_id

691b1cf73c536f8df2318cf2

Ticker

FTON.SW

Name

Feintool International Holding

Exchange

SW

Address

Industriering 8, Lyss, Switzerland, 3250

Country

Switzerland

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

CHF

Website

https://www.feintool.com

Description

Feintool International Holding AG, together with its subsidiaries, provides fineblanked, formed steel components, and stamped electro sheet metal products Internationally. It develops, produces, and sells high-precision system components and assemblies using fineblanking and forming technology, as well as electronic sheet stamping; and sells production-specific tools to third-party customers. The company offers automotive products, including rotors, support flanges, coolant pumps, and stators; prismatic and cylindrical battery cell can and cell lid, and cylindrical cathode; water jackets; door locking components and seatbelt buckle tongues; clutch disc carriers, planetary carriers, and plates; guide plate, locking arm, cam, retaining plate, and tooth plate; copper contacts; bipolar plates; lining plates for brakes; and rotors and stators for wind turbines and hydroelectric power plant generators, and rotor-stator stacks for wind turbines. The company was founded in 1959 and is headquartered in Lyss, Switzerland. Feintool International Holding AG is a subsidiary of Artemis Beteiligungen I AG.

Last Close

11.15

Volume

10935

Current Price

11

Change

0.2

Last Updated

2026-01-01T00:06:12.481Z

Image

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

Ipo Date

-

Market Cap

167132928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

334526000

Cost Of Revenue

159955000

Gross Profit

174571000

Operating Expenses

176507000

Operating Income

-1936000

Interest Expense

8656000

Pretax Income

-6648000

Net Income

-4986000

Eps

-0.3400000204572816

Dividends Per Share

0

Shares Outstanding

14725368

Income Tax Expense

1662000

EBITDA

23132000

Operating Margin

-0.5787293065411956

Total Other Income Expense Net

-4712000

Cash

52142000

Short Term Investments

-

Receivables

110072000

Inventories

101756000

Total Current Assets

269216000

Property Plant Equipment

353242000

Total Assets

768819000

Payables

66906000

Short Term Debt

50781000

Long Term Debt

81507000

Total Liabilities

342464000

Equity

426355000

Bs_currency_symbol

CHF

Depreciation

25068000

Change In Working Capital

-1231000

Cash From Operations

10406000

Capital Expenditures

27132000

Cash From Investing

-28058000

Cash From Financing

-3958000

Net Change In Cash

-24914000

Cf_currency_symbol

-

PE

-

PB

0.37835079921661524

ROE

-1.1694479952152548

ROA

-0.648527156586921

FCF

-16726000

Fcf Percent

-0.049999103208719205

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

334526000

Quarters > 0 > income Statement > cost Of Revenue

159955000

Quarters > 0 > income Statement > gross Profit

174571000

Quarters > 0 > income Statement > operating Expenses

176507000

Quarters > 0 > income Statement > operating Income

-1936000

Quarters > 0 > income Statement > interest Expense

8656000

Quarters > 0 > income Statement > pretax Income

-6648000

Quarters > 0 > income Statement > net Income

-4986000

Quarters > 0 > income Statement > eps

-0.3400000204572816

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

14664705

Quarters > 0 > income Statement > income Tax Expense

1662000

Quarters > 0 > income Statement > EBITDA

23132000

Quarters > 0 > income Statement > operating Margin

-0.5787293065411956

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

-4712000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

52142000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

110072000

Quarters > 0 > balance Sheet > inventories

101756000

Quarters > 0 > balance Sheet > total Current Assets

269216000

Quarters > 0 > balance Sheet > property Plant Equipment

353242000

Quarters > 0 > balance Sheet > total Assets

768819000

Quarters > 0 > balance Sheet > payables

66906000

Quarters > 0 > balance Sheet > short Term Debt

50781000

Quarters > 0 > balance Sheet > long Term Debt

81507000

Quarters > 0 > balance Sheet > total Liabilities

342464000

Quarters > 0 > balance Sheet > equity

426355000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-4986000

Quarters > 0 > cash Flow > depreciation

25068000

Quarters > 0 > cash Flow > change In Working Capital

-1231000

Quarters > 0 > cash Flow > cash From Operations

10406000

Quarters > 0 > cash Flow > capital Expenditures

27132000

Quarters > 0 > cash Flow > cash From Investing

-28058000

Quarters > 0 > cash Flow > cash From Financing

-3958000

Quarters > 0 > cash Flow > net Change In Cash

-24914000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3400000204572816

Quarters > 0 > ratios > PB

0.37835079921661524

Quarters > 0 > ratios > ROE

-1.1694479952152548

Quarters > 0 > ratios > ROA

-0.648527156586921

Quarters > 0 > ratios > FCF

-16726000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.049999103208719205

