_id

69104cb1ccc777a4e85d5299

Ticker

CFNCF

Name

Compagnie Financière Tradition SA

Exchange

PINK

Address

11, rue de Langallerie, Lausanne, Switzerland, 1003

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.tradition.com

Description

Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. The company provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American derivatives, non-deliverable swaps, overnight index swaps, short dates, and Turkish fixed income and money market, as well as interest rate derivatives, options, and swaps. It offers energy and commodity products, such as coal, electricity, environmental products, natural gas, oil, precious metals, property derivatives, pulp and paper, refined products, soft commodities, tradition energy, weather, LNG, petroleum and LPG, and renewable energy credits. In addition, the company provides equities comprising cash and preferred equities, equity derivatives, ETFs, institutional cash equities, single-stock options, delta-one products, exotics, post-reorg equities, index variance and equity finance swaps, and dividend swaps; and fixed income products consisting of asset swaps credit, floating rate notes, futures and options, mortgages, repurchase agreements, and securities, as well as corporate, covered, and government bonds. Further, it offers foreign exchange (FX) products, such as emerging markets, FX listed futures and options, FX options, ParFX, spot and forward FX, and FX exotics; market data products; and money market products, including arbitrage, cash fund management, commercial paper, deposits and certificates of deposits, forward rate agreements, bank bills, federal funds, and short dates. Additionally, the company provides private equity secondaries, hedge fund secondaries, real estate secondaries, non-traditional secondaries, structured products, and GCC fixed income. The company was incorporated in 1959 and is based in Lausanne, Switzerland. Compagnie Financière Tradition SA is a subsidiary of FinanciÈRe Vermeer N.V.

