_id

691b1bc83c536f8df2318cae

Ticker

BVZN.SW

Name

BVZ Holding AG

Exchange

SW

Address

Rail Center, Brig, Switzerland, 3900

Country

Switzerland

Sector

Industrials

Industry

Railroads

Currency

CHF

Website

https://www.bvzholding.ch

Description

BVZ Holding AG, through its subsidiaries, engages in the provision of public transport and tourism services in Switzerland. The company offers transport on the Matterhorn Gotthard Railway between Disentis and Göschenen and Zermatt; Täsch"Zermatt train shuttle; car transport at the Furka Pass; freight transport between Visp and Zermatt; and Gornergrat Bahn and Glacier Express tourist offerings. It is also involved in rental of investment properties. The company was founded in 1891 and is based in Brig, Switzerland.

Last Close

1190

Volume

1388

Current Price

1270

Change

60

Last Updated

2026-01-01T00:03:28.018Z

Image

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

Ipo Date

-

Market Cap

246597504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

108518192

Cost Of Revenue

70114845

Gross Profit

38403347

Operating Expenses

20559843

Operating Income

17843504

Interest Expense

3057236

Pretax Income

15395516

Net Income

10899889

Eps

55.25001647379653

Dividends Per Share

-3551004

Shares Outstanding

197278

Income Tax Expense

2325192

EBITDA

34257710

Operating Margin

16.442868860181527

Total Other Income Expense Net

-2447988

Cash

71873640

Short Term Investments

-

Receivables

13799066

Inventories

14508426

Total Current Assets

124976876

Property Plant Equipment

551639657

Total Assets

699725384

Payables

6582671

Short Term Debt

21329215

Long Term Debt

367554393

Total Liabilities

436116259

Equity

240776215

Bs_currency_symbol

CHF

Depreciation

17049752

Change In Working Capital

-5728006

Cash From Operations

20930462

Capital Expenditures

8065649

Cash From Investing

-7986013

Cash From Financing

-15331977

Net Change In Cash

-2387528

Cf_currency_symbol

-

PE

9.9104

PB

1.040590367283579

ROE

4.526979128731631

ROA

1.5577381140141688

FCF

12864813

Fcf Percent

0.11854982803252011

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

8

Net Net Investing Score

3

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

108518192

Quarters > 0 > income Statement > cost Of Revenue

70114845

Quarters > 0 > income Statement > gross Profit

38403347

Quarters > 0 > income Statement > operating Expenses

20559843

Quarters > 0 > income Statement > operating Income

17843504

Quarters > 0 > income Statement > interest Expense

3057236

Quarters > 0 > income Statement > pretax Income

15395516

Quarters > 0 > income Statement > net Income

10899889

Quarters > 0 > income Statement > eps

55.25001647379653

Quarters > 0 > income Statement > dividends Per Share

-3551004

Quarters > 0 > income Statement > shares Outstanding

197283

Quarters > 0 > income Statement > income Tax Expense

2325192

Quarters > 0 > income Statement > EBITDA

34257710

Quarters > 0 > income Statement > operating Margin

16.442868860181527

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

-2447988

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

71873640

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13799066

Quarters > 0 > balance Sheet > inventories

14508426

Quarters > 0 > balance Sheet > total Current Assets

124976876

Quarters > 0 > balance Sheet > property Plant Equipment

551639657

Quarters > 0 > balance Sheet > total Assets

699725384

Quarters > 0 > balance Sheet > payables

6582671

Quarters > 0 > balance Sheet > short Term Debt

21329215

Quarters > 0 > balance Sheet > long Term Debt

367554393

Quarters > 0 > balance Sheet > total Liabilities

436116259

Quarters > 0 > balance Sheet > equity

240776215

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

10899889

Quarters > 0 > cash Flow > depreciation

17049752

Quarters > 0 > cash Flow > change In Working Capital

-5728006

Quarters > 0 > cash Flow > cash From Operations

20930462

Quarters > 0 > cash Flow > capital Expenditures

8065649

Quarters > 0 > cash Flow > cash From Investing

-7986013

Quarters > 0 > cash Flow > cash From Financing

-15331977

Quarters > 0 > cash Flow > net Change In Cash

-2387528

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

55.25001647379653

Quarters > 0 > ratios > PB

1.040590367283579

Quarters > 0 > ratios > ROE

4.526979128731631

Quarters > 0 > ratios > ROA

1.5577381140141688

Quarters > 0 > ratios > FCF

12864813

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11854982803252011

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

67950952

Quarters > 1 > income Statement > cost Of Revenue

76686754

Quarters > 1 > income Statement > gross Profit

26142942

Quarters > 1 > income Statement > operating Expenses

-33654271

Quarters > 1 > income Statement > operating Income

9400722

Quarters > 1 > income Statement > interest Expense

3345663

Quarters > 1 > income Statement > pretax Income

