_id

691b1ceb3c536f8df2318cef

Ticker

FHZN.SW

Name

Flughafen Zurich

Exchange

SW

Address

Zurich Airport, Zurich, Switzerland, 8058

Country

Switzerland

Sector

Industrials

Industry

Airports & Air Services

Currency

CHF

Website

https://www.flughafen-zuerich.ch

Description

Flughafen Zürich AG owns and operates the Zurich Airport in Switzerland. The company operates through Aviation; Passengers with Reduced Mobility (PRM); User Fees; Air Security; Access Fees; Noise; Non-Regulated Business; and International segments. It provides infrastructure and services related to flight operations, including the runway system, apron zones, passenger zones in the terminals, freight operations, passenger handling and services, and safety; support for passengers with reduced mobility; and check-in areas and facilities, baggage sorting and handling system, aircraft power supply system, handling apron areas, and the related services and fees. The company also offers passenger and aircraft security measures consisting of systems, operation, and maintenance to prevent actions that affect the security of commercial civil aviation, such as facilities for checks on passengers, hand luggage, checked baggage, and freight. In addition, it provides air security-related equipment and services comprising relevant systems, operation, and maintenance; and airport policing duties, surveillance patrols, and other security-related duties. Further, the company develops, markets, and operates commercial infrastructure at Zurich Airport, including retail and restaurant/catering operations at the airport, renting premises, parking services, and various commercial services; and provides consulting services. Additionally, it develops and operates other airports in Brazil, Chile, Curaçao, and Colombia; and constructs an airport in India. The company was incorporated in 1986 and is based in Zurich, Switzerland.

