_id

691b1c753c536f8df2318cc8

Ticker

DKSH.SW

Name

DKSH Holding AG

Exchange

SW

Address

Wiesenstrasse 8, Zurich, Switzerland, 8034

Country

Switzerland

Sector

Industrials

Industry

Consulting Services

Currency

CHF

Website

https://www.dksh.com

Description

DKSH Holding AG provides various market expansion services in Thailand, Greater China, Malaysia, Singapore, rest of the Asia Pacific, and internationally. The company offers sourcing, market insights, marketing, sales, e-Commerce, distribution, logistics, and after sales services. It operates through four segments: Healthcare, Consumer Goods, Performance Materials, and Technology. The Healthcare segment provides various services, such as registration, regulatory, market entry studies, importation, customs clearance, marketing and sales, physical distribution, invoicing, and cash collection services for ethical pharmaceuticals, consumer health, and over-the-counter health products, as well as medical devices. The Consumer Goods segment offers a range of services, including product feasibility studies, registration, importation, customs clearance, marketing and merchandising, sales, warehousing, physical distribution, invoicing, cash collection, and after-sales services for fast moving consumer goods, food services, luxury goods, and lifestyle products, as well as hair and skin cosmetics. The Performance Materials segment sources, markets, and distributes a range of specialty chemicals and ingredients for the pharmaceutical, personal care, food and beverage, and industrial applications, as well as provides market expansion services for performance materials. The Technology segment offers market expansion services comprising a range of capital investment goods and analytical instruments in the areas of infrastructure, industrial materials and supplies, precision and textile machinery, semiconductors, photovoltaic and electronics, agriculture, and hospitality, as well as specialized industrial applications. The company was founded in 1865 and is based in Zurich, Switzerland.

