_id

6910949fccc777a4e85d5aa1

Ticker

EFGXY

Name

EFG International AG ADR

Exchange

PINK

Address

Bleicherweg 8, Zurich, Switzerland, 8022

Country

USA

Sector

Financial Services

Industry

Banks - Diversified

Currency

USD

Website

https://www.efginternational.com

Description

EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services. The company offers investment solutions, including advisory solutions, discretionary solutions, alternative and private market investments, and advanced investment solutions; wealth services, such as wealth solutions, wealth planning, and trusts and fund services; credit and financing services, including Islamic, property, and investment financing; and eBanking services comprising mobile banking, digital keys, security, and ebanking documentation services. It also provides other banking services consisting of accounts and cards, precious metals, custody services, foreign exchange and treasury, and trading services; and supports independent asset managers to set up private label funds. In addition, the company provides asset management services, including investment process and responsible investing. It operates in Australia, Bahamas, the Cayman Islands, Channel Islands, Dubai, Hong Kong, Liechtenstein, Luxembourg, Monaco, Singapore, Switzerland, the United Kingdom, and the United States. EFG International AG was founded in 1995 and is headquartered in Zurich, Switzerland.

Last Close

13.56

Volume

-

Current Price

13.56

Change

0

Last Updated

2026-01-02T13:08:31.206Z

Image

data:image/webp;base64,UklGRooBAABXRUJQVlA4IH4BAAAQCQCdASpAAEAAPtFeqk2oJSQiKBgLUQAaCWcA0NAKH0BK0e+d8pgqZjlHvTgO8DgKi0mRsqkS0vmrM1LbVISHRpNAmEod7yHf1pNS6HCb+QAA/vZQgIe/tI0TfzPWr48UiIV2poaZ/9LH5VwxNGwW0ID9k3NWYB+n9gvr+9H/nibJ+rp2+HKP3mFt5lp07jK82snv1cErQFxJTlnZ12Zz2Ijow+rGRRypzTQGwiL6p0F/rQV0Kh8Y4EKEYeV/Ct/+6cQ99TzIZRI3QtGWFdIGWsjoTRtlfHGbQf7i3g3Yp9F0+oFhn7tf31Z6HLq+4ye8DSGmssSwdOGDTTet/8a3Go5ExXHWbf+yp+uWa5328zt5gc3/Ue3oyjiAtVTI5uv7nTO1mk/+HC/mx//gY5wFwGx6xf8UakPRP/smoTM2jya+VsT1+JV6P+kbbxxU/niUPELnBLrB0ipQOrqAtPQKpwnDjkTnMiiHDUCh9xjzyGrLSmLY2CeFtOnfgAAA

Ipo Date

-

Market Cap

4059613696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

793800000

Cost Of Revenue

-

Gross Profit

793800000

Operating Expenses

46900000

Operating Income

746900000

Interest Expense

-

Pretax Income

270100000

Net Income

221200000

Eps

0.7178974562024133

Dividends Per Share

180000000

Shares Outstanding

299381528

Income Tax Expense

48900000

EBITDA

-

Operating Margin

94.09171075837742

Total Other Income Expense Net

-476800000

Cash

7312500000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

7312500000

Property Plant Equipment

352500000

Total Assets

37595500000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

35266000000

Equity

2329500000

Bs_currency_symbol

CHF

Depreciation

40000000

Change In Working Capital

-2779800000

Cash From Operations

-2701900000

Capital Expenditures

0

Cash From Investing

961800000

Cash From Financing

552700000

Net Change In Cash

7840400000

Cf_currency_symbol

-

PE

11.4915

PB

1.793575582743078

ROE

9.495599914144666

ROA

0.5883682887579631

FCF

-2701900000

Fcf Percent

-3.4037540942302846

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

793800000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

793800000

Quarters > 0 > income Statement > operating Expenses

46900000

Quarters > 0 > income Statement > operating Income

746900000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

270100000

Quarters > 0 > income Statement > net Income

221200000

Quarters > 0 > income Statement > eps

0.7178974562024133

Quarters > 0 > income Statement > dividends Per Share

180000000

Quarters > 0 > income Statement > shares Outstanding

308122000

Quarters > 0 > income Statement > income Tax Expense

48900000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

94.09171075837742

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

-476800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7312500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7312500000

