_id

691b1ca33c536f8df2318cdc

Ticker

EMSN.SW

Name

EMS-CHEMIE HOLDING AG

Exchange

SW

Address

Via Innovativa 1, Domat/Ems, Switzerland, 7013

Country

Switzerland

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

CHF

Website

https://www.ems-group.com

Description

EMS-CHEMIE HOLDING AG engages in the polymers and specialty chemicals businesses in the Americas, Europe, Asia, and internationally. It is involved in the manufacturing and supply of high-performance polyamide granulate, as well as develops, produces, and sells fibers, fusible adhesives, and adhesive yarns for technical and textile applications, powder coatings, and reactive diluents. The company also offers bonding, coating, sealing, and damping systems; and hotmelt adhesives, crosslinkers, epoxy systems, technical fibers, adhesion promoters, and fusible bonding yarns and granules. It serves automotive, electro and electronic, industry and consumer goods, optic, and packaging markets. EMS-CHEMIE HOLDING AG was founded in 1936 and is based in Domat/Ems, Switzerland.

Last Close

555

Volume

10959

Current Price

554

Change

-1

Last Updated

2026-01-01T00:05:26.261Z

Image

https://logo.clearbit.com/www.ems-group.com

Ipo Date

-

Market Cap

12852271104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.33

Strong Buy

0

Buy

3

Hold

2

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1019587000

Cost Of Revenue

695952000

Gross Profit

323635000

Operating Expenses

27391000

Operating Income

296244000

Interest Expense

344000

Pretax Income

289404000

Net Income

250442000

Eps

10.710000111187421

Dividends Per Share

-

Shares Outstanding

23389028

Income Tax Expense

36851000

EBITDA

323635000

Operating Margin

29.055293957259167

Total Other Income Expense Net

-6840000

Cash

613494000

Short Term Investments

-

Receivables

340693000

Inventories

575280000

Total Current Assets

1740273000

Property Plant Equipment

575194000

Total Assets

2476174000

Payables

87648000

Short Term Debt

18533000

Long Term Debt

6242000

Total Liabilities

375498000

Equity

2072355000

Bs_currency_symbol

CHF

Depreciation

27391000

Change In Working Capital

199010000

Cash From Operations

200345000

Capital Expenditures

13359000

Cash From Investing

-113038000

Cash From Financing

13040000

Net Change In Cash

95126000

Cf_currency_symbol

-

PE

27.851

PB

6.251198641159454

ROE

12.084898581565417

ROA

10.114071143627225

FCF

186986000

Fcf Percent

0.1833938643784199

Piotroski FScore

3

Health Score

75

Deep Value Investing Score

5.5

Defensive Investing Score

8.5

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

6

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1019587000

Quarters > 0 > income Statement > cost Of Revenue

695952000

Quarters > 0 > income Statement > gross Profit

323635000

Quarters > 0 > income Statement > operating Expenses

27391000

Quarters > 0 > income Statement > operating Income

296244000

Quarters > 0 > income Statement > interest Expense

344000

Quarters > 0 > income Statement > pretax Income

289404000

Quarters > 0 > income Statement > net Income

250442000

Quarters > 0 > income Statement > eps

10.710000111187421

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23383940

Quarters > 0 > income Statement > income Tax Expense

36851000

Quarters > 0 > income Statement > EBITDA

323635000

Quarters > 0 > income Statement > operating Margin

29.055293957259167

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

-6840000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

613494000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

340693000

Quarters > 0 > balance Sheet > inventories

575280000

Quarters > 0 > balance Sheet > total Current Assets

1740273000

