_id

691b1c143c536f8df2318cb4

Ticker

CICN.SW

Name

Cicor Technologies Ltd

Exchange

SW

Address

Gebenloostrasse 15, Bronschhofen, Switzerland, 9552

Country

Switzerland

Sector

Technology

Industry

Electronic Components

Currency

CHF

Website

https://www.cicor.com

Description

Cicor Technologies Ltd., together with its subsidiaries, develops, and manufactures electronic components, devices, and systems worldwide. The company operates in two segments, Electronic Manufacturing Services (EMS) and Advanced Substrates (AS). It offers engineering services, such as test engineering, product development, and process engineering services; electronic manufacturing services, including printed circuit boards (PCB) assembly, cable assembly, box building, and microelectronic assembly; precision plastics, such as tool design and fabrication, plastic injection molding, and 3D-MID technology; hybrid circuits that includes thin-film and thick-film substrates; PCBs comprises of flexible, rigid-flexible, rigid, and DenciTec PCBs; AC/DC and DC/DC power solutions; and printed electronics. The company also provides porototyping shops; and outsourcing services for manufacture of electronic modules, component groups, and complete electronic products. It serves industrial, medical, aerospace and defense, wearables, and building technologies markets. The company was formerly known as Cicorel Holding SA and changed its name to Cicor Technologies Ltd. in 2005. Cicor Technologies Ltd. was founded in 1966 and is based in Bronschhofen, Switzerland.