Last Close

57.3

Volume

41389

Current Price

57.9

Change

0.1

Last Updated

2026-01-01T00:04:52.693Z

Image

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

Ipo Date

-

Market Cap

3729381376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9971463414634145

Sentiment Sources

41

Rating

3.67

Strong Buy

1

Buy

4

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

5529100000

Cost Of Revenue

5087600000

Gross Profit

441500000

Operating Expenses

275500000

Operating Income

166000000

Interest Expense

29000000

Pretax Income

136500000

Net Income

91800000

Eps

1.4100000211960788

Dividends Per Share

-152600000

Shares Outstanding

64971798

Income Tax Expense

40200000

EBITDA

192500000

Operating Margin

3.0022969380188456

Total Other Income Expense Net

-29500000

Cash

482100000

Short Term Investments

-

Receivables

1778600000

Inventories

1309700000

Total Current Assets

4018800000

Property Plant Equipment

370000000

Total Assets

5386600000

Payables

2240800000

Short Term Debt

157500000

Long Term Debt

381100000

Total Liabilities

3679300000

Equity

1648899999

Bs_currency_symbol

CHF

Depreciation

61600000

Change In Working Capital

-23900000

Cash From Operations

170800000

Capital Expenditures

18000000

Cash From Investing

-32700000

Cash From Financing

-245700000

Net Change In Cash

-127000000

Cf_currency_symbol

CHF

PE

19.1333

PB

2.286166244215032

ROE

5.567347932298713

ROA

1.704229012735306

FCF

152800000

Fcf Percent

0.027635600730679496

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5529100000

Quarters > 0 > income Statement > cost Of Revenue

5087600000

Quarters > 0 > income Statement > gross Profit

441500000

Quarters > 0 > income Statement > operating Expenses

275500000

Quarters > 0 > income Statement > operating Income

166000000

Quarters > 0 > income Statement > interest Expense

29000000

Quarters > 0 > income Statement > pretax Income

136500000

Quarters > 0 > income Statement > net Income

91800000

Quarters > 0 > income Statement > eps

1.4100000211960788

Quarters > 0 > income Statement > dividends Per Share

-152600000

Quarters > 0 > income Statement > shares Outstanding

65106382

Quarters > 0 > income Statement > income Tax Expense

40200000

Quarters > 0 > income Statement > EBITDA

192500000

Quarters > 0 > income Statement > operating Margin

3.0022969380188456

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

-29500000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

482100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1778600000

Quarters > 0 > balance Sheet > inventories

1309700000

Quarters > 0 > balance Sheet > total Current Assets

4018800000

Quarters > 0 > balance Sheet > property Plant Equipment

370000000

Quarters > 0 > balance Sheet > total Assets

5386600000

Quarters > 0 > balance Sheet > payables

2240800000

Quarters > 0 > balance Sheet > short Term Debt

157500000

Quarters > 0 > balance Sheet > long Term Debt

381100000

Quarters > 0 > balance Sheet > total Liabilities

3679300000

Quarters > 0 > balance Sheet > equity

1648899999

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

91800000

Quarters > 0 > cash Flow > depreciation

61600000

Quarters > 0 > cash Flow > change In Working Capital

-23900000

Quarters > 0 > cash Flow > cash From Operations

170800000

Quarters > 0 > cash Flow > capital Expenditures

18000000

Quarters > 0 > cash Flow > cash From Investing

-32700000

Quarters > 0 > cash Flow > cash From Financing

-245700000

Quarters > 0 > cash Flow > net Change In Cash

-127000000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

1.4100000211960788

Quarters > 0 > ratios > PB

2.286166244215032

Quarters > 0 > ratios > ROE

5.567347932298713

Quarters > 0 > ratios > ROA

1.704229012735306

Quarters > 0 > ratios > FCF

152800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.027635600730679496

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5652500000

Quarters > 1 > income Statement > cost Of Revenue

5256300000

Quarters > 1 > income Statement > gross Profit

396200000

Quarters > 1 > income Statement > operating Expenses

225400000

Quarters > 1 > income Statement > operating Income

170800000

Quarters > 1 > income Statement > interest Expense

30800000

Quarters > 1 > income Statement > pretax Income

153400000

Quarters > 1 > income Statement > net Income

103600000

Quarters > 1 > income Statement > eps

1.5880329028767814

Quarters > 1 > income Statement > dividends Per Share

146100000

Quarters > 1 > income Statement > shares Outstanding

65237943

Quarters > 1 > income Statement > income Tax Expense

47300000

Quarters > 1 > income Statement > EBITDA

247600000

Quarters > 1 > income Statement > operating Margin

3.021671826625387

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

-17400000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

609100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2241000000

Quarters > 1 > balance Sheet > inventories

1334600000

Quarters > 1 > balance Sheet > total Current Assets

4391300000

Quarters > 1 > balance Sheet > property Plant Equipment

409100000

Quarters > 1 > balance Sheet > total Assets

5848300000

