_id

691b1cc73c536f8df2318cde

Ticker

ESUN.SW

Name

Edisun Power Europe AG

Exchange

SW

Address

Limmatquai 4, Zurich, Switzerland, 8001

Country

Switzerland

Sector

Utilities

Industry

Utilities - Renewable

Currency

CHF

Website

https://www.edisunpower.com

Description

Edisun Power Europe AG, together with its subsidiaries, finances and operates photovoltaic systems in Europe. The company owned and operated 34 photovoltaic plants with an installed capacity of 106 megawatts in Switzerland, Germany, France, Italy, Portugal, and Spain. It sells solar energy to local power suppliers. Edisun Power Europe AG was founded in 1997 and is headquartered in Zurich, Switzerland.

Last Close

53.4

Volume

210

Current Price

54.8

Change

1.6

Last Updated

2026-01-01T00:05:45.204Z

Image

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

Ipo Date

-

Market Cap

63310592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7194000

Cost Of Revenue

-

Gross Profit

7194000

Operating Expenses

1597000

Operating Income

5597000

Interest Expense

3605000

Pretax Income

-2731000

Net Income

-2975000

Eps

-2.726683646955417

Dividends Per Share

0

Shares Outstanding

1146931

Income Tax Expense

244000

EBITDA

4485000

Operating Margin

77.80094523213789

Total Other Income Expense Net

-8328000

Cash

2069000

Short Term Investments

33000

Receivables

6895000

Inventories

226069000

Total Current Assets

235066000

Property Plant Equipment

111510000

Total Assets

349089000

Payables

3243000

Short Term Debt

7601000

Long Term Debt

227689000

Total Liabilities

245552000

Equity

103537000

Bs_currency_symbol

CHF

Depreciation

2978000

Change In Working Capital

-2121000

Cash From Operations

829000

Capital Expenditures

1690000

Cash From Investing

-1158000

Cash From Financing

-621000

Net Change In Cash

-963000

Cf_currency_symbol

-

PE

44.878

PB

0.5774803326347102

ROE

-2.8733689405719693

ROA

-0.8522182022349601

FCF

-861000

Fcf Percent

-0.11968306922435362

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7194000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

