_id

691b1c453c536f8df2318cbd

Ticker

CPHN.SW

Name

CPH Chemie und Papier Holding

Exchange

SW

Address

Perlenring 1, Perlen, Switzerland, 6035

Country

Switzerland

Sector

Basic Materials

Industry

Paper & Paper Products

Currency

CHF

Website

https://cph.ch

Description

CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. The company's Chemistry division develops, manufactures, and distributes a range of molecular sieves, special zeolites, chromatography gels, and deuterated solvents under the Zeochem brand. Its Packaging division provides a range of PVC mono films and coated PVdC barrier films for use in the pharmaceutical industry under the Perlen Packaging brand name. The company also manufactures newsprint and magazine paper products. CPH Group AG was founded in 1818 and is based in Perlen, Switzerland.

Last Close

68

Volume

5668

Current Price

67.6

Change

1.2

Last Updated

2026-01-01T00:04:21.064Z

Image

https://logo.clearbit.com/cph.ch

Ipo Date

-

Market Cap

414865760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

175955000

Cost Of Revenue

97488000

Gross Profit

78467000

Operating Expenses

56557000

Operating Income

21910000

Interest Expense

1131000

Pretax Income

20762000

Net Income

17117000

Eps

2.8500004329030277

Dividends Per Share

-12000000

Shares Outstanding

5993800

Income Tax Expense

3645000

EBITDA

30213000

Operating Margin

12.452047398482566

Total Other Income Expense Net

-1148000

Cash

25605000

Short Term Investments

-

Receivables

67384000

Inventories

78887000

Total Current Assets

189160000

Property Plant Equipment

175750000

Total Assets

364910000

Payables

37200000

Short Term Debt

42263000

Long Term Debt

13605000

Total Liabilities

166649000

Equity

198261000

Bs_currency_symbol

CHF

Depreciation

8303000

Change In Working Capital

-20940000

Cash From Operations

4510000

Capital Expenditures

9103000

Cash From Investing

-25539000

Cash From Financing

16594999

Net Change In Cash

-5997000

Cf_currency_symbol

CHF

PE

13.6489

PB

2.047821641169973

ROE

8.633568881423983

ROA

4.690745663314242

FCF

-4593000

Fcf Percent

-0.026103265039356654

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

175955000

Quarters > 0 > income Statement > cost Of Revenue

97488000

Quarters > 0 > income Statement > gross Profit

78467000

Quarters > 0 > income Statement > operating Expenses

56557000

Quarters > 0 > income Statement > operating Income

21910000

Quarters > 0 > income Statement > interest Expense

1131000

Quarters > 0 > income Statement > pretax Income

20762000

Quarters > 0 > income Statement > net Income

17117000

Quarters > 0 > income Statement > eps

2.8500004329030277

Quarters > 0 > income Statement > dividends Per Share

-12000000

Quarters > 0 > income Statement > shares Outstanding

6005964

Quarters > 0 > income Statement > income Tax Expense

3645000

Quarters > 0 > income Statement > EBITDA

30213000

Quarters > 0 > income Statement > operating Margin

12.452047398482566

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

-1148000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

25605000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

67384000

Quarters > 0 > balance Sheet > inventories

78887000

Quarters > 0 > balance Sheet > total Current Assets

189160000

Quarters > 0 > balance Sheet > property Plant Equipment

175750000

Quarters > 0 > balance Sheet > total Assets

364910000

Quarters > 0 > balance Sheet > payables

37200000

Quarters > 0 > balance Sheet > short Term Debt

42263000

Quarters > 0 > balance Sheet > long Term Debt

13605000

Quarters > 0 > balance Sheet > total Liabilities

166649000

Quarters > 0 > balance Sheet > equity

198261000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

17117000

Quarters > 0 > cash Flow > depreciation

8303000

Quarters > 0 > cash Flow > change In Working Capital

-20940000

Quarters > 0 > cash Flow > cash From Operations

4510000

Quarters > 0 > cash Flow > capital Expenditures

9103000

Quarters > 0 > cash Flow > cash From Investing

-25539000

Quarters > 0 > cash Flow > cash From Financing

16594999

Quarters > 0 > cash Flow > net Change In Cash

-5997000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

2.8500004329030277

Quarters > 0 > ratios > PB

2.047821641169973

Quarters > 0 > ratios > ROE

8.633568881423983

Quarters > 0 > ratios > ROA

4.690745663314242

Quarters > 0 > ratios > FCF