Last Close

146.65

Volume

200

Current Price

356.88

Change

0

Last Updated

2026-01-02T11:13:06.096Z

Image

-

Ipo Date

-

Market Cap

2738246656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

575369000

Cost Of Revenue

-

Gross Profit

575369000

Operating Expenses

487159000

Operating Income

88210000

Interest Expense

-

Pretax Income

95892000

Net Income

70183000

Eps

8.800001003092031

Dividends Per Share

51804000

Shares Outstanding

7672738

Income Tax Expense

21896000

EBITDA

-

Operating Margin

15.331031042687387

Total Other Income Expense Net

7682000

Cash

342847000

Short Term Investments

136188000

Receivables

802481000

Inventories

-

Total Current Assets

1420741000

Property Plant Equipment

47350000

Total Assets

1711600000

Payables

562895000

Short Term Debt

-

Long Term Debt

179499000

Total Liabilities

1241637000

Equity

449713000

Bs_currency_symbol

CHF

Depreciation

10617000

Change In Working Capital

-7519000

Cash From Operations

66391000

Capital Expenditures

5045000

Cash From Investing

-28937000

Cash From Financing

-76146000

Net Change In Cash

333548000

Cf_currency_symbol

-

PE

18.0516

PB

6.329012813060775

ROE

15.606175494148491

ROA

4.100432344005609

FCF

61346000

Fcf Percent

0.10662027325073127

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

575369000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

575369000

Quarters > 0 > income Statement > operating Expenses

487159000

Quarters > 0 > income Statement > operating Income

88210000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

95892000

Quarters > 0 > income Statement > net Income

70183000

Quarters > 0 > income Statement > eps

8.800001003092031

Quarters > 0 > income Statement > dividends Per Share

51804000

Quarters > 0 > income Statement > shares Outstanding

7975340

Quarters > 0 > income Statement > income Tax Expense

21896000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

15.331031042687387

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

7682000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

342847000

Quarters > 0 > balance Sheet > short Term Investments

136188000

Quarters > 0 > balance Sheet > receivables

802481000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1420741000

Quarters > 0 > balance Sheet > property Plant Equipment

47350000

Quarters > 0 > balance Sheet > total Assets

1711600000

Quarters > 0 > balance Sheet > payables

562895000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

179499000

Quarters > 0 > balance Sheet > total Liabilities

1241637000

Quarters > 0 > balance Sheet > equity

449713000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

70183000

Quarters > 0 > cash Flow > depreciation

10617000

Quarters > 0 > cash Flow > change In Working Capital

-7519000

Quarters > 0 > cash Flow > cash From Operations

66391000

Quarters > 0 > cash Flow > capital Expenditures

5045000

Quarters > 0 > cash Flow > cash From Investing

-28937000

Quarters > 0 > cash Flow > cash From Financing

-76146000

Quarters > 0 > cash Flow > net Change In Cash

333548000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

8.800001003092031

Quarters > 0 > ratios > PB

6.329012813060775

Quarters > 0 > ratios > ROE

15.606175494148491

Quarters > 0 > ratios > ROA

4.100432344005609

Quarters > 0 > ratios > FCF

61346000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.10662027325073127

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

518159000

Quarters > 1 > income Statement > cost Of Revenue

748648000

Quarters > 1 > income Statement > gross Profit

-230488998

Quarters > 1 > income Statement > operating Expenses

-288435998

Quarters > 1 > income Statement > operating Income

57947000

Quarters > 1 > income Statement > interest Expense

7649000

Quarters > 1 > income Statement > pretax Income

72007000

Quarters > 1 > income Statement > net Income

55603000

Quarters > 1 > income Statement > eps

6.92732432829759

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8026620

Quarters > 1 > income Statement > income Tax Expense

12577000

Quarters > 1 > income Statement > EBITDA

184489000

Quarters > 1 > income Statement > operating Margin

11.183246841220553

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

14060000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

394543000

Quarters > 1 > balance Sheet > short Term Investments

98577000

Quarters > 1 > balance Sheet > receivables

477395000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

988243000

Quarters > 1 > balance Sheet > property Plant Equipment

50264000

Quarters > 1 > balance Sheet > total Assets

1298318000

Quarters > 1 > balance Sheet > payables

147445000