7194000

Quarters > 0 > income Statement > operating Expenses

1597000

Quarters > 0 > income Statement > operating Income

5597000

Quarters > 0 > income Statement > interest Expense

3605000

Quarters > 0 > income Statement > pretax Income

-2731000

Quarters > 0 > income Statement > net Income

-2975000

Quarters > 0 > income Statement > eps

-2.726683646955417

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

1091069

Quarters > 0 > income Statement > income Tax Expense

244000

Quarters > 0 > income Statement > EBITDA

4485000

Quarters > 0 > income Statement > operating Margin

77.80094523213789

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

-8328000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2069000

Quarters > 0 > balance Sheet > short Term Investments

33000

Quarters > 0 > balance Sheet > receivables

6895000

Quarters > 0 > balance Sheet > inventories

226069000

Quarters > 0 > balance Sheet > total Current Assets

235066000

Quarters > 0 > balance Sheet > property Plant Equipment

111510000

Quarters > 0 > balance Sheet > total Assets

349089000

Quarters > 0 > balance Sheet > payables

3243000

Quarters > 0 > balance Sheet > short Term Debt

7601000

Quarters > 0 > balance Sheet > long Term Debt

227689000

Quarters > 0 > balance Sheet > total Liabilities

245552000

Quarters > 0 > balance Sheet > equity

103537000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-2975000

Quarters > 0 > cash Flow > depreciation

2978000

Quarters > 0 > cash Flow > change In Working Capital

-2121000

Quarters > 0 > cash Flow > cash From Operations

829000

Quarters > 0 > cash Flow > capital Expenditures

1690000

Quarters > 0 > cash Flow > cash From Investing

-1158000

Quarters > 0 > cash Flow > cash From Financing

-621000

Quarters > 0 > cash Flow > net Change In Cash

-963000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.726683646955417

Quarters > 0 > ratios > PB

0.5774803326347102

Quarters > 0 > ratios > ROE

-2.8733689405719693

Quarters > 0 > ratios > ROA

-0.8522182022349601

Quarters > 0 > ratios > FCF

-861000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.11968306922435362

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

43696000

Quarters > 1 > income Statement > cost Of Revenue

32806000

Quarters > 1 > income Statement > gross Profit

10890000

Quarters > 1 > income Statement > operating Expenses

1699000

Quarters > 1 > income Statement > operating Income

9191000

Quarters > 1 > income Statement > interest Expense

3637000

Quarters > 1 > income Statement > pretax Income

4157000

Quarters > 1 > income Statement > net Income

4105000

Quarters > 1 > income Statement > eps

3.963039946091072

Quarters > 1 > income Statement > dividends Per Share

1761000

Quarters > 1 > income Statement > shares Outstanding

1035821

Quarters > 1 > income Statement > income Tax Expense

52000

Quarters > 1 > income Statement > EBITDA

11263000

Quarters > 1 > income Statement > operating Margin

21.033961918711093

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

-5034000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

3032000

Quarters > 1 > balance Sheet > short Term Investments

33000

Quarters > 1 > balance Sheet > receivables

3073000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

7882000

Quarters > 1 > balance Sheet > property Plant Equipment

342814000

Quarters > 1 > balance Sheet > total Assets

353668000

Quarters > 1 > balance Sheet > payables

2694000

Quarters > 1 > balance Sheet > short Term Debt

7368000

Quarters > 1 > balance Sheet > long Term Debt

234078000

Quarters > 1 > balance Sheet > total Liabilities

249573000

Quarters > 1 > balance Sheet > equity

104095000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

4105000

Quarters > 1 > cash Flow > depreciation

3469000

Quarters > 1 > cash Flow > change In Working Capital

4247000

Quarters > 1 > cash Flow > cash From Operations

3036000

Quarters > 1 > cash Flow > capital Expenditures

1511000

Quarters > 1 > cash Flow > cash From Investing

-1664000

Quarters > 1 > cash Flow > cash From Financing

-8895000

Quarters > 1 > cash Flow > net Change In Cash

-7607000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

3.963039946091072

Quarters > 1 > ratios > PB

0.5452998779960613

Quarters > 1 > ratios > ROE

3.9435131370382828

Quarters > 1 > ratios > ROA

1.1606930793851862

Quarters > 1 > ratios > FCF

1525000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.03490021969974368

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7774000

Quarters > 2 > income Statement > cost Of Revenue

-1213000