-4593000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.026103265039356654

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

146387000

Quarters > 1 > income Statement > cost Of Revenue

119046000

Quarters > 1 > income Statement > gross Profit

27341000

Quarters > 1 > income Statement > operating Expenses

11694000

Quarters > 1 > income Statement > operating Income

15647000

Quarters > 1 > income Statement > interest Expense

282000

Quarters > 1 > income Statement > pretax Income

15907000

Quarters > 1 > income Statement > net Income

13309000

Quarters > 1 > income Statement > eps

2.219666421278644

Quarters > 1 > income Statement > dividends Per Share

24000000

Quarters > 1 > income Statement > shares Outstanding

5995946

Quarters > 1 > income Statement > income Tax Expense

2598000

Quarters > 1 > income Statement > EBITDA

24139000

Quarters > 1 > income Statement > operating Margin

10.68879067130278

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

260000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

31602000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

57993000

Quarters > 1 > balance Sheet > inventories

74837000

Quarters > 1 > balance Sheet > total Current Assets

169632000

Quarters > 1 > balance Sheet > property Plant Equipment

128814000

Quarters > 1 > balance Sheet > total Assets

332610000

Quarters > 1 > balance Sheet > payables

34099000

Quarters > 1 > balance Sheet > short Term Debt

10986000

Quarters > 1 > balance Sheet > long Term Debt

7952000

Quarters > 1 > balance Sheet > total Liabilities

123163000

Quarters > 1 > balance Sheet > equity

209447000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

13309000

Quarters > 1 > cash Flow > depreciation

7950000

Quarters > 1 > cash Flow > change In Working Capital

6421000

Quarters > 1 > cash Flow > cash From Operations

22136000

Quarters > 1 > cash Flow > capital Expenditures

9530000

Quarters > 1 > cash Flow > cash From Investing

-9419000

Quarters > 1 > cash Flow > cash From Financing

-10529000

Quarters > 1 > cash Flow > net Change In Cash

1640000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

2.219666421278644

Quarters > 1 > ratios > PB

1.935219647930025

Quarters > 1 > ratios > ROE

6.354352175013249

Quarters > 1 > ratios > ROA

4.001383001112414

Quarters > 1 > ratios > FCF

12606000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08611420413014817

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

301470000

Quarters > 2 > income Statement > cost Of Revenue

219675000

Quarters > 2 > income Statement > gross Profit

81795000

Quarters > 2 > income Statement > operating Expenses

89764000

Quarters > 2 > income Statement > operating Income

-7969000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4044000

Quarters > 2 > income Statement > net Income

-8661000

Quarters > 2 > income Statement > eps

-1.4400000798060315

Quarters > 2 > income Statement > dividends Per Share

-24000000

Quarters > 2 > income Statement > shares Outstanding

6014583

Quarters > 2 > income Statement > income Tax Expense

4617000

Quarters > 2 > income Statement > EBITDA

6230000

Quarters > 2 > income Statement > operating Margin

-2.6433807675722294

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

3925000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

29962000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

62056000

Quarters > 2 > balance Sheet > inventories

75041000

Quarters > 2 > balance Sheet > total Current Assets

183460000

Quarters > 2 > balance Sheet > property Plant Equipment

159873000

Quarters > 2 > balance Sheet > total Assets

343333000

Quarters > 2 > balance Sheet > payables

41090000

Quarters > 2 > balance Sheet > short Term Debt

20815000

Quarters > 2 > balance Sheet > long Term Debt

8102000

Quarters > 2 > balance Sheet > total Liabilities

144402000

Quarters > 2 > balance Sheet > equity

198931000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

-8661000

Quarters > 2 > cash Flow > depreciation

10274000

Quarters > 2 > cash Flow > change In Working Capital

6521000

Quarters > 2 > cash Flow > cash From Operations

23547000

Quarters > 2 > cash Flow > capital Expenditures

12082000

Quarters > 2 > cash Flow > cash From Investing

-37324000

Quarters > 2 > cash Flow > cash From Financing

-64991000

Quarters > 2 > cash Flow > net Change In Cash

-77678000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-1.4400000798060315