Last Close

122

Volume

14330

Current Price

124

Change

4

Last Updated

2026-01-01T00:03:59.508Z

Image

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

Ipo Date

-

Market Cap

553890176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

4

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

140372500

Cost Of Revenue

72135000

Gross Profit

68237500

Operating Expenses

60535500

Operating Income

7702000

Interest Expense

9971000

Pretax Income

5779000

Net Income

4239000

Eps

0.9400000975701918

Dividends Per Share

-

Shares Outstanding

4361340

Income Tax Expense

1540000

EBITDA

13229000

Operating Margin

5.4868296853016085

Total Other Income Expense Net

-1923000

Cash

49030000

Short Term Investments

-

Receivables

100314000

Inventories

189075000

Total Current Assets

363983000

Property Plant Equipment

79519000

Total Assets

496872000

Payables

68242000

Short Term Debt

37183000

Long Term Debt

84885000

Total Liabilities

347116000

Equity

149756000

Bs_currency_symbol

CHF

Depreciation

5527000

Change In Working Capital

-2360500

Cash From Operations

15579000

Capital Expenditures

2884000

Cash From Investing

-24198000

Cash From Financing

-14671000

Net Change In Cash

-25129000

Cf_currency_symbol

CHF

PE

23.9623

PB

3.7339884612302674

ROE

2.830604449905179

ROA

0.8531372264889145

FCF

12695000

Fcf Percent

0.09043794190457533

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

8.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

140372500

Quarters > 0 > income Statement > cost Of Revenue

72135000

Quarters > 0 > income Statement > gross Profit

68237500

Quarters > 0 > income Statement > operating Expenses

60535500

Quarters > 0 > income Statement > operating Income

7702000

Quarters > 0 > income Statement > interest Expense

9971000

Quarters > 0 > income Statement > pretax Income

5779000

Quarters > 0 > income Statement > net Income

4239000

Quarters > 0 > income Statement > eps

0.9400000975701918

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4509574

Quarters > 0 > income Statement > income Tax Expense

1540000

Quarters > 0 > income Statement > EBITDA

13229000

Quarters > 0 > income Statement > operating Margin

5.4868296853016085

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

-1923000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

49030000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

100314000

Quarters > 0 > balance Sheet > inventories

189075000

Quarters > 0 > balance Sheet > total Current Assets

363983000

Quarters > 0 > balance Sheet > property Plant Equipment

79519000

Quarters > 0 > balance Sheet > total Assets

496872000

Quarters > 0 > balance Sheet > payables

68242000

Quarters > 0 > balance Sheet > short Term Debt

37183000

Quarters > 0 > balance Sheet > long Term Debt

84885000

Quarters > 0 > balance Sheet > total Liabilities

347116000

Quarters > 0 > balance Sheet > equity

149756000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

4239000

Quarters > 0 > cash Flow > depreciation

5527000

Quarters > 0 > cash Flow > change In Working Capital

-2360500

Quarters > 0 > cash Flow > cash From Operations

15579000

Quarters > 0 > cash Flow > capital Expenditures

2884000

Quarters > 0 > cash Flow > cash From Investing

-24198000

Quarters > 0 > cash Flow > cash From Financing

-14671000

Quarters > 0 > cash Flow > net Change In Cash

-25129000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

0.9400000975701918

Quarters > 0 > ratios > PB

3.7339884612302674

Quarters > 0 > ratios > ROE

2.830604449905179

Quarters > 0 > ratios > ROA

0.8531372264889145

Quarters > 0 > ratios > FCF

12695000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09043794190457533

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

129177000

Quarters > 1 > income Statement > cost Of Revenue

65068000

Quarters > 1 > income Statement > gross Profit

64109000

Quarters > 1 > income Statement > operating Expenses

52052000

Quarters > 1 > income Statement > operating Income

12057000

Quarters > 1 > income Statement > interest Expense

8881000

Quarters > 1 > income Statement > pretax Income

12469000

Quarters > 1 > income Statement > net Income

9856000

Quarters > 1 > income Statement > eps

2.314734898738568

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4257939

Quarters > 1 > income Statement > income Tax Expense

2613000

Quarters > 1 > income Statement > EBITDA

12114000

Quarters > 1 > income Statement > operating Margin

9.333704916509905

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

412000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

74159000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

81190000

Quarters > 1 > balance Sheet > inventories

141489000

Quarters > 1 > balance Sheet > total Current Assets

302899000

Quarters > 1 > balance Sheet > property Plant Equipment

64116000

Quarters > 1 > balance Sheet > total Assets

417065000

Quarters > 1 > balance Sheet > payables

58103000

Quarters > 1 > balance Sheet > short Term Debt

26479000

Quarters > 1 > balance Sheet > long Term Debt

91772000

Quarters > 1 > balance Sheet > total Liabilities

280413000

Quarters > 1 > balance Sheet > equity

136652000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

9856000

Quarters > 1 > cash Flow > depreciation

5093000

Quarters > 1 > cash Flow > change In Working Capital

13310000

Quarters > 1 > cash Flow > cash From Operations

29055000

Quarters > 1 > cash Flow > capital Expenditures

5567000

Quarters > 1 > cash Flow > cash From Investing

-11268000

Quarters > 1 > cash Flow > cash From Financing

-6563000

Quarters > 1 > cash Flow > net Change In Cash

12043000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

2.314734898738568

Quarters > 1 > ratios > PB

3.8637153938471447

Quarters > 1 > ratios > ROE

7.212481339460821

Quarters > 1 > ratios > ROA

2.363180799156007

