_id

691b1c8e3c536f8df2318ccc

Ticker

ELMN.SW

Name

Elma Electronic AG

Exchange

SW

Address

Hofstrasse 93, Wetzikon, Switzerland, 8620

Country

Switzerland

Sector

Technology

Industry

Computer Hardware

Currency

CHF

Website

https://www.elma.com

Description

Elma Electronic AG manufactures and sells electronic packaging products for the embedded systems market worldwide. It offers backplanes, cabinets, chassis platforms, embedded boards, embedded computing systems, enclosures and components, power solutions, and rotary switches. The company also provides system solutions, including sensor open system architecture and modular open system approach; FlexVNX+ Development Platform, a portable test platform for the development and testing of VNX+ plug-in cards (PICs); and 3U OpenVPX 2-slot backplane with a VPX power and ground slot and VITA 62 power supply slot for the development and deployment of systems. It serves the aerospace, defense, artificial intelligence, industrial automation, smart grid, communications, and transportation industries. Elma Electronic AG was founded in 1960 and is headquartered in Wetzikon, Switzerland.

Last Close

1280

Volume

-

Current Price

1270

Change

0

Last Updated

2026-01-01T00:05:13.778Z

Image

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

Ipo Date

-

Market Cap

292469760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

92266000

Cost Of Revenue

61753000

Gross Profit

30513000

Operating Expenses

24820000

Operating Income

5693000

Interest Expense

95000

Pretax Income

5644000

Net Income

4446000

Eps

19.45801165905152

Dividends Per Share

-457000

Shares Outstanding

228492

Income Tax Expense

1198000

EBITDA

7287000

Operating Margin

6.170203541933106

Total Other Income Expense Net

-49000

Cash

17674000

Short Term Investments

-

Receivables

31903000

Inventories

35210000

Total Current Assets

84787000

Property Plant Equipment

23783000

Total Assets

115754000

Payables

10301000

Short Term Debt

4609000

Long Term Debt

18500000

Total Liabilities

51953000

Equity

63801000

Bs_currency_symbol

CHF

Depreciation

1594000

Change In Working Capital

-4479000

Cash From Operations

-50000

Capital Expenditures

2739000

Cash From Investing

-2877000

Cash From Financing

-618000

Net Change In Cash

17674000

Cf_currency_symbol

-

PE

34.6039

PB

4.548280434475949

ROE

6.968542812808577

ROA

3.8409039860393595

FCF

-2789000

Fcf Percent

-0.030227819565170268

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

3

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

92266000

Quarters > 0 > income Statement > cost Of Revenue

61753000

Quarters > 0 > income Statement > gross Profit

30513000

Quarters > 0 > income Statement > operating Expenses

24820000

Quarters > 0 > income Statement > operating Income

5693000

Quarters > 0 > income Statement > interest Expense

95000

Quarters > 0 > income Statement > pretax Income

5644000

Quarters > 0 > income Statement > net Income

4446000

Quarters > 0 > income Statement > eps

19.45801165905152

Quarters > 0 > income Statement > dividends Per Share

-457000

Quarters > 0 > income Statement > shares Outstanding

228492

Quarters > 0 > income Statement > income Tax Expense

1198000

Quarters > 0 > income Statement > EBITDA

7287000

Quarters > 0 > income Statement > operating Margin

6.170203541933106

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

-49000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17674000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31903000