Quarters > 2 > income Statement > gross Profit

7774000

Quarters > 2 > income Statement > operating Expenses

1586000

Quarters > 2 > income Statement > operating Income

6188000

Quarters > 2 > income Statement > interest Expense

3437000

Quarters > 2 > income Statement > pretax Income

-892000

Quarters > 2 > income Statement > net Income

-1254000

Quarters > 2 > income Statement > eps

-1.2106338836536428

Quarters > 2 > income Statement > dividends Per Share

-1761000

Quarters > 2 > income Statement > shares Outstanding

1035821

Quarters > 2 > income Statement > income Tax Expense

362000

Quarters > 2 > income Statement > EBITDA

5273000

Quarters > 2 > income Statement > operating Margin

79.59866220735786

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

-7080000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

10639000

Quarters > 2 > balance Sheet > short Term Investments

18000

Quarters > 2 > balance Sheet > receivables

1952000

Quarters > 2 > balance Sheet > inventories

31947000

Quarters > 2 > balance Sheet > total Current Assets

54141000

Quarters > 2 > balance Sheet > property Plant Equipment

299837000

Quarters > 2 > balance Sheet > total Assets

357194000

Quarters > 2 > balance Sheet > payables

3113000

Quarters > 2 > balance Sheet > short Term Debt

36486000

Quarters > 2 > balance Sheet > long Term Debt

207192000

Quarters > 2 > balance Sheet > total Liabilities

254006000

Quarters > 2 > balance Sheet > equity

103188000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

-1254000

Quarters > 2 > cash Flow > depreciation

3102000

Quarters > 2 > cash Flow > change In Working Capital

-6087000

Quarters > 2 > cash Flow > cash From Operations

-2306000

Quarters > 2 > cash Flow > capital Expenditures

2085000

Quarters > 2 > cash Flow > cash From Investing

-8516000

Quarters > 2 > cash Flow > cash From Financing

2719000

Quarters > 2 > cash Flow > net Change In Cash

-7516000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-1.2106338836536428

Quarters > 2 > ratios > PB

0.5500929449160755

Quarters > 2 > ratios > ROE

-1.2152575880916385

Quarters > 2 > ratios > ROA

-0.35106972681512005

Quarters > 2 > ratios > FCF

-4391000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.5648314895806534

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

8570000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

8570000

Quarters > 3 > income Statement > operating Expenses

-15501000

Quarters > 3 > income Statement > operating Income

20099000

Quarters > 3 > income Statement > interest Expense

9348000

Quarters > 3 > income Statement > pretax Income

21514000

Quarters > 3 > income Statement > net Income

21140000

Quarters > 3 > income Statement > eps

20.408931659041475

Quarters > 3 > income Statement > dividends Per Share

1657000

Quarters > 3 > income Statement > shares Outstanding

1035821

Quarters > 3 > income Statement > income Tax Expense

374000

Quarters > 3 > income Statement > EBITDA

28647000

Quarters > 3 > income Statement > operating Margin

234.5274212368728

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

1415000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

18155000

Quarters > 3 > balance Sheet > short Term Investments

15000

Quarters > 3 > balance Sheet > receivables

4618000

Quarters > 3 > balance Sheet > inventories

30572000

Quarters > 3 > balance Sheet > total Current Assets

54290000

Quarters > 3 > balance Sheet > property Plant Equipment

288868000

Quarters > 3 > balance Sheet > total Assets

346118000

Quarters > 3 > balance Sheet > payables

2017000

Quarters > 3 > balance Sheet > short Term Debt

48974000

Quarters > 3 > balance Sheet > long Term Debt

186077000

Quarters > 3 > balance Sheet > total Liabilities

249768000

Quarters > 3 > balance Sheet > equity

96350000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

21140000

Quarters > 3 > cash Flow > depreciation

3391000

Quarters > 3 > cash Flow > change In Working Capital

4147000

Quarters > 3 > cash Flow > cash From Operations

3808000

Quarters > 3 > cash Flow > capital Expenditures

20518000

Quarters > 3 > cash Flow > cash From Investing

-16857000

Quarters > 3 > cash Flow > cash From Financing

12028000

Quarters > 3 > cash Flow > net Change In Cash

-1901000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

20.408931659041475

Quarters > 3 > ratios > PB

0.5891332724442138

Quarters > 3 > ratios > ROE

21.940840685002595

Quarters > 3 > ratios > ROA

6.107743601892996

Quarters > 3 > ratios > FCF

-16710000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-1.9498249708284714