Quarters > 1 > ratios > FCF

23488000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1818280344024091

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

120362000

Quarters > 2 > income Statement > cost Of Revenue

57435000

Quarters > 2 > income Statement > gross Profit

62927000

Quarters > 2 > income Statement > operating Expenses

109449000

Quarters > 2 > income Statement > operating Income

10913000

Quarters > 2 > income Statement > interest Expense

2946000

Quarters > 2 > income Statement > pretax Income

7609000

Quarters > 2 > income Statement > net Income

5511000

Quarters > 2 > income Statement > eps

1.6819597532149053

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3276535

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

9.066815107758263

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

-

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

62116000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

74584000

Quarters > 2 > balance Sheet > inventories

145744000

Quarters > 2 > balance Sheet > total Current Assets

296362000

Quarters > 2 > balance Sheet > property Plant Equipment

61001000

Quarters > 2 > balance Sheet > total Assets

408806000

Quarters > 2 > balance Sheet > payables

46696000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

277558000

Quarters > 2 > balance Sheet > equity

131248000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

5511000

Quarters > 2 > cash Flow > depreciation

5075000

Quarters > 2 > cash Flow > change In Working Capital

7069000

Quarters > 2 > cash Flow > cash From Operations

19177000

Quarters > 2 > cash Flow > capital Expenditures

2875000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

11598000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

1.6819597532149053

Quarters > 2 > ratios > PB

3.0955926185541873

Quarters > 2 > ratios > ROE

4.198921126417164

Quarters > 2 > ratios > ROA

1.3480721907212712

Quarters > 2 > ratios > FCF

16302000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13544141838786328

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

231297000

Quarters > 3 > income Statement > cost Of Revenue

119406000

Quarters > 3 > income Statement > gross Profit

111891000

Quarters > 3 > income Statement > operating Expenses

96775000

Quarters > 3 > income Statement > operating Income

15116000

Quarters > 3 > income Statement > interest Expense

6716000

Quarters > 3 > income Statement > pretax Income

15427000

Quarters > 3 > income Statement > net Income

11886000

Quarters > 3 > income Statement > eps

2.640000426451356

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4502272

Quarters > 3 > income Statement > income Tax Expense

3541000

Quarters > 3 > income Statement > EBITDA

24729000

Quarters > 3 > income Statement > operating Margin

6.535320388937167

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

311000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

50518000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

90062000

Quarters > 3 > balance Sheet > inventories

157213000

Quarters > 3 > balance Sheet > total Current Assets

302705000

Quarters > 3 > balance Sheet > property Plant Equipment

62514000

Quarters > 3 > balance Sheet > total Assets

417993000

Quarters > 3 > balance Sheet > payables

52040000

Quarters > 3 > balance Sheet > short Term Debt

25880000

Quarters > 3 > balance Sheet > long Term Debt

104281000

Quarters > 3 > balance Sheet > total Liabilities

286937000

Quarters > 3 > balance Sheet > equity

131056000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

11886000

Quarters > 3 > cash Flow > depreciation

9613000

Quarters > 3 > cash Flow > change In Working Capital

6549000

Quarters > 3 > cash Flow > cash From Operations

26529000

Quarters > 3 > cash Flow > capital Expenditures

5464000

Quarters > 3 > cash Flow > cash From Investing

-56485000

Quarters > 3 > cash Flow > cash From Financing

21358000

Quarters > 3 > cash Flow > net Change In Cash

-7333000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

2.640000426451356

Quarters > 3 > ratios > PB

4.259871566353315

Quarters > 3 > ratios > ROE

9.06940544500061

Quarters > 3 > ratios > ROA

2.8435882897560485

Quarters > 3 > ratios > FCF

21065000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09107338184239311

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

480836000

Annuals > 0 > income Statement > cost Of Revenue

241909000

Annuals > 0 > income Statement > gross Profit

238927000

Annuals > 0 > income Statement > operating Expenses

200841000

Annuals > 0 > income Statement > operating Income

38086000

Annuals > 0 > income Statement > interest Expense

4597000

Annuals > 0 > income Statement > pretax Income

35505000

Annuals > 0 > income Statement > net Income

27253000

Annuals > 0 > income Statement > eps

6.054917051213405

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4500970

Annuals > 0 > income Statement > income Tax Expense

8252000

Annuals > 0 > income Statement > EBITDA

59883000

Annuals > 0 > income Statement > operating Margin

7.9207879609679805

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

-2581000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

74159000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

81190000

Annuals > 0 > balance Sheet > inventories

141489000

Annuals > 0 > balance Sheet > total Current Assets

302899000

Annuals > 0 > balance Sheet > property Plant Equipment

64116000

Annuals > 0 > balance Sheet > total Assets

417065000

Annuals > 0 > balance Sheet > payables

58103000

Annuals > 0 > balance Sheet > short Term Debt

26479000

Annuals > 0 > balance Sheet > long Term Debt

91772000

Annuals > 0 > balance Sheet > total Liabilities

280413000

Annuals > 0 > balance Sheet > equity

136652000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

27253000

Annuals > 0 > cash Flow > depreciation

19781000

Annuals > 0 > cash Flow > change In Working Capital