Quarters > 1 > balance Sheet > short Term Debt

142593000

Quarters > 1 > balance Sheet > long Term Debt

179427000

Quarters > 1 > balance Sheet > total Liabilities

792372000

Quarters > 1 > balance Sheet > equity

483004000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

93504000

Quarters > 1 > cash Flow > depreciation

11474000

Quarters > 1 > cash Flow > change In Working Capital

18362000

Quarters > 1 > cash Flow > cash From Operations

77200000

Quarters > 1 > cash Flow > capital Expenditures

6515000

Quarters > 1 > cash Flow > cash From Investing

-57275000

Quarters > 1 > cash Flow > cash From Financing

70606000

Quarters > 1 > cash Flow > net Change In Cash

393542000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

6.92732432829759

Quarters > 1 > ratios > PB

5.930675823802701

Quarters > 1 > ratios > ROE

11.511912944820333

Quarters > 1 > ratios > ROA

4.282694994600707

Quarters > 1 > ratios > FCF

70685000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13641565619819399

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

533438998

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

533438998

Quarters > 2 > income Statement > operating Expenses

466006998

Quarters > 2 > income Statement > operating Income

67432000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

81491000

Quarters > 2 > income Statement > net Income

59994000

Quarters > 2 > income Statement > eps

7.550000157307401

Quarters > 2 > income Statement > dividends Per Share

46270000

Quarters > 2 > income Statement > shares Outstanding

7946225

Quarters > 2 > income Statement > income Tax Expense

17605000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

12.640995550160358

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

14059000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

304918000

Quarters > 2 > balance Sheet > short Term Investments

46977000

Quarters > 2 > balance Sheet > receivables

727128000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

304918000

Quarters > 2 > balance Sheet > property Plant Equipment

53976000

Quarters > 2 > balance Sheet > total Assets

1399227000

Quarters > 2 > balance Sheet > payables

385825000

Quarters > 2 > balance Sheet > short Term Debt

5635000

Quarters > 2 > balance Sheet > long Term Debt

209641000

Quarters > 2 > balance Sheet > total Liabilities

942305000

Quarters > 2 > balance Sheet > equity

436400000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

59994000

Quarters > 2 > cash Flow > depreciation

11868000

Quarters > 2 > cash Flow > change In Working Capital

-36989000

Quarters > 2 > cash Flow > cash From Operations

30594000

Quarters > 2 > cash Flow > capital Expenditures

1051000

Quarters > 2 > cash Flow > cash From Investing

-2223000

Quarters > 2 > cash Flow > cash From Financing

-63286000

Quarters > 2 > cash Flow > net Change In Cash

301982000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

7.550000157307401

Quarters > 2 > ratios > PB

6.4982785930339135

Quarters > 2 > ratios > ROE

13.747479376718609

Quarters > 2 > ratios > ROA

4.287653111325039

Quarters > 2 > ratios > FCF

29543000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.055382152618695495

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

266719499

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

266719499

Quarters > 3 > income Statement > operating Expenses

233003499

Quarters > 3 > income Statement > operating Income

33716000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

40745500

Quarters > 3 > income Statement > net Income

29997000

Quarters > 3 > income Statement > eps

3.7750000786537004

Quarters > 3 > income Statement > dividends Per Share

23135000

Quarters > 3 > income Statement > shares Outstanding

7946225

Quarters > 3 > income Statement > income Tax Expense

8802500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

12.640995550160358

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

7029500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

304918000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

304918000

Quarters > 3 > balance Sheet > property Plant Equipment

53976000

Quarters > 3 > balance Sheet > total Assets

1399227000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

942305000

Quarters > 3 > balance Sheet > equity

436400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

29997000

Quarters > 3 > cash Flow > depreciation

5934000

Quarters > 3 > cash Flow > change In Working Capital

-18494500

Quarters > 3 > cash Flow > cash From Operations

15297000

Quarters > 3 > cash Flow > capital Expenditures

525500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-31643000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