Quarters > 0 > balance Sheet > inventories

35210000

Quarters > 0 > balance Sheet > total Current Assets

84787000

Quarters > 0 > balance Sheet > property Plant Equipment

23783000

Quarters > 0 > balance Sheet > total Assets

115754000

Quarters > 0 > balance Sheet > payables

10301000

Quarters > 0 > balance Sheet > short Term Debt

4609000

Quarters > 0 > balance Sheet > long Term Debt

18500000

Quarters > 0 > balance Sheet > total Liabilities

51953000

Quarters > 0 > balance Sheet > equity

63801000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

4446000

Quarters > 0 > cash Flow > depreciation

1594000

Quarters > 0 > cash Flow > change In Working Capital

-4479000

Quarters > 0 > cash Flow > cash From Operations

-50000

Quarters > 0 > cash Flow > capital Expenditures

2739000

Quarters > 0 > cash Flow > cash From Investing

-2877000

Quarters > 0 > cash Flow > cash From Financing

-618000

Quarters > 0 > cash Flow > net Change In Cash

17674000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

19.45801165905152

Quarters > 0 > ratios > PB

4.548280434475949

Quarters > 0 > ratios > ROE

6.968542812808577

Quarters > 0 > ratios > ROA

3.8409039860393595

Quarters > 0 > ratios > FCF

-2789000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.030227819565170268

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

86014000

Quarters > 1 > income Statement > cost Of Revenue

57212000

Quarters > 1 > income Statement > gross Profit

28802000

Quarters > 1 > income Statement > operating Expenses

22978000

Quarters > 1 > income Statement > operating Income

6196000

Quarters > 1 > income Statement > interest Expense

318000

Quarters > 1 > income Statement > pretax Income

5700000

Quarters > 1 > income Statement > net Income

3994000

Quarters > 1 > income Statement > eps

17.479824238923026

Quarters > 1 > income Statement > dividends Per Share

457000

Quarters > 1 > income Statement > shares Outstanding

228492

Quarters > 1 > income Statement > income Tax Expense

1706000

Quarters > 1 > income Statement > EBITDA

7594000

Quarters > 1 > income Statement > operating Margin

7.20347850349943

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

-496000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

22207000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24247000

Quarters > 1 > balance Sheet > inventories

43770000

Quarters > 1 > balance Sheet > total Current Assets

92442000

Quarters > 1 > balance Sheet > property Plant Equipment

20987000

Quarters > 1 > balance Sheet > total Assets

123863000

Quarters > 1 > balance Sheet > payables

10215000

Quarters > 1 > balance Sheet > short Term Debt

4798000

Quarters > 1 > balance Sheet > long Term Debt

18500000

Quarters > 1 > balance Sheet > total Liabilities

58465000

Quarters > 1 > balance Sheet > equity

65398000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

3994000

Quarters > 1 > cash Flow > depreciation

1576000

Quarters > 1 > cash Flow > change In Working Capital

6664000

Quarters > 1 > cash Flow > cash From Operations

13823000

Quarters > 1 > cash Flow > capital Expenditures

3763000

Quarters > 1 > cash Flow > cash From Investing

-3838000

Quarters > 1 > cash Flow > cash From Financing

801000

Quarters > 1 > cash Flow > net Change In Cash

10826000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

17.479824238923026

Quarters > 1 > ratios > PB

4.437212758799964

Quarters > 1 > ratios > ROE

6.1072204042937095

Quarters > 1 > ratios > ROA

3.224530327862235

Quarters > 1 > ratios > FCF

10060000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11695770455972283

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

91755000

Quarters > 2 > income Statement > cost Of Revenue

62077000

Quarters > 2 > income Statement > gross Profit

29678000

Quarters > 2 > income Statement > operating Expenses

23772000

Quarters > 2 > income Statement > operating Income

5906000

Quarters > 2 > income Statement > interest Expense

314000

Quarters > 2 > income Statement > pretax Income

5795000

Quarters > 2 > income Statement > net Income

4505000

Quarters > 2 > income Statement > eps

19.716226388670062

Quarters > 2 > income Statement > dividends Per Share

-457000

Quarters > 2 > income Statement > shares Outstanding

228492

Quarters > 2 > income Statement > income Tax Expense

1290000

Quarters > 2 > income Statement > EBITDA

7621000

Quarters > 2 > income Statement > operating Margin

6.436706446515177

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

-111000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

11381000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29934000

Quarters > 2 > balance Sheet > inventories

47438000

Quarters > 2 > balance Sheet > total Current Assets

90362000

Quarters > 2 > balance Sheet > property Plant Equipment

21570000

Quarters > 2 > balance Sheet > total Assets

119967000

Quarters > 2 > balance Sheet > payables

13593000

Quarters > 2 > balance Sheet > short Term Debt

3900000

Quarters > 2 > balance Sheet > long Term Debt

18500000

Quarters > 2 > balance Sheet > total Liabilities

58769000

Quarters > 2 > balance Sheet > equity

61198000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

4505000

Quarters > 2 > cash Flow > depreciation

1512000

Quarters > 2 > cash Flow > change In Working Capital

