_id

691b1c603c536f8df2318cc6

Ticker

DAE.SW

Name

Daetwyl I

Exchange

SW

Address

Gotthardstrasse 31, Altdorf, Switzerland, 6460

Country

Switzerland

Sector

Industrials

Industry

Industrial Distribution

Currency

CHF

Website

https://www.datwyler.com

Description

Dätwyler Holding AG engages in the production and sale of elastomer components for healthcare, mobility, connectors, general, and food and beverage industries in Europe, North America, South America, Australia, and Asia. It operates through Healthcare Solutions and Industrial Solutions segments. The Healthcare Solutions segment offers rubber components for prefilled syringes, pens, and injection systems; components and closures for injectable drugs in vials; and rubber components for blood collection systems, IV administration sets, disposable syringes, diagnostics and medical devices, etc. The Industrial Solutions segment products include batteries and powertrains in electric vehicles, brake systems, interior and active assistance and safety systems in all cars, as well as fuel and engine management and exhaust gas aftertreatment in combustion engines; seals and components for electrical connectors; sealing solutions; and sealing components for upstream systems in the oil and gas, aerospace, heavy machinery, power tools and process, and water treatment industries. The company was founded in 1915 and is based in Altdorf, Switzerland. Dätwyler Holding AG operates as a subsidiary of Pema Holding AG.