Quarters > 0 > balance Sheet > property Plant Equipment

575194000

Quarters > 0 > balance Sheet > total Assets

2476174000

Quarters > 0 > balance Sheet > payables

87648000

Quarters > 0 > balance Sheet > short Term Debt

18533000

Quarters > 0 > balance Sheet > long Term Debt

6242000

Quarters > 0 > balance Sheet > total Liabilities

375498000

Quarters > 0 > balance Sheet > equity

2072355000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

250442000

Quarters > 0 > cash Flow > depreciation

27391000

Quarters > 0 > cash Flow > change In Working Capital

199010000

Quarters > 0 > cash Flow > cash From Operations

200345000

Quarters > 0 > cash Flow > capital Expenditures

13359000

Quarters > 0 > cash Flow > cash From Investing

-113038000

Quarters > 0 > cash Flow > cash From Financing

13040000

Quarters > 0 > cash Flow > net Change In Cash

95126000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

10.710000111187421

Quarters > 0 > ratios > PB

6.251198641159454

Quarters > 0 > ratios > ROE

12.084898581565417

Quarters > 0 > ratios > ROA

10.114071143627225

Quarters > 0 > ratios > FCF

186986000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1833938643784199

Quarters > 0 > health Score

75

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

984138000

Quarters > 1 > income Statement > cost Of Revenue

374946000

Quarters > 1 > income Statement > gross Profit

629069000

Quarters > 1 > income Statement > operating Expenses

381415000

Quarters > 1 > income Statement > operating Income

247654000

Quarters > 1 > income Statement > interest Expense

98000

Quarters > 1 > income Statement > pretax Income

259993000

Quarters > 1 > income Statement > net Income

211396000

Quarters > 1 > income Statement > eps

9.03825503137625

Quarters > 1 > income Statement > dividends Per Share

-374224000

Quarters > 1 > income Statement > shares Outstanding

23389028

Quarters > 1 > income Statement > income Tax Expense

45835000

Quarters > 1 > income Statement > EBITDA

285181000

Quarters > 1 > income Statement > operating Margin

25.16456025476102

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

12339000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

518368000

Quarters > 1 > balance Sheet > short Term Investments

1168000

Quarters > 1 > balance Sheet > receivables

361309000

Quarters > 1 > balance Sheet > inventories

550106000

Quarters > 1 > balance Sheet > total Current Assets

1459096000

Quarters > 1 > balance Sheet > property Plant Equipment

593174000

Quarters > 1 > balance Sheet > total Assets

2227169000

Quarters > 1 > balance Sheet > payables

80798000

Quarters > 1 > balance Sheet > short Term Debt

6870000

Quarters > 1 > balance Sheet > long Term Debt

29000

Quarters > 1 > balance Sheet > total Liabilities

362504000

Quarters > 1 > balance Sheet > equity

1834940000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

211396000

Quarters > 1 > cash Flow > depreciation

25090000

Quarters > 1 > cash Flow > change In Working Capital

-50636000

Quarters > 1 > cash Flow > cash From Operations

285319000

Quarters > 1 > cash Flow > capital Expenditures

19532000

Quarters > 1 > cash Flow > cash From Investing

278738000

Quarters > 1 > cash Flow > cash From Financing

-401513000

Quarters > 1 > cash Flow > net Change In Cash

161268000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

9.03825503137625

Quarters > 1 > ratios > PB

7.061550520452984

Quarters > 1 > ratios > ROE

11.520594678845084

Quarters > 1 > ratios > ROA

9.491691021202254

Quarters > 1 > ratios > FCF

265787000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2700708640454896

Quarters > 1 > health Score

80

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1086630000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1086630000