509000

Quarters > 2 > cash Flow > cash From Operations

5165000

Quarters > 2 > cash Flow > capital Expenditures

2136000

Quarters > 2 > cash Flow > cash From Investing

-2122000

Quarters > 2 > cash Flow > cash From Financing

-999000

Quarters > 2 > cash Flow > net Change In Cash

2435000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

19.716226388670062

Quarters > 2 > ratios > PB

4.741737311676852

Quarters > 2 > ratios > ROE

7.361351678159417

Quarters > 2 > ratios > ROA

3.7551993464869504

Quarters > 2 > ratios > FCF

3029000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03301182496866656

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

87682000

Quarters > 3 > income Statement > cost Of Revenue

59337000

Quarters > 3 > income Statement > gross Profit

28345000

Quarters > 3 > income Statement > operating Expenses

22007000

Quarters > 3 > income Statement > operating Income

6338000

Quarters > 3 > income Statement > interest Expense

369000

Quarters > 3 > income Statement > pretax Income

5808000

Quarters > 3 > income Statement > net Income

4454000

Quarters > 3 > income Statement > eps

19.49302382577946

Quarters > 3 > income Statement > dividends Per Share

457000

Quarters > 3 > income Statement > shares Outstanding

228492

Quarters > 3 > income Statement > income Tax Expense

1354000

Quarters > 3 > income Statement > EBITDA

7721000

Quarters > 3 > income Statement > operating Margin

7.228393512921693

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

-530000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

8946000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

24481000

Quarters > 3 > balance Sheet > inventories

48907000

Quarters > 3 > balance Sheet > total Current Assets

83837000

Quarters > 3 > balance Sheet > property Plant Equipment

16879000

Quarters > 3 > balance Sheet > total Assets

110874000

Quarters > 3 > balance Sheet > payables

12098000

Quarters > 3 > balance Sheet > short Term Debt

4450000

Quarters > 3 > balance Sheet > long Term Debt

18500000

Quarters > 3 > balance Sheet > total Liabilities

56960000

Quarters > 3 > balance Sheet > equity

53914000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

4454000

Quarters > 3 > cash Flow > depreciation

1544000

Quarters > 3 > cash Flow > change In Working Capital

-4375000

Quarters > 3 > cash Flow > cash From Operations

3821000

Quarters > 3 > cash Flow > capital Expenditures

1776000

Quarters > 3 > cash Flow > cash From Investing

-1783000

Quarters > 3 > cash Flow > cash From Financing

-1043000

Quarters > 3 > cash Flow > net Change In Cash

535000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

19.49302382577946

Quarters > 3 > ratios > PB

5.3823652483584965

Quarters > 3 > ratios > ROE

8.26130504136217

Quarters > 3 > ratios > ROA

4.017172646427476

Quarters > 3 > ratios > FCF

2045000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.023322916904267695

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

177769000

Annuals > 0 > income Statement > cost Of Revenue

119289000

Annuals > 0 > income Statement > gross Profit

58480000

Annuals > 0 > income Statement > operating Expenses

46750000

Annuals > 0 > income Statement > operating Income

11730000

Annuals > 0 > income Statement > interest Expense

632000

Annuals > 0 > income Statement > pretax Income

11495000

Annuals > 0 > income Statement > net Income

8499000

Annuals > 0 > income Statement > eps

37.19605062759309

Annuals > 0 > income Statement > dividends Per Share

-457000

Annuals > 0 > income Statement > shares Outstanding

228492

Annuals > 0 > income Statement > income Tax Expense

2996000

Annuals > 0 > income Statement > EBITDA

15087000

Annuals > 0 > income Statement > operating Margin

6.598450798508177

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

-235000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

22207000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24247000

Annuals > 0 > balance Sheet > inventories

43770000

Annuals > 0 > balance Sheet > total Current Assets

92442000

Annuals > 0 > balance Sheet > property Plant Equipment

20987000

Annuals > 0 > balance Sheet > total Assets

123863000

Annuals > 0 > balance Sheet > payables

10215000

Annuals > 0 > balance Sheet > short Term Debt

4798000

Annuals > 0 > balance Sheet > long Term Debt

18500000

Annuals > 0 > balance Sheet > total Liabilities

58465000

Annuals > 0 > balance Sheet > equity

65398000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

8499000

Annuals > 0 > cash Flow > depreciation

3088000

Annuals > 0 > cash Flow > change In Working Capital

7173000

Annuals > 0 > cash Flow > cash From Operations

18988000

Annuals > 0 > cash Flow > capital Expenditures

6222000

Annuals > 0 > cash Flow > cash From Investing

-5960000

Annuals > 0 > cash Flow > cash From Financing

-198000

Annuals > 0 > cash Flow > net Change In Cash

13261000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

37.19605062759309

Annuals > 0 > ratios > PB

4.47215144194012

Annuals > 0 > ratios > ROE

12.9958102694272

Annuals > 0 > ratios > ROA

6.8616132339762475

Annuals > 0 > ratios > FCF

12766000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07181229573210177

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

167140000