16313004

Quarters > 1 > income Statement > net Income

13969813

Quarters > 1 > income Statement > eps

70.81282758341021

Quarters > 1 > income Statement > dividends Per Share

3156450

Quarters > 1 > income Statement > shares Outstanding

197278

Quarters > 1 > income Statement > income Tax Expense

2824770

Quarters > 1 > income Statement > EBITDA

37208247

Quarters > 1 > income Statement > operating Margin

13.83456997041042

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

6912282

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

74261168

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14642572

Quarters > 1 > balance Sheet > inventories

14229774

Quarters > 1 > balance Sheet > total Current Assets

116759362

Quarters > 1 > balance Sheet > property Plant Equipment

560105976

Quarters > 1 > balance Sheet > total Assets

700363861

Quarters > 1 > balance Sheet > payables

9856535

Quarters > 1 > balance Sheet > short Term Debt

17379165

Quarters > 1 > balance Sheet > long Term Debt

375616171

Quarters > 1 > balance Sheet > total Liabilities

445378119

Quarters > 1 > balance Sheet > equity

233437829

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

13969813

Quarters > 1 > cash Flow > depreciation

17549577

Quarters > 1 > cash Flow > change In Working Capital

2544175

Quarters > 1 > cash Flow > cash From Operations

33099007

Quarters > 1 > cash Flow > capital Expenditures

19770727

Quarters > 1 > cash Flow > cash From Investing

-19795832

Quarters > 1 > cash Flow > cash From Financing

-3999632

Quarters > 1 > cash Flow > net Change In Cash

9303545

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

70.81282758341021

Quarters > 1 > ratios > PB

1.0732753173437026

Quarters > 1 > ratios > ROE

5.984382676896811

Quarters > 1 > ratios > ROA

1.9946507491196779

Quarters > 1 > ratios > FCF

13328280

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19614559631188097

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

101436268

Quarters > 2 > income Statement > cost Of Revenue

67299904

Quarters > 2 > income Statement > gross Profit

34136364

Quarters > 2 > income Statement > operating Expenses

20365935

Quarters > 2 > income Statement > operating Income

13770429

Quarters > 2 > income Statement > interest Expense

3214293

Quarters > 2 > income Statement > pretax Income

11299813

Quarters > 2 > income Statement > net Income

7613725

Quarters > 2 > income Statement > eps

38.59017116327161

Quarters > 2 > income Statement > dividends Per Share

-3156448

Quarters > 2 > income Statement > shares Outstanding

197297

Quarters > 2 > income Statement > income Tax Expense

1826855

Quarters > 2 > income Statement > EBITDA

29750652

Quarters > 2 > income Statement > operating Margin

13.575449167747378

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

-2470616

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

64957623

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10285240

Quarters > 2 > balance Sheet > inventories

13571009

Quarters > 2 > balance Sheet > total Current Assets

110026637

Quarters > 2 > balance Sheet > property Plant Equipment

557880265

Quarters > 2 > balance Sheet > total Assets

691356554

Quarters > 2 > balance Sheet > payables

13343850

Quarters > 2 > balance Sheet > short Term Debt

14745168

Quarters > 2 > balance Sheet > long Term Debt

389033608

Quarters > 2 > balance Sheet > total Liabilities

449858545

Quarters > 2 > balance Sheet > equity

219463936

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

7613725

Quarters > 2 > cash Flow > depreciation

16496327

Quarters > 2 > cash Flow > change In Working Capital

-3881971

Quarters > 2 > cash Flow > cash From Operations

27690474

Quarters > 2 > cash Flow > capital Expenditures

7623389

Quarters > 2 > cash Flow > cash From Investing

-7679783

Quarters > 2 > cash Flow > cash From Financing

-14113565

Quarters > 2 > cash Flow > net Change In Cash

5897125

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

38.59017116327161

Quarters > 2 > ratios > PB

1.1417237591145728

Quarters > 2 > ratios > ROE

3.4692374240476576

Quarters > 2 > ratios > ROA

1.1012732801835852

Quarters > 2 > ratios > FCF

20067085

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19782948836406325

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

106218535

Quarters > 3 > income Statement > cost Of Revenue

76455311

Quarters > 3 > income Statement > gross Profit

29763224

Quarters > 3 > income Statement > operating Expenses

8730865

Quarters > 3 > income Statement > operating Income

21032359

Quarters > 3 > income Statement > interest Expense

3002113

Quarters > 3 > income Statement > pretax Income

19366697

Quarters > 3 > income Statement > net Income

15032367

Quarters > 3 > income Statement > eps

76.19928831034535

Quarters > 3 > income Statement > dividends Per Share

2959170

Quarters > 3 > income Statement > shares Outstanding

197277