Quarters > 1 > balance Sheet > payables

2339700000

Quarters > 1 > balance Sheet > short Term Debt

294500000

Quarters > 1 > balance Sheet > long Term Debt

326500000

Quarters > 1 > balance Sheet > total Liabilities

3968300000

Quarters > 1 > balance Sheet > equity

1820600000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

103600000

Quarters > 1 > cash Flow > depreciation

65900000

Quarters > 1 > cash Flow > change In Working Capital

-52000000

Quarters > 1 > cash Flow > cash From Operations

151700000

Quarters > 1 > cash Flow > capital Expenditures

17000000

Quarters > 1 > cash Flow > cash From Investing

-32700000

Quarters > 1 > cash Flow > cash From Financing

-6800000

Quarters > 1 > cash Flow > net Change In Cash

107500000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

1.5880329028767814

Quarters > 1 > ratios > PB

2.0747428867955615

Quarters > 1 > ratios > ROE

5.69043172580468

Quarters > 1 > ratios > ROA

1.7714549527213037

Quarters > 1 > ratios > FCF

134700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.02383016364440513

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5448200000

Quarters > 2 > income Statement > cost Of Revenue

5005100000

Quarters > 2 > income Statement > gross Profit

443100000

Quarters > 2 > income Statement > operating Expenses

282500000

Quarters > 2 > income Statement > operating Income

160600000

Quarters > 2 > income Statement > interest Expense

700000

Quarters > 2 > income Statement > pretax Income

159800000

Quarters > 2 > income Statement > net Income

111200000

Quarters > 2 > income Statement > eps

1.7100000201447845

Quarters > 2 > income Statement > dividends Per Share

-146100000

Quarters > 2 > income Statement > shares Outstanding

65029239

Quarters > 2 > income Statement > income Tax Expense

45000000

Quarters > 2 > income Statement > EBITDA

185800000

Quarters > 2 > income Statement > operating Margin

2.947762563782534

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

-800000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

501600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1860900000

Quarters > 2 > balance Sheet > inventories

1267700000

Quarters > 2 > balance Sheet > total Current Assets

4098300000

Quarters > 2 > balance Sheet > property Plant Equipment

396400000

Quarters > 2 > balance Sheet > total Assets

5538500000

Quarters > 2 > balance Sheet > payables

2275300000

Quarters > 2 > balance Sheet > short Term Debt

145500000

Quarters > 2 > balance Sheet > long Term Debt

422700000

Quarters > 2 > balance Sheet > total Liabilities

3767600000

Quarters > 2 > balance Sheet > equity

1714800000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

111200000

Quarters > 2 > cash Flow > depreciation

60700000

Quarters > 2 > cash Flow > change In Working Capital

-128400000

Quarters > 2 > cash Flow > cash From Operations

211200000

Quarters > 2 > cash Flow > capital Expenditures

16700000

Quarters > 2 > cash Flow > cash From Investing

-42900000

Quarters > 2 > cash Flow > cash From Financing

-357400000

Quarters > 2 > cash Flow > net Change In Cash

501600000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

1.7100000201447845

Quarters > 2 > ratios > PB

2.1957038360741774

Quarters > 2 > ratios > ROE

6.484721250291579

Quarters > 2 > ratios > ROA

2.007763834973368

Quarters > 2 > ratios > FCF

194500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03569986417532396

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5442200000

Quarters > 3 > income Statement > cost Of Revenue

5068100000

Quarters > 3 > income Statement > gross Profit

374100000

Quarters > 3 > income Statement > operating Expenses

223000000

Quarters > 3 > income Statement > operating Income

151100000

Quarters > 3 > income Statement > interest Expense

38400000

Quarters > 3 > income Statement > pretax Income

119000000

Quarters > 3 > income Statement > net Income

78600000

Quarters > 3 > income Statement > eps

1.2082899017678757

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

65050614

Quarters > 3 > income Statement > income Tax Expense

32500000

Quarters > 3 > income Statement > EBITDA

224200000

Quarters > 3 > income Statement > operating Margin

2.7764507000845247

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

-32100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

687200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2056300000

Quarters > 3 > balance Sheet > inventories

1341000000

Quarters > 3 > balance Sheet > total Current Assets

4083300000

Quarters > 3 > balance Sheet > property Plant Equipment

405100000

Quarters > 3 > balance Sheet > total Assets

5471200000

Quarters > 3 > balance Sheet > payables

2025300000

Quarters > 3 > balance Sheet > short Term Debt

266100000

Quarters > 3 > balance Sheet > long Term Debt

468800000

Quarters > 3 > balance Sheet > total Liabilities

3733300000

Quarters > 3 > balance Sheet > equity

1686900000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

78600000

Quarters > 3 > cash Flow > depreciation

66800000

Quarters > 3 > cash Flow > change In Working Capital

-19600000

Quarters > 3 > cash Flow > cash From Operations

157600000