Annuals > 1 > income Statement > cost Of Revenue

116813000

Annuals > 1 > income Statement > gross Profit

50327000

Annuals > 1 > income Statement > operating Expenses

43611000

Annuals > 1 > income Statement > operating Income

6716000

Annuals > 1 > income Statement > interest Expense

646000

Annuals > 1 > income Statement > pretax Income

6458000

Annuals > 1 > income Statement > net Income

5014000

Annuals > 1 > income Statement > eps

21.943875496735114

Annuals > 1 > income Statement > dividends Per Share

-457000

Annuals > 1 > income Statement > shares Outstanding

228492

Annuals > 1 > income Statement > income Tax Expense

1444000

Annuals > 1 > income Statement > EBITDA

10244000

Annuals > 1 > income Statement > operating Margin

4.018188345099916

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

-258000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

8946000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

24481000

Annuals > 1 > balance Sheet > inventories

48907000

Annuals > 1 > balance Sheet > total Current Assets

83837000

Annuals > 1 > balance Sheet > property Plant Equipment

16879000

Annuals > 1 > balance Sheet > total Assets

110874000

Annuals > 1 > balance Sheet > payables

12098000

Annuals > 1 > balance Sheet > short Term Debt

4450000

Annuals > 1 > balance Sheet > long Term Debt

18500000

Annuals > 1 > balance Sheet > total Liabilities

56960000

Annuals > 1 > balance Sheet > equity

53914000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

5014000

Annuals > 1 > cash Flow > depreciation

3240000

Annuals > 1 > cash Flow > change In Working Capital

-9129000

Annuals > 1 > cash Flow > cash From Operations

176000

Annuals > 1 > cash Flow > capital Expenditures

2772000

Annuals > 1 > cash Flow > cash From Investing

-2767000

Annuals > 1 > cash Flow > cash From Financing

3004000

Annuals > 1 > cash Flow > net Change In Cash

7000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

21.943875496735114

Annuals > 1 > ratios > PB

5.424746077085729

Annuals > 1 > ratios > ROE

9.299996290388396

Annuals > 1 > ratios > ROA

4.522250482529718

Annuals > 1 > ratios > FCF

-2596000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.015531889434007419

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

154665000

Annuals > 2 > income Statement > cost Of Revenue

113687000

Annuals > 2 > income Statement > gross Profit

40978000

Annuals > 2 > income Statement > operating Expenses

36406000

Annuals > 2 > income Statement > operating Income

4572000

Annuals > 2 > income Statement > interest Expense

399000

Annuals > 2 > income Statement > pretax Income

4588000

Annuals > 2 > income Statement > net Income

4156000

Annuals > 2 > income Statement > eps

18.18882061516377

Annuals > 2 > income Statement > dividends Per Share

457000

Annuals > 2 > income Statement > shares Outstanding

228492

Annuals > 2 > income Statement > income Tax Expense

432000

Annuals > 2 > income Statement > EBITDA

8681000

Annuals > 2 > income Statement > operating Margin

2.9560663369217344

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

16000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

8939000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22883000

Annuals > 2 > balance Sheet > inventories

42526000

Annuals > 2 > balance Sheet > total Current Assets

76383000

Annuals > 2 > balance Sheet > property Plant Equipment

17884000

Annuals > 2 > balance Sheet > total Assets

104204000

Annuals > 2 > balance Sheet > payables

10495000

Annuals > 2 > balance Sheet > short Term Debt

1003000

Annuals > 2 > balance Sheet > long Term Debt

18500000

Annuals > 2 > balance Sheet > total Liabilities

50331000

Annuals > 2 > balance Sheet > equity

53873000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

4156000

Annuals > 2 > cash Flow > depreciation

3732000

Annuals > 2 > cash Flow > change In Working Capital

720000

Annuals > 2 > cash Flow > cash From Operations

6913000

Annuals > 2 > cash Flow > capital Expenditures

2644000

Annuals > 2 > cash Flow > cash From Investing

-2651000

Annuals > 2 > cash Flow > cash From Financing

-1740000

Annuals > 2 > cash Flow > net Change In Cash

2443000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

18.18882061516377

Annuals > 2 > ratios > PB

5.42887457539027

Annuals > 2 > ratios > ROE

7.714439515156014

Annuals > 2 > ratios > ROA

3.9883305823192967

Annuals > 2 > ratios > FCF

4269000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.027601590534380757

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

149277000

Annuals > 3 > income Statement > cost Of Revenue

106201000

Annuals > 3 > income Statement > gross Profit

43076000

Annuals > 3 > income Statement > operating Expenses

33970000

Annuals > 3 > income Statement > operating Income

9053000

Annuals > 3 > income Statement > interest Expense

456000

Annuals > 3 > income Statement > pretax Income

8814000

Annuals > 3 > income Statement > net Income

7539000

Annuals > 3 > income Statement > eps

32.99459062024054

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

228492

Annuals > 3 > income Statement > income Tax Expense

1275000

Annuals > 3 > income Statement > EBITDA

12478000

Annuals > 3 > income Statement > operating Margin

6.064564534389088

