000

Quarters > 1 > cash Flow > capital Expenditures

9332000

Quarters > 1 > cash Flow > cash From Investing

108559000

Quarters > 1 > cash Flow > cash From Financing

804118000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

176.36051493002356

Quarters > 1 > ratios > PB

0.18876926295513738

Quarters > 1 > ratios > ROE

3.3358160739207463

Quarters > 1 > ratios > ROA

0.2752982221887812

Quarters > 1 > ratios > FCF

-598376000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.4458695379024387

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

215312000

Quarters > 2 > income Statement > cost Of Revenue

-211255000

Quarters > 2 > income Statement > gross Profit

426567000

Quarters > 2 > income Statement > operating Expenses

140066000

Quarters > 2 > income Statement > operating Income

90315000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

64800000

Quarters > 2 > income Statement > net Income

67058000

Quarters > 2 > income Statement > eps

119.51614656759565

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

561079

Quarters > 2 > income Statement > income Tax Expense

-2258000

Quarters > 2 > income Statement > EBITDA

64799000

Quarters > 2 > income Statement > operating Margin

41.946106115776175

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

-25515000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5780186000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

119015000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5780186000

Quarters > 2 > balance Sheet > property Plant Equipment

154631000

Quarters > 2 > balance Sheet > total Assets

33820373000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1037815000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30969628000

Quarters > 2 > balance Sheet > equity

2850745000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

67058000

Quarters > 2 > cash Flow > depreciation

-64800000

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

119.51614656759565

Quarters > 2 > ratios > PB

0.19642473879634975

Quarters > 2 > ratios > ROE

2.3522973819124475

Quarters > 2 > ratios > ROA

0.1982769379864616

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

428369000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

428369000

Quarters > 3 > income Statement > operating Expenses

150120000

Quarters > 3 > income Statement > operating Income

86059000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

86812000

Quarters > 3 > income Statement > net Income

89281000

Quarters > 3 > income Statement > eps

159.1237597557563

Quarters > 3 > income Statement > dividends Per Share

-40050000

Quarters > 3 > income Statement > shares Outstanding

561079

Quarters > 3 > income Statement > income Tax Expense

-2469000

Quarters > 3 > income Statement > EBITDA

100912000

Quarters > 3 > income Statement > operating Margin

20.089922473381595

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

753000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6654215000

Quarters > 3 > balance Sheet > short Term Investments

-12483041000

Quarters > 3 > balance Sheet > receivables

108438000

Quarters > 3 > balance Sheet > inventories

5720388000

Quarters > 3 > balance Sheet > total Current Assets

6020464000

Quarters > 3 > balance Sheet > property Plant Equipment

159659000

Quarters > 3 > balance Sheet > total Assets

34146235000

Quarters > 3 > balance Sheet > payables

9708000

Quarters > 3 > balance Sheet > short Term Debt

2807280000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

31297382000

Quarters > 3 > balance Sheet > equity

2848853000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

76254000

Quarters > 3 > cash Flow > depreciation

14102000

Quarters > 3 > cash Flow > change In Working Capital

-561563500

Quarters > 3 > cash Flow > cash From Operations

-410892000

Quarters > 3 > cash Flow > capital Expenditures

46248000

Quarters > 3 > cash Flow > cash From Investing

-252186500

Quarters > 3 > cash Flow > cash From Financing

-14007500

Quarters > 3 > cash Flow > net Change In Cash

-926430000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

159.1237597557563

Quarters > 3 > ratios > PB

0.19655518975531555

Quarters > 3 > ratios > ROE

3.133927935207608

Quarters > 3 > ratios > ROA

0.261466600929795

Quarters > 3 > ratios > FCF

-457140000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.0671640571563301

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

475904000

Annuals > 0 > income Statement > cost Of Revenue

-1000

Annuals > 0 > income Statement > gross Profit

475905000

Annuals > 0 > income Statement > operating Expenses

287981000

Annuals > 0 > income Statement > operating Income

187923000

Annuals > 0 > income Statement > interest Expense

351547000

Annuals > 0 > income Statement > pretax Income

162407000

Annuals > 0 > income Statement > net Income

166395000

Annuals > 0 > income Statement > eps

295.4136714595898

Annuals > 0 > income Statement > dividends Per Share

-91293000

Annuals > 0 > income Statement > shares Outstanding

563261

Annuals > 0 > income Statement > income Tax Expense

-3988000

Annuals > 0 > income Statement > EBITDA

162407000

Annuals > 0 > income Statement > operating Margin

39.48758573157611

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

-25516000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

7547932000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

101458000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15072157000

Annuals > 0 > balance Sheet > property Plant Equipment

185488000

Annuals > 0 > balance Sheet > total Assets

36083415000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3189957000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