Quarters > 3 > cash Flow > capital Expenditures

31000000

Quarters > 3 > cash Flow > cash From Investing

-88000000

Quarters > 3 > cash Flow > cash From Financing

11700000

Quarters > 3 > cash Flow > net Change In Cash

59700000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

1.2082899017678757

Quarters > 3 > ratios > PB

2.2327527124310866

Quarters > 3 > ratios > ROE

4.659434465587765

Quarters > 3 > ratios > ROA

1.4366135399912268

Quarters > 3 > ratios > FCF

126600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.02326265113373268

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11093600000

Annuals > 0 > income Statement > cost Of Revenue

9449500000

Annuals > 0 > income Statement > gross Profit

1644100000

Annuals > 0 > income Statement > operating Expenses

1310200000

Annuals > 0 > income Statement > operating Income

333900000

Annuals > 0 > income Statement > interest Expense

32200000

Annuals > 0 > income Statement > pretax Income

313200000

Annuals > 0 > income Statement > net Income

214800000

Annuals > 0 > income Statement > eps

3.303129535315645

Annuals > 0 > income Statement > dividends Per Share

-146100000

Annuals > 0 > income Statement > shares Outstanding

65029239

Annuals > 0 > income Statement > income Tax Expense

92300000

Annuals > 0 > income Statement > EBITDA

472000000

Annuals > 0 > income Statement > operating Margin

3.0098435133770822

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

-20700000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

609100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2241000000

Annuals > 0 > balance Sheet > inventories

1334600000

Annuals > 0 > balance Sheet > total Current Assets

4391300000

Annuals > 0 > balance Sheet > property Plant Equipment

409100000

Annuals > 0 > balance Sheet > total Assets

5848300000

Annuals > 0 > balance Sheet > payables

2339700000

Annuals > 0 > balance Sheet > short Term Debt

294500000

Annuals > 0 > balance Sheet > long Term Debt

326500000

Annuals > 0 > balance Sheet > total Liabilities

3968300000

Annuals > 0 > balance Sheet > equity

1820600000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

313200000

Annuals > 0 > cash Flow > depreciation

126600000

Annuals > 0 > cash Flow > change In Working Capital

-2700000

Annuals > 0 > cash Flow > cash From Operations

362900000

Annuals > 0 > cash Flow > capital Expenditures

41600000

Annuals > 0 > cash Flow > cash From Investing

-75600000

Annuals > 0 > cash Flow > cash From Financing

-364200000

Annuals > 0 > cash Flow > net Change In Cash

-77700000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

3.303129535315645

Annuals > 0 > ratios > PB

2.0502462477205317

Annuals > 0 > ratios > ROE

11.798308250027462

Annuals > 0 > ratios > ROA

3.672862199271583

Annuals > 0 > ratios > FCF

321300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.028962645128722868

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11066000000

Annuals > 1 > income Statement > cost Of Revenue

10306300000

Annuals > 1 > income Statement > gross Profit

759700000

Annuals > 1 > income Statement > operating Expenses

470800000

Annuals > 1 > income Statement > operating Income

305900000

Annuals > 1 > income Statement > interest Expense

38500000

Annuals > 1 > income Statement > pretax Income

264300000

Annuals > 1 > income Statement > net Income

182000000

Annuals > 1 > income Statement > eps

2.798289943490226

Annuals > 1 > income Statement > dividends Per Share

-139600000

Annuals > 1 > income Statement > shares Outstanding

65039722

Annuals > 1 > income Statement > income Tax Expense

74400000

Annuals > 1 > income Statement > EBITDA

434900000

Annuals > 1 > income Statement > operating Margin

2.7643231519971083

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

-41600000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

687200000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1849200000

Annuals > 1 > balance Sheet > inventories

1138000000

Annuals > 1 > balance Sheet > total Current Assets

4083300000

Annuals > 1 > balance Sheet > property Plant Equipment

405100000

Annuals > 1 > balance Sheet > total Assets

5471200000

Annuals > 1 > balance Sheet > payables

2025300000

Annuals > 1 > balance Sheet > short Term Debt

266100000

Annuals > 1 > balance Sheet > long Term Debt

468800000

Annuals > 1 > balance Sheet > total Liabilities

3733300000

Annuals > 1 > balance Sheet > equity

1686900000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

182000000

Annuals > 1 > cash Flow > depreciation

132100000

Annuals > 1 > cash Flow > change In Working Capital

55900000

Annuals > 1 > cash Flow > cash From Operations

393100000

Annuals > 1 > cash Flow > capital Expenditures

52300000

Annuals > 1 > cash Flow > cash From Investing

-116500000

Annuals > 1 > cash Flow > cash From Financing

-185200000

Annuals > 1 > cash Flow > net Change In Cash

50800000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

2.798289943490226

Annuals > 1 > ratios > PB

2.213100979785405

Annuals > 1 > ratios > ROE

10.78902128164088

Annuals > 1 > ratios > ROA

3.3265097236438077

Annuals > 1 > ratios > FCF

