_id

691b1ba13c536f8df2318ca9

Ticker

BOSN.SW

Name

Bossard Holding AG

Exchange

SW

Address

Steinhauserstrasse 70, Zug, Switzerland, 6301

Country

Switzerland

Sector

Industrials

Industry

Industrial Distribution

Currency

CHF

Website

https://www.bossard.com

Description

Bossard Holding AG provides industrial fastening and assembly solutions in Europe, the United States, and Asia. The company offers standard fastening elements, such as screws, nuts, washers, pins, clamping and positioning elements, and anchorage systems; direct assembly screws for wood, metal, plastics, and masonry; and securing and anti-loosening elements, including securing and anti-loosening screws and washers, self-locking nuts, and retaining rings for shafts and bores. It also provides specific fastening technologies, clinching, welding, and rivet technology products; threaded inserts, clip fasteners, and embedding and surface bonding fasteners; and functional elements comprising electrical products, access solutions, and sealing technology products. In addition, the company offers customized solutions, such as turned, milled, formed, and punched and bent parts; assemblies; and mounting and accessory kits, as well as related engineering and logistics services. Further, it offers surface coatings for mechanical fastening elements, as well as functional coatings. The company serves electromobility, railway, mechanical construction, electronics, and medical technology industries. The company was founded in 1831 and is headquartered in Zug, Switzerland.