3.7750000786537004

Quarters > 3 > ratios > PB

6.4982785930339135

Quarters > 3 > ratios > ROE

6.873739688359304

Quarters > 3 > ratios > ROA

2.1438265556625193

Quarters > 3 > ratios > FCF

14771500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.055382152618695495

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1051598000

Annuals > 0 > income Statement > cost Of Revenue

748648000

Annuals > 0 > income Statement > gross Profit

302950000

Annuals > 0 > income Statement > operating Expenses

177571000

Annuals > 0 > income Statement > operating Income

125379000

Annuals > 0 > income Statement > interest Expense

7649000

Annuals > 0 > income Statement > pretax Income

153498000

Annuals > 0 > income Statement > net Income

115597000

Annuals > 0 > income Statement > eps

14.40170333216223

Annuals > 0 > income Statement > dividends Per Share

46270000

Annuals > 0 > income Statement > shares Outstanding

8026620

Annuals > 0 > income Statement > income Tax Expense

30182000

Annuals > 0 > income Statement > EBITDA

184489000

Annuals > 0 > income Statement > operating Margin

11.92271191082524

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

28119000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

394543000

Annuals > 0 > balance Sheet > short Term Investments

98577000

Annuals > 0 > balance Sheet > receivables

477395000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

988243000

Annuals > 0 > balance Sheet > property Plant Equipment

50264000

Annuals > 0 > balance Sheet > total Assets

1298318000

Annuals > 0 > balance Sheet > payables

147445000

Annuals > 0 > balance Sheet > short Term Debt

142593000

Annuals > 0 > balance Sheet > long Term Debt

179427000

Annuals > 0 > balance Sheet > total Liabilities

792372000

Annuals > 0 > balance Sheet > equity

483004000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

153498000

Annuals > 0 > cash Flow > depreciation

23342000

Annuals > 0 > cash Flow > change In Working Capital

-18627000

Annuals > 0 > cash Flow > cash From Operations

107794000

Annuals > 0 > cash Flow > capital Expenditures

7566000

Annuals > 0 > cash Flow > cash From Investing

-59498000

Annuals > 0 > cash Flow > cash From Financing

7320000

Annuals > 0 > cash Flow > net Change In Cash

68921000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

14.40170333216223

Annuals > 0 > ratios > PB

5.930675823802701

Annuals > 0 > ratios > ROE

23.932928091692823

Annuals > 0 > ratios > ROA

8.903596807561783

Annuals > 0 > ratios > FCF

100228000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09531018507072093

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

974705000

Annuals > 1 > income Statement > cost Of Revenue

701575000

Annuals > 1 > income Statement > gross Profit

273130000

Annuals > 1 > income Statement > operating Expenses

166710000

Annuals > 1 > income Statement > operating Income

105488000

Annuals > 1 > income Statement > interest Expense

7680000

Annuals > 1 > income Statement > pretax Income

127200000

Annuals > 1 > income Statement > net Income

94419000

Annuals > 1 > income Statement > eps

12.255406837218775

Annuals > 1 > income Statement > dividends Per Share

40676000

Annuals > 1 > income Statement > shares Outstanding

7704273

Annuals > 1 > income Statement > income Tax Expense

26145000

Annuals > 1 > income Statement > EBITDA

158013000

Annuals > 1 > income Statement > operating Margin

10.822556568397617

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

21712000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

325037000

Annuals > 1 > balance Sheet > short Term Investments

28600000

Annuals > 1 > balance Sheet > receivables

92595000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

682056000

Annuals > 1 > balance Sheet > property Plant Equipment

53758000

Annuals > 1 > balance Sheet > total Assets

983208000

Annuals > 1 > balance Sheet > payables

46557000

Annuals > 1 > balance Sheet > short Term Debt

14084000

Annuals > 1 > balance Sheet > long Term Debt

209553000

Annuals > 1 > balance Sheet > total Liabilities

557226000

Annuals > 1 > balance Sheet > equity

405075000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

94419000

Annuals > 1 > cash Flow > depreciation

23133000

Annuals > 1 > cash Flow > change In Working Capital

15008000

Annuals > 1 > cash Flow > cash From Operations

120638000

Annuals > 1 > cash Flow > capital Expenditures

6633000

Annuals > 1 > cash Flow > cash From Investing

8435000

Annuals > 1 > cash Flow > cash From Financing

-79900000

Annuals > 1 > cash Flow > net Change In Cash

18205000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

12.255406837218775

Annuals > 1 > ratios > PB

6.787634260914645

Annuals > 1 > ratios > ROE

23.309016848731716

Annuals > 1 > ratios > ROA

9.60315619889179

Annuals > 1 > ratios > FCF

114005000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11696359411309062

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

947398000

Annuals > 2 > income Statement > cost Of Revenue

680012000

Annuals > 2 > income Statement > gross Profit

267386000

Annuals > 2 > income Statement > operating Expenses

173219000

Annuals > 2 > income Statement > operating Income

94228000

Annuals > 2 > income Statement > interest Expense

10190000

Annuals > 2 > income Statement > pretax Income

120069000

Annuals > 2 > income Statement > net Income

89111000

Annuals > 2 > income Statement > eps

11.643242813830936

Annuals > 2 > income Statement > dividends Per Share

37780000

Annuals > 2 > income Statement > shares Outstanding

7653452

Annuals > 2 > income Statement > income Tax Expense

22651000

Annuals > 2 > income Statement > EBITDA

156828000

Annuals > 2 > income Statement > operating Margin

9.945978353342523

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

25841000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

308269000

Annuals > 2 > balance Sheet > short Term Investments

25848000

Annuals > 2 > balance Sheet > receivables

92820000

Annuals > 2 > balance Sheet > inventories

-10469000

Annuals > 2 > balance Sheet > total Current Assets

739364000

Annuals > 2 > balance Sheet > property Plant Equipment

69829000

Annuals > 2 > balance Sheet > total Assets

1077275000

Annuals > 2 > balance Sheet > payables

106461000

Annuals > 2 > balance Sheet > short Term Debt

25592000

Annuals > 2 > balance Sheet > long Term Debt

209376000

Annuals > 2 > balance Sheet > total Liabilities

634759000

Annuals > 2 > balance Sheet > equity

416804000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

120069000

Annuals > 2 > cash Flow > depreciation

26569000

Annuals > 2 > cash Flow > change In Working Capital

33286000

Annuals > 2 > cash Flow > cash From Operations

135728000

Annuals > 2 > cash Flow > capital Expenditures

5789000

Annuals > 2 > cash Flow > cash From Investing

62066000

Annuals > 2 > cash Flow > cash From Financing

-177700000

Annuals > 2 > cash Flow > net Change In Cash

2422000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

11.643242813830936

Annuals > 2 > ratios > PB

6.553113573190276

Annuals > 2 > ratios > ROE

21.379593286052916

Annuals > 2 > ratios > ROA

8.271889721751641

Annuals > 2 > ratios > FCF

129939000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1371535510946825

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

873607000

Annuals > 3 > income Statement > cost Of Revenue

654142000

Annuals > 3 > income Statement > gross Profit

219465000

Annuals > 3 > income Statement > operating Expenses

790800000

Annuals > 3 > income Statement > operating Income

73200000

Annuals > 3 > income Statement > interest Expense

9607000

Annuals > 3 > income Statement > pretax Income

85003000

Annuals > 3 > income Statement > net Income

65263000

Annuals > 3 > income Statement > eps

8.482086866561437

Annuals > 3 > income Statement > dividends Per Share

37110000

Annuals > 3 > income Statement > shares Outstanding

7694215

Annuals > 3 > income Statement > income Tax Expense

13494000

Annuals > 3 > income Statement > EBITDA

121314000

Annuals > 3 > income Statement > operating Margin

8.3790537392672

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

11803000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

306176000

Annuals > 3 > balance Sheet > short Term Investments

84819000

Annuals > 3 > balance Sheet > receivables

116341000

