_id

691b1baa3c536f8df2318cab

Ticker

BSKP.SW

Name

Basler Kantonalbank

Exchange

SW

Address

Aeschenvorstadt 41, Basel, Switzerland, 4051

Country

Switzerland

Sector

Financial Services

Industry

Banks - Regional

Currency

CHF

Website

https://www.bkb.ch

Description

Basler Kantonalbank provides various banking products and services to private and business customers in Switzerland. The company offers personal and savings accounts; mortgages and other loans; debit and credit cards; investment advisory and asset management services; investment products and solutions; mortgages and loans products; pension advisory and retirement accounts; financial planning and inheritance advisory services; heritage, guardianship, and death advisory; and digital banking services. It also provides business accounts and cards; business and investment loans, real estate financing, trade financing, and capital goods leasing; operating and investment loans; consulting services to companies; investment funds; forex trading, precious metal trading, securities trading, and interest rate trading services, as well as corporate finance services; and e- and mobile banking services. Basler Kantonalbank was founded in 1899 and is based in Basel, Switzerland.

Last Close

89

Volume

4013

Current Price

92

Change

0.2

Last Updated

2026-01-01T00:03:15.680Z

Image

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

Ipo Date

-

Market Cap

454894656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

334133000

Cost Of Revenue

-

Gross Profit

334133000

Operating Expenses

187998000

Operating Income

146135000

Interest Expense

-

Pretax Income

93750000

Net Income

85639000

Eps

2.095686122654228

Dividends Per Share

-

Shares Outstanding

5099716

Income Tax Expense

8111000

EBITDA

93472000

Operating Margin

43.73557834754424

Total Other Income Expense Net

-52385000

Cash

8895035000

Short Term Investments

-

Receivables

146721000

Inventories

-

Total Current Assets

9041756000

Property Plant Equipment

148149000

Total Assets

55646363000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

51121668000

Equity

4524695000

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

17.5591

PB

0.8308906416896609

ROE

1.8927021600350962

ROA

0.15389864742822457

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

6

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

334133000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

334133000

Quarters > 0 > income Statement > operating Expenses

187998000

Quarters > 0 > income Statement > operating Income

146135000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

93750000

Quarters > 0 > income Statement > net Income

85639000

Quarters > 0 > income Statement > eps

2.095686122654228

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

40864421

Quarters > 0 > income Statement > income Tax Expense

8111000

Quarters > 0 > income Statement > EBITDA

93472000

Quarters > 0 > income Statement > operating Margin

43.73557834754424

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

-52385000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8895035000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

146721000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9041756000

Quarters > 0 > balance Sheet > property Plant Equipment

148149000

Quarters > 0 > balance Sheet > total Assets

55646363000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

51121668000

Quarters > 0 > balance Sheet > equity

4524695000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

85639000

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

2.095686122654228

Quarters > 0 > ratios > PB

0.8308906416896609

Quarters > 0 > ratios > ROE

1.8927021600350962

Quarters > 0 > ratios > ROA

0.15389864742822457

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

764214000

Quarters > 1 > income Statement > cost Of Revenue

764214000

Quarters > 1 > income Statement > gross Profit

339438000

Quarters > 1 > income Statement > operating Expenses

190817000

Quarters > 1 > income Statement > operating Income

112898000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

112920000

Quarters > 1 > income Statement > net Income

106074000

Quarters > 1 > income Statement > eps

2.5957543849697515

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

40864421

Quarters > 1 > income Statement > income Tax Expense

6991000

Quarters > 1 > income Statement > EBITDA

112898000

Quarters > 1 > income Statement > operating Margin

14.773087119576452

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

22000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7252155000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