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

51470000

Annuals > 0 > income Statement > cost Of Revenue

31593000

Annuals > 0 > income Statement > gross Profit

19877000

Annuals > 0 > income Statement > operating Expenses

10161000

Annuals > 0 > income Statement > operating Income

9716000

Annuals > 0 > income Statement > interest Expense

6633000

Annuals > 0 > income Statement > pretax Income

3265000

Annuals > 0 > income Statement > net Income

2851000

Annuals > 0 > income Statement > eps

2.7524060624374287

Annuals > 0 > income Statement > dividends Per Share

-1761000

Annuals > 0 > income Statement > shares Outstanding

1035821

Annuals > 0 > income Statement > income Tax Expense

413000

Annuals > 0 > income Statement > EBITDA

16014000

Annuals > 0 > income Statement > operating Margin

18.87701573732271

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

-6451000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

3032000

Annuals > 0 > balance Sheet > short Term Investments

33000

Annuals > 0 > balance Sheet > receivables

3073000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

7882000

Annuals > 0 > balance Sheet > property Plant Equipment

342814000

Annuals > 0 > balance Sheet > total Assets

353668000

Annuals > 0 > balance Sheet > payables

2694000

Annuals > 0 > balance Sheet > short Term Debt

7368000

Annuals > 0 > balance Sheet > long Term Debt

234078000

Annuals > 0 > balance Sheet > total Liabilities

249573000

Annuals > 0 > balance Sheet > equity

104095000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

2851000

Annuals > 0 > cash Flow > depreciation

6571000

Annuals > 0 > cash Flow > change In Working Capital

-1046000

Annuals > 0 > cash Flow > cash From Operations

225000

Annuals > 0 > cash Flow > capital Expenditures

3686000

Annuals > 0 > cash Flow > cash From Investing

-9675000

Annuals > 0 > cash Flow > cash From Financing

-6176000

Annuals > 0 > cash Flow > net Change In Cash

-15123000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

2.7524060624374287

Annuals > 0 > ratios > PB

0.5492801690763245

Annuals > 0 > ratios > ROE

2.738844324895528

Annuals > 0 > ratios > ROA

0.806123256839748

Annuals > 0 > ratios > FCF

-3461000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.06724305420633378

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17450000

Annuals > 1 > income Statement > cost Of Revenue

2221000

Annuals > 1 > income Statement > gross Profit

15229000

Annuals > 1 > income Statement > operating Expenses

-8842000

Annuals > 1 > income Statement > operating Income

24071000

Annuals > 1 > income Statement > interest Expense

5353000

Annuals > 1 > income Statement > pretax Income

24498000

Annuals > 1 > income Statement > net Income

23353000

Annuals > 1 > income Statement > eps

22.545401184181436

Annuals > 1 > income Statement > dividends Per Share

-1657000

Annuals > 1 > income Statement > shares Outstanding

1035821

Annuals > 1 > income Statement > income Tax Expense

1145000

Annuals > 1 > income Statement > EBITDA

35356000

Annuals > 1 > income Statement > operating Margin

137.94269340974213

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

427000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

18155000

Annuals > 1 > balance Sheet > short Term Investments

15000

Annuals > 1 > balance Sheet > receivables

2217000

Annuals > 1 > balance Sheet > inventories

30572000

Annuals > 1 > balance Sheet > total Current Assets

54290000

Annuals > 1 > balance Sheet > property Plant Equipment

288868000

Annuals > 1 > balance Sheet > total Assets

346118000

Annuals > 1 > balance Sheet > payables

2017000

Annuals > 1 > balance Sheet > short Term Debt

49234000

Annuals > 1 > balance Sheet > long Term Debt

186077000

Annuals > 1 > balance Sheet > total Liabilities

249768000

Annuals > 1 > balance Sheet > equity

96350000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

23353000

Annuals > 1 > cash Flow > depreciation

6626000

Annuals > 1 > cash Flow > change In Working Capital

4171000

Annuals > 1 > cash Flow > cash From Operations

7827000

Annuals > 1 > cash Flow > capital Expenditures

29398000

Annuals > 1 > cash Flow > cash From Investing

-25032000

Annuals > 1 > cash Flow > cash From Financing

8832000

Annuals > 1 > cash Flow > net Change In Cash

-9442000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

22.545401184181436

Annuals > 1 > ratios > PB

0.5934335153087701

Annuals > 1 > ratios > ROE

24.237675142708873

Annuals > 1 > ratios > ROA

6.747120924077915

Annuals > 1 > ratios > FCF

-21571000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-1.2361604584527222