Last Close

251

Volume

32489

Current Price

260.2

Change

0.8

Last Updated

2026-01-01T00:06:01.032Z

Image

https://logo.clearbit.com/www.flughafen-zuerich.ch

Ipo Date

-

Market Cap

7730267648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.56

Strong Buy

3

Buy

5

Hold

6

Sell

2

Strong Sell

0

Current Quarter

2025-06-30

Revenue

640700000

Cost Of Revenue

228900000

Gross Profit

411800000

Operating Expenses

27400000

Operating Income

384400000

Interest Expense

12200000

Pretax Income

202000000

Net Income

161300000

Eps

5.253750788836187

Dividends Per Share

-175000000

Shares Outstanding

30700030

Income Tax Expense

40700000

EBITDA

354800000

Operating Margin

59.99687841423443

Total Other Income Expense Net

-182400000

Cash

256899999

Short Term Investments

23800000

Receivables

156900000

Inventories

18000000

Total Current Assets

629600000

Property Plant Equipment

3301300000

Total Assets

5316100000

Payables

70300000

Short Term Debt

23500000

Long Term Debt

1500800000

Total Liabilities

2369800000

Equity

2946200000

Bs_currency_symbol

CHF

Depreciation

149700000

Change In Working Capital

-7700000

Cash From Operations

302000000

Capital Expenditures

261200000

Cash From Investing

-416500000

Cash From Financing

52000000

Net Change In Cash

-66300000

Cf_currency_symbol

-

PE

22.9954

PB

2.7115022316882764

ROE

5.474848957979771

ROA

3.034179191512575

FCF

40800000

Fcf Percent

0.06368034961760574

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

640700000

Quarters > 0 > income Statement > cost Of Revenue

228900000

Quarters > 0 > income Statement > gross Profit

411800000

Quarters > 0 > income Statement > operating Expenses

27400000

Quarters > 0 > income Statement > operating Income

384400000

Quarters > 0 > income Statement > interest Expense

12200000

Quarters > 0 > income Statement > pretax Income

202000000

Quarters > 0 > income Statement > net Income

161300000

Quarters > 0 > income Statement > eps

5.253750788836187

Quarters > 0 > income Statement > dividends Per Share

-175000000

Quarters > 0 > income Statement > shares Outstanding

30701875

Quarters > 0 > income Statement > income Tax Expense

40700000

Quarters > 0 > income Statement > EBITDA

354800000

Quarters > 0 > income Statement > operating Margin

59.99687841423443

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

-182400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

256899999

Quarters > 0 > balance Sheet > short Term Investments

23800000

Quarters > 0 > balance Sheet > receivables

156900000

Quarters > 0 > balance Sheet > inventories

18000000

Quarters > 0 > balance Sheet > total Current Assets

629600000

Quarters > 0 > balance Sheet > property Plant Equipment

3301300000

Quarters > 0 > balance Sheet > total Assets

5316100000

Quarters > 0 > balance Sheet > payables

70300000

Quarters > 0 > balance Sheet > short Term Debt

23500000

Quarters > 0 > balance Sheet > long Term Debt

1500800000

Quarters > 0 > balance Sheet > total Liabilities

2369800000

Quarters > 0 > balance Sheet > equity

2946200000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

161300000

Quarters > 0 > cash Flow > depreciation

149700000

Quarters > 0 > cash Flow > change In Working Capital

-7700000

Quarters > 0 > cash Flow > cash From Operations

302000000

Quarters > 0 > cash Flow > capital Expenditures

261200000

Quarters > 0 > cash Flow > cash From Investing

-416500000

Quarters > 0 > cash Flow > cash From Financing

52000000

Quarters > 0 > cash Flow > net Change In Cash

-66300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

5.253750788836187

Quarters > 0 > ratios > PB

2.7115022316882764

Quarters > 0 > ratios > ROE

5.474848957979771

Quarters > 0 > ratios > ROA

3.034179191512575

Quarters > 0 > ratios > FCF

40800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06368034961760574

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

695200000

Quarters > 1 > income Statement > cost Of Revenue

430500000

Quarters > 1 > income Statement > gross Profit

264700000

Quarters > 1 > income Statement > operating Expenses

246700000

Quarters > 1 > income Statement > operating Income

247800000

Quarters > 1 > income Statement > interest Expense

12200000

Quarters > 1 > income Statement > pretax Income

219100000

Quarters > 1 > income Statement > net Income

174900000

Quarters > 1 > income Statement > eps

5.6948809760107775

Quarters > 1 > income Statement > dividends Per Share

-39900000

Quarters > 1 > income Statement > shares Outstanding

30711792

Quarters > 1 > income Statement > income Tax Expense

44200000

Quarters > 1 > income Statement > EBITDA

373400000

Quarters > 1 > income Statement > operating Margin

35.644418872266975