145488000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

15799151000

Quarters > 1 > balance Sheet > property Plant Equipment

156288000

Quarters > 1 > balance Sheet > total Assets

55892230000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

7446052000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

51348639000

Quarters > 1 > balance Sheet > equity

4543591000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

106074000

Quarters > 1 > cash Flow > depreciation

21159000

Quarters > 1 > cash Flow > change In Working Capital

-43746000

Quarters > 1 > cash Flow > cash From Operations

128540000

Quarters > 1 > cash Flow > capital Expenditures

13898000

Quarters > 1 > cash Flow > cash From Investing

-19169000

Quarters > 1 > cash Flow > cash From Financing

190470000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.5957543849697515

Quarters > 1 > ratios > PB

0.8274351128875816

Quarters > 1 > ratios > ROE

2.3345851332129146

Quarters > 1 > ratios > ROA

0.1897830879175871

Quarters > 1 > ratios > FCF

114642000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1500129544865705

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

323267000

Quarters > 2 > income Statement > cost Of Revenue

-481764000

Quarters > 2 > income Statement > gross Profit

805031000

Quarters > 2 > income Statement > operating Expenses

185640000

Quarters > 2 > income Statement > operating Income

86741000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

86928000

Quarters > 2 > income Statement > net Income

80253000

Quarters > 2 > income Statement > eps

1.963893317374146

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

40864236

Quarters > 2 > income Statement > income Tax Expense

6675000

Quarters > 2 > income Statement > EBITDA

86741000

Quarters > 2 > income Statement > operating Margin

26.83261823817464

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

-50699000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8002557000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

158056000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8002557000

Quarters > 2 > balance Sheet > property Plant Equipment

157556000

Quarters > 2 > balance Sheet > total Assets

53856932000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

49449128000

Quarters > 2 > balance Sheet > equity

4407804000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

80253000

Quarters > 2 > cash Flow > depreciation

11279000

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

1.963893317374146

Quarters > 2 > ratios > PB

0.8529212533043665

Quarters > 2 > ratios > ROE

1.8207025539248116

Quarters > 2 > ratios > ROA

0.14901145872921243

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

791051000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

791051000

Quarters > 3 > income Statement > operating Expenses

195982000

Quarters > 3 > income Statement > operating Income

101179000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

101039000

Quarters > 3 > income Statement > net Income

93895000

Quarters > 3 > income Statement > eps

2.2977304653389337

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

40864236

Quarters > 3 > income Statement > income Tax Expense

7289000

Quarters > 3 > income Statement > EBITDA

115469000

Quarters > 3 > income Statement > operating Margin

12.79045219587612

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

182000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6952314000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