Quarters > 3 > income Statement > income Tax Expense

2371666

Quarters > 3 > income Statement > EBITDA

38147174

Quarters > 3 > income Statement > operating Margin

19.80102531069554

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

-1665662

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

59060498

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9859053

Quarters > 3 > balance Sheet > inventories

12946941

Quarters > 3 > balance Sheet > total Current Assets

102905453

Quarters > 3 > balance Sheet > property Plant Equipment

566299722

Quarters > 3 > balance Sheet > total Assets

693042735

Quarters > 3 > balance Sheet > payables

7432616

Quarters > 3 > balance Sheet > short Term Debt

14806749

Quarters > 3 > balance Sheet > long Term Debt

389998881

Quarters > 3 > balance Sheet > total Liabilities

457962754

Quarters > 3 > balance Sheet > equity

214905141

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

15032367

Quarters > 3 > cash Flow > depreciation

17703803

Quarters > 3 > cash Flow > change In Working Capital

-7044026

Quarters > 3 > cash Flow > cash From Operations

27454263

Quarters > 3 > cash Flow > capital Expenditures

112897734

Quarters > 3 > cash Flow > cash From Investing

-110914623

Quarters > 3 > cash Flow > cash From Financing

66282107

Quarters > 3 > cash Flow > net Change In Cash

-17178252

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

76.19928831034535

Quarters > 3 > ratios > PB

1.1658250185834318

Quarters > 3 > ratios > ROE

6.994884780350601

Quarters > 3 > ratios > ROA

2.169038969869585

Quarters > 3 > ratios > FCF

-85443471

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.8044120642409538

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

169387220

Annuals > 0 > income Statement > cost Of Revenue

150765484

Annuals > 0 > income Statement > gross Profit

18621736

Annuals > 0 > income Statement > operating Expenses

-13288336

Annuals > 0 > income Statement > operating Income

31910072

Annuals > 0 > income Statement > interest Expense

6559956

Annuals > 0 > income Statement > pretax Income

27612817

Annuals > 0 > income Statement > net Income

21583538

Annuals > 0 > income Statement > eps

109.4100429863336

Annuals > 0 > income Statement > dividends Per Share

-3156448

Annuals > 0 > income Statement > shares Outstanding

197272

Annuals > 0 > income Statement > income Tax Expense

4651625

Annuals > 0 > income Statement > EBITDA

68218677

Annuals > 0 > income Statement > operating Margin

18.838535752579208

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

-4297255

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

74261168

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14642572

Annuals > 0 > balance Sheet > inventories

14229774

Annuals > 0 > balance Sheet > total Current Assets

116759362

Annuals > 0 > balance Sheet > property Plant Equipment

560105976

Annuals > 0 > balance Sheet > total Assets

700363861

Annuals > 0 > balance Sheet > payables

9856535

Annuals > 0 > balance Sheet > short Term Debt

17379165

Annuals > 0 > balance Sheet > long Term Debt

375616171

Annuals > 0 > balance Sheet > total Liabilities

445378119

Annuals > 0 > balance Sheet > equity

233437829

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

22961192

Annuals > 0 > cash Flow > depreciation

34045904

Annuals > 0 > cash Flow > change In Working Capital

4108386

Annuals > 0 > cash Flow > cash From Operations

60789482

Annuals > 0 > cash Flow > capital Expenditures

27705421

Annuals > 0 > cash Flow > cash From Investing

-27475615

Annuals > 0 > cash Flow > cash From Financing

-18113197

Annuals > 0 > cash Flow > net Change In Cash

15200670

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

109.4100429863336

Annuals > 0 > ratios > PB

1.056341215373452

Annuals > 0 > ratios > ROE

9.245947022579617

Annuals > 0 > ratios > ROA

3.0817606678309177

Annuals > 0 > ratios > FCF

33084061

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.19531615785417578

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

199317025

Annuals > 1 > income Statement > cost Of Revenue

135928496

Annuals > 1 > income Statement > gross Profit

63388529

Annuals > 1 > income Statement > operating Expenses

-5461792

Annuals > 1 > income Statement > operating Income

36908008

Annuals > 1 > income Statement > interest Expense

5293200

Annuals > 1 > income Statement > pretax Income

33560157

Annuals > 1 > income Statement > net Income

26256910

Annuals > 1 > income Statement > eps

133.10003447017317

Annuals > 1 > income Statement > dividends Per Share

-2959170

Annuals > 1 > income Statement > shares Outstanding

197272

Annuals > 1 > income Statement > income Tax Expense

4001877

Annuals > 1 > income Statement > EBITDA

69016799

Annuals > 1 > income Statement > operating Margin

18.517238053297252

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

-3347851

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

59060498