33080267000

Annuals > 0 > balance Sheet > equity

2977892000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

185799000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

101960000

Annuals > 0 > cash Flow > cash From Operations

-589044000

Annuals > 0 > cash Flow > capital Expenditures

9332000

Annuals > 0 > cash Flow > cash From Investing

108559000

Annuals > 0 > cash Flow > cash From Financing

804118000

Annuals > 0 > cash Flow > net Change In Cash

345990000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

295.4136714595898

Annuals > 0 > ratios > PB

0.18612119714213946

Annuals > 0 > ratios > ROE

5.5876774577452775

Annuals > 0 > ratios > ROA

0.46113983390984475

Annuals > 0 > ratios > FCF

-598376000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.2573460193652501

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

458251000

Annuals > 1 > income Statement > cost Of Revenue

305250000

Annuals > 1 > income Statement > gross Profit

458251000

Annuals > 1 > income Statement > operating Expenses

309972000

Annuals > 1 > income Statement > operating Income

147165000

Annuals > 1 > income Statement > interest Expense

305250000

Annuals > 1 > income Statement > pretax Income

148095000

Annuals > 1 > income Statement > net Income

152508000

Annuals > 1 > income Statement > eps

271.81199082482146

Annuals > 1 > income Statement > dividends Per Share

-80100000

Annuals > 1 > income Statement > shares Outstanding

561079

Annuals > 1 > income Statement > income Tax Expense

-4413000

Annuals > 1 > income Statement > EBITDA

174540000

Annuals > 1 > income Statement > operating Margin

32.11449620404538

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

930000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

6654215000

Annuals > 1 > balance Sheet > short Term Investments

-825389000

Annuals > 1 > balance Sheet > receivables

108438000

Annuals > 1 > balance Sheet > inventories

5720388000

Annuals > 1 > balance Sheet > total Current Assets

6020464000

Annuals > 1 > balance Sheet > property Plant Equipment

159659000

Annuals > 1 > balance Sheet > total Assets

34146235000

Annuals > 1 > balance Sheet > payables

6397000

Annuals > 1 > balance Sheet > short Term Debt

2807280000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

31297382000

Annuals > 1 > balance Sheet > equity

2848853000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

152508000

Annuals > 1 > cash Flow > depreciation

26445000

Annuals > 1 > cash Flow > change In Working Capital

-1123127000

Annuals > 1 > cash Flow > cash From Operations

135676000

Annuals > 1 > cash Flow > capital Expenditures

92496000

Annuals > 1 > cash Flow > cash From Investing

-109033000

Annuals > 1 > cash Flow > cash From Financing

383157000

Annuals > 1 > cash Flow > net Change In Cash

-926430000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

271.81199082482146

Annuals > 1 > ratios > PB

0.19379790252427906

Annuals > 1 > ratios > ROE

5.353312368170628

Annuals > 1 > ratios > ROA

0.4466319639632305

Annuals > 1 > ratios > FCF

43180000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09422783583669211

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

442341000

Annuals > 2 > income Statement > cost Of Revenue

24599000

Annuals > 2 > income Statement > gross Profit

404491000

Annuals > 2 > income Statement > operating Expenses

277233000

Annuals > 2 > income Statement > operating Income

126476000

Annuals > 2 > income Statement > interest Expense

24599000

Annuals > 2 > income Statement > pretax Income

127253000

Annuals > 2 > income Statement > net Income

130191000

Annuals > 2 > income Statement > eps

230.70584566094175

Annuals > 2 > income Statement > dividends Per Share

-79999000

Annuals > 2 > income Statement > shares Outstanding

564316

Annuals > 2 > income Statement > income Tax Expense

-2938000

Annuals > 2 > income Statement > EBITDA

157599000

Annuals > 2 > income Statement > operating Margin

28.592420779443913

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

777000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

6771593000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

46524000

Annuals > 2 > balance Sheet > inventories