Quarters > 2 > income Statement > operating Expenses

767697000

Quarters > 2 > income Statement > operating Income

291443000

Quarters > 2 > income Statement > interest Expense

1810000

Quarters > 2 > income Statement > pretax Income

289043000

Quarters > 2 > income Statement > net Income

249392000

Quarters > 2 > income Statement > eps

10.662777435642045

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23389028

Quarters > 2 > income Statement > income Tax Expense

37073000

Quarters > 2 > income Statement > EBITDA

318343000

Quarters > 2 > income Statement > operating Margin

26.820812972216856

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

-2400000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

357100000

Quarters > 2 > balance Sheet > short Term Investments

305418000

Quarters > 2 > balance Sheet > receivables

348481000

Quarters > 2 > balance Sheet > inventories

539435000

Quarters > 2 > balance Sheet > total Current Assets

1636177000

Quarters > 2 > balance Sheet > property Plant Equipment

599615000

Quarters > 2 > balance Sheet > total Assets

2415330000

Quarters > 2 > balance Sheet > payables

103426000

Quarters > 2 > balance Sheet > short Term Debt

4000000

Quarters > 2 > balance Sheet > long Term Debt

4737000

Quarters > 2 > balance Sheet > total Liabilities

388014000

Quarters > 2 > balance Sheet > equity

1998380000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

249392000

Quarters > 2 > cash Flow > depreciation

27490000

Quarters > 2 > cash Flow > change In Working Capital

200521000

Quarters > 2 > cash Flow > cash From Operations

205614000

Quarters > 2 > cash Flow > capital Expenditures

12510000

Quarters > 2 > cash Flow > cash From Investing

-112670000

Quarters > 2 > cash Flow > cash From Financing

-2210000

Quarters > 2 > cash Flow > net Change In Cash

92717000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

10.662777435642045

Quarters > 2 > ratios > PB

6.484012806373163

Quarters > 2 > ratios > ROE

12.47970856393679

Quarters > 2 > ratios > ROA

10.325379968782734

Quarters > 2 > ratios > FCF

193104000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.17770906380276635

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1005967000

Quarters > 3 > income Statement > cost Of Revenue

464726000

Quarters > 3 > income Statement > gross Profit

541241000

Quarters > 3 > income Statement > operating Expenses

768791000

Quarters > 3 > income Statement > operating Income

212551000

Quarters > 3 > income Statement > interest Expense

2000000

Quarters > 3 > income Statement > pretax Income

211933000

Quarters > 3 > income Statement > net Income

211578000

Quarters > 3 > income Statement > eps

9.046036457778408

Quarters > 3 > income Statement > dividends Per Share

-467781000

Quarters > 3 > income Statement > shares Outstanding

23389028

Quarters > 3 > income Statement > income Tax Expense

-2270000

Quarters > 3 > income Statement > EBITDA

236558000

Quarters > 3 > income Statement > operating Margin

21.129023119048636

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

-1173000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

264383000

Quarters > 3 > balance Sheet > short Term Investments

221227000

Quarters > 3 > balance Sheet > receivables

380599000

Quarters > 3 > balance Sheet > inventories

493891000

Quarters > 3 > balance Sheet > total Current Assets

1375414000

Quarters > 3 > balance Sheet > property Plant Equipment

610458000

Quarters > 3 > balance Sheet > total Assets

2167152000

Quarters > 3 > balance Sheet > payables

95744000

Quarters > 3 > balance Sheet > short Term Debt

27682000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

398565000

Quarters > 3 > balance Sheet > equity

1741818000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

211578000

Quarters > 3 > cash Flow > depreciation

24625000

Quarters > 3 > cash Flow > change In Working Capital

129362000

Quarters > 3 > cash Flow > cash From Operations

373632000

Quarters > 3 > cash Flow > capital Expenditures

17291000

Quarters > 3 > cash Flow > cash From Investing

114068000

Quarters > 3 > cash Flow > cash From Financing

-449236000

Quarters > 3 > cash Flow > net Change In Cash

33383000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

9.046036457778408

Quarters > 3 > ratios > PB

7.439078888839132

Quarters > 3 > ratios > ROE

12.146963689662181

Quarters > 3 > ratios > ROA

9.762951560388935

Quarters > 3 > ratios > FCF

356341000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3542273255484524

Quarters > 3 > health Score

80

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2070768000

Annuals > 0 > income Statement > cost Of Revenue

1100308000

Annuals > 0 > income Statement > gross Profit

970460000

Annuals > 0 > income Statement > operating Expenses

431363000

Annuals > 0 > income Statement > operating Income

539097000

Annuals > 0 > income Statement > interest Expense

1908000