Last Close

165.8

Volume

6955

Current Price

165.4

Change

-1.8

Last Updated

2026-01-01T00:04:40.934Z

Image

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

Ipo Date

-

Market Cap

2781200128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99

Sentiment Sources

1

Rating

3.75

Strong Buy

1

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

563000000

Cost Of Revenue

432800000

Gross Profit

130199999

Operating Expenses

61300000

Operating Income

68900000

Interest Expense

4400000

Pretax Income

56200000

Net Income

37900000

Eps

2.2300000912005316

Dividends Per Share

-54400000

Shares Outstanding

12600000

Income Tax Expense

18300000

EBITDA

108600000

Operating Margin

12.238010657193605

Total Other Income Expense Net

-12700000

Cash

107000000

Short Term Investments

100000

Receivables

269700000

Inventories

164300000

Total Current Assets

541100000

Property Plant Equipment

464200000

Total Assets

1084200000

Payables

84400000

Short Term Debt

-

Long Term Debt

549500000

Total Liabilities

753600000

Equity

330600000

Bs_currency_symbol

CHF

Depreciation

39700000

Change In Working Capital

-46300000

Cash From Operations

90300000

Capital Expenditures

25300000

Cash From Investing

-25300000

Cash From Financing

-81000000

Net Change In Cash

-20200000

Cf_currency_symbol

CHF

PE

91.9101

PB

8.502898309134906

ROE

11.46400483968542

ROA

3.4956650064563735

FCF

65000000

Fcf Percent

0.11545293072824156

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

563000000

Quarters > 0 > income Statement > cost Of Revenue

432800000

Quarters > 0 > income Statement > gross Profit

130199999

Quarters > 0 > income Statement > operating Expenses

61300000

Quarters > 0 > income Statement > operating Income

68900000

Quarters > 0 > income Statement > interest Expense

4400000

Quarters > 0 > income Statement > pretax Income

56200000

Quarters > 0 > income Statement > net Income

37900000

Quarters > 0 > income Statement > eps

2.2300000912005316

Quarters > 0 > income Statement > dividends Per Share

-54400000

Quarters > 0 > income Statement > shares Outstanding

16995515

Quarters > 0 > income Statement > income Tax Expense

18300000

Quarters > 0 > income Statement > EBITDA

108600000

Quarters > 0 > income Statement > operating Margin

12.238010657193605

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

-12700000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

107000000

Quarters > 0 > balance Sheet > short Term Investments

100000

Quarters > 0 > balance Sheet > receivables

269700000

Quarters > 0 > balance Sheet > inventories

164300000

Quarters > 0 > balance Sheet > total Current Assets

541100000

Quarters > 0 > balance Sheet > property Plant Equipment

464200000

Quarters > 0 > balance Sheet > total Assets

1084200000

Quarters > 0 > balance Sheet > payables

84400000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

549500000

Quarters > 0 > balance Sheet > total Liabilities

753600000

Quarters > 0 > balance Sheet > equity

330600000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

37900000

Quarters > 0 > cash Flow > depreciation

39700000

Quarters > 0 > cash Flow > change In Working Capital

-46300000

Quarters > 0 > cash Flow > cash From Operations

90300000

Quarters > 0 > cash Flow > capital Expenditures

25300000

Quarters > 0 > cash Flow > cash From Investing

-25300000

Quarters > 0 > cash Flow > cash From Financing

-81000000

Quarters > 0 > cash Flow > net Change In Cash

-20200000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

2.2300000912005316

Quarters > 0 > ratios > PB

8.502898309134906

Quarters > 0 > ratios > ROE

11.46400483968542

Quarters > 0 > ratios > ROA

3.4956650064563735

Quarters > 0 > ratios > FCF

65000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11545293072824156

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

535200000

Quarters > 1 > income Statement > cost Of Revenue

424500000

Quarters > 1 > income Statement > gross Profit

110700000

Quarters > 1 > income Statement > operating Expenses

71400000

Quarters > 1 > income Statement > operating Income

39300000

Quarters > 1 > income Statement > interest Expense

4500000

Quarters > 1 > income Statement > pretax Income

-2800000

Quarters > 1 > income Statement > net Income

-7500000

Quarters > 1 > income Statement > eps

-0.4411764705882353

Quarters > 1 > income Statement > dividends Per Share

54400000

Quarters > 1 > income Statement > shares Outstanding

17000000

Quarters > 1 > income Statement > income Tax Expense

4700000

Quarters > 1 > income Statement > EBITDA

40100000

Quarters > 1 > income Statement > operating Margin

7.343049327354261

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

-42100000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

127200000

Quarters > 1 > balance Sheet > short Term Investments

200000

Quarters > 1 > balance Sheet > receivables

232300000

Quarters > 1 > balance Sheet > inventories

168500000

Quarters > 1 > balance Sheet > total Current Assets

551000000

Quarters > 1 > balance Sheet > property Plant Equipment

507600000

Quarters > 1 > balance Sheet > total Assets

1150200000

Quarters > 1 > balance Sheet > payables

73200000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

574400000

Quarters > 1 > balance Sheet > total Liabilities

781700000

Quarters > 1 > balance Sheet > equity

368500000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-7500000

Quarters > 1 > cash Flow > depreciation

38400000

Quarters > 1 > cash Flow > change In Working Capital

51300000

Quarters > 1 > cash Flow > cash From Operations

85400000

Quarters > 1 > cash Flow > capital Expenditures

15700000

Quarters > 1 > cash Flow > cash From Investing

-23300000

Quarters > 1 > cash Flow > cash From Financing

-33500000

Quarters > 1 > cash Flow > net Change In Cash

27800000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-0.4411764705882353

Quarters > 1 > ratios > PB

7.630393487109905

Quarters > 1 > ratios > ROE

-2.03527815468114

Quarters > 1 > ratios > ROA

-0.6520605112154407

Quarters > 1 > ratios > FCF

69700000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.13023168908819133