Quarters > 0 > balance Sheet > property Plant Equipment

352500000

Quarters > 0 > balance Sheet > total Assets

37595500000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

35266000000

Quarters > 0 > balance Sheet > equity

2329500000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

221200000

Quarters > 0 > cash Flow > depreciation

40000000

Quarters > 0 > cash Flow > change In Working Capital

-2779800000

Quarters > 0 > cash Flow > cash From Operations

-2701900000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

961800000

Quarters > 0 > cash Flow > cash From Financing

552700000

Quarters > 0 > cash Flow > net Change In Cash

7840400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7178974562024133

Quarters > 0 > ratios > PB

1.793575582743078

Quarters > 0 > ratios > ROE

9.495599914144666

Quarters > 0 > ratios > ROA

0.5883682887579631

Quarters > 0 > ratios > FCF

-2701900000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-3.4037540942302846

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1127100000

Quarters > 1 > income Statement > cost Of Revenue

371700000

Quarters > 1 > income Statement > gross Profit

755400000

Quarters > 1 > income Statement > operating Expenses

43900000

Quarters > 1 > income Statement > operating Income

39550000

Quarters > 1 > income Statement > interest Expense

1006100000

Quarters > 1 > income Statement > pretax Income

284450000

Quarters > 1 > income Statement > net Income

240200000

Quarters > 1 > income Statement > eps

0.7428741781540751

Quarters > 1 > income Statement > dividends Per Share

19600000

Quarters > 1 > income Statement > shares Outstanding

323338739

Quarters > 1 > income Statement > income Tax Expense

44250000

Quarters > 1 > income Statement > EBITDA

5600000

Quarters > 1 > income Statement > operating Margin

3.5090054121195986

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

244900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8007300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28300000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8007300000