26928000

Annuals > 0 > cash Flow > cash From Operations

74761000

Annuals > 0 > cash Flow > capital Expenditures

13926000

Annuals > 0 > cash Flow > cash From Investing

-68479000

Annuals > 0 > cash Flow > cash From Financing

8931000

Annuals > 0 > cash Flow > net Change In Cash

16308000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

6.054917051213405

Annuals > 0 > ratios > PB

4.183057620817844

Annuals > 0 > ratios > ROE

19.943359775195386

Annuals > 0 > ratios > ROA

6.534473043770156

Annuals > 0 > ratios > FCF

60835000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12651922900947515

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

389890000

Annuals > 1 > income Statement > cost Of Revenue

212403000

Annuals > 1 > income Statement > gross Profit

177487000

Annuals > 1 > income Statement > operating Expenses

153695000

Annuals > 1 > income Statement > operating Income

23368000

Annuals > 1 > income Statement > interest Expense

4795000

Annuals > 1 > income Statement > pretax Income

15006000

Annuals > 1 > income Statement > net Income

6083000

Annuals > 1 > income Statement > eps

1.3609740305213474

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4469593

Annuals > 1 > income Statement > income Tax Expense

8923000

Annuals > 1 > income Statement > EBITDA

40665000

Annuals > 1 > income Statement > operating Margin

5.993485342019544

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

-8362000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

57851000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

51108000

Annuals > 1 > balance Sheet > inventories

135365000

Annuals > 1 > balance Sheet > total Current Assets

251896000

Annuals > 1 > balance Sheet > property Plant Equipment

57157000

Annuals > 1 > balance Sheet > total Assets

344522000

Annuals > 1 > balance Sheet > payables

37050000

Annuals > 1 > balance Sheet > short Term Debt

16707000

Annuals > 1 > balance Sheet > long Term Debt

84509000

Annuals > 1 > balance Sheet > total Liabilities

213033000

Annuals > 1 > balance Sheet > equity

131489000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

6083000

Annuals > 1 > cash Flow > depreciation

21767000

Annuals > 1 > cash Flow > change In Working Capital

2357000

Annuals > 1 > cash Flow > cash From Operations

38757000

Annuals > 1 > cash Flow > capital Expenditures

12706000

Annuals > 1 > cash Flow > cash From Investing

-34488000

Annuals > 1 > cash Flow > cash From Financing

-20578000

Annuals > 1 > cash Flow > net Change In Cash

-17640000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.3609740305213474

Annuals > 1 > ratios > PB

4.317002266349276

Annuals > 1 > ratios > ROE

4.626242499372571

Annuals > 1 > ratios > ROA

1.7656347054759929

Annuals > 1 > ratios > FCF

26051000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06681628151529918

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

313193000

Annuals > 2 > income Statement > cost Of Revenue

271415000

Annuals > 2 > income Statement > gross Profit

41778000

Annuals > 2 > income Statement > operating Expenses

30118000

Annuals > 2 > income Statement > operating Income

11660000

Annuals > 2 > income Statement > interest Expense

3533000

Annuals > 2 > income Statement > pretax Income

7693000

Annuals > 2 > income Statement > net Income

3820000

Annuals > 2 > income Statement > eps

1.0256234018263615

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

3724564

Annuals > 2 > income Statement > income Tax Expense

3873000

Annuals > 2 > income Statement > EBITDA

31266000

Annuals > 2 > income Statement > operating Margin

3.7229439993869593

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

-3967000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

75491000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

56164000

Annuals > 2 > balance Sheet > inventories

117364000

Annuals > 2 > balance Sheet > total Current Assets

251422000

Annuals > 2 > balance Sheet > property Plant Equipment

53142000

Annuals > 2 > balance Sheet > total Assets

367000000

Annuals > 2 > balance Sheet > payables

39539000

Annuals > 2 > balance Sheet > short Term Debt

18063000

Annuals > 2 > balance Sheet > long Term Debt

101680000

Annuals > 2 > balance Sheet > total Liabilities

277178000

Annuals > 2 > balance Sheet > equity

89822000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

3820000

Annuals > 2 > cash Flow > depreciation

20040000

Annuals > 2 > cash Flow > change In Working Capital

-33041000

Annuals > 2 > cash Flow > cash From Operations

-10057000

Annuals > 2 > cash Flow > capital Expenditures

11431000

Annuals > 2 > cash Flow > cash From Investing

-31044000

Annuals > 2 > cash Flow > cash From Financing

48947000

Annuals > 2 > cash Flow > net Change In Cash

6694000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

1.0256234018263615

Annuals > 2 > ratios > PB

5.26618899601434

Annuals > 2 > ratios > ROE

4.2528556478368325

Annuals > 2 > ratios > ROA

1.0408719346049045

Annuals > 2 > ratios > FCF

-21488000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06860945167995454

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

239044000

Annuals > 3 > income Statement > cost Of Revenue

204445000

Annuals > 3 > income Statement > gross Profit

34599000

Annuals > 3 > income Statement > operating Expenses

23280000

Annuals > 3 > income Statement > operating Income

11319000

Annuals > 3 > income Statement > interest Expense

1559000

Annuals > 3 > income Statement > pretax Income

10210000

Annuals > 3 > income Statement > net Income

7482000

Annuals > 3 > income Statement > eps

2.565265644880423

Annuals > 3 > income Statement > dividends Per Share

-2902000

Annuals > 3 > income Statement > shares Outstanding

2916657

Annuals > 3 > income Statement > income Tax Expense

2728000

Annuals > 3 > income Statement > EBITDA

22053000