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9859053

Annuals > 1 > balance Sheet > inventories

12946941

Annuals > 1 > balance Sheet > total Current Assets

102905453

Annuals > 1 > balance Sheet > property Plant Equipment

566299722

Annuals > 1 > balance Sheet > total Assets

693042735

Annuals > 1 > balance Sheet > payables

7432616

Annuals > 1 > balance Sheet > short Term Debt

17894559

Annuals > 1 > balance Sheet > long Term Debt

389998881

Annuals > 1 > balance Sheet > total Liabilities

457962754

Annuals > 1 > balance Sheet > equity

214905141

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

26256910

Annuals > 1 > cash Flow > depreciation

30635638

Annuals > 1 > cash Flow > change In Working Capital

1529194

Annuals > 1 > cash Flow > cash From Operations

61440181

Annuals > 1 > cash Flow > capital Expenditures

148037654

Annuals > 1 > cash Flow > cash From Investing

-144517383

Annuals > 1 > cash Flow > cash From Financing

101842093

Annuals > 1 > cash Flow > net Change In Cash

18764891

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

133.10003447017317

Annuals > 1 > ratios > PB

1.1474364868730618

Annuals > 1 > ratios > ROE

12.217906876411114

Annuals > 1 > ratios > ROA

3.7886422689359844

Annuals > 1 > ratios > FCF

-86597473

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.4344710292560307

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

177245157

Annuals > 2 > income Statement > cost Of Revenue

128048105

Annuals > 2 > income Statement > gross Profit

49197052

Annuals > 2 > income Statement > operating Expenses

24998415

Annuals > 2 > income Statement > operating Income

27633908

Annuals > 2 > income Statement > interest Expense

3362505

Annuals > 2 > income Statement > pretax Income

25838390

Annuals > 2 > income Statement > net Income

20593304

Annuals > 2 > income Statement > eps

104.3872302030637

Annuals > 2 > income Statement > dividends Per Share

591834

Annuals > 2 > income Statement > shares Outstanding

197278

Annuals > 2 > income Statement > income Tax Expense

2303024

Annuals > 2 > income Statement > EBITDA

51390955

Annuals > 2 > income Statement > operating Margin

15.590783109521011

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

-1795518

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

40295607

Annuals > 2 > balance Sheet > short Term Investments

-1400000

Annuals > 2 > balance Sheet > receivables

17039249

Annuals > 2 > balance Sheet > inventories

11917537

Annuals > 2 > balance Sheet > total Current Assets

85124506

Annuals > 2 > balance Sheet > property Plant Equipment

455210786

Annuals > 2 > balance Sheet > total Assets

564770045

Annuals > 2 > balance Sheet > payables

14657417

Annuals > 2 > balance Sheet > short Term Debt

12706289

Annuals > 2 > balance Sheet > long Term Debt

288516970

Annuals > 2 > balance Sheet > total Liabilities

356279137

Annuals > 2 > balance Sheet > equity

191612084

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

23535366

Annuals > 2 > cash Flow > depreciation

23361961

Annuals > 2 > cash Flow > change In Working Capital

17234321

Annuals > 2 > cash Flow > cash From Operations

62854420

Annuals > 2 > cash Flow > capital Expenditures

120134749

Annuals > 2 > cash Flow > cash From Investing

-115093320

Annuals > 2 > cash Flow > cash From Financing

76638105

Annuals > 2 > cash Flow > net Change In Cash

24399208

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

104.3872302030637

Annuals > 2 > ratios > PB

1.286962152136501

Annuals > 2 > ratios > ROE

10.747393155016256

Annuals > 2 > ratios > ROA

3.6463166172348958

Annuals > 2 > ratios > FCF

-57280329

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.32317006551552774

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

139162713

Annuals > 3 > income Statement > cost Of Revenue

112309557

Annuals > 3 > income Statement > gross Profit

26853156

Annuals > 3 > income Statement > operating Expenses

22999624

Annuals > 3 > income Statement > operating Income

6499875

Annuals > 3 > income Statement > interest Expense

2917602

Annuals > 3 > income Statement > pretax Income

3911100

Annuals > 3 > income Statement > net Income

3587870

Annuals > 3 > income Statement > eps

18.186873346242358

Annuals > 3 > income Statement > dividends Per Share

591834

Annuals > 3 > income Statement > shares Outstanding

197278

Annuals > 3 > income Statement > income Tax Expense

188842

Annuals > 3 > income Statement > EBITDA

29457000

Annuals > 3 > income Statement > operating Margin

4.670701554948846

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

-2588775

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

15896399

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13050236

Annuals > 3 > balance Sheet > inventories

10037862

Annuals > 3 > balance Sheet > total Current Assets

54427591

Annuals > 3 > balance Sheet > property Plant Equipment

364420222

Annuals > 3 > balance Sheet > total Assets

443195975