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

329541000

Quarters > 1 > income Statement > cost Of Revenue

315519000

Quarters > 1 > income Statement > gross Profit

14022000

Quarters > 1 > income Statement > operating Expenses

54106000

Quarters > 1 > income Statement > operating Income

-40084000

Quarters > 1 > income Statement > interest Expense

3681000

Quarters > 1 > income Statement > pretax Income

-52968000

Quarters > 1 > income Statement > net Income

-41522000

Quarters > 1 > income Statement > eps

-2.8197597506561465

Quarters > 1 > income Statement > dividends Per Share

5014000

Quarters > 1 > income Statement > shares Outstanding

14725368

Quarters > 1 > income Statement > income Tax Expense

-11446000

Quarters > 1 > income Statement > EBITDA

-12483000

Quarters > 1 > income Statement > operating Margin

-12.163585107771112

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

-12884000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

77056000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

93864000

Quarters > 1 > balance Sheet > inventories

106707000

Quarters > 1 > balance Sheet > total Current Assets

292735000

Quarters > 1 > balance Sheet > property Plant Equipment

365032000

Quarters > 1 > balance Sheet > total Assets

810659000

Quarters > 1 > balance Sheet > payables

59947000

Quarters > 1 > balance Sheet > short Term Debt

38772000

Quarters > 1 > balance Sheet > long Term Debt

59065000

Quarters > 1 > balance Sheet > total Liabilities

359087000

Quarters > 1 > balance Sheet > equity

451572000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-41522000

Quarters > 1 > cash Flow > depreciation

36804000

Quarters > 1 > cash Flow > change In Working Capital

18084000

Quarters > 1 > cash Flow > cash From Operations

47004000

Quarters > 1 > cash Flow > capital Expenditures

29896000

Quarters > 1 > cash Flow > cash From Investing

-30777000

Quarters > 1 > cash Flow > cash From Financing

8953000

Quarters > 1 > cash Flow > net Change In Cash

24130000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-2.8197597506561465

Quarters > 1 > ratios > PB

0.3587003800058462

Quarters > 1 > ratios > ROE

-9.194989946232274

Quarters > 1 > ratios > ROA

-5.122005676862898

Quarters > 1 > ratios > FCF

17108000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.051914632777105126

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

390061000

Quarters > 2 > income Statement > cost Of Revenue

202939000

Quarters > 2 > income Statement > gross Profit

187122000

Quarters > 2 > income Statement > operating Expenses

186897000

Quarters > 2 > income Statement > operating Income

225000

Quarters > 2 > income Statement > interest Expense

8944000

Quarters > 2 > income Statement > pretax Income

-4260000

Quarters > 2 > income Statement > net Income

-3195000

Quarters > 2 > income Statement > eps

-0.22000000413145548

Quarters > 2 > income Statement > dividends Per Share

-5014000

Quarters > 2 > income Statement > shares Outstanding

14522727

Quarters > 2 > income Statement > income Tax Expense

-1065000

Quarters > 2 > income Statement > EBITDA

27216000

Quarters > 2 > income Statement > operating Margin

0.05768328543484224

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

-4485000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

52926000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

115877000

Quarters > 2 > balance Sheet > inventories

112065000

Quarters > 2 > balance Sheet > total Current Assets

292777000

Quarters > 2 > balance Sheet > property Plant Equipment

381852000

Quarters > 2 > balance Sheet > total Assets

820127000

Quarters > 2 > balance Sheet > payables

82660000

Quarters > 2 > balance Sheet > short Term Debt

28425000

Quarters > 2 > balance Sheet > long Term Debt

79510000

Quarters > 2 > balance Sheet > total Liabilities

315624000

Quarters > 2 > balance Sheet > equity

504503000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

-3195000

Quarters > 2 > cash Flow > depreciation

26991000

Quarters > 2 > cash Flow > change In Working Capital

-2884000

Quarters > 2 > cash Flow > cash From Operations

8212000

Quarters > 2 > cash Flow > capital Expenditures

28172000

Quarters > 2 > cash Flow > cash From Investing

-27653000

Quarters > 2 > cash Flow > cash From Financing

-14218000

Quarters > 2 > cash Flow > net Change In Cash

-29256000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-0.22000000413145548