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

-28700000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

323200000

Quarters > 1 > balance Sheet > short Term Investments

39500000

Quarters > 1 > balance Sheet > receivables

157900000

Quarters > 1 > balance Sheet > inventories

19000000

Quarters > 1 > balance Sheet > total Current Assets

739000000

Quarters > 1 > balance Sheet > property Plant Equipment

3230200000

Quarters > 1 > balance Sheet > total Assets

5202500000

Quarters > 1 > balance Sheet > payables

63400000

Quarters > 1 > balance Sheet > short Term Debt

26900000

Quarters > 1 > balance Sheet > long Term Debt

1297600000

Quarters > 1 > balance Sheet > total Liabilities

2236100000

Quarters > 1 > balance Sheet > equity

2966300000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

174900000

Quarters > 1 > cash Flow > depreciation

142100000

Quarters > 1 > cash Flow > change In Working Capital

17100000

Quarters > 1 > cash Flow > cash From Operations

363700000

Quarters > 1 > cash Flow > capital Expenditures

276300000

Quarters > 1 > cash Flow > cash From Investing

-314800000

Quarters > 1 > cash Flow > cash From Financing

48100000

Quarters > 1 > cash Flow > net Change In Cash

90800000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

5.6948809760107775

Quarters > 1 > ratios > PB

2.6939986779489598

Quarters > 1 > ratios > ROE

5.896234366045242

Quarters > 1 > ratios > ROA

3.361845266698703

Quarters > 1 > ratios > FCF

87400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12571921749136938

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

631100000

Quarters > 2 > income Statement > cost Of Revenue

227300000

Quarters > 2 > income Statement > gross Profit

403800000

Quarters > 2 > income Statement > operating Expenses

26800000

Quarters > 2 > income Statement > operating Income

377000000

Quarters > 2 > income Statement > interest Expense

8600000

Quarters > 2 > income Statement > pretax Income

194400000

Quarters > 2 > income Statement > net Income

151800000

Quarters > 2 > income Statement > eps

4.944323433015085

Quarters > 2 > income Statement > dividends Per Share

-162700000

Quarters > 2 > income Statement > shares Outstanding

30701875

Quarters > 2 > income Statement > income Tax Expense

42600000

Quarters > 2 > income Statement > EBITDA

342000000

Quarters > 2 > income Statement > operating Margin

59.73696720012677

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

-182600000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

232400000

Quarters > 2 > balance Sheet > short Term Investments

45900000

Quarters > 2 > balance Sheet > receivables

145600000

Quarters > 2 > balance Sheet > inventories

20000000

Quarters > 2 > balance Sheet > total Current Assets

668000000

Quarters > 2 > balance Sheet > property Plant Equipment

3079200000

Quarters > 2 > balance Sheet > total Assets

4988300000

Quarters > 2 > balance Sheet > payables

60500000

Quarters > 2 > balance Sheet > short Term Debt

86500000

Quarters > 2 > balance Sheet > long Term Debt

1206100000

Quarters > 2 > balance Sheet > total Liabilities

2153400000

Quarters > 2 > balance Sheet > equity

2834800000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

151800000

Quarters > 2 > cash Flow > depreciation

143800000

Quarters > 2 > cash Flow > change In Working Capital

-27200000

Quarters > 2 > cash Flow > cash From Operations

273900000

Quarters > 2 > cash Flow > capital Expenditures

200100000

Quarters > 2 > cash Flow > cash From Investing

-34100000

Quarters > 2 > cash Flow > cash From Financing

-306500000

Quarters > 2 > cash Flow > net Change In Cash

232400000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

4.944323433015085

Quarters > 2 > ratios > PB

2.818056961690419

Quarters > 2 > ratios > ROE

5.3548751234655

Quarters > 2 > ratios > ROA

3.0431209029128157

Quarters > 2 > ratios > FCF

73800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11693867849786088

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1326400000

Annuals > 0 > income Statement > cost Of Revenue

619300000

Annuals > 0 > income Statement > gross Profit

707100000

Annuals > 0 > income Statement > operating Expenses

273500000

Annuals > 0 > income Statement > operating Income

433600000

Annuals > 0 > income Statement > interest Expense

22900000

Annuals > 0 > income Statement > pretax Income

413500000

Annuals > 0 > income Statement > net Income

326700000

Annuals > 0 > income Statement > eps

10.640069727467658

Annuals > 0 > income Statement > dividends Per Share

-162700000

Annuals > 0 > income Statement > shares Outstanding

30704686

Annuals > 0 > income Statement > income Tax Expense

86800000

Annuals > 0 > income Statement > EBITDA

704000000