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18806000

Annuals > 2 > income Statement > cost Of Revenue

1838000

Annuals > 2 > income Statement > gross Profit

16968000

Annuals > 2 > income Statement > operating Expenses

8962000

Annuals > 2 > income Statement > operating Income

8006000

Annuals > 2 > income Statement > interest Expense

3161000

Annuals > 2 > income Statement > pretax Income

11689000

Annuals > 2 > income Statement > net Income

10225000

Annuals > 2 > income Statement > eps

9.871396698850477

Annuals > 2 > income Statement > dividends Per Share

-1139000

Annuals > 2 > income Statement > shares Outstanding

1035821

Annuals > 2 > income Statement > income Tax Expense

1464000

Annuals > 2 > income Statement > EBITDA

20834000

Annuals > 2 > income Statement > operating Margin

42.57151972774646

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

3683000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

27597000

Annuals > 2 > balance Sheet > short Term Investments

489000

Annuals > 2 > balance Sheet > receivables

6118000

Annuals > 2 > balance Sheet > inventories

31688000

Annuals > 2 > balance Sheet > total Current Assets

66338000

Annuals > 2 > balance Sheet > property Plant Equipment

319018000

Annuals > 2 > balance Sheet > total Assets

394256000

Annuals > 2 > balance Sheet > payables

1651000

Annuals > 2 > balance Sheet > short Term Debt

7446000

Annuals > 2 > balance Sheet > long Term Debt

280504000

Annuals > 2 > balance Sheet > total Liabilities

317798000

Annuals > 2 > balance Sheet > equity

76458000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

10225000

Annuals > 2 > cash Flow > depreciation

5940000

Annuals > 2 > cash Flow > change In Working Capital

-6369000

Annuals > 2 > cash Flow > cash From Operations

3096000

Annuals > 2 > cash Flow > capital Expenditures

14044000

Annuals > 2 > cash Flow > cash From Investing

-22913000

Annuals > 2 > cash Flow > cash From Financing

18796000

Annuals > 2 > cash Flow > net Change In Cash

-1619000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

9.871396698850477

Annuals > 2 > ratios > PB

0.7478265086714275

Annuals > 2 > ratios > ROE

13.373355306181173

Annuals > 2 > ratios > ROA

2.59349255306197

Annuals > 2 > ratios > FCF

-10948000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.5821546315005849

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17065000

Annuals > 3 > income Statement > cost Of Revenue

1736000

Annuals > 3 > income Statement > gross Profit

15329000

Annuals > 3 > income Statement > operating Expenses

8608000

Annuals > 3 > income Statement > operating Income

6721000

Annuals > 3 > income Statement > interest Expense

3151000

Annuals > 3 > income Statement > pretax Income

5519000

Annuals > 3 > income Statement > net Income

4508000

Annuals > 3 > income Statement > eps

4.352103307424739

Annuals > 3 > income Statement > dividends Per Share

-1139000

Annuals > 3 > income Statement > shares Outstanding

1035821

Annuals > 3 > income Statement > income Tax Expense

1011000

Annuals > 3 > income Statement > EBITDA

14745000

Annuals > 3 > income Statement > operating Margin

39.38470553765016

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

-1202000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

29216000

Annuals > 3 > balance Sheet > short Term Investments

656000

Annuals > 3 > balance Sheet > receivables

9055000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

39254000

Annuals > 3 > balance Sheet > property Plant Equipment

358454000

Annuals > 3 > balance Sheet > total Assets

405401000

Annuals > 3 > balance Sheet > payables

2276000

Annuals > 3 > balance Sheet > short Term Debt

16500000

Annuals > 3 > balance Sheet > long Term Debt

263006000

Annuals > 3 > balance Sheet > total Liabilities

325306000

Annuals > 3 > balance Sheet > equity

80095000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

4508000

Annuals > 3 > cash Flow > depreciation

6075000

Annuals > 3 > cash Flow > change In Working Capital

-133000

Annuals > 3 > cash Flow > cash From Operations

10215000

Annuals > 3 > cash Flow > capital Expenditures

16307000

Annuals > 3 > cash Flow > cash From Investing

-45471000

Annuals > 3 > cash Flow > cash From Financing

37075000

Annuals > 3 > cash Flow > net Change In Cash

807000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

4.352103307424739

Annuals > 3 > ratios > PB

0.713868770834634

Annuals > 3 > ratios > ROE

5.628316374305512

Annuals > 3 > ratios > ROA

1.111985416908197

Annuals > 3 > ratios > FCF

-6092000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.356987987108116

Annuals > 3 > health Score

37

Valuation > metrics > PE

44.878

Valuation > metrics > PB

0.5774803326347102

Valuation > final Score

46.1464

Valuation > verdict

18.6% Overvalued

Profitability > metrics > ROE

-2.8733689405719693

Profitability > metrics > ROA

-1.2656020011401055

Profitability > metrics > Net Margin

-0.41353906032805116

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.371635260824633

Risk > metrics > Interest Coverage

1.5525658807212206

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.67705643673921

Liquidity > metrics > Quick Ratio

0.8296753965326448

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

100

Prev Profitabilities > 0

52

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

28

Prev Risks > 1

25

Prev Risks > 2

27

Prev Liquidities > 0

49

Prev Liquidities > 1

62

Prev Liquidities > 2

50

Updated At

2026-01-20T23:11:08.972Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-28

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.73

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-2.73

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-28

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.96

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

3.96

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-24

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

3.9

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.9

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-26

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

5.97

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

5.97

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-25

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

1.91

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.91

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-27

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

2.45

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2.45

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-29

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

1.87

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.87

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-21

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

1.31

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.31

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-08

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

2.9

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.9

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-11

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

3.18

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

3.18

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-10

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

3.14

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

3.14

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-12

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

2.79

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.79

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-05-28

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

1.76

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.76

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-08-25

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

2.51

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.51

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-04-12

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.75

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.75

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-08-29

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0.79

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.79

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-04-15

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

1.61

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.61

Earnings History > 16 > surprise Percent

-