Annuals > 0 > income Statement > pretax Income

549036000

Annuals > 0 > income Statement > net Income

460788000

Annuals > 0 > income Statement > eps

19.701032467018297

Annuals > 0 > income Statement > dividends Per Share

-374224000

Annuals > 0 > income Statement > shares Outstanding

23389028

Annuals > 0 > income Statement > income Tax Expense

82908000

Annuals > 0 > income Statement > EBITDA

603524000

Annuals > 0 > income Statement > operating Margin

26.033674462808005

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

9939000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

518368000

Annuals > 0 > balance Sheet > short Term Investments

1168000

Annuals > 0 > balance Sheet > receivables

361309000

Annuals > 0 > balance Sheet > inventories

550106000

Annuals > 0 > balance Sheet > total Current Assets

1459096000

Annuals > 0 > balance Sheet > property Plant Equipment

593174000

Annuals > 0 > balance Sheet > total Assets

2227169000

Annuals > 0 > balance Sheet > payables

80798000

Annuals > 0 > balance Sheet > short Term Debt

3435000

Annuals > 0 > balance Sheet > long Term Debt

29000

Annuals > 0 > balance Sheet > total Liabilities

362504000

Annuals > 0 > balance Sheet > equity

1834940000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

466128000

Annuals > 0 > cash Flow > depreciation

52580000

Annuals > 0 > cash Flow > change In Working Capital

-33099000

Annuals > 0 > cash Flow > cash From Operations

480366000

Annuals > 0 > cash Flow > capital Expenditures

32852000

Annuals > 0 > cash Flow > cash From Investing

176635000

Annuals > 0 > cash Flow > cash From Financing

-403723000

Annuals > 0 > cash Flow > net Change In Cash

253985000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

19.701032467018297

Annuals > 0 > ratios > PB

7.004191355575659

Annuals > 0 > ratios > ROE

25.111883767316645

Annuals > 0 > ratios > ROA

20.689404351443468

Annuals > 0 > ratios > FCF

447514000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21611015816354126

Annuals > 0 > health Score

83

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2188967000

Annuals > 1 > income Statement > cost Of Revenue

1593975000

Annuals > 1 > income Statement > gross Profit

594992000

Annuals > 1 > income Statement > operating Expenses

107886000

Annuals > 1 > income Statement > operating Income

492551000

Annuals > 1 > income Statement > interest Expense

1764000

Annuals > 1 > income Statement > pretax Income

491933000

Annuals > 1 > income Statement > net Income

457578000

Annuals > 1 > income Statement > eps

19.563788627727497

Annuals > 1 > income Statement > dividends Per Share

-467781000

Annuals > 1 > income Statement > shares Outstanding

23389028

Annuals > 1 > income Statement > income Tax Expense

30730000

Annuals > 1 > income Statement > EBITDA

542358000

Annuals > 1 > income Statement > operating Margin

22.50152697596629

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

-618000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

264383000

Annuals > 1 > balance Sheet > short Term Investments

200858000

Annuals > 1 > balance Sheet > receivables

325088000

Annuals > 1 > balance Sheet > inventories

493891000

Annuals > 1 > balance Sheet > total Current Assets

1375414000

Annuals > 1 > balance Sheet > property Plant Equipment

610458000

Annuals > 1 > balance Sheet > total Assets

2167152000

Annuals > 1 > balance Sheet > payables

95744000

Annuals > 1 > balance Sheet > short Term Debt

27682000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

398565000

Annuals > 1 > balance Sheet > equity

1741818000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

457578000

Annuals > 1 > cash Flow > depreciation

49625000

Annuals > 1 > cash Flow > change In Working Capital

129315000

Annuals > 1 > cash Flow > cash From Operations

576469000

Annuals > 1 > cash Flow > capital Expenditures

49291000

Annuals > 1 > cash Flow > cash From Investing

-146932000

Annuals > 1 > cash Flow > cash From Financing

-451236000

Annuals > 1 > cash Flow > net Change In Cash

15818000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

19.563788627727497

Annuals > 1 > ratios > PB

7.3786531577926056

Annuals > 1 > ratios > ROE

26.270138441559336

Annuals > 1 > ratios > ROA

21.114255022259627

Annuals > 1 > ratios > FCF

527178000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2408341468829818

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2441909000

Annuals > 2 > income Statement > cost Of Revenue

1727984000

Annuals > 2 > income Statement > gross Profit

713925000

Annuals > 2 > income Statement > operating Expenses

111147000

Annuals > 2 > income Statement > operating Income

602778000

Annuals > 2 > income Statement > interest Expense

1429000

Annuals > 2 > income Statement > pretax Income

606549000

Annuals > 2 > income Statement > net Income

532100000

Annuals > 2 > income Statement > eps

22.74998345378012