Annuals > 0 > income Statement > operating Margin

32.68998793727383

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

-20100000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

323200000

Annuals > 0 > balance Sheet > short Term Investments

39500000

Annuals > 0 > balance Sheet > receivables

157900000

Annuals > 0 > balance Sheet > inventories

19000000

Annuals > 0 > balance Sheet > total Current Assets

739000000

Annuals > 0 > balance Sheet > property Plant Equipment

3230200000

Annuals > 0 > balance Sheet > total Assets

5202500000

Annuals > 0 > balance Sheet > payables

63400000

Annuals > 0 > balance Sheet > short Term Debt

26900000

Annuals > 0 > balance Sheet > long Term Debt

1297600000

Annuals > 0 > balance Sheet > total Liabilities

2236100000

Annuals > 0 > balance Sheet > equity

2966300000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

326700000

Annuals > 0 > cash Flow > depreciation

299500000

Annuals > 0 > cash Flow > change In Working Capital

-10200000

Annuals > 0 > cash Flow > cash From Operations

641600000

Annuals > 0 > cash Flow > capital Expenditures

566200000

Annuals > 0 > cash Flow > cash From Investing

-344100000

Annuals > 0 > cash Flow > cash From Financing

-267200000

Annuals > 0 > cash Flow > net Change In Cash

22800000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

10.640069727467658

Annuals > 0 > ratios > PB

2.60642549128544

Annuals > 0 > ratios > ROE

11.013720796952432

Annuals > 0 > ratios > ROA

6.2796732340221055

Annuals > 0 > ratios > FCF

75400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.056845597104945716

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1236300000

Annuals > 1 > income Statement > cost Of Revenue

759900000

Annuals > 1 > income Statement > gross Profit

476400000

Annuals > 1 > income Statement > operating Expenses

56100000

Annuals > 1 > income Statement > operating Income

420300000

Annuals > 1 > income Statement > interest Expense

19000000

Annuals > 1 > income Statement > pretax Income

377700000

Annuals > 1 > income Statement > net Income

304200000

Annuals > 1 > income Statement > eps

9.906620172203892

Annuals > 1 > income Statement > dividends Per Share

-107500000

Annuals > 1 > income Statement > shares Outstanding

30706739

Annuals > 1 > income Statement > income Tax Expense

73500000

Annuals > 1 > income Statement > EBITDA

679500000

Annuals > 1 > income Statement > operating Margin

33.99660276631886

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

-42600000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

300400000

Annuals > 1 > balance Sheet > short Term Investments

301500000

Annuals > 1 > balance Sheet > receivables

108700000

Annuals > 1 > balance Sheet > inventories

19700000

Annuals > 1 > balance Sheet > total Current Assets

962600000

Annuals > 1 > balance Sheet > property Plant Equipment

2975500000

Annuals > 1 > balance Sheet > total Assets

5105900000

Annuals > 1 > balance Sheet > payables

52500000

Annuals > 1 > balance Sheet > short Term Debt

327500000

Annuals > 1 > balance Sheet > long Term Debt

1092500000

Annuals > 1 > balance Sheet > total Liabilities

2302300000

Annuals > 1 > balance Sheet > equity

2803500000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

304200000

Annuals > 1 > cash Flow > depreciation

259700000

Annuals > 1 > cash Flow > change In Working Capital

60400000

Annuals > 1 > cash Flow > cash From Operations

668700000

Annuals > 1 > cash Flow > capital Expenditures

427500000

Annuals > 1 > cash Flow > cash From Investing

-170000000

Annuals > 1 > cash Flow > cash From Financing

-469100000

Annuals > 1 > cash Flow > net Change In Cash

39200000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

9.906620172203892

Annuals > 1 > ratios > PB

2.757965714357054

Annuals > 1 > ratios > ROE

10.850722311396469

Annuals > 1 > ratios > ROA

5.957813509861141

Annuals > 1 > ratios > FCF

241200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19509827711720457

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1023500000

Annuals > 2 > income Statement > cost Of Revenue

683700000

Annuals > 2 > income Statement > gross Profit

339800000

Annuals > 2 > income Statement > operating Expenses

57100000

Annuals > 2 > income Statement > operating Income

282700000

Annuals > 2 > income Statement > interest Expense

27500000

Annuals > 2 > income Statement > pretax Income

240300000

Annuals > 2 > income Statement > net Income

207000000

Annuals > 2 > income Statement > eps

6.740482877773293

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

30709966

Annuals > 2 > income Statement > income Tax Expense

33300000

Annuals > 2 > income Statement > EBITDA

536300000

Annuals > 2 > income Statement > operating Margin