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

-239000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

6496000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

23899000

Annuals > 3 > balance Sheet > inventories

37126000

Annuals > 3 > balance Sheet > total Current Assets

69493000

Annuals > 3 > balance Sheet > property Plant Equipment

18850000

Annuals > 3 > balance Sheet > total Assets

97580000

Annuals > 3 > balance Sheet > payables

10101000

Annuals > 3 > balance Sheet > short Term Debt

2286000

Annuals > 3 > balance Sheet > long Term Debt

18500000

Annuals > 3 > balance Sheet > total Liabilities

47003000

Annuals > 3 > balance Sheet > equity

50577000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

7539000

Annuals > 3 > cash Flow > depreciation

3227000

Annuals > 3 > cash Flow > change In Working Capital

-6194000

Annuals > 3 > cash Flow > cash From Operations

5739000

Annuals > 3 > cash Flow > capital Expenditures

3240000

Annuals > 3 > cash Flow > cash From Investing

-3087000

Annuals > 3 > cash Flow > cash From Financing

-6686000

Annuals > 3 > cash Flow > net Change In Cash

-4123000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

32.99459062024054

Annuals > 3 > ratios > PB

5.782663265911383

Annuals > 3 > ratios > ROE

14.905984933863218

Annuals > 3 > ratios > ROA

7.725968436154949

Annuals > 3 > ratios > FCF

2499000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.016740690126409292

Annuals > 3 > health Score

52

Valuation > metrics > PE

34.6039

Valuation > metrics > PB

4.548280434475949

Valuation > final Score

22.99251565524051

Valuation > verdict

45.0% Overvalued

Profitability > metrics > ROE

6.968542812808577

Profitability > metrics > ROA

5.243728401759704

Profitability > metrics > Net Margin

0.04818676435523378

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.814297581542609

Risk > metrics > Interest Coverage

59.92631578947368

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.686586183769283

Liquidity > metrics > Quick Ratio

3.325083836351442

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

65.62787241200036

Prev Valuations > 1

62.582626883231484

Prev Valuations > 2

56.176347516415035

Prev Profitabilities > 0

32

Prev Profitabilities > 1

37

Prev Profitabilities > 2

40

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:08.322Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

19.46

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

2025-02-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

17.48

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

17.48

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-28

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

12.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

12.03

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-15

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

6.16

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

6.16

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-13

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

23.13

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

23.13

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-10

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

9.87

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

9.87

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-13

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

21.07

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

21.07

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-12

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

3.37

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

3.37

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-25

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

14.97

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

14.97

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-20

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

7.4

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

7.4

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-25

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

14.13

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

14.13

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-14

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

10.43

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

10.43

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-15

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

6.81

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

6.81

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-16

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

6.36

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

6.36

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-24

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

9.27

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

9.27

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-19

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0.95

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.95

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-23

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

6.72

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

6.72

Earnings History > 17 > surprise Percent

-