Quarters > 2 > ratios > PB

0.31664825977248895

Quarters > 2 > ratios > ROE

-0.6332965314378706

Quarters > 2 > ratios > ROA

-0.38957380990992857

Quarters > 2 > ratios > FCF

-19960000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05117148343464228

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

195030500

Quarters > 3 > income Statement > cost Of Revenue

101469500

Quarters > 3 > income Statement > gross Profit

93561000

Quarters > 3 > income Statement > operating Expenses

93448500

Quarters > 3 > income Statement > operating Income

112500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2130000

Quarters > 3 > income Statement > net Income

-1597500

Quarters > 3 > income Statement > eps

-0.11000000206572774

Quarters > 3 > income Statement > dividends Per Share

2507000

Quarters > 3 > income Statement > shares Outstanding

14522727

Quarters > 3 > income Statement > income Tax Expense

532500

Quarters > 3 > income Statement > EBITDA

13608000

Quarters > 3 > income Statement > operating Margin

0.05768328543484224

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

-2242500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

52926000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

115877000

Quarters > 3 > balance Sheet > inventories

112065000

Quarters > 3 > balance Sheet > total Current Assets

292777000

Quarters > 3 > balance Sheet > property Plant Equipment

381852000

Quarters > 3 > balance Sheet > total Assets

820127000

Quarters > 3 > balance Sheet > payables

82660000

Quarters > 3 > balance Sheet > short Term Debt

28425000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

315624000

Quarters > 3 > balance Sheet > equity

504503000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1597500

Quarters > 3 > cash Flow > depreciation

13495500

Quarters > 3 > cash Flow > change In Working Capital

-1442000

Quarters > 3 > cash Flow > cash From Operations

5983500

Quarters > 3 > cash Flow > capital Expenditures

14086000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-9131000

Quarters > 3 > cash Flow > net Change In Cash

-14628000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.11000000206572774

Quarters > 3 > ratios > PB

0.31664825977248895

Quarters > 3 > ratios > ROE

-0.3166482657189353

Quarters > 3 > ratios > ROA

-0.19478690495496429

Quarters > 3 > ratios > FCF

-8102500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.041544784020960825

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

719602000

Annuals > 0 > income Statement > cost Of Revenue

366009000

Annuals > 0 > income Statement > gross Profit

353593000

Annuals > 0 > income Statement > operating Expenses

402880000

Annuals > 0 > income Statement > operating Income

-49287000

Annuals > 0 > income Statement > interest Expense

8153000

Annuals > 0 > income Statement > pretax Income

-57228000

Annuals > 0 > income Statement > net Income

-44717000

Annuals > 0 > income Statement > eps

-3.0363479029867935

Annuals > 0 > income Statement > dividends Per Share

-5014000

Annuals > 0 > income Statement > shares Outstanding

14727232

Annuals > 0 > income Statement > income Tax Expense

-12511000

Annuals > 0 > income Statement > EBITDA

21791000

Annuals > 0 > income Statement > operating Margin

-6.84920275374443

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

-7941000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

77056000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

93864000

Annuals > 0 > balance Sheet > inventories

106707000

Annuals > 0 > balance Sheet > total Current Assets

292735000

Annuals > 0 > balance Sheet > property Plant Equipment

365032000

Annuals > 0 > balance Sheet > total Assets

810659000

Annuals > 0 > balance Sheet > payables

59947000

Annuals > 0 > balance Sheet > short Term Debt

38772000

Annuals > 0 > balance Sheet > long Term Debt

59065000

Annuals > 0 > balance Sheet > total Liabilities