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

572500000

Quarters > 2 > income Statement > cost Of Revenue

444900000

Quarters > 2 > income Statement > gross Profit

127600000

Quarters > 2 > income Statement > operating Expenses

60100000

Quarters > 2 > income Statement > operating Income

67500000

Quarters > 2 > income Statement > interest Expense

5000000

Quarters > 2 > income Statement > pretax Income

55100000

Quarters > 2 > income Statement > net Income

38600000

Quarters > 2 > income Statement > eps

2.270000038225389

Quarters > 2 > income Statement > dividends Per Share

-54400000

Quarters > 2 > income Statement > shares Outstanding

17004405

Quarters > 2 > income Statement > income Tax Expense

16500000

Quarters > 2 > income Statement > EBITDA

109600000

Quarters > 2 > income Statement > operating Margin

11.790393013100436

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

-12400000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

99400000

Quarters > 2 > balance Sheet > short Term Investments

300000

Quarters > 2 > balance Sheet > receivables

257100000

Quarters > 2 > balance Sheet > inventories

179300000

Quarters > 2 > balance Sheet > total Current Assets

548500000

Quarters > 2 > balance Sheet > property Plant Equipment

536400000

Quarters > 2 > balance Sheet > total Assets

1180100000

Quarters > 2 > balance Sheet > payables

75900000

Quarters > 2 > balance Sheet > short Term Debt

6200000

Quarters > 2 > balance Sheet > long Term Debt

602300000

Quarters > 2 > balance Sheet > total Liabilities

799400000

Quarters > 2 > balance Sheet > equity

380700000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

38600000

Quarters > 2 > cash Flow > depreciation

42100000

Quarters > 2 > cash Flow > change In Working Capital

7300000

Quarters > 2 > cash Flow > cash From Operations

86300000

Quarters > 2 > cash Flow > capital Expenditures

20300000

Quarters > 2 > cash Flow > cash From Investing

-20500000

Quarters > 2 > cash Flow > cash From Financing

-91400000

Quarters > 2 > cash Flow > net Change In Cash

-23000000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

2.270000038225389

Quarters > 2 > ratios > PB

7.3877819464145

Quarters > 2 > ratios > ROE

10.139217231415813

Quarters > 2 > ratios > ROA

3.270909244979239

Quarters > 2 > ratios > FCF

66000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11528384279475982

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

548800000

Quarters > 3 > income Statement > cost Of Revenue

431700000

Quarters > 3 > income Statement > gross Profit

117100000

Quarters > 3 > income Statement > operating Expenses

67400000

Quarters > 3 > income Statement > operating Income

49700000

Quarters > 3 > income Statement > interest Expense

-5900000

Quarters > 3 > income Statement > pretax Income

44100000

Quarters > 3 > income Statement > net Income

34700000

Quarters > 3 > income Statement > eps

2.041176470588235

Quarters > 3 > income Statement > dividends Per Share

54400000

Quarters > 3 > income Statement > shares Outstanding

17000000

Quarters > 3 > income Statement > income Tax Expense

9400000

Quarters > 3 > income Statement > EBITDA

84400000

Quarters > 3 > income Statement > operating Margin

9.056122448979592

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

-5600000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

122400000

Quarters > 3 > balance Sheet > short Term Investments

100000

Quarters > 3 > balance Sheet > receivables

270900000

Quarters > 3 > balance Sheet > inventories

166700000

Quarters > 3 > balance Sheet > total Current Assets

574700000

Quarters > 3 > balance Sheet > property Plant Equipment

536700000

Quarters > 3 > balance Sheet > total Assets

1200800000

Quarters > 3 > balance Sheet > payables

81600000

Quarters > 3 > balance Sheet > short Term Debt

155900000

Quarters > 3 > balance Sheet > long Term Debt

483700000

Quarters > 3 > balance Sheet > total Liabilities

814600000

Quarters > 3 > balance Sheet > equity

386200000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

34700000

Quarters > 3 > cash Flow > depreciation

40300000

Quarters > 3 > cash Flow > change In Working Capital

22800000

Quarters > 3 > cash Flow > cash From Operations

99000000

Quarters > 3 > cash Flow > capital Expenditures

17400000

Quarters > 3 > cash Flow > cash From Investing

-23500000

Quarters > 3 > cash Flow > cash From Financing

-39200000

Quarters > 3 > cash Flow > net Change In Cash

32200000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

2.041176470588235

Quarters > 3 > ratios > PB

7.280683583635422

Quarters > 3 > ratios > ROE

8.984981874676333

Quarters > 3 > ratios > ROA

2.8897401732178545

Quarters > 3 > ratios > FCF

81600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14868804664723032

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1107700000

Annuals > 0 > income Statement > cost Of Revenue

869400000

Annuals > 0 > income Statement > gross Profit

238300000

Annuals > 0 > income Statement > operating Expenses

158100000

Annuals > 0 > income Statement > operating Income

80200000

Annuals > 0 > income Statement > interest Expense

11300000

Annuals > 0 > income Statement > pretax Income

52300000

Annuals > 0 > income Statement > net Income

31100000

Annuals > 0 > income Statement > eps

1.8294117647058823

Annuals > 0 > income Statement > dividends Per Share

-54400000

Annuals > 0 > income Statement > shares Outstanding

17000000

Annuals > 0 > income Statement > income Tax Expense

21200000

Annuals > 0 > income Statement > EBITDA

144100000

Annuals > 0 > income Statement > operating Margin

7.2402274984201505

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

-27900000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

127200000

Annuals > 0 > balance Sheet > short Term Investments

200000

Annuals > 0 > balance Sheet > receivables

232300000

Annuals > 0 > balance Sheet > inventories

168500000

Annuals > 0 > balance Sheet > total Current Assets

551000000

Annuals > 0 > balance Sheet > property Plant Equipment

507600000

Annuals > 0 > balance Sheet > total Assets

1150200000

Annuals > 0 > balance Sheet > payables