Annuals > 2 > income Statement > dividends Per Share

-491170000

Annuals > 2 > income Statement > shares Outstanding

23389028

Annuals > 2 > income Statement > income Tax Expense

71694000

Annuals > 2 > income Statement > EBITDA

658402000

Annuals > 2 > income Statement > operating Margin

24.68470364784273

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

3771000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

248565000

Annuals > 2 > balance Sheet > short Term Investments

131984000

Annuals > 2 > balance Sheet > receivables

480251000

Annuals > 2 > balance Sheet > inventories

677734000

Annuals > 2 > balance Sheet > total Current Assets

1570591000

Annuals > 2 > balance Sheet > property Plant Equipment

620703000

Annuals > 2 > balance Sheet > total Assets

2316000000

Annuals > 2 > balance Sheet > payables

131556000

Annuals > 2 > balance Sheet > short Term Debt

4620000

Annuals > 2 > balance Sheet > long Term Debt

35000

Annuals > 2 > balance Sheet > total Liabilities

471611000

Annuals > 2 > balance Sheet > equity

1815788000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

532100000

Annuals > 2 > cash Flow > depreciation

50424000

Annuals > 2 > cash Flow > change In Working Capital

-210838000

Annuals > 2 > cash Flow > cash From Operations

840115000

Annuals > 2 > cash Flow > capital Expenditures

93966000

Annuals > 2 > cash Flow > cash From Investing

-198519000

Annuals > 2 > cash Flow > cash From Financing

-500491000

Annuals > 2 > cash Flow > net Change In Cash

137970000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

22.74998345378012

Annuals > 2 > ratios > PB

7.0780679715913974

Annuals > 2 > ratios > ROE

29.304081754037366

Annuals > 2 > ratios > ROA

22.97495682210708

Annuals > 2 > ratios > FCF

746149000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3055597075894311

Annuals > 2 > health Score

83

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2253846000

Annuals > 3 > income Statement > cost Of Revenue

1524183000

Annuals > 3 > income Statement > gross Profit

729663000

Annuals > 3 > income Statement > operating Expenses

97499000

Annuals > 3 > income Statement > operating Income

632164000

Annuals > 3 > income Statement > interest Expense

1239000

Annuals > 3 > income Statement > pretax Income

641353000

Annuals > 3 > income Statement > net Income

550320000

Annuals > 3 > income Statement > eps

23.528981195798302

Annuals > 3 > income Statement > dividends Per Share

-397613000

Annuals > 3 > income Statement > shares Outstanding

23389028

Annuals > 3 > income Statement > income Tax Expense

88476000

Annuals > 3 > income Statement > EBITDA

698028000

Annuals > 3 > income Statement > operating Margin

28.048233996466482

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

1022000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

110595000

Annuals > 3 > balance Sheet > short Term Investments

26807000

Annuals > 3 > balance Sheet > receivables

436902000

Annuals > 3 > balance Sheet > inventories

518216000

Annuals > 3 > balance Sheet > total Current Assets

1622809000

Annuals > 3 > balance Sheet > property Plant Equipment

580857000

Annuals > 3 > balance Sheet > total Assets

2324676000

Annuals > 3 > balance Sheet > payables

143839000

Annuals > 3 > balance Sheet > short Term Debt

7493000

Annuals > 3 > balance Sheet > long Term Debt

40000

Annuals > 3 > balance Sheet > total Liabilities

496349000

Annuals > 3 > balance Sheet > equity

1798947000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

550320000

Annuals > 3 > cash Flow > depreciation

55436000

Annuals > 3 > cash Flow > change In Working Capital

-90635000

Annuals > 3 > cash Flow > cash From Operations

456853000

Annuals > 3 > cash Flow > capital Expenditures

79926000

Annuals > 3 > cash Flow > cash From Investing

-99251000

Annuals > 3 > cash Flow > cash From Financing

-405484000

Annuals > 3 > cash Flow > net Change In Cash

-44750000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

23.528981195798302

Annuals > 3 > ratios > PB

7.14432992522848

Annuals > 3 > ratios > ROE

30.59122920241675

Annuals > 3 > ratios > ROA

23.672976363157705

Annuals > 3 > ratios > FCF

376927000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.16723724691039227

Annuals > 3 > health Score

79

Valuation > metrics > PE

27.851

Valuation > metrics > PB

6.251198641159454

Valuation > final Score

16.5788

Valuation > verdict

59.9% Overvalued

Profitability > metrics > ROE

12.084898581565417

Profitability > metrics > ROA

14.390960498726349

Profitability > metrics > Net Margin

0.24563082895329189

Profitability > final Score

84

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.18119385916023076

Risk > metrics > Interest Coverage

861.1744186046511

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

16.389683653384317

Liquidity > metrics > Quick Ratio

10.971765193396182

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

50