Last Close

157

Volume

9462

Current Price

153

Change

0

Last Updated

2026-01-01T00:03:09.817Z

Image

https://logo.clearbit.com/www.bossard.com

Ipo Date

-

Market Cap

1207018496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.981

Sentiment Sources

1

Rating

3.14

Strong Buy

0

Buy

2

Hold

4

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

547871000

Cost Of Revenue

369298000

Gross Profit

178573000

Operating Expenses

123046000

Operating Income

55527000

Interest Expense

5638000

Pretax Income

49510000

Net Income

37372000

Eps

4.849125906518735

Dividends Per Share

-30062000

Shares Outstanding

6356956

Income Tax Expense

10797000

EBITDA

70108000

Operating Margin

10.135050039151553

Total Other Income Expense Net

-6017000

Cash

52661000

Short Term Investments

-

Receivables

200409000

Inventories

368078000

Total Current Assets

643476000

Property Plant Equipment

166981000

Total Assets

913709000

Payables

61042000

Short Term Debt

102738000

Long Term Debt

296748000

Total Liabilities

556495000

Equity

347109000

Bs_currency_symbol

CHF

Depreciation

14581000

Change In Working Capital

-30962000

Cash From Operations

32680000

Capital Expenditures

8782000

Cash From Investing

-77073000

Cash From Financing

39798000

Net Change In Cash

-6667000

Cf_currency_symbol

CHF

PE

18.7321

PB

3.3971008184748883

ROE

10.766646788184692

ROA

4.090142485189486

FCF

23898000

Fcf Percent

0.04361975720561957

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

7

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

547871000

Quarters > 0 > income Statement > cost Of Revenue

369298000

Quarters > 0 > income Statement > gross Profit

178573000

Quarters > 0 > income Statement > operating Expenses

123046000

Quarters > 0 > income Statement > operating Income

55527000

Quarters > 0 > income Statement > interest Expense

5638000

Quarters > 0 > income Statement > pretax Income

49510000

Quarters > 0 > income Statement > net Income

37372000

Quarters > 0 > income Statement > eps

4.849125906518735

Quarters > 0 > income Statement > dividends Per Share

-30062000

Quarters > 0 > income Statement > shares Outstanding

7706956

Quarters > 0 > income Statement > income Tax Expense

10797000

Quarters > 0 > income Statement > EBITDA

70108000

Quarters > 0 > income Statement > operating Margin

10.135050039151553

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

-6017000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

52661000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

200409000

Quarters > 0 > balance Sheet > inventories

368078000

Quarters > 0 > balance Sheet > total Current Assets

643476000

Quarters > 0 > balance Sheet > property Plant Equipment

166981000

Quarters > 0 > balance Sheet > total Assets

913709000

Quarters > 0 > balance Sheet > payables

61042000

Quarters > 0 > balance Sheet > short Term Debt

102738000

Quarters > 0 > balance Sheet > long Term Debt

296748000

Quarters > 0 > balance Sheet > total Liabilities

556495000

Quarters > 0 > balance Sheet > equity

347109000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

37372000

Quarters > 0 > cash Flow > depreciation

14581000

Quarters > 0 > cash Flow > change In Working Capital

-30962000

Quarters > 0 > cash Flow > cash From Operations

32680000

Quarters > 0 > cash Flow > capital Expenditures

8782000

Quarters > 0 > cash Flow > cash From Investing

-77073000

Quarters > 0 > cash Flow > cash From Financing

39798000

Quarters > 0 > cash Flow > net Change In Cash

-6667000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

4.849125906518735

Quarters > 0 > ratios > PB

3.3971008184748883

Quarters > 0 > ratios > ROE

10.766646788184692

Quarters > 0 > ratios > ROA

4.090142485189486

Quarters > 0 > ratios > FCF

23898000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.04361975720561957

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

477033000

Quarters > 1 > income Statement > cost Of Revenue

319854000

Quarters > 1 > income Statement > gross Profit

157179000

Quarters > 1 > income Statement > operating Expenses

115146000

Quarters > 1 > income Statement > operating Income

42033000

Quarters > 1 > income Statement > interest Expense

2469000

Quarters > 1 > income Statement > pretax Income

40746000

Quarters > 1 > income Statement > net Income

31071000

Quarters > 1 > income Statement > eps

4.031188745937154

Quarters > 1 > income Statement > dividends Per Share