Quarters > 1 > balance Sheet > property Plant Equipment

359800000

Quarters > 1 > balance Sheet > total Assets

40599500000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

38221300000

Quarters > 1 > balance Sheet > equity

2378200000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-162800000

Quarters > 1 > cash Flow > depreciation

-46600000

Quarters > 1 > cash Flow > change In Working Capital

-1050700000

Quarters > 1 > cash Flow > cash From Operations

-1472400000

Quarters > 1 > cash Flow > capital Expenditures

48400000

Quarters > 1 > cash Flow > cash From Investing

316500000

Quarters > 1 > cash Flow > cash From Financing

-65600000

Quarters > 1 > cash Flow > net Change In Cash

8380400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.7428741781540751

Quarters > 1 > ratios > PB

1.8436099995122361

Quarters > 1 > ratios > ROE

10.100075687494744

Quarters > 1 > ratios > ROA

0.5916329018830281

Quarters > 1 > ratios > FCF

-1520800000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.349303522313903

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

371700000

Quarters > 2 > income Statement > cost Of Revenue

-371700000

Quarters > 2 > income Statement > gross Profit

743400000

Quarters > 2 > income Statement > operating Expenses

49900000

Quarters > 2 > income Statement > operating Income

346750000

Quarters > 2 > income Statement > interest Expense

71900000

Quarters > 2 > income Statement > pretax Income

96950000

Quarters > 2 > income Statement > net Income

81400000

Quarters > 2 > income Statement > eps

0.26199158665838423

Quarters > 2 > income Statement > dividends Per Share

165300000

Quarters > 2 > income Statement > shares Outstanding

310697000

Quarters > 2 > income Statement > income Tax Expense

15550000

Quarters > 2 > income Statement > EBITDA

-5600000

Quarters > 2 > income Statement > operating Margin

93.28759752488565

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

-249800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9110000000

Quarters > 2 > balance Sheet > short Term Investments

1424500000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10534500000

Quarters > 2 > balance Sheet > property Plant Equipment

366000000

Quarters > 2 > balance Sheet > total Assets

41168200000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

38911700000

Quarters > 2 > balance Sheet > equity

2256500000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

162800000

Quarters > 2 > cash Flow > depreciation

46600000

Quarters > 2 > cash Flow > change In Working Capital

1050700000

Quarters > 2 > cash Flow > cash From Operations

1075300000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

167500000

Quarters > 2 > cash Flow > cash From Financing

106700000

Quarters > 2 > cash Flow > net Change In Cash

829200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.26199158665838423

Quarters > 2 > ratios > PB

1.8670734854863726

Quarters > 2 > ratios > ROE

3.6073565255927322

Quarters > 2 > ratios > ROA

0.19772542885042338

Quarters > 2 > ratios > FCF

1075300000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

2.892924401398978

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

371700000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

371700000

Quarters > 3 > income Statement > operating Expenses

274750000

Quarters > 3 > income Statement > operating Income

97600000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

96950000

Quarters > 3 > income Statement > net Income

76450000

Quarters > 3 > income Statement > eps

0.24605966584807706

Quarters > 3 > income Statement > dividends Per Share

82650000

Quarters > 3 > income Statement > shares Outstanding

310697000

Quarters > 3 > income Statement > income Tax Expense

15550000

Quarters > 3 > income Statement > EBITDA

-5600000

Quarters > 3 > income Statement > operating Margin

26.257734732311004

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

-650000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10534500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10534500000