27.620908646800196

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

-42400000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

261200000

Annuals > 2 > balance Sheet > short Term Investments

461200000

Annuals > 2 > balance Sheet > receivables

149100000

Annuals > 2 > balance Sheet > inventories

10900000

Annuals > 2 > balance Sheet > total Current Assets

1095400000

Annuals > 2 > balance Sheet > property Plant Equipment

2854000000

Annuals > 2 > balance Sheet > total Assets

5217800000

Annuals > 2 > balance Sheet > payables

44400000

Annuals > 2 > balance Sheet > short Term Debt

421400000

Annuals > 2 > balance Sheet > long Term Debt

1357900000

Annuals > 2 > balance Sheet > total Liabilities

2538700000

Annuals > 2 > balance Sheet > equity

2679000000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

207000000

Annuals > 2 > cash Flow > depreciation

268500000

Annuals > 2 > cash Flow > change In Working Capital

-64800000

Annuals > 2 > cash Flow > cash From Operations

475200000

Annuals > 2 > cash Flow > capital Expenditures

193400000

Annuals > 2 > cash Flow > cash From Investing

-569800000

Annuals > 2 > cash Flow > cash From Financing

-54500000

Annuals > 2 > cash Flow > net Change In Cash

-148100000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

6.740482877773293

Annuals > 2 > ratios > PB

2.886438760283688

Annuals > 2 > ratios > ROE

7.726763717805152

Annuals > 2 > ratios > ROA

3.967189236843114

Annuals > 2 > ratios > FCF

281800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2753297508549096

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

680000000

Annuals > 3 > income Statement > cost Of Revenue

602600000

Annuals > 3 > income Statement > gross Profit

77400000

Annuals > 3 > income Statement > operating Expenses

39900000

Annuals > 3 > income Statement > operating Income

37500000

Annuals > 3 > income Statement > interest Expense

25700000

Annuals > 3 > income Statement > pretax Income

-10000000

Annuals > 3 > income Statement > net Income

-10100000

Annuals > 3 > income Statement > eps

-0.32898898492761397

Annuals > 3 > income Statement > dividends Per Share

-800000

Annuals > 3 > income Statement > shares Outstanding

30700116

Annuals > 3 > income Statement > income Tax Expense

-3600000

Annuals > 3 > income Statement > EBITDA

273100000

Annuals > 3 > income Statement > operating Margin

5.514705882352941

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

-51200000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

409300000

Annuals > 3 > balance Sheet > short Term Investments

166600000

Annuals > 3 > balance Sheet > receivables

136800000

Annuals > 3 > balance Sheet > inventories

10200000

Annuals > 3 > balance Sheet > total Current Assets

838100000

Annuals > 3 > balance Sheet > property Plant Equipment

2819700000

Annuals > 3 > balance Sheet > total Assets

5004300000

Annuals > 3 > balance Sheet > payables

57000000

Annuals > 3 > balance Sheet > short Term Debt

15200000

Annuals > 3 > balance Sheet > long Term Debt

1781100000

Annuals > 3 > balance Sheet > total Liabilities

2593000000

Annuals > 3 > balance Sheet > equity

2411200000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-10100000

Annuals > 3 > cash Flow > depreciation

257400000

Annuals > 3 > cash Flow > change In Working Capital

-68900000

Annuals > 3 > cash Flow > cash From Operations

218500000

Annuals > 3 > cash Flow > capital Expenditures

168700000

Annuals > 3 > cash Flow > cash From Investing

-87200000

Annuals > 3 > cash Flow > cash From Financing

-70700000

Annuals > 3 > cash Flow > net Change In Cash

303176000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

-0.32898898492761397

Annuals > 3 > ratios > PB

3.2059925384870605

Annuals > 3 > ratios > ROE

-0.4188785666887857

Annuals > 3 > ratios > ROA

-0.20182642927082708

Annuals > 3 > ratios > FCF

49800000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.07323529411764707

Annuals > 3 > health Score

26

Valuation > metrics > PE

22.9954

Valuation > metrics > PB

2.7115022316882764

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.474848957979771

Profitability > metrics > ROA

25.61944091486658

Profitability > metrics > Net Margin

0.25175589199313253

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8043581562690924

Risk > metrics > Interest Coverage

31.508196721311474

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.712153518123667

Liquidity > metrics > Quick Ratio

6.520255863539446

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

50

Prev Profitabilities > 0

72

Prev Profitabilities > 1

71

Prev Profitabilities > 2

50

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:11:09.281Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

