_id

691b1c063c536f8df2318cb3

Ticker

CFT.SW

Name

Compagnie Financiere Tradition

Exchange

SW

Address

11, rue de Langallerie, Lausanne, Switzerland, 1003

Country

Switzerland

Sector

Financial Services

Industry

Capital Markets

Currency

CHF

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

288

Volume

2334

Current Price

283

Change

0

Last Updated

2026-01-01T00:03:52.713Z

Image

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

Ipo Date

-

Market Cap

2202075904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

1

Buy

0

Hold

2

Sell

0

Strong Sell

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

98777000

Operating Margin

15.331031042687387

Total Other Income Expense Net

7682000

Cash

342847000

Short Term Investments

136188000

Receivables

922498000

Inventories

-

Total Current Assets

1420741000

Property Plant Equipment

47350000

Total Assets

1711600000

Payables

562895000

Short Term Debt

10099000

Long Term Debt

179499000

Total Liabilities

1241637000

Equity

449713000

Bs_currency_symbol

CHF

Depreciation

10617000

Change In Working Capital

-7519000

Cash From Operations

84871000

Capital Expenditures

5045000

Cash From Investing

-47417000

Cash From Financing

-76146000

Net Change In Cash

333548000

Cf_currency_symbol

-

PE

18.3504

PB

5.018803592513447

ROE

15.606175494148491

ROA

4.100432344005609

FCF

79826000

Fcf Percent

0.13873879197523675

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

8

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5.5

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

98777000

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

922498000

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

10099000

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

84871000

Quarters > 0 > cash Flow > capital Expenditures

5045000

Quarters > 0 > cash Flow > cash From Investing

-47417000

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

5.018803592513447

Quarters > 0 > ratios > ROE

15.606175494148491

Quarters > 0 > ratios > ROA

4.100432344005609

Quarters > 0 > ratios > FCF

79826000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13873879197523675

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

517531000

Quarters > 1 > income Statement > cost Of Revenue

753544000

Quarters > 1 > income Statement > gross Profit

-235385000

Quarters > 1 > income Statement > operating Expenses

452563000

Quarters > 1 > income Statement > operating Income

57947000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

72007000

Quarters > 1 > income Statement > net Income

55603000

Quarters > 1 > income Statement > eps

6.851703616222776

Quarters > 1 > income Statement > dividends Per Share

46270000

Quarters > 1 > income Statement > shares Outstanding

8115208

Quarters > 1 > income Statement > income Tax Expense

12577000

Quarters > 1 > income Statement > EBITDA

69421000

Quarters > 1 > income Statement > operating Margin

11.19681719549167

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

14060000

Quarters > 1 > income Statement > currency_symbol

CHF

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

55603000

Quarters > 1 > cash Flow > depreciation

11474000

Quarters > 1 > cash Flow > change In Working Capital

17558000

Quarters > 1 > cash Flow > cash From Operations

78258000

Quarters > 1 > cash Flow > capital Expenditures

3105000

Quarters > 1 > cash Flow > cash From Investing

-58333000

Quarters > 1 > cash Flow > cash From Financing

70606000

Quarters > 1 > cash Flow > net Change In Cash

89625000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

6.851703616222776

Quarters > 1 > ratios > PB

4.754834046923007

Quarters > 1 > ratios > ROE

11.511912944820333

Quarters > 1 > ratios > ROA

4.282694994600707

Quarters > 1 > ratios > FCF

75153000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14521448956680855

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

533439000

Quarters > 2 > income Statement > cost Of Revenue

-4896000

Quarters > 2 > income Statement > gross Profit

538335000

Quarters > 2 > income Statement > operating Expenses

466007000

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

79300000

Quarters > 2 > income Statement > operating Margin

12.640995502766014

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

14059000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

304918000

Quarters > 2 > balance Sheet > short Term Investments

46977000

Quarters > 2 > balance Sheet > receivables

112738000

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

20369000

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

-19571000

Quarters > 2 > cash Flow > cash From Financing

-63286000

Quarters > 2 > cash Flow > net Change In Cash

301982000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

7.550000157307401

Quarters > 2 > ratios > PB

5.153028586159486

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

0.05538215241105356

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

460750000

Quarters > 3 > income Statement > cost Of Revenue

641620000

Quarters > 3 > income Statement > gross Profit

-180870000

Quarters > 3 > income Statement > operating Expenses

420819000

Quarters > 3 > income Statement > operating Income

44616000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

58089000

Quarters > 3 > income Statement > net Income

43397000

Quarters > 3 > income Statement > eps

5.575407003940441

Quarters > 3 > income Statement > dividends Per Share

40676000

Quarters > 3 > income Statement > shares Outstanding

7783647

Quarters > 3 > income Statement > income Tax Expense

11067000

Quarters > 3 > income Statement > EBITDA

55973000

Quarters > 3 > income Statement > operating Margin

9.683342376559958

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

13473000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

325037000

Quarters > 3 > balance Sheet > short Term Investments

28600000

Quarters > 3 > balance Sheet > receivables

92595000

Quarters > 3 > balance Sheet > inventories

-9277000

Quarters > 3 > balance Sheet > total Current Assets

682056000

Quarters > 3 > balance Sheet > property Plant Equipment

53758000

Quarters > 3 > balance Sheet > total Assets

983208000

Quarters > 3 > balance Sheet > payables

46557000

Quarters > 3 > balance Sheet > short Term Debt

14084000

Quarters > 3 > balance Sheet > long Term Debt

209553000

Quarters > 3 > balance Sheet > total Liabilities

557226000

Quarters > 3 > balance Sheet > equity

405075000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

43397000

Quarters > 3 > cash Flow > depreciation

11357000

Quarters > 3 > cash Flow > change In Working Capital

11043000

Quarters > 3 > cash Flow > cash From Operations

54518000

Quarters > 3 > cash Flow > capital Expenditures

4693000

Quarters > 3 > cash Flow > cash From Investing

14235000

Quarters > 3 > cash Flow > cash From Financing

-16589000

Quarters > 3 > cash Flow > net Change In Cash

79626000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

5.575407003940441

Quarters > 3 > ratios > PB

5.437936433993705

Quarters > 3 > ratios > ROE

10.713324692958095

Quarters > 3 > ratios > ROA

4.413816811905518

Quarters > 3 > ratios > FCF

49825000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10813890396093326

Quarters > 3 > health Score

58

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

4.769401371417214

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

702492000

Annuals > 1 > income Statement > gross Profit

272213000

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

128638000

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