359087000

Annuals > 0 > balance Sheet > equity

451572000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-44717000

Annuals > 0 > cash Flow > depreciation

73222000

Annuals > 0 > cash Flow > change In Working Capital

17777000

Annuals > 0 > cash Flow > cash From Operations

62381000

Annuals > 0 > cash Flow > capital Expenditures

60379000

Annuals > 0 > cash Flow > cash From Investing

-57967000

Annuals > 0 > cash Flow > cash From Financing

-12893000

Annuals > 0 > cash Flow > net Change In Cash

-5126000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-3.0363479029867935

Annuals > 0 > ratios > PB

0.3701604244727308

Annuals > 0 > ratios > ROE

-9.902518313801565

Annuals > 0 > ratios > ROA

-5.5161294699744285

Annuals > 0 > ratios > FCF

2002000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0027820934349821152

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

847705000

Annuals > 1 > income Statement > cost Of Revenue

499454000

Annuals > 1 > income Statement > gross Profit

348251000

Annuals > 1 > income Statement > operating Expenses

318377000

Annuals > 1 > income Statement > operating Income

29874000

Annuals > 1 > income Statement > interest Expense

7293000

Annuals > 1 > income Statement > pretax Income

23976000

Annuals > 1 > income Statement > net Income

-4294000

Annuals > 1 > income Statement > eps

-0.29163237179093177

Annuals > 1 > income Statement > dividends Per Share

-4876000

Annuals > 1 > income Statement > shares Outstanding

14724017

Annuals > 1 > income Statement > income Tax Expense

6169000

Annuals > 1 > income Statement > EBITDA

83069000

Annuals > 1 > income Statement > operating Margin

3.524103314242573

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

-5898000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

82182000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

100997000

Annuals > 1 > balance Sheet > inventories

114128000

Annuals > 1 > balance Sheet > total Current Assets

302082000

Annuals > 1 > balance Sheet > property Plant Equipment

361296000

Annuals > 1 > balance Sheet > total Assets

807839000

Annuals > 1 > balance Sheet > payables

67333000

Annuals > 1 > balance Sheet > short Term Debt

27850000

Annuals > 1 > balance Sheet > long Term Debt

56957000

Annuals > 1 > balance Sheet > total Liabilities

319688000

Annuals > 1 > balance Sheet > equity

488151000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-4294000

Annuals > 1 > cash Flow > depreciation

54165000

Annuals > 1 > cash Flow > change In Working Capital

9169000

Annuals > 1 > cash Flow > cash From Operations

75096000

Annuals > 1 > cash Flow > capital Expenditures

53693000

Annuals > 1 > cash Flow > cash From Investing

-55198000

Annuals > 1 > cash Flow > cash From Financing

-8548000

Annuals > 1 > cash Flow > net Change In Cash

3613000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-0.29163237179093177

Annuals > 1 > ratios > PB

0.34234815241595323

Annuals > 1 > ratios > ROE

-0.879645847289056

Annuals > 1 > ratios > ROA

-0.5315415571667126

Annuals > 1 > ratios > FCF

21403000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.025248170059159733

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

833810000

Annuals > 2 > income Statement > cost Of Revenue

462472000

Annuals > 2 > income Statement > gross Profit

398501000

Annuals > 2 > income Statement > operating Expenses

377714000

Annuals > 2 > income Statement > operating Income

22150000

Annuals > 2 > income Statement > interest Expense

6334000

Annuals > 2 > income Statement > pretax Income

16527000

Annuals > 2 > income Statement > net Income

16485000

Annuals > 2 > income Statement > eps

1.4835106241768585

Annuals > 2 > income Statement > dividends Per Share

-4914000

Annuals > 2 > income Statement > shares Outstanding

11112155

Annuals > 2 > income Statement > income Tax Expense

-1090000