136515000

Quarters > 3 > balance Sheet > inventories

-7088829000

Quarters > 3 > balance Sheet > total Current Assets

6952314000

Quarters > 3 > balance Sheet > property Plant Equipment

165526000

Quarters > 3 > balance Sheet > total Assets

52676596000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

14153569000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

48295703000

Quarters > 3 > balance Sheet > equity

4380893000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

93895000

Quarters > 3 > cash Flow > depreciation

14430000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

28860000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

28860000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

2.2977304653389337

Quarters > 3 > ratios > PB

0.8581605878070978

Quarters > 3 > ratios > ROE

2.143284485606017

Quarters > 3 > ratios > ROA

0.17824804017328683

Quarters > 3 > ratios > FCF

28860000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03648310918006551

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

659413000

Annuals > 0 > income Statement > cost Of Revenue

885156000

Annuals > 0 > income Statement > gross Profit

659413000

Annuals > 0 > income Statement > operating Expenses

439044000

Annuals > 0 > income Statement > operating Income

220369000

Annuals > 0 > income Statement > interest Expense

885156000

Annuals > 0 > income Statement > pretax Income

199993000

Annuals > 0 > income Statement > net Income

186327000

Annuals > 0 > income Statement > eps

4.026426994061027

Annuals > 0 > income Statement > dividends Per Share

-99155000

Annuals > 0 > income Statement > shares Outstanding

46276016

Annuals > 0 > income Statement > income Tax Expense

13666000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

33.418965049218016

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

-20376000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

7252155000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

145488000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15799151000

Annuals > 0 > balance Sheet > property Plant Equipment

156288000

Annuals > 0 > balance Sheet > total Assets

55892230000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

7446052000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

51348639000

Annuals > 0 > balance Sheet > equity

4543591000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

186327000

Annuals > 0 > cash Flow > depreciation

21159000

Annuals > 0 > cash Flow > change In Working Capital

-43746000

Annuals > 0 > cash Flow > cash From Operations

487177000

Annuals > 0 > cash Flow > capital Expenditures

13898000

Annuals > 0 > cash Flow > cash From Investing

-19169000

Annuals > 0 > cash Flow > cash From Financing

1929687000

Annuals > 0 > cash Flow > net Change In Cash

7252155000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

4.026426994061027

Annuals > 0 > ratios > PB

0.9084930019449374

Annuals > 0 > ratios > ROE

4.1008752768460015

Annuals > 0 > ratios > ROA

0.3333683411808761

Annuals > 0 > ratios > FCF

473279000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.7177277366384951

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

646830000

Annuals > 1 > income Statement > cost Of Revenue

-816931000

Annuals > 1 > income Statement > gross Profit

1463761000

Annuals > 1 > income Statement > operating Expenses

483809000

Annuals > 1 > income Statement > operating Income

185105000

Annuals > 1 > income Statement > interest Expense

771698000

Annuals > 1 > income Statement > pretax Income

185105000

Annuals > 1 > income Statement > net Income

169420000

Annuals > 1 > income Statement > eps

4.066271342464291

Annuals > 1 > income Statement > dividends Per Share

-90883000

Annuals > 1 > income Statement > shares Outstanding

41664706

Annuals > 1 > income Statement > income Tax Expense

15685000

Annuals > 1 > income Statement > EBITDA

212848000

Annuals > 1 > income Statement > operating Margin

28.617256466150305

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

-118316000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

6952314000

Annuals > 1 > balance Sheet > short Term Investments

-4017009000

Annuals > 1 > balance Sheet > receivables

136515000

Annuals > 1 > balance Sheet > inventories

-7088829000

Annuals > 1 > balance Sheet > total Current Assets

6952314000

Annuals > 1 > balance Sheet > property Plant Equipment

165526000

Annuals > 1 > balance Sheet > total Assets

52676596000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

14153569000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

48295703000

Annuals > 1 > balance Sheet > equity

4380893000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

169420000

Annuals > 1 > cash Flow > depreciation

27838000

Annuals > 1 > cash Flow > change In Working Capital

-1855468000

Annuals > 1 > cash Flow > cash From Operations

2228732000

Annuals > 1 > cash Flow > capital Expenditures

7937000

Annuals > 1 > cash Flow > cash From Investing

-9337000

Annuals > 1 > cash Flow > cash From Financing

-3353157000

Annuals > 1 > cash Flow > net Change In Cash

56192000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

4.066271342464291

Annuals > 1 > ratios > PB

0.8483411430500586

Annuals > 1 > ratios > ROE

3.867248070199386

Annuals > 1 > ratios > ROA

0.32162290820766015

Annuals > 1 > ratios > FCF

2220795000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

3.433351885348546

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

573025000

Annuals > 2 > income Statement > cost Of Revenue

181119000

Annuals > 2 > income Statement > gross Profit

593868000

Annuals > 2 > income Statement > operating Expenses

441130000

Annuals > 2 > income Statement > operating Income

152867000

Annuals > 2 > income Statement > interest Expense

181248000

Annuals > 2 > income Statement > pretax Income

152472000

Annuals > 2 > income Statement > net Income

139662000

Annuals > 2 > income Statement > eps

3.4177073566235276

Annuals > 2 > income Statement > dividends Per Share

-84154000

Annuals > 2 > income Statement > shares Outstanding

40864236

Annuals > 2 > income Statement > income Tax Expense

13205000

Annuals > 2 > income Statement > EBITDA

179308000

Annuals > 2 > income Statement > operating Margin

26.677195584834866

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

540000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

8906979000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

119562000

Annuals > 2 > balance Sheet > inventories

-9334325000

Annuals > 2 > balance Sheet > total Current Assets

9026859000

Annuals > 2 > balance Sheet > property Plant Equipment

185528000

Annuals > 2 > balance Sheet > total Assets

55229471000

Annuals > 2 > balance Sheet > payables

31205037000

Annuals > 2 > balance Sheet > short Term Debt