Annuals > 3 > balance Sheet > payables

6665483

Annuals > 3 > balance Sheet > short Term Debt

13627284

Annuals > 3 > balance Sheet > long Term Debt

130578760

Annuals > 3 > balance Sheet > total Liabilities

257636398

Annuals > 3 > balance Sheet > equity

171622815

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

3587870

Annuals > 3 > cash Flow > depreciation

22598728

Annuals > 3 > cash Flow > change In Working Capital

-12471708

Annuals > 3 > cash Flow > cash From Operations

13889352

Annuals > 3 > cash Flow > capital Expenditures

58617305

Annuals > 3 > cash Flow > cash From Investing

-56341414

Annuals > 3 > cash Flow > cash From Financing

38759909

Annuals > 3 > cash Flow > net Change In Cash

-3692153

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

18.186873346242358

Annuals > 3 > ratios > PB

1.4368573315849644

Annuals > 3 > ratios > ROE

2.0905553844924407

Annuals > 3 > ratios > ROA

0.8095448068994759

Annuals > 3 > ratios > FCF

-44727953

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.3214075957257315

Annuals > 3 > health Score

40

Valuation > metrics > PE

9.9104

Valuation > metrics > PB

1.040590367283579

Valuation > final Score

100

Valuation > verdict

0.4% Undervalued

Profitability > metrics > ROE

4.526979128731631

Profitability > metrics > ROA

8.721524612281076

Profitability > metrics > Net Margin

0.10044296536013059

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8112929427020024

Risk > metrics > Interest Coverage

5.836482365116726

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.477550388390093

Liquidity > metrics > Quick Ratio

3.9577565629209004

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

63.69179460407406

Prev Valuations > 2

50

Prev Profitabilities > 0

72

Prev Profitabilities > 1

39

Prev Profitabilities > 2

65

Prev Risks > 0

41

Prev Risks > 1

35

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:04.740Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-10

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

55.25

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

55.25

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-06

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

70.82

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

70.82

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-09

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

76.89

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-19

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

27.49

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

27.49

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-16

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

31.41

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

31.41

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-20

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

-13.21

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-13.21

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-17

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

8.81

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

8.81

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-16

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-44.45

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-44.45

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-25

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

64.21

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

64.21

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-23

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

37

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

37

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-23

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

67.86

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

67.86

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-19

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

26.19

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

26.19

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-13

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

38.5

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

38.5

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-29

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

24.66

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

24.66

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-02-03

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

29.08

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

29.08

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-26

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

15.14

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

15.14

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-24

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

23.85

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

23.85

Earnings History > 16 > surprise Percent

-