-6817620000

Annuals > 2 > balance Sheet > total Current Assets

6863720000

Annuals > 2 > balance Sheet > property Plant Equipment

90327000

Annuals > 2 > balance Sheet > total Assets

34773444000

Annuals > 2 > balance Sheet > payables

2622000

Annuals > 2 > balance Sheet > short Term Debt

3277823000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

32040243000

Annuals > 2 > balance Sheet > equity

2733201000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

130191000

Annuals > 2 > cash Flow > depreciation

30346000

Annuals > 2 > cash Flow > change In Working Capital

230145000

Annuals > 2 > cash Flow > cash From Operations

343625000

Annuals > 2 > cash Flow > capital Expenditures

21540000

Annuals > 2 > cash Flow > cash From Investing

498520000

Annuals > 2 > cash Flow > cash From Financing

460522000

Annuals > 2 > cash Flow > net Change In Cash

1302667000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

230.70584566094175

Annuals > 2 > ratios > PB

0.2031635960911766

Annuals > 2 > ratios > ROE

4.7633159800541565

Annuals > 2 > ratios > ROA

0.3743977731972709

Annuals > 2 > ratios > FCF

322085000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.7281373420053759

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

388923000

Annuals > 3 > income Statement > cost Of Revenue

-6153000

Annuals > 3 > income Statement > gross Profit

388923000

Annuals > 3 > income Statement > operating Expenses

226072000

Annuals > 3 > income Statement > operating Income

141506000

Annuals > 3 > income Statement > interest Expense

6153000

Annuals > 3 > income Statement > pretax Income

141507000

Annuals > 3 > income Statement > net Income

140756000

Annuals > 3 > income Statement > eps

249.37680602234818

Annuals > 3 > income Statement > dividends Per Share

-80094000

Annuals > 3 > income Statement > shares Outstanding

564431

Annuals > 3 > income Statement > income Tax Expense

750000

Annuals > 3 > income Statement > EBITDA

141506000

Annuals > 3 > income Statement > operating Margin

36.38406574051933

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

1000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

5441967000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25844000

Annuals > 3 > balance Sheet > inventories

-5467811000

Annuals > 3 > balance Sheet > total Current Assets

5488547000

Annuals > 3 > balance Sheet > property Plant Equipment

89672000

Annuals > 3 > balance Sheet > total Assets

32835562000

Annuals > 3 > balance Sheet > payables

2529000

Annuals > 3 > balance Sheet > short Term Debt

1623720000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

30189471000

Annuals > 3 > balance Sheet > equity

2646091000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

130342000

Annuals > 3 > cash Flow > depreciation

22422000

Annuals > 3 > cash Flow > change In Working Capital

-605497000

Annuals > 3 > cash Flow > cash From Operations

-439602000

Annuals > 3 > cash Flow > capital Expenditures

14242000

Annuals > 3 > cash Flow > cash From Investing

-614595000

Annuals > 3 > cash Flow > cash From Financing

1708952000

Annuals > 3 > cash Flow > net Change In Cash

654755000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

249.37680602234818

Annuals > 3 > ratios > PB

0.2098945591818271

Annuals > 3 > ratios > ROE

5.31939377746268

Annuals > 3 > ratios > ROA

0.4286693798632105

Annuals > 3 > ratios > FCF

-453844000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.1669250725722058

Annuals > 3 > health Score

21

Valuation > metrics > PE

7.622

Valuation > metrics > PB

0.19291666826820122

Valuation > final Score

90

Valuation > verdict

52.2% Undervalued

Profitability > metrics > ROE

3.489892486698112

Profitability > metrics > Net Margin

0.42554589355807937

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.52080770878062

Risk > metrics > Interest Coverage

262.6544502617801

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

41

Prev Profitabilities > 1

38

Prev Profitabilities > 2

41

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

55

Updated At

2026-01-20T23:11:03.665Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-15

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-