Quarters > 2 > ratios > PB

2.043853450693959

Quarters > 2 > ratios > ROE

-4.353770905489843

Quarters > 2 > ratios > ROA

-2.5226238083726296

Quarters > 2 > ratios > FCF

11465000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03803031810793777

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

292227000

Quarters > 3 > income Statement > cost Of Revenue

241820000

Quarters > 3 > income Statement > gross Profit

50407000

Quarters > 3 > income Statement > operating Expenses

20565000

Quarters > 3 > income Statement > operating Income

29842000

Quarters > 3 > income Statement > interest Expense

1862000

Quarters > 3 > income Statement > pretax Income

22882000

Quarters > 3 > income Statement > net Income

18305000

Quarters > 3 > income Statement > eps

3.0508333333333333

Quarters > 3 > income Statement > dividends Per Share

27000000

Quarters > 3 > income Statement > shares Outstanding

6000000

Quarters > 3 > income Statement > income Tax Expense

4529000

Quarters > 3 > income Statement > EBITDA

34929000

Quarters > 3 > income Statement > operating Margin

10.211924291732112

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

-6960000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

107640000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

71100000

Quarters > 3 > balance Sheet > inventories

102077000

Quarters > 3 > balance Sheet > total Current Assets

305949000

Quarters > 3 > balance Sheet > property Plant Equipment

221977000

Quarters > 3 > balance Sheet > total Assets

598191000

Quarters > 3 > balance Sheet > payables

71039000

Quarters > 3 > balance Sheet > short Term Debt

723000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

161920000

Quarters > 3 > balance Sheet > equity

436271000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

18305000

Quarters > 3 > cash Flow > depreciation

10185000

Quarters > 3 > cash Flow > change In Working Capital

20771000

Quarters > 3 > cash Flow > cash From Operations

58939000

Quarters > 3 > cash Flow > capital Expenditures

18554000

Quarters > 3 > cash Flow > cash From Investing

-25615000

Quarters > 3 > cash Flow > cash From Financing

-81978000

Quarters > 3 > cash Flow > net Change In Cash

-50256000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

3.0508333333333333

Quarters > 3 > ratios > PB

0.9296973670035368

Quarters > 3 > ratios > ROE

4.195786563855952

Quarters > 3 > ratios > ROA

3.060059412461906

Quarters > 3 > ratios > FCF

40385000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13819736027129595

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

447857000

Annuals > 0 > income Statement > cost Of Revenue

285547000

Annuals > 0 > income Statement > gross Profit

162310000

Annuals > 0 > income Statement > operating Expenses

154632000

Annuals > 0 > income Statement > operating Income

7678000

Annuals > 0 > income Statement > interest Expense

1403000

Annuals > 0 > income Statement > pretax Income

11863000

Annuals > 0 > income Statement > net Income

4648000

Annuals > 0 > income Statement > eps

0.7750032764230598

Annuals > 0 > income Statement > dividends Per Share

-24000000

Annuals > 0 > income Statement > shares Outstanding

5997394

Annuals > 0 > income Statement > income Tax Expense

7215000

Annuals > 0 > income Statement > EBITDA

30897000

Annuals > 0 > income Statement > operating Margin

1.7143865117660324

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

4185000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

31602000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

57993000

Annuals > 0 > balance Sheet > inventories

74837000

Annuals > 0 > balance Sheet > total Current Assets

169632000

Annuals > 0 > balance Sheet > property Plant Equipment

128814000

Annuals > 0 > balance Sheet > total Assets

332610000

Annuals > 0 > balance Sheet > payables

34099000

Annuals > 0 > balance Sheet > short Term Debt

10986000

Annuals > 0 > balance Sheet > long Term Debt

7952000

Annuals > 0 > balance Sheet > total Liabilities

123163000

Annuals > 0 > balance Sheet > equity

209447000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

4648000

Annuals > 0 > cash Flow > depreciation

18224000

Annuals > 0 > cash Flow > change In Working Capital

12942000

Annuals > 0 > cash Flow > cash From Operations

45683000

Annuals > 0 > cash Flow > capital Expenditures

22997000

Annuals > 0 > cash Flow > cash From Investing

-46743000

Annuals > 0 > cash Flow > cash From Financing

-75520000

Annuals > 0 > cash Flow > net Change In Cash

-76038000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

0.7750032764230598

Annuals > 0 > ratios > PB

1.9815020735556015

Annuals > 0 > ratios > ROE

2.2191771665385516

Annuals > 0 > ratios > ROA

1.3974324283695618

Annuals > 0 > ratios > FCF

22686000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05065456161230036

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

623982000

Annuals > 1 > income Statement > cost Of Revenue

399314000

Annuals > 1 > income Statement > gross Profit

224668000

Annuals > 1 > income Statement > operating Expenses

141865000

Annuals > 1 > income Statement > operating Income

82803000

Annuals > 1 > income Statement > interest Expense

1879000

Annuals > 1 > income Statement > pretax Income

91980000