30806000

Quarters > 1 > income Statement > shares Outstanding

7707652

Quarters > 1 > income Statement > income Tax Expense

7908000

Quarters > 1 > income Statement > EBITDA

55247000

Quarters > 1 > income Statement > operating Margin

8.811340095968204

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

-1287000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

59328000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

176573000

Quarters > 1 > balance Sheet > inventories

354177000

Quarters > 1 > balance Sheet > total Current Assets

605905000

Quarters > 1 > balance Sheet > property Plant Equipment

146449000

Quarters > 1 > balance Sheet > total Assets

843958000

Quarters > 1 > balance Sheet > payables

55954000

Quarters > 1 > balance Sheet > short Term Debt

99352000

Quarters > 1 > balance Sheet > long Term Debt

205093000

Quarters > 1 > balance Sheet > total Liabilities

451621000

Quarters > 1 > balance Sheet > equity

382261000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

31071000

Quarters > 1 > cash Flow > depreciation

13214000

Quarters > 1 > cash Flow > change In Working Capital

17720000

Quarters > 1 > cash Flow > cash From Operations

62562000

Quarters > 1 > cash Flow > capital Expenditures

10277000

Quarters > 1 > cash Flow > cash From Investing

-62194000

Quarters > 1 > cash Flow > cash From Financing

16153000

Quarters > 1 > cash Flow > net Change In Cash

15806000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

4.031188745937154

Quarters > 1 > ratios > PB

3.084988413675473

Quarters > 1 > ratios > ROE

8.128216061800707

Quarters > 1 > ratios > ROA

3.681581310918316

Quarters > 1 > ratios > FCF

52285000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10960457662258166

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

509398000

Quarters > 2 > income Statement > cost Of Revenue

339921000

Quarters > 2 > income Statement > gross Profit

169477000

Quarters > 2 > income Statement > operating Expenses

111387000

Quarters > 2 > income Statement > operating Income

58090000

Quarters > 2 > income Statement > interest Expense

3078000

Quarters > 2 > income Statement > pretax Income

55012000

Quarters > 2 > income Statement > net Income

41290000

Quarters > 2 > income Statement > eps

5.3621719224782405

Quarters > 2 > income Statement > dividends Per Share

-30806000

Quarters > 2 > income Statement > shares Outstanding

7700238

Quarters > 2 > income Statement > income Tax Expense

12578000

Quarters > 2 > income Statement > EBITDA

71133000

Quarters > 2 > income Statement > operating Margin

11.403656865555027

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

-3078000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

43522000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

188535000

Quarters > 2 > balance Sheet > inventories

351703000

Quarters > 2 > balance Sheet > total Current Assets

605669000

Quarters > 2 > balance Sheet > property Plant Equipment

146850000

Quarters > 2 > balance Sheet > total Assets

835042000

Quarters > 2 > balance Sheet > payables

60961000

Quarters > 2 > balance Sheet > short Term Debt

85045000

Quarters > 2 > balance Sheet > long Term Debt

197850000

Quarters > 2 > balance Sheet > total Liabilities

439568000

Quarters > 2 > balance Sheet > equity

386726000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

41290000

Quarters > 2 > cash Flow > depreciation

13043000

Quarters > 2 > cash Flow > change In Working Capital

5528000

Quarters > 2 > cash Flow > cash From Operations

64250000

Quarters > 2 > cash Flow > capital Expenditures

8391000

Quarters > 2 > cash Flow > cash From Investing

-33397000

Quarters > 2 > cash Flow > cash From Financing

-41708000

Quarters > 2 > cash Flow > net Change In Cash

-8722000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

5.3621719224782405

Quarters > 2 > ratios > PB

3.0464370484529097

Quarters > 2 > ratios > ROE

10.676809937785409

Quarters > 2 > ratios > ROA

4.944661466129848

Quarters > 2 > ratios > FCF

55859000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10965688911224622

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

492019000

Quarters > 3 > income Statement > cost Of Revenue

337256000

Quarters > 3 > income Statement > gross Profit

154763000

Quarters > 3 > income Statement > operating Expenses

111322000

Quarters > 3 > income Statement > operating Income

43441000

Quarters > 3 > income Statement > interest Expense