73200000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

574400000

Annuals > 0 > balance Sheet > total Liabilities

781700000

Annuals > 0 > balance Sheet > equity

368500000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

31100000

Annuals > 0 > cash Flow > depreciation

80500000

Annuals > 0 > cash Flow > change In Working Capital

58600000

Annuals > 0 > cash Flow > cash From Operations

171700000

Annuals > 0 > cash Flow > capital Expenditures

44200000

Annuals > 0 > cash Flow > cash From Investing

-43800000

Annuals > 0 > cash Flow > cash From Financing

-124900000

Annuals > 0 > cash Flow > net Change In Cash

4800000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

1.8294117647058823

Annuals > 0 > ratios > PB

7.547354138398915

Annuals > 0 > ratios > ROE

8.439620081411125

Annuals > 0 > ratios > ROA

2.7038775865066946

Annuals > 0 > ratios > FCF

127500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11510336733772682

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1151500000

Annuals > 1 > income Statement > cost Of Revenue

911300000

Annuals > 1 > income Statement > gross Profit

240200000

Annuals > 1 > income Statement > operating Expenses

119800000

Annuals > 1 > income Statement > operating Income

120400000

Annuals > 1 > income Statement > interest Expense

15300000

Annuals > 1 > income Statement > pretax Income

91700000

Annuals > 1 > income Statement > net Income

66800000

Annuals > 1 > income Statement > eps

3.929411764705882

Annuals > 1 > income Statement > dividends Per Share

-54400000

Annuals > 1 > income Statement > shares Outstanding

17000000

Annuals > 1 > income Statement > income Tax Expense

24900000

Annuals > 1 > income Statement > EBITDA

187200000

Annuals > 1 > income Statement > operating Margin

10.455927051671733

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

-28700000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

122400000

Annuals > 1 > balance Sheet > short Term Investments

100000

Annuals > 1 > balance Sheet > receivables

270900000

Annuals > 1 > balance Sheet > inventories

166700000

Annuals > 1 > balance Sheet > total Current Assets

574700000

Annuals > 1 > balance Sheet > property Plant Equipment

536700000

Annuals > 1 > balance Sheet > total Assets

1200800000

Annuals > 1 > balance Sheet > payables

81600000

Annuals > 1 > balance Sheet > short Term Debt

155900000

Annuals > 1 > balance Sheet > long Term Debt

483700000

Annuals > 1 > balance Sheet > total Liabilities

814600000

Annuals > 1 > balance Sheet > equity

386200000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

66800000

Annuals > 1 > cash Flow > depreciation

80200000

Annuals > 1 > cash Flow > change In Working Capital

14600000

Annuals > 1 > cash Flow > cash From Operations

194900000

Annuals > 1 > cash Flow > capital Expenditures

59500000

Annuals > 1 > cash Flow > cash From Investing

-58200000

Annuals > 1 > cash Flow > cash From Financing

-109700000

Annuals > 1 > cash Flow > net Change In Cash

21100000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

3.929411764705882

Annuals > 1 > ratios > PB

7.201450025893319

Annuals > 1 > ratios > ROE

17.29673744174003

Annuals > 1 > ratios > ROA

5.562958027981345

Annuals > 1 > ratios > FCF

135400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11758575770733826

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1150600000

Annuals > 2 > income Statement > cost Of Revenue

895400000

Annuals > 2 > income Statement > gross Profit

255200000

Annuals > 2 > income Statement > operating Expenses

127000000

Annuals > 2 > income Statement > operating Income

149200000

Annuals > 2 > income Statement > interest Expense

10100000

Annuals > 2 > income Statement > pretax Income

136900000

Annuals > 2 > income Statement > net Income

104800000

Annuals > 2 > income Statement > eps

6.1647058823529415

Annuals > 2 > income Statement > dividends Per Share

71400000

Annuals > 2 > income Statement > shares Outstanding

17000000

Annuals > 2 > income Statement > income Tax Expense

32100000

Annuals > 2 > income Statement > EBITDA

224300000

Annuals > 2 > income Statement > operating Margin

12.967147575178167

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

-12300000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

101300000

Annuals > 2 > balance Sheet > short Term Investments

-600000

Annuals > 2 > balance Sheet > receivables

279700000

Annuals > 2 > balance Sheet > inventories

209000000

Annuals > 2 > balance Sheet > total Current Assets

603900000

Annuals > 2 > balance Sheet > property Plant Equipment

607500000

Annuals > 2 > balance Sheet > total Assets

1299000000

Annuals > 2 > balance Sheet > payables

95600000

Annuals > 2 > balance Sheet > short Term Debt

10700000

Annuals > 2 > balance Sheet > long Term Debt

686700000

Annuals > 2 > balance Sheet > total Liabilities

895400000

Annuals > 2 > balance Sheet > equity

403600000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

104800000

Annuals > 2 > cash Flow > depreciation

75100000

Annuals > 2 > cash Flow > change In Working Capital

-82700000

Annuals > 2 > cash Flow > cash From Operations

118600000

Annuals > 2 > cash Flow > capital Expenditures

100200000

Annuals > 2 > cash Flow > cash From Investing

-701500000

Annuals > 2 > cash Flow > cash From Financing

466800000

Annuals > 2 > cash Flow > net Change In Cash

-118300000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

6.1647058823529415

Annuals > 2 > ratios > PB

6.890981169474727

Annuals > 2 > ratios > ROE

25.966303270564918

Annuals > 2 > ratios > ROA

8.06774441878368

Annuals > 2 > ratios > FCF

18400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.015991656527029375

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

947600000

Annuals > 3 > income Statement > cost Of Revenue

700000000

Annuals > 3 > income Statement > gross Profit

247600000

Annuals > 3 > income Statement > operating Expenses

108000000

Annuals > 3 > income Statement > operating Income

160400000

Annuals > 3 > income Statement > interest Expense

2300000

Annuals > 3 > income Statement > pretax Income

158100000

Annuals > 3 > income Statement > net Income

194000000

Annuals > 3 > income Statement > eps