3061198000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

51018757000

Annuals > 2 > balance Sheet > equity

4210803000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

139267000

Annuals > 2 > cash Flow > depreciation

26441000

Annuals > 2 > cash Flow > change In Working Capital

1285886000

Annuals > 2 > cash Flow > cash From Operations

1413833000

Annuals > 2 > cash Flow > capital Expenditures

22702000

Annuals > 2 > cash Flow > cash From Investing

-27484000

Annuals > 2 > cash Flow > cash From Financing

-3169863000

Annuals > 2 > cash Flow > net Change In Cash

-1783514000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

3.4177073566235276

Annuals > 2 > ratios > PB

0.8656519555058739

Annuals > 2 > ratios > ROE

3.31675454776678

Annuals > 2 > ratios > ROA

0.25287586042603954

Annuals > 2 > ratios > FCF

1391131000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

2.4276968718642293

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

593483000

Annuals > 3 > income Statement > cost Of Revenue

97284000

Annuals > 3 > income Statement > gross Profit

593483000

Annuals > 3 > income Statement > operating Expenses

453438000

Annuals > 3 > income Statement > operating Income

130439000

Annuals > 3 > income Statement > interest Expense

97284000

Annuals > 3 > income Statement > pretax Income

132187000

Annuals > 3 > income Statement > net Income

121072000

Annuals > 3 > income Statement > eps

2.9627992403495513

Annuals > 3 > income Statement > dividends Per Share

-84154000

Annuals > 3 > income Statement > shares Outstanding

40864058

Annuals > 3 > income Statement > income Tax Expense

11115000

Annuals > 3 > income Statement > EBITDA

159115000

Annuals > 3 > income Statement > operating Margin

21.978557094305987

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

1748000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

10424369000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

82811000

Annuals > 3 > balance Sheet > inventories

-10651143000

Annuals > 3 > balance Sheet > total Current Assets

10507180000

Annuals > 3 > balance Sheet > property Plant Equipment

190133000

Annuals > 3 > balance Sheet > total Assets

53469809000

Annuals > 3 > balance Sheet > payables

27921834000

Annuals > 3 > balance Sheet > short Term Debt

7092135000

Annuals > 3 > balance Sheet > long Term Debt

10017852000

Annuals > 3 > balance Sheet > total Liabilities

13528157000

Annuals > 3 > balance Sheet > equity

4076768000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

121072000

Annuals > 3 > cash Flow > depreciation

28123000

Annuals > 3 > cash Flow > change In Working Capital

-4225690000

Annuals > 3 > cash Flow > cash From Operations

-4059648000

Annuals > 3 > cash Flow > capital Expenditures

23667000

Annuals > 3 > cash Flow > cash From Investing

-30443000

Annuals > 3 > cash Flow > cash From Financing

2204358000

Annuals > 3 > cash Flow > net Change In Cash

-1885733000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

2.9627992403495513

Annuals > 3 > ratios > PB

0.8941087581142709

Annuals > 3 > ratios > ROE

2.969803530639958

Annuals > 3 > ratios > ROA

0.22643058253677323

Annuals > 3 > ratios > FCF

-4083315000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-6.880256047772219

Annuals > 3 > health Score

33

Valuation > metrics > PE

17.5591

Valuation > metrics > PB

0.8308906416896609

Valuation > final Score

100

Valuation > verdict

8.5% Undervalued

Profitability > metrics > ROE

1.8927021600350962

Profitability > metrics > ROA

0.9471500889871393

Profitability > metrics > Net Margin

0.25630213118728173

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.298367735283815

Risk > metrics > Interest Coverage

525.6654676258993

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

28

Prev Profitabilities > 1

37

Prev Profitabilities > 2

26

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

60

Updated At

2026-01-20T23:11:04.184Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

2025-08-14

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

2025-03-27

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

2023-03-30

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

2.65

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-12-05

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

2.13

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.13

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-06-29

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

2.31

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2.31

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-11

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

1.86

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.86

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-28

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

1.97

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.97

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-07

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

1.75

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.75

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-16

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

1.98

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.98

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-08

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

2.17

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.17

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-04-05

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

4.59

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

4.59

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-26

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

1.97

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.97

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-06

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

1.98

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.98

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-28

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

3.3

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

3.3

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-06

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

2.56

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

2.56

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-28

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

1.72

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.72

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-03

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

2.18

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

2.18

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-07-23

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-