7154000

Quarters > 3 > income Statement > pretax Income

36287000

Quarters > 3 > income Statement > net Income

25798000

Quarters > 3 > income Statement > eps

3.3511969441988945

Quarters > 3 > income Statement > dividends Per Share

22882000

Quarters > 3 > income Statement > shares Outstanding

7698145

Quarters > 3 > income Statement > income Tax Expense

9177000

Quarters > 3 > income Statement > EBITDA

56116000

Quarters > 3 > income Statement > operating Margin

8.82913058235556

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

-7296000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

52244000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

164213000

Quarters > 3 > balance Sheet > inventories

358484000

Quarters > 3 > balance Sheet > total Current Assets

587660000

Quarters > 3 > balance Sheet > property Plant Equipment

141225000

Quarters > 3 > balance Sheet > total Assets

807237000

Quarters > 3 > balance Sheet > payables

54477000

Quarters > 3 > balance Sheet > short Term Debt

90492000

Quarters > 3 > balance Sheet > long Term Debt

202793000

Quarters > 3 > balance Sheet > total Liabilities

434551000

Quarters > 3 > balance Sheet > equity

365512000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

25798000

Quarters > 3 > cash Flow > depreciation

12675000

Quarters > 3 > cash Flow > change In Working Capital

63610000

Quarters > 3 > cash Flow > cash From Operations

103316000

Quarters > 3 > cash Flow > capital Expenditures

20553000

Quarters > 3 > cash Flow > cash From Investing

-21534000

Quarters > 3 > cash Flow > cash From Financing

-76917000

Quarters > 3 > cash Flow > net Change In Cash

2509000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

3.3511969441988945

Quarters > 3 > ratios > PB

3.2223735062049945

Quarters > 3 > ratios > ROE

7.0580446059226505

Quarters > 3 > ratios > ROA

3.195839635695589

Quarters > 3 > ratios > FCF

82763000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16821098372217333

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

986431000

Annuals > 0 > income Statement > cost Of Revenue

659775000

Annuals > 0 > income Statement > gross Profit

326656000

Annuals > 0 > income Statement > operating Expenses

226533000

Annuals > 0 > income Statement > operating Income

100123000

Annuals > 0 > income Statement > interest Expense

8362000

Annuals > 0 > income Statement > pretax Income

95758000

Annuals > 0 > income Statement > net Income

72361000

Annuals > 0 > income Statement > eps

9.391397567563008

Annuals > 0 > income Statement > dividends Per Share

-30806000

Annuals > 0 > income Statement > shares Outstanding

7705030

Annuals > 0 > income Statement > income Tax Expense

20486000

Annuals > 0 > income Statement > EBITDA

129195000

Annuals > 0 > income Statement > operating Margin

10.150025698705738

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

-4365000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

59328000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

176573000

Annuals > 0 > balance Sheet > inventories

354177000

Annuals > 0 > balance Sheet > total Current Assets

605905000

Annuals > 0 > balance Sheet > property Plant Equipment

146449000

Annuals > 0 > balance Sheet > total Assets

843958000

Annuals > 0 > balance Sheet > payables

55954000

Annuals > 0 > balance Sheet > short Term Debt

99352000

Annuals > 0 > balance Sheet > long Term Debt

205093000

Annuals > 0 > balance Sheet > total Liabilities

451621000

Annuals > 0 > balance Sheet > equity

382261000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

75272000

Annuals > 0 > cash Flow > depreciation

26257000

Annuals > 0 > cash Flow > change In Working Capital

26961000

Annuals > 0 > cash Flow > cash From Operations

126812000

Annuals > 0 > cash Flow > capital Expenditures

35790000

Annuals > 0 > cash Flow > cash From Investing

-95591000

Annuals > 0 > cash Flow > cash From Financing

-25555000

Annuals > 0 > cash Flow > net Change In Cash

7084000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

9.391397567563008

Annuals > 0 > ratios > PB

3.1565022275356367

Annuals > 0 > ratios > ROE

18.92973648894342

Annuals > 0 > ratios > ROA

8.574004867540802

Annuals > 0 > ratios > FCF

91022000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0922740668125799

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1068976000

Annuals > 1 > income Statement > cost Of Revenue

729808000

Annuals > 1 > income Statement > gross Profit