Quarters > 3 > balance Sheet > property Plant Equipment

366000000

Quarters > 3 > balance Sheet > total Assets

41168200000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

2256500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

81400000

Quarters > 3 > cash Flow > depreciation

17400000

Quarters > 3 > cash Flow > change In Working Capital

525350000

Quarters > 3 > cash Flow > cash From Operations

537650000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

53350000

Quarters > 3 > cash Flow > net Change In Cash

829200000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.24605966584807706

Quarters > 3 > ratios > PB

1.8670734854863726

Quarters > 3 > ratios > ROE

3.3879902503877686

Quarters > 3 > ratios > ROA

0.18570158520411387

Quarters > 3 > ratios > FCF

537650000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.446462200699489

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1498800000

Annuals > 0 > income Statement > cost Of Revenue

1078000000

Annuals > 0 > income Statement > gross Profit

1498800000

Annuals > 0 > income Statement > operating Expenses

1112500000

Annuals > 0 > income Statement > operating Income

386300000

Annuals > 0 > income Statement > interest Expense

1078000000

Annuals > 0 > income Statement > pretax Income

381400000

Annuals > 0 > income Statement > net Income

321600000

Annuals > 0 > income Statement > eps

1.0350920671908643

Annuals > 0 > income Statement > dividends Per Share

165300000

Annuals > 0 > income Statement > shares Outstanding

310697000

Annuals > 0 > income Statement > income Tax Expense

59800000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

25.7739524953296

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

-4900000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

8007300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

28300000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8007300000

Annuals > 0 > balance Sheet > property Plant Equipment

359800000

Annuals > 0 > balance Sheet > total Assets

40599500000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

38221300000

Annuals > 0 > balance Sheet > equity

2378200000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

321600000

Annuals > 0 > cash Flow > depreciation

89300000

Annuals > 0 > cash Flow > change In Working Capital

-1311300000

Annuals > 0 > cash Flow > cash From Operations

-397100000

Annuals > 0 > cash Flow > capital Expenditures

48400000

Annuals > 0 > cash Flow > cash From Investing

484000000

Annuals > 0 > cash Flow > cash From Financing

41100000

Annuals > 0 > cash Flow > net Change In Cash

333500000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

1.0350920671908643

Annuals > 0 > ratios > PB

1.7715294424354553

Annuals > 0 > ratios > ROE

13.52283239424775

Annuals > 0 > ratios > ROA

0.792127981871698

Annuals > 0 > ratios > FCF

-445500000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.2972377902321858

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1430800000

Annuals > 1 > income Statement > cost Of Revenue

-6800000

Annuals > 1 > income Statement > gross Profit

1437600000

Annuals > 1 > income Statement > operating Expenses

1097600000

Annuals > 1 > income Statement > operating Income

1359100000

Annuals > 1 > income Statement > interest Expense

877400000

Annuals > 1 > income Statement > pretax Income

333200000

Annuals > 1 > income Statement > net Income

303200000

Annuals > 1 > income Statement > eps

0.9728300627590898

Annuals > 1 > income Statement > dividends Per Share

157100000

Annuals > 1 > income Statement > shares Outstanding

311668000

Annuals > 1 > income Statement > income Tax Expense

30000000

Annuals > 1 > income Statement > EBITDA

411800000

Annuals > 1 > income Statement > operating Margin

94.98881744478614

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

-1025900000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

6663800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

24200000

Annuals > 1 > balance Sheet > inventories

-8819800000

Annuals > 1 > balance Sheet > total Current Assets

6688000000

Annuals > 1 > balance Sheet > property Plant Equipment

299900000

Annuals > 1 > balance Sheet > total Assets

38585900000

Annuals > 1 > balance Sheet > payables

22400000

Annuals > 1 > balance Sheet > short Term Debt

979200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

36368800000

Annuals > 1 > balance Sheet > equity

2217100000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

303200000

Annuals > 1 > cash Flow > depreciation

78600000

Annuals > 1 > cash Flow > change In Working Capital

24500000

Annuals > 1 > cash Flow > cash From Operations

480000000

Annuals > 1 > cash Flow > capital Expenditures

500000

Annuals > 1 > cash Flow > cash From Investing

-1215300000

Annuals > 1 > cash Flow > cash From Financing

-3389600000

Annuals > 1 > cash Flow > net Change In Cash

-4210000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.9728300627590898

Annuals > 1 > ratios > PB

1.906191908348744

Annuals > 1 > ratios > ROE

13.675522078390689

Annuals > 1 > ratios > ROA

0.7857792613363949

Annuals > 1 > ratios > FCF

479500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.33512720156555775

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1557400000

Annuals > 2 > income Statement > cost Of Revenue

283000000

Annuals > 2 > income Statement > gross Profit

1274300000

Annuals > 2 > income Statement > operating Expenses

1037300000

Annuals > 2 > income Statement > operating Income

1225200000

Annuals > 2 > income Statement > interest Expense

283000000

Annuals > 2 > income Statement > pretax Income

237100000

Annuals > 2 > income Statement > net Income

202400000

Annuals > 2 > income Statement > eps

0.6363159069545179

Annuals > 2 > income Statement > dividends Per Share

109700000

Annuals > 2 > income Statement > shares Outstanding

318081000

Annuals > 2 > income Statement > income Tax Expense

33400000

Annuals > 2 > income Statement > EBITDA

319800000

Annuals > 2 > income Statement > operating Margin

78.66957750096314

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

-988100000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

11230300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

24200000

Annuals > 2 > balance Sheet > inventories

-14443200000

Annuals > 2 > balance Sheet > total Current Assets

11254500000

Annuals > 2 > balance Sheet > property Plant Equipment

311700000

Annuals > 2 > balance Sheet > total Assets

43538100000

Annuals > 2 > balance Sheet > payables

25800000

Annuals > 2 > balance Sheet > short Term Debt

957300000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

41472800000

Annuals > 2 > balance Sheet > equity

2064500000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

202400000

Annuals > 2 > cash Flow > depreciation

82700000

Annuals > 2 > cash Flow > change In Working Capital

-526700000

Annuals > 2 > cash Flow > cash From Operations

3099800000

Annuals > 2 > cash Flow > capital Expenditures

44000000

Annuals > 2 > cash Flow > cash From Investing

-1926100000

Annuals > 2 > cash Flow > cash From Financing

-432700000

Annuals > 2 > cash Flow > net Change In Cash

431600000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

0.6363159069545179

Annuals > 2 > ratios > PB

2.089212090094454

Annuals > 2 > ratios > ROE

9.803826592395252

Annuals > 2 > ratios > ROA

0.46488018540083287

Annuals > 2 > ratios > FCF

3055800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.9621163477590857

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1257900000

Annuals > 3 > income Statement > cost Of Revenue

130100000

Annuals > 3 > income Statement > gross Profit

1249000000

Annuals > 3 > income Statement > operating Expenses

1009200000

Annuals > 3 > income Statement > operating Income

1222200000

Annuals > 3 > income Statement > interest Expense

130100000