Annuals > 3 > income Statement > operating Margin

4.73511152758488

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

-1109000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

68797000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

50004000

Annuals > 3 > balance Sheet > inventories

80109000

Annuals > 3 > balance Sheet > total Current Assets

200631000

Annuals > 3 > balance Sheet > property Plant Equipment

49553000

Annuals > 3 > balance Sheet > total Assets

323776000

Annuals > 3 > balance Sheet > payables

39691000

Annuals > 3 > balance Sheet > short Term Debt

15354000

Annuals > 3 > balance Sheet > long Term Debt

114076000

Annuals > 3 > balance Sheet > total Liabilities

234889000

Annuals > 3 > balance Sheet > equity

88887000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

7482000

Annuals > 3 > cash Flow > depreciation

10734000

Annuals > 3 > cash Flow > change In Working Capital

-10324000

Annuals > 3 > cash Flow > cash From Operations

9234000

Annuals > 3 > cash Flow > capital Expenditures

8052000

Annuals > 3 > cash Flow > cash From Investing

-53057000

Annuals > 3 > cash Flow > cash From Financing

70792000

Annuals > 3 > cash Flow > net Change In Cash

25662000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

2.565265644880423

Annuals > 3 > ratios > PB

4.167262243072665

Annuals > 3 > ratios > ROE

8.417428870363496

Annuals > 3 > ratios > ROA

2.310856888713184

Annuals > 3 > ratios > FCF

1182000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.004944696373889326

Annuals > 3 > health Score

40

Valuation > metrics > PE

23.9623

Valuation > metrics > PB

3.7339884612302674

Valuation > final Score

72.66011538769733

Valuation > verdict

12.2% Overvalued

Profitability > metrics > ROE

2.830604449905179

Profitability > metrics > ROA

1.1646148309124327

Profitability > metrics > Net Margin

0.03019822258633279

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.317877080050215

Risk > metrics > Interest Coverage

0.772440076221041

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4525302347640503

Liquidity > metrics > Quick Ratio

1.6590751719231682

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

61.36284606152856

Prev Valuations > 1

69.04407381445813

Prev Valuations > 2

57.40128433646685

Prev Profitabilities > 0

36

Prev Profitabilities > 1

21

Prev Profitabilities > 2

38

Prev Risks > 0

23

Prev Risks > 1

33

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:05.668Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-15

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.88

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.53

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.53

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.41

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.41

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-15

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-16

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

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

2023-09-30

Earnings History > 9 > report Date

2023-10-16

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

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

2023-03-02

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

1.13

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.13

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-11

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.23

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.23

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-10

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0.79

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.79

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-12

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.78

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.78

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-11

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0.86

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.86

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-08-13

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0.58

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.58

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-03-12

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

1.57

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.57

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-08-19

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

1.33

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.33

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-14

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

1.7

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.7

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-08-16

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

1.62

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.62

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-03-13

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

1.48

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.48

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-08-18

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

0.81

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.81

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-03-09

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0.3

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-08-22

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

-0.21

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.21

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-03-11

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

-1.58

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-1.58

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-08-19

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

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

-