339168000

Annuals > 1 > income Statement > operating Expenses

226082000

Annuals > 1 > income Statement > operating Income

113086000

Annuals > 1 > income Statement > interest Expense

10373000

Annuals > 1 > income Statement > pretax Income

99644000

Annuals > 1 > income Statement > net Income

74214000

Annuals > 1 > income Statement > eps

9.642147620976056

Annuals > 1 > income Statement > dividends Per Share

-42326000

Annuals > 1 > income Statement > shares Outstanding

7696833

Annuals > 1 > income Statement > income Tax Expense

22815000

Annuals > 1 > income Statement > EBITDA

135714000

Annuals > 1 > income Statement > operating Margin

10.578909161664996

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

-13442000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

52244000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

164213000

Annuals > 1 > balance Sheet > inventories

358484000

Annuals > 1 > balance Sheet > total Current Assets

587660000

Annuals > 1 > balance Sheet > property Plant Equipment

141225000

Annuals > 1 > balance Sheet > total Assets

807237000

Annuals > 1 > balance Sheet > payables

54477000

Annuals > 1 > balance Sheet > short Term Debt

90492000

Annuals > 1 > balance Sheet > long Term Debt

202793000

Annuals > 1 > balance Sheet > total Liabilities

434551000

Annuals > 1 > balance Sheet > equity

365512000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

74214000

Annuals > 1 > cash Flow > depreciation

24995000

Annuals > 1 > cash Flow > change In Working Capital

53485000

Annuals > 1 > cash Flow > cash From Operations

157687000

Annuals > 1 > cash Flow > capital Expenditures

38361000

Annuals > 1 > cash Flow > cash From Investing

-36290000

Annuals > 1 > cash Flow > cash From Financing

-101626000

Annuals > 1 > cash Flow > net Change In Cash

16452000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

9.642147620976056

Annuals > 1 > ratios > PB

3.297631945873186

Annuals > 1 > ratios > ROE

20.30412134211736

Annuals > 1 > ratios > ROA

9.193582553822484

Annuals > 1 > ratios > FCF

119326000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11162645372767957

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1153841000

Annuals > 2 > income Statement > cost Of Revenue

793710000

Annuals > 2 > income Statement > gross Profit

360131000

Annuals > 2 > income Statement > operating Expenses

218664000

Annuals > 2 > income Statement > operating Income

141467000

Annuals > 2 > income Statement > interest Expense

4991000

Annuals > 2 > income Statement > pretax Income

135630000

Annuals > 2 > income Statement > net Income

102980000

Annuals > 2 > income Statement > eps

13.380991040531228

Annuals > 2 > income Statement > dividends Per Share

39264000

Annuals > 2 > income Statement > shares Outstanding

7695992

Annuals > 2 > income Statement > income Tax Expense

30047000

Annuals > 2 > income Statement > EBITDA

165185000

Annuals > 2 > income Statement > operating Margin

12.2605280970255

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

-5837000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

35792000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

199568000

Annuals > 2 > balance Sheet > inventories

442275000

Annuals > 2 > balance Sheet > total Current Assets

690761000

Annuals > 2 > balance Sheet > property Plant Equipment

143096000

Annuals > 2 > balance Sheet > total Assets

910089000

Annuals > 2 > balance Sheet > payables

80350000

Annuals > 2 > balance Sheet > short Term Debt

128677000

Annuals > 2 > balance Sheet > long Term Debt

226104000

Annuals > 2 > balance Sheet > total Liabilities

530466000

Annuals > 2 > balance Sheet > equity

373684000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

105583000

Annuals > 2 > cash Flow > depreciation

23718000

Annuals > 2 > cash Flow > change In Working Capital

-131657000

Annuals > 2 > cash Flow > cash From Operations

6004000

Annuals > 2 > cash Flow > capital Expenditures

41230000

Annuals > 2 > cash Flow > cash From Investing

-68081000

Annuals > 2 > cash Flow > cash From Financing

65166000

Annuals > 2 > cash Flow > net Change In Cash

1684000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

13.380991040531228

Annuals > 2 > ratios > PB

3.225164436261654

Annuals > 2 > ratios > ROE

27.558043694672502

Annuals > 2 > ratios > ROA

11.315376847758845

Annuals > 2 > ratios > FCF

-35226000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.030529336364369095