5.25

Earnings History > 1 > eps Estimate

4.25

Earnings History > 1 > eps Difference

1

Earnings History > 1 > surprise Percent

23.5294

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-07

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

5.7

Earnings History > 2 > eps Estimate

5.49

Earnings History > 2 > eps Difference

0.21

Earnings History > 2 > surprise Percent

3.8251

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

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

2024-06-30

Earnings History > 4 > report Date

2024-08-27

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

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

2023-12-31

Earnings History > 6 > report Date

2024-03-07

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

5.07

Earnings History > 6 > eps Difference

-5.07

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

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

2023-06-30

Earnings History > 8 > report Date

2023-08-29

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

3.53

Earnings History > 8 > eps Difference

-3.53

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-03-31

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

2022-12-31

Earnings History > 10 > report Date

2023-03-14

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

4.94

Earnings History > 10 > eps Estimate

3.53

Earnings History > 10 > eps Difference

1.41

Earnings History > 10 > surprise Percent

39.9433

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

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

2022-06-30

Earnings History > 12 > report Date

2022-08-23

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

1.8

Earnings History > 12 > eps Estimate

1.81

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-0.5525

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-01

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

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

2021-12-31

Earnings History > 14 > report Date

2022-03-08

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.14

Earnings History > 14 > eps Estimate

1.02

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

11.7647

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-01

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

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

2021-06-30

Earnings History > 16 > report Date

2021-08-24

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

-1.47

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-1.47

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-02

Earnings History > 17 > date

2021-03-31

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

2020-12-31

Earnings History > 18 > report Date

2021-03-10

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

-1.36

Earnings History > 18 > eps Estimate

-2.93

Earnings History > 18 > eps Difference

1.57

Earnings History > 18 > surprise Percent

53.5836

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-02

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

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

2020-06-30

Earnings History > 20 > report Date

2020-08-21

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

-0.9

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.9

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-03

Earnings History > 21 > date

2020-03-31

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

2019-12-31

Earnings History > 22 > report Date

2020-03-04

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

5.4

Earnings History > 22 > eps Estimate

5.11

Earnings History > 22 > eps Difference

0.29

Earnings History > 22 > surprise Percent

5.6751

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-27

Earnings History > 23 > date

2019-09-30

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

2019-06-30

Earnings History > 24 > report Date

2019-08-27

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

4.67

Earnings History > 24 > eps Estimate

4.33

Earnings History > 24 > eps Difference

0.34

Earnings History > 24 > surprise Percent

7.8522

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-29

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

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

2018-12-31

Earnings History > 26 > report Date

2019-03-11

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

4.99

Earnings History > 26 > eps Estimate

4.61

Earnings History > 26 > eps Difference

0.38

Earnings History > 26 > surprise Percent

8.243

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-28

Earnings History > 27 > date

2018-09-30

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

2018-06-30

Earnings History > 28 > report Date

2018-08-28

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

2.75

Earnings History > 28 > eps Estimate

4.13

Earnings History > 28 > eps Difference

-1.38

Earnings History > 28 > surprise Percent

-33.414

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

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

2017-12-31

Earnings History > 30 > report Date

2018-03-05

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

4.63

Earnings History > 30 > eps Estimate

4.44

Earnings History > 30 > eps Difference

0.19

Earnings History > 30 > surprise Percent

4.2793

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-29

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

4.66

Earnings History > 31 > eps Estimate

3.89

Earnings History > 31 > eps Difference

0.77

Earnings History > 31 > surprise Percent

19.7943

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-07

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

4.69

Earnings History > 32 > eps Estimate

4.35

Earnings History > 32 > eps Difference

0.34

Earnings History > 32 > surprise Percent

7.8161

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-08-24

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

3.38

Earnings History > 33 > eps Estimate

3.23

Earnings History > 33 > eps Difference

0.15

Earnings History > 33 > surprise Percent

4.644

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-03-11

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

4.54

Earnings History > 34 > eps Estimate

4.57

Earnings History > 34 > eps Difference

-0.03

Earnings History > 34 > surprise Percent

-0.6565

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-09-03

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

3.21

Earnings History > 35 > eps Difference

-3.21

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2014-12-31

Earnings History > 36 > report Date

2015-03-17

Earnings History > 36 > date

2014-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

3.75

Earnings History > 36 > eps Difference

-3.75

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2014-06-30

Earnings History > 37 > report Date

2014-08-27

Earnings History > 37 > date

2014-06-30

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

2013-12-31

Earnings History > 38 > report Date

2014-03-20

Earnings History > 38 > date

2013-12-31

Earnings History > 38 > before After Market

-

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

-