340800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03079703596602205

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11320200000

Annuals > 2 > income Statement > cost Of Revenue

10527400000

Annuals > 2 > income Statement > gross Profit

792800000

Annuals > 2 > income Statement > operating Expenses

505100000

Annuals > 2 > income Statement > operating Income

287700000

Annuals > 2 > income Statement > interest Expense

26000000

Annuals > 2 > income Statement > pretax Income

284800000

Annuals > 2 > income Statement > net Income

201100000

Annuals > 2 > income Statement > eps

3.089649411750571

Annuals > 2 > income Statement > dividends Per Share

133200000

Annuals > 2 > income Statement > shares Outstanding

65088291

Annuals > 2 > income Statement > income Tax Expense

77100000

Annuals > 2 > income Statement > EBITDA

437300000

Annuals > 2 > income Statement > operating Margin

2.5414745322520806

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

-34500000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

636400000

Annuals > 2 > balance Sheet > short Term Investments

-100000

Annuals > 2 > balance Sheet > receivables

2289000000

Annuals > 2 > balance Sheet > inventories

1515100000

Annuals > 2 > balance Sheet > total Current Assets

4385900000

Annuals > 2 > balance Sheet > property Plant Equipment

472000000

Annuals > 2 > balance Sheet > total Assets

5878700000

Annuals > 2 > balance Sheet > payables

2233200000

Annuals > 2 > balance Sheet > short Term Debt

221400000

Annuals > 2 > balance Sheet > long Term Debt

523400000

Annuals > 2 > balance Sheet > total Liabilities

4052400000

Annuals > 2 > balance Sheet > equity

1758500000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

284700000

Annuals > 2 > cash Flow > depreciation

126500000

Annuals > 2 > cash Flow > change In Working Capital

-15200000

Annuals > 2 > cash Flow > cash From Operations

321900000

Annuals > 2 > cash Flow > capital Expenditures

84900000

Annuals > 2 > cash Flow > cash From Investing

-513100000

Annuals > 2 > cash Flow > cash From Financing

182000000

Annuals > 2 > cash Flow > net Change In Cash

-37300000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

3.089649411750571

Annuals > 2 > ratios > PB

2.124576572874609

Annuals > 2 > ratios > ROE

11.435882854705714

Annuals > 2 > ratios > ROA

3.420824331910116

Annuals > 2 > ratios > FCF

237000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.020936025865267396

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11106300000

Annuals > 3 > income Statement > cost Of Revenue

10335800000

Annuals > 3 > income Statement > gross Profit

770500000

Annuals > 3 > income Statement > operating Expenses

513300000

Annuals > 3 > income Statement > operating Income

257200000

Annuals > 3 > income Statement > interest Expense

21600000

Annuals > 3 > income Statement > pretax Income

310800000

Annuals > 3 > income Statement > net Income

223900000

Annuals > 3 > income Statement > eps

3.4395421657529655

Annuals > 3 > income Statement > dividends Per Share

126800000

Annuals > 3 > income Statement > shares Outstanding

65095873

Annuals > 3 > income Statement > income Tax Expense

74800000

Annuals > 3 > income Statement > EBITDA

460600000

Annuals > 3 > income Statement > operating Margin

2.3158027425875405

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

26200000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

673700000

Annuals > 3 > balance Sheet > short Term Investments

-300000

Annuals > 3 > balance Sheet > receivables

2284000000

Annuals > 3 > balance Sheet > inventories

1376000000

Annuals > 3 > balance Sheet > total Current Assets

4297700000

Annuals > 3 > balance Sheet > property Plant Equipment

429500000

Annuals > 3 > balance Sheet > total Assets

5347400000

Annuals > 3 > balance Sheet > payables

2212600000

Annuals > 3 > balance Sheet > short Term Debt

264800000

Annuals > 3 > balance Sheet > long Term Debt

102100000

Annuals > 3 > balance Sheet > total Liabilities

3461000000

Annuals > 3 > balance Sheet > equity

1808800000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

304900000

Annuals > 3 > cash Flow > depreciation

128200000

Annuals > 3 > cash Flow > change In Working Capital

70100000

Annuals > 3 > cash Flow > cash From Operations

393200000

Annuals > 3 > cash Flow > capital Expenditures

55000000

Annuals > 3 > cash Flow > cash From Investing

-147900000

Annuals > 3 > cash Flow > cash From Financing

-239500000

Annuals > 3 > cash Flow > net Change In Cash

-7100000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

3.4395421657529655

Annuals > 3 > ratios > PB

2.065735907894737

Annuals > 3 > ratios > ROE

12.378372401592216

Annuals > 3 > ratios > ROA

4.18708157235292

Annuals > 3 > ratios > FCF

338200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.030451185363262294

Annuals > 3 > health Score

56

Valuation > metrics > PE

19.1333

Valuation > metrics > PB

2.286166244215032

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.567347932298713

Profitability > metrics > ROA

2.284263959390863

Profitability > metrics > Net Margin

0.01660306378976687

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.231366366809004