Annuals > 1 > income Statement > net Income

78885000

Annuals > 1 > income Statement > eps

13.150761388824428

Annuals > 1 > income Statement > dividends Per Share

-27000000

Annuals > 1 > income Statement > shares Outstanding

5998512

Annuals > 1 > income Statement > income Tax Expense

12974000

Annuals > 1 > income Statement > EBITDA

113061000

Annuals > 1 > income Statement > operating Margin

13.270094329644126

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

9177000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

107640000

Annuals > 1 > balance Sheet > short Term Investments

16321000

Annuals > 1 > balance Sheet > receivables

71100000

Annuals > 1 > balance Sheet > inventories

102077000

Annuals > 1 > balance Sheet > total Current Assets

305949000

Annuals > 1 > balance Sheet > property Plant Equipment

221977000

Annuals > 1 > balance Sheet > total Assets

598191000

Annuals > 1 > balance Sheet > payables

71039000

Annuals > 1 > balance Sheet > short Term Debt

723000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

161920000

Annuals > 1 > balance Sheet > equity

436271000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

78885000

Annuals > 1 > cash Flow > depreciation

19202000

Annuals > 1 > cash Flow > change In Working Capital

19524000

Annuals > 1 > cash Flow > cash From Operations

109862000

Annuals > 1 > cash Flow > capital Expenditures

34646000

Annuals > 1 > cash Flow > cash From Investing

-17999000

Annuals > 1 > cash Flow > cash From Financing

-125662000

Annuals > 1 > cash Flow > net Change In Cash

-35974000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

13.150761388824428

Annuals > 1 > ratios > PB

0.9514660163063785

Annuals > 1 > ratios > ROE

18.081651083844676

Annuals > 1 > ratios > ROA

13.187259587656786

Annuals > 1 > ratios > FCF

75216000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12054193870977048

Annuals > 1 > health Score

80

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

725351000

Annuals > 2 > income Statement > cost Of Revenue

600141000

Annuals > 2 > income Statement > gross Profit

125210000

Annuals > 2 > income Statement > operating Expenses

33758000

Annuals > 2 > income Statement > operating Income

112465000

Annuals > 2 > income Statement > interest Expense

2940000

Annuals > 2 > income Statement > pretax Income

100156000

Annuals > 2 > income Statement > net Income

100953000

Annuals > 2 > income Statement > eps

16.82587016914372

Annuals > 2 > income Statement > dividends Per Share

7800000

Annuals > 2 > income Statement > shares Outstanding

5999868

Annuals > 2 > income Statement > income Tax Expense

-886000

Annuals > 2 > income Statement > EBITDA

131094000

Annuals > 2 > income Statement > operating Margin

15.504907279372333

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

-12309000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

143614000

Annuals > 2 > balance Sheet > short Term Investments

-15096000

Annuals > 2 > balance Sheet > receivables

125455000

Annuals > 2 > balance Sheet > inventories

113097000

Annuals > 2 > balance Sheet > total Current Assets

382166000

Annuals > 2 > balance Sheet > property Plant Equipment

213662000

Annuals > 2 > balance Sheet > total Assets

666191000

Annuals > 2 > balance Sheet > payables

93011000

Annuals > 2 > balance Sheet > short Term Debt

98851000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

266624000

Annuals > 2 > balance Sheet > equity

398210000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

101042000

Annuals > 2 > cash Flow > depreciation

18629000

Annuals > 2 > cash Flow > change In Working Capital

-31826000

Annuals > 2 > cash Flow > cash From Operations

97628000

Annuals > 2 > cash Flow > capital Expenditures

33905000

Annuals > 2 > cash Flow > cash From Investing

-29620000

Annuals > 2 > cash Flow > cash From Financing

-18988000

Annuals > 2 > cash Flow > net Change In Cash

48530000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

16.82587016914372

Annuals > 2 > ratios > PB

1.0426429913864543

Annuals > 2 > ratios > ROE

25.35169885236433

Annuals > 2 > ratios > ROA

15.15376220933636

Annuals > 2 > ratios > FCF

63723000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08785126097572073

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

496693000

Annuals > 3 > income Statement > cost Of Revenue

499616000

Annuals > 3 > income Statement > gross Profit

-2923000

Annuals > 3 > income Statement > operating Expenses

23890000

Annuals > 3 > income Statement > operating Income

-26813000

Annuals > 3 > income Statement > interest Expense

2959000

Annuals > 3 > income Statement > pretax Income

-149215000

Annuals > 3 > income Statement > net Income

-151559000

Annuals > 3 > income Statement > eps

-25.260624832911432

Annuals > 3 > income Statement > dividends Per Share

10798000

Annuals > 3 > income Statement > shares Outstanding

5999812

Annuals > 3 > income Statement > income Tax Expense

2195000

Annuals > 3 > income Statement > EBITDA

-117871000

Annuals > 3 > income Statement > operating Margin

-5.398304385203737

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

-122402000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

95084000

Annuals > 3 > balance Sheet > short Term Investments