Annuals > 3 > balance Sheet > inventories

-12204000

Annuals > 3 > balance Sheet > total Current Assets

1248892000

Annuals > 3 > balance Sheet > property Plant Equipment

69619000

Annuals > 3 > balance Sheet > total Assets

1594644000

Annuals > 3 > balance Sheet > payables

545485000

Annuals > 3 > balance Sheet > short Term Debt

126951000

Annuals > 3 > balance Sheet > long Term Debt

209200000

Annuals > 3 > balance Sheet > total Liabilities

1164904000

Annuals > 3 > balance Sheet > equity

407470000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

85003000

Annuals > 3 > cash Flow > depreciation

26704000

Annuals > 3 > cash Flow > change In Working Capital

1946000

Annuals > 3 > cash Flow > cash From Operations

64165000

Annuals > 3 > cash Flow > capital Expenditures

6521000

Annuals > 3 > cash Flow > cash From Investing

-65955000

Annuals > 3 > cash Flow > cash From Financing

10310000

Annuals > 3 > cash Flow > net Change In Cash

8626000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.482086866561437

Annuals > 3 > ratios > PB

6.738929121653127

Annuals > 3 > ratios > ROE

16.016639261786146

Annuals > 3 > ratios > ROA

4.092637604380664

Annuals > 3 > ratios > FCF

57644000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06598390351725661

Annuals > 3 > health Score

49

Valuation > metrics > PE

18.0516

Valuation > metrics > PB

6.329012813060775

Valuation > final Score

50

Valuation > verdict

55.5% Overvalued

Profitability > metrics > ROE

15.606175494148491

Profitability > metrics > ROA

4.939887002627502

Profitability > metrics > Net Margin

0.12197911253473857

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.760954208573023

Risk > metrics > Interest Coverage

11.482686800312418

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5239893763490526

Liquidity > metrics > Quick Ratio

2.5239893763490526

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40.693241761973

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

56

Prev Profitabilities > 1

74

Prev Profitabilities > 2

60

Prev Risks > 0

60

Prev Risks > 1

37

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

49

Prev Liquidities > 2

50

Updated At

2026-01-20T21:34:59.980Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

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

2021-03-31

Earnings History > 1 > report Date

2021-06-26

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CHF

Earnings History > 1 > eps Actual

2.556

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.556

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-11

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

2.5025

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.5025

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-29

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

1.6785

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.6785

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-28

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

1.6131

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.6131

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-04-24

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

3.4718

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

3.4718

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

3.418

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

3.418

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-10-29

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

1.8257

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.8257

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

1.7701

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.7701

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-26

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

2.3984

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.3984

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

2.3515

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.3515

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-26

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

1.286

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.286

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

1.2879

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.2879

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

2.1275

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.1275

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

2.2081

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.2081

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

1.286

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.286

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

1.2941

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.2941

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

1.9323

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.9323

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

1.8503

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.8503

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

1.3378

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.3378

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

1.4025

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.4025

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

2.1074

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

2.1074

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

2.1443

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

2.1443

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

1.2716

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.2716

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

1.3039

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.3039

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

1.6776

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.6776

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

1.6187

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.6187

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0.8179

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.8179

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

0.8496

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.8496

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

1.3202

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.3202

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

1.3248

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.3248

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

-0.4857

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.4857

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

-0.4783

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.4783

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

1.6598

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.6598

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

1.6541

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.6541

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0.5965

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.5965

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0.5803

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5803

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

1.0719

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.0719

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

1.125

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.125

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

0.6336

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.6336

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

0.6548

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.6548

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-04-26

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

1.1568

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

1.1568

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-17

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

CHF

Earnings History > 42 > eps Actual

1.0768

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

1.0768

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-11-27

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

CHF

Earnings History > 43 > eps Actual

1.5121

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

1.5121

Earnings History > 43 > surprise Percent

-