Risk > metrics > Interest Coverage

5.724137931034483

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.675686944919318

Liquidity > metrics > Quick Ratio

1.1295917941875495

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

21

Prev Profitabilities > 1

24

Prev Profitabilities > 2

17

Prev Risks > 0

40

Prev Risks > 1

58

Prev Risks > 2

34

Prev Liquidities > 0

92

Prev Liquidities > 1

92

Prev Liquidities > 2

95

Updated At

2026-01-20T23:11:07.592Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

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

2025-07-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.41

Earnings History > 1 > eps Estimate

1.8

Earnings History > 1 > eps Difference

-0.39

Earnings History > 1 > surprise Percent

-21.6667

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-12

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.59

Earnings History > 2 > eps Estimate

1.79

Earnings History > 2 > eps Difference

-0.2

Earnings History > 2 > surprise Percent

-11.1732

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

1.51

Earnings History > 3 > eps Estimate

1.77

Earnings History > 3 > eps Difference

-0.26

Earnings History > 3 > surprise Percent

-14.6893

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-15

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

1.58

Earnings History > 4 > eps Estimate

1.64

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-3.6585

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-09

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

2.16

Earnings History > 5 > eps Estimate

1.54

Earnings History > 5 > eps Difference

0.62

Earnings History > 5 > surprise Percent

40.2597

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-15

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

1.28

Earnings History > 6 > eps Estimate

0.96

Earnings History > 6 > eps Difference

0.32

Earnings History > 6 > surprise Percent

33.3333

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

1.54

Earnings History > 7 > eps Estimate

1.47

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

4.7619

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-15

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0.88

Earnings History > 8 > eps Estimate

0.87

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

1.1494

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-05

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

1.62

Earnings History > 9 > eps Estimate

1.48

Earnings History > 9 > eps Difference

0.14

Earnings History > 9 > surprise Percent

9.4595

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-16

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

1.03

Earnings History > 10 > eps Estimate

1.24

Earnings History > 10 > eps Difference

-0.21

Earnings History > 10 > surprise Percent

-16.9355

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-07

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

2.45

Earnings History > 11 > eps Estimate

1.65

Earnings History > 11 > eps Difference

0.8

Earnings History > 11 > surprise Percent

48.4848

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-12

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

1.47

Earnings History > 12 > eps Estimate

1.36

Earnings History > 12 > eps Difference

0.11

Earnings History > 12 > surprise Percent

8.0882

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-05

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

1.78

Earnings History > 13 > eps Estimate

1.81

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-1.6575

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-13

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.4

Earnings History > 14 > eps Estimate

1.61

Earnings History > 14 > eps Difference

-0.21

Earnings History > 14 > surprise Percent

-13.0435

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-06

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

1.83

Earnings History > 15 > eps Estimate

1.62

Earnings History > 15 > eps Difference

0.21

Earnings History > 15 > surprise Percent

12.963

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-13

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

1.38

Earnings History > 16 > eps Estimate

1.39

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-0.7194

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-08

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

1.41

Earnings History > 17 > eps Estimate

1.38

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

2.1739

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-07-13

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

1.53

Earnings History > 18 > eps Difference

-1.53

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-02-26

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

1.63

Earnings History > 19 > eps Difference

-1.63

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-08-11

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

2014-03-25

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

5.25

Earnings History > 21 > eps Difference

-5.25

Earnings History > 21 > surprise Percent

-100