Prev Valuations > 2

40

Prev Profitabilities > 0

83

Prev Profitabilities > 1

85

Prev Profitabilities > 2

84

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:08.644Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-06

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

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

10.71

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

10.71

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

9.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

9.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-22

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-09

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-31

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-10

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

10.56

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

10.56

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-24

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

12.19

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

12.19

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-11

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

11.64

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

11.64

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

11.89

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

11.89

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-09

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-12

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

10.4

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

10.4

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-21

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

8.17

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

8.17

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-15

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-07

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

11.21

Earnings History > 24 > eps Estimate

11.13

Earnings History > 24 > eps Difference

0.08

Earnings History > 24 > surprise Percent

0.7188

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-28

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

11.33

Earnings History > 26 > eps Estimate

11.07

Earnings History > 26 > eps Difference

0.26

Earnings History > 26 > surprise Percent

2.3487

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-05

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-08

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

11.19

Earnings History > 28 > eps Estimate

10.58

Earnings History > 28 > eps Difference

0.61

Earnings History > 28 > surprise Percent

5.7656

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-27

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

11.03

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

11.03

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-09

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

10.97

Earnings History > 32 > eps Estimate

10.57

Earnings History > 32 > eps Difference

0.4

Earnings History > 32 > surprise Percent

3.7843

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-06

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-14

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

9.62

Earnings History > 34 > eps Estimate

9.43

Earnings History > 34 > eps Difference

0.19

Earnings History > 34 > surprise Percent

2.0148

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-07

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-10

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-07

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-18

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-08

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-05

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-10-19

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-07-10

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

CHF

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-04-10

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

CHF

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-02-06

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

CHF

Earnings History > 44 > eps Actual

0

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-10-10

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

BeforeMarket

Earnings History > 45 > currency

CHF

Earnings History > 45 > eps Actual

0

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-07-11

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CHF

Earnings History > 46 > eps Actual

0

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-04-11

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

CHF

Earnings History > 47 > eps Actual

0

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-02-07

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

CHF

Earnings History > 48 > eps Actual

0

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-