32000

Annuals > 3 > balance Sheet > receivables

107091000

Annuals > 3 > balance Sheet > inventories

87528000

Annuals > 3 > balance Sheet > total Current Assets

289703000

Annuals > 3 > balance Sheet > property Plant Equipment

196474000

Annuals > 3 > balance Sheet > total Assets

560398000

Annuals > 3 > balance Sheet > payables

84787000

Annuals > 3 > balance Sheet > short Term Debt

3227000

Annuals > 3 > balance Sheet > long Term Debt

106500000

Annuals > 3 > balance Sheet > total Liabilities

249904000

Annuals > 3 > balance Sheet > equity

309126000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-151410000

Annuals > 3 > cash Flow > depreciation

28385000

Annuals > 3 > cash Flow > change In Working Capital

-821000

Annuals > 3 > cash Flow > cash From Operations

15838000

Annuals > 3 > cash Flow > capital Expenditures

24595000

Annuals > 3 > cash Flow > cash From Investing

-19218000

Annuals > 3 > cash Flow > cash From Financing

-17977000

Annuals > 3 > cash Flow > net Change In Cash

-21181000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

-25.260624832911432

Annuals > 3 > ratios > PB

1.3430995464632545

Annuals > 3 > ratios > ROE

-49.02822797176556

Annuals > 3 > ratios > ROA

-27.04488595605266

Annuals > 3 > ratios > FCF

-8757000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.017630608846913486

Annuals > 3 > health Score

32

Valuation > metrics > PE

13.6489

Valuation > metrics > PB

2.047821641169973

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

8.633568881423983

Profitability > metrics > ROA

9.048953267075492

Profitability > metrics > Net Margin

0.097280554687278

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8405536136708682

Risk > metrics > Interest Coverage

19.372236958443857

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.3804789650529177

Liquidity > metrics > Quick Ratio

1.3877276216603953

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

90

Prev Profitabilities > 0

50

Prev Profitabilities > 1

0

Prev Profitabilities > 2

36

Prev Risks > 0

88

Prev Risks > 1

45

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:06.928Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.85

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-20

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.23

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.23

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-21

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

8.93

Earnings History > 3 > eps Estimate

7.34

Earnings History > 3 > eps Difference

1.59

Earnings History > 3 > surprise Percent

21.6621

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-21

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

7.9

Earnings History > 4 > eps Estimate

7.3

Earnings History > 4 > eps Difference

0.6

Earnings History > 4 > surprise Percent

8.2192

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-16

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

-26.28

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-26.28

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-21

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

0.97

Earnings History > 6 > eps Estimate

1.05

Earnings History > 6 > eps Difference

-0.08

Earnings History > 6 > surprise Percent

-7.619

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-02

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

3.26

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

3.26

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-02

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

4.56

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

4.56

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-26

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

3.54

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

3.54

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-19

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

4.52

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

4.52

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-26

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

3.25

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

3.25

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-20

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

3.8

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

3.8

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-28

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

3.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

3.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-21

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

-0.39

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.39

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-21

Earnings History > 15 > date

2016-12-31

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

2016-06-30

Earnings History > 16 > report Date

2016-08-04

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

-0.43

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.43

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-22

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

-0.74

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.74

Earnings History > 17 > surprise Percent

-