11.411764705882353

Annuals > 3 > income Statement > dividends Per Share

54400000

Annuals > 3 > income Statement > shares Outstanding

17000000

Annuals > 3 > income Statement > income Tax Expense

34400000

Annuals > 3 > income Statement > EBITDA

225500000

Annuals > 3 > income Statement > operating Margin

16.926973406500633

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

-2300000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

219600000

Annuals > 3 > balance Sheet > short Term Investments

60000000

Annuals > 3 > balance Sheet > receivables

195700000

Annuals > 3 > balance Sheet > inventories

143400000

Annuals > 3 > balance Sheet > total Current Assets

630500000

Annuals > 3 > balance Sheet > property Plant Equipment

550600000

Annuals > 3 > balance Sheet > total Assets

1261000000

Annuals > 3 > balance Sheet > payables

68300000

Annuals > 3 > balance Sheet > short Term Debt

400000

Annuals > 3 > balance Sheet > long Term Debt

150100000

Annuals > 3 > balance Sheet > total Liabilities

312700000

Annuals > 3 > balance Sheet > equity

948300000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

194000000

Annuals > 3 > cash Flow > depreciation

66000000

Annuals > 3 > cash Flow > change In Working Capital

-20300000

Annuals > 3 > cash Flow > cash From Operations

183500000

Annuals > 3 > cash Flow > capital Expenditures

111300000

Annuals > 3 > cash Flow > cash From Investing

-23100000

Annuals > 3 > cash Flow > cash From Financing

-113000000

Annuals > 3 > cash Flow > net Change In Cash

50100000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

11.411764705882353

Annuals > 3 > ratios > PB

2.9328271643994515

Annuals > 3 > ratios > ROE

20.457661077718022

Annuals > 3 > ratios > ROA

15.384615384615385

Annuals > 3 > ratios > FCF

72200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07619248628113127

Annuals > 3 > health Score

78

Valuation > metrics > PE

91.9101

Valuation > metrics > PB

8.502898309134906

Valuation > final Score

1

Valuation > verdict

225.5% Overvalued

Profitability > metrics > ROE

11.46400483968542

Profitability > metrics > ROA

7.00425060062835

Profitability > metrics > Net Margin

0.06731793960923624

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.279491833030853

Risk > metrics > Interest Coverage

15.659090909090908

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.411137440758294

Liquidity > metrics > Quick Ratio

4.464454976303317

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

52

Prev Profitabilities > 2

46

Prev Risks > 0

53

Prev Risks > 1

58

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:07.250Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-07-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.23

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

2025-02-06

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.44

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.44

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-09

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

2.79

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-24

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

3.38

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-18

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

2.9

Earnings History > 5 > eps Estimate

4.24

Earnings History > 5 > eps Difference

-1.34

Earnings History > 5 > surprise Percent

-31.6038

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-11

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

4.38

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

4.38

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-09

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

4.44

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

4.44

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-11

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

-24.8

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-24.8

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-06

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

1.71

Earnings History > 9 > eps Estimate

3.65

Earnings History > 9 > eps Difference

-1.94

Earnings History > 9 > surprise Percent

-53.1507

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-13

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

3.89

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

3.89

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-08

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

3.44

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

3.44

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-10

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

3.68

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

3.68

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-06

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

4.13

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

4.13

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-11

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

3.14

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

3.14

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-07

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

2.66

Earnings History > 15 > eps Difference

-2.6

Earnings History > 15 > surprise Percent

-97.7444

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-12

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

3.44

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

3.44

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-04

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

2.41

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

2.41

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-08-14

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

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

2014-12-31

Earnings History > 19 > report Date

2015-03-03

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-08-14

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

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

2013-12-31

Earnings History > 21 > report Date

2014-02-27

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-