Annuals > 3 > income Statement > pretax Income

245400000

Annuals > 3 > income Statement > net Income

205800000

Annuals > 3 > income Statement > eps

0.6506563472190606

Annuals > 3 > income Statement > dividends Per Share

89000000

Annuals > 3 > income Statement > shares Outstanding

316296000

Annuals > 3 > income Statement > income Tax Expense

31500000

Annuals > 3 > income Statement > EBITDA

327700000

Annuals > 3 > income Statement > operating Margin

97.16193656093489

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

-976800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12081000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

32300000

Annuals > 3 > balance Sheet > inventories

-2938600000

Annuals > 3 > balance Sheet > total Current Assets

12113300000

Annuals > 3 > balance Sheet > property Plant Equipment

334600000

Annuals > 3 > balance Sheet > total Assets

42143000000

Annuals > 3 > balance Sheet > payables

51200000

Annuals > 3 > balance Sheet > short Term Debt

591200000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

39851500000

Annuals > 3 > balance Sheet > equity

2248900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

205800000

Annuals > 3 > cash Flow > depreciation

82300000

Annuals > 3 > cash Flow > change In Working Capital

-61400000

Annuals > 3 > cash Flow > cash From Operations

1350300000

Annuals > 3 > cash Flow > capital Expenditures

43600000

Annuals > 3 > cash Flow > cash From Investing

-659800000

Annuals > 3 > cash Flow > cash From Financing

13900000

Annuals > 3 > cash Flow > net Change In Cash

700800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6506563472190606

Annuals > 3 > ratios > PB

1.9071429409933747

Annuals > 3 > ratios > ROE

9.151140557605942

Annuals > 3 > ratios > ROA

0.4883373276700757

Annuals > 3 > ratios > FCF

1306700000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.038794816758089

Annuals > 3 > health Score

58

Valuation > metrics > PE

11.4915

Valuation > metrics > PB

1.793575582743078

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

9.495599914144666

Profitability > metrics > ROA

3.0249572649572647

Profitability > metrics > Net Margin

0.2786596119929453

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

15.138871002361022

Risk > metrics > Interest Coverage

1.5664848993288591

Risk > final Score

12

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

59

Prev Profitabilities > 1

40

Prev Profitabilities > 2

39

Prev Risks > 0

6

Prev Risks > 1

25

Prev Risks > 2

64

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:45:35.192Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-23

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.35

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.35

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-18

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.46

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.46

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

0.1675

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1675

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

0.164

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.164

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

0.1462

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1462

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0.1405

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1405

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

0.058

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.058

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0.0571

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0571

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0.1074

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1074

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0.1042

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1042

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0.0512

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0512

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0.0502

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0502

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.0406

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0406

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0.0406

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0406

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

0.0757

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0757

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0.0786

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0786

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

-0.2215

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.2215

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

-0.2229

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.2229

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0.1095

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1095

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0.1048

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1048

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

0.4133

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.4133

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0.4333

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4333

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

0.0666

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0666

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0.0678

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0678

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

0.0258

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0258

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0.0265

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0265

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

0.1655

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1655

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0.1597

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1597

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

0.2164

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2164

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0.2248

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2248

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

-0.0228

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0228

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

-0.0229

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0229

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

0.1011

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1011

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

0.0995

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0995

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

0.1638

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1638

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0.1632

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1632

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0.1847

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1847

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

0.1938

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1938

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

-1.431

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-1.431

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

-1.4787

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-1.4787

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

0.202

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.202

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

0.1856

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1856

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CHF

Earnings History > 42 > eps Actual

0.2735

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2735

Earnings History > 42 > surprise Percent

-