-9277000

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

13668000

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

4147000

Annuals > 1 > cash Flow > cash From Investing

-12610000

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

5.458560392519903

Annuals > 1 > ratios > ROE

23.309016848731716

Annuals > 1 > ratios > ROA

9.60315619889179

Annuals > 1 > ratios > FCF

116491000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11951410939720224

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

964929000

Annuals > 2 > income Statement > cost Of Revenue

680012000

Annuals > 2 > income Statement > gross Profit

284917000

Annuals > 2 > income Statement > operating Expenses

844193000

Annuals > 2 > income Statement > operating Income

94167000

Annuals > 2 > income Statement > interest Expense

10212000

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

120736000

Annuals > 2 > income Statement > operating Margin

9.758956358447097

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

308269000

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

89111000

Annuals > 2 > cash Flow > depreciation

26569000

Annuals > 2 > cash Flow > change In Working Capital

29187000

Annuals > 2 > cash Flow > cash From Operations

151325000

Annuals > 2 > cash Flow > capital Expenditures

5789000

Annuals > 2 > cash Flow > cash From Investing

46469000

Annuals > 2 > cash Flow > cash From Financing

-177700000

Annuals > 2 > cash Flow > net Change In Cash

2093000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

11.643242813830936

Annuals > 2 > ratios > PB

5.269960758533987

Annuals > 2 > ratios > ROE

21.379593286052916

Annuals > 2 > ratios > ROA

8.271889721751641

Annuals > 2 > ratios > FCF

145536000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1508256047854298

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

875617000

Annuals > 3 > income Statement > cost Of Revenue

654142000

Annuals > 3 > income Statement > gross Profit

221475000

Annuals > 3 > income Statement > operating Expenses

788944000

Annuals > 3 > income Statement > operating Income

73200000

Annuals > 3 > income Statement > interest Expense

9618000

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

86673000

Annuals > 3 > income Statement > operating Margin

8.35981941876414

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

11803000

Annuals > 3 > income Statement > currency_symbol

CHF

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

306176000

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

141797000

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

CHF

Annuals > 3 > cash Flow > net Income

65263000

Annuals > 3 > cash Flow > depreciation

26704000

Annuals > 3 > cash Flow > change In Working Capital

-17725000

Annuals > 3 > cash Flow > cash From Operations

77710000

Annuals > 3 > cash Flow > capital Expenditures

6521000

Annuals > 3 > cash Flow > cash From Investing

-79500000

Annuals > 3 > cash Flow > cash From Financing

10310000

Annuals > 3 > cash Flow > net Change In Cash

2354000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

8.482086866561437

Annuals > 3 > ratios > PB

5.419392114756914

Annuals > 3 > ratios > ROE

16.016639261786146

Annuals > 3 > ratios > ROA

4.092637604380664

Annuals > 3 > ratios > FCF

71189000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08130152795114759

Annuals > 3 > health Score

55

Valuation > metrics > PE

18.3504

Valuation > metrics > PB

5.018803592513447

Valuation > final Score

59.81196407486553

Valuation > verdict

33.6% 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

30.575389948006933

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.479504148385498

Liquidity > metrics > Quick Ratio

2.479504148385498

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

52.45165953076993

Prev Valuations > 1

48.46971413840514

Prev Valuations > 2

45.62063566006295

Prev Profitabilities > 0

56

Prev Profitabilities > 1

74

Prev Profitabilities > 2

55

Prev Risks > 0

70

Prev Risks > 1

58

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

48

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:05.472Z

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

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

9.14

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

6.86

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

6.86

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-22

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-01

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-24

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

5.14

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

5.14

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-02

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

6.74

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

6.74

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-29

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-18

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

3.93

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

3.93

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-29

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-27

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

4.73

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

4.73

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-27

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

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

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-12

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

2.95

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

2.95

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-29

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-28

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

6.8

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

6.8

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-24

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-13

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

3.65

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

3.65

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-29

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

4.84

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

4.84

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-26

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-15

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

2.64

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

2.64

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-26

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-31

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

4.48

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

4.48

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-27

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-16

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

2.66

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

2.66

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-27

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-01

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

3.94

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

3.94

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-04-28

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-10

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

2.78

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

2.78

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-10-21

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-