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

995148000

Annuals > 3 > income Statement > cost Of Revenue

678028000

Annuals > 3 > income Statement > gross Profit

317120000

Annuals > 3 > income Statement > operating Expenses

193550000

Annuals > 3 > income Statement > operating Income

123570000

Annuals > 3 > income Statement > interest Expense

3605000

Annuals > 3 > income Statement > pretax Income

121358000

Annuals > 3 > income Statement > net Income

96374000

Annuals > 3 > income Statement > eps

12.527267806712944

Annuals > 3 > income Statement > dividends Per Share

33866000

Annuals > 3 > income Statement > shares Outstanding

7693138

Annuals > 3 > income Statement > income Tax Expense

23341000

Annuals > 3 > income Statement > EBITDA

147917000

Annuals > 3 > income Statement > operating Margin

12.417248489671888

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

-1968000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

34108000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

180241000

Annuals > 3 > balance Sheet > inventories

338296000

Annuals > 3 > balance Sheet > total Current Assets

563457000

Annuals > 3 > balance Sheet > property Plant Equipment

141129000

Annuals > 3 > balance Sheet > total Assets

772776000

Annuals > 3 > balance Sheet > payables

77200000

Annuals > 3 > balance Sheet > short Term Debt

86554000

Annuals > 3 > balance Sheet > long Term Debt

164776000

Annuals > 3 > balance Sheet > total Liabilities

423228000

Annuals > 3 > balance Sheet > equity

345255000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

98017000

Annuals > 3 > cash Flow > depreciation

22578000

Annuals > 3 > cash Flow > change In Working Capital

-60082000

Annuals > 3 > cash Flow > cash From Operations

65931000

Annuals > 3 > cash Flow > capital Expenditures

35289000

Annuals > 3 > cash Flow > cash From Investing

-92311000

Annuals > 3 > cash Flow > cash From Financing

19995000

Annuals > 3 > cash Flow > net Change In Cash

-6568000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

12.527267806712944

Annuals > 3 > ratios > PB

3.489436534735195

Annuals > 3 > ratios > ROE

27.91386076957611

Annuals > 3 > ratios > ROA

12.471142996159301

Annuals > 3 > ratios > FCF

30642000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.030791399872179815

Annuals > 3 > health Score

58

Valuation > metrics > PE

18.7321

Valuation > metrics > PB

3.3971008184748883

Valuation > final Score

76.02899181525112

Valuation > verdict

6.6% Overvalued

Profitability > metrics > ROE

10.766646788184692

Profitability > metrics > ROA

5.807831216704275

Profitability > metrics > Net Margin

0.06821313776418171

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.603228380710382

Risk > metrics > Interest Coverage

9.848705214615112

Risk > final Score

69

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9289046281597266

Liquidity > metrics > Quick Ratio

1.6815117841006229

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

69.15011586324528

Prev Valuations > 1

69.5356295154709

Prev Valuations > 2

67.77626493795006

Prev Profitabilities > 0

41

Prev Profitabilities > 1

54

Prev Profitabilities > 2

35

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:03.808Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

2025-09-30

Earnings History > 1 > report Date

2025-10-14

Earnings History > 1 > date

2025-09-30

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

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

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

2025-03-31

Earnings History > 3 > report Date

2025-04-11

Earnings History > 3 > date

2025-03-31

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

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

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

2024-09-30

Earnings History > 5 > report Date

2024-10-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2024-06-30

Earnings History > 6 > report Date

2024-07-18

Earnings History > 6 > date

2024-06-30

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

2024-03-31

Earnings History > 7 > report Date

2024-04-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

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

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

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

2023-09-30

Earnings History > 9 > report Date

2023-10-12

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

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

2023-06-30

Earnings History > 10 > report Date

2023-07-19

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-17

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

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

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

4.83

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

4.83

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-12

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

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

2022-06-30

Earnings History > 14 > report Date

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

7.58

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

7.58

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

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

2021-12-31

Earnings History > 16 > report Date

2022-03-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

4.84

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

4.84

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-13

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

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

2021-06-30

Earnings History > 18 > report Date

2021-07-14

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

6.73

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

6.73

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

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

2020-12-31

Earnings History > 20 > report Date

2021-03-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

3.85

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

3.85

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-14

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

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

2020-06-30

Earnings History > 22 > report Date

2020-08-25

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

4.12

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

4.12

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-08

Earnings History > 23 > date

2020-03-31

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

2019-12-31

Earnings History > 24 > report Date

2020-03-04

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

3.16

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

3.16

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-19

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

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

2019-06-30

Earnings History > 26 > report Date

2019-08-22

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

5.31

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

5.31

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-08

Earnings History > 27 > date

2019-03-31

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

2018-12-31

Earnings History > 28 > report Date

2019-03-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

3.33

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

3.33

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-10

Earnings History > 29 > date

2018-09-30

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

2018-06-30

Earnings History > 30 > report Date

2018-08-22

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

6.3

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

6.3

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-07

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

3.24

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

3.24

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-10

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-13

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

5.8

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

5.8

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-10

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-08

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

2.86

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

2.86

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-11

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

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

2016-06-30

Earnings History > 38 > report Date

2016-07-14

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

4.04

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

4.04

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-07-11

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

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

2013-12-31

Earnings History > 40 > report Date

2014-03-06

Earnings History > 40 > date

2013-12-31

Earnings History > 40 > before After Market

-

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

-