Annuals > 2 > income Statement > EBITDA

80194000

Annuals > 2 > income Statement > operating Margin

2.656480493157914

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

-5623000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

78569000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

114105000

Annuals > 2 > balance Sheet > inventories

152298000

Annuals > 2 > balance Sheet > total Current Assets

350013000

Annuals > 2 > balance Sheet > property Plant Equipment

399251000

Annuals > 2 > balance Sheet > total Assets

914966000

Annuals > 2 > balance Sheet > payables

83976000

Annuals > 2 > balance Sheet > short Term Debt

39045000

Annuals > 2 > balance Sheet > long Term Debt

51629000

Annuals > 2 > balance Sheet > total Liabilities

374455000

Annuals > 2 > balance Sheet > equity

540511000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

16485000

Annuals > 2 > cash Flow > depreciation

59025000

Annuals > 2 > cash Flow > change In Working Capital

-19548000

Annuals > 2 > cash Flow > cash From Operations

54715000

Annuals > 2 > cash Flow > capital Expenditures

29156000

Annuals > 2 > cash Flow > cash From Investing

-80138000

Annuals > 2 > cash Flow > cash From Financing

54137000

Annuals > 2 > cash Flow > net Change In Cash

26806000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

1.4835106241768585

Annuals > 2 > ratios > PB

0.23334022665588675

Annuals > 2 > ratios > ROE

3.049891676580125

Annuals > 2 > ratios > ROA

1.8017062929114307

Annuals > 2 > ratios > FCF

25559000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.030653266331658293

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

588058000

Annuals > 3 > income Statement > cost Of Revenue

253935000

Annuals > 3 > income Statement > gross Profit

334123000

Annuals > 3 > income Statement > operating Expenses

71991000

Annuals > 3 > income Statement > operating Income

46270000

Annuals > 3 > income Statement > interest Expense

5779000

Annuals > 3 > income Statement > pretax Income

29331000

Annuals > 3 > income Statement > net Income

19211000

Annuals > 3 > income Statement > eps

1.7288275766491739

Annuals > 3 > income Statement > dividends Per Share

59000

Annuals > 3 > income Statement > shares Outstanding

11112155

Annuals > 3 > income Statement > income Tax Expense

10120000

Annuals > 3 > income Statement > EBITDA

86213000

Annuals > 3 > income Statement > operating Margin

7.8682714970292045

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

-16939000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

51763000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

98912000

Annuals > 3 > balance Sheet > inventories

98926000

Annuals > 3 > balance Sheet > total Current Assets

253053000

Annuals > 3 > balance Sheet > property Plant Equipment

331183000

Annuals > 3 > balance Sheet > total Assets

684397000

Annuals > 3 > balance Sheet > payables

68440000

Annuals > 3 > balance Sheet > short Term Debt

20703000

Annuals > 3 > balance Sheet > long Term Debt

120987000

Annuals > 3 > balance Sheet > total Liabilities

346030000

Annuals > 3 > balance Sheet > equity

338367000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

19211000

Annuals > 3 > cash Flow > depreciation

63206000

Annuals > 3 > cash Flow > change In Working Capital

-12502000

Annuals > 3 > cash Flow > cash From Operations

75759000

Annuals > 3 > cash Flow > capital Expenditures

39134000

Annuals > 3 > cash Flow > cash From Investing

-37432000

Annuals > 3 > cash Flow > cash From Financing

-48313000

Annuals > 3 > cash Flow > net Change In Cash

-9513000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

1.7288275766491739

Annuals > 3 > ratios > PB

0.3727401290610491

Annuals > 3 > ratios > ROE

5.677563119334923

Annuals > 3 > ratios > ROA

2.8069965239473578

Annuals > 3 > ratios > FCF

36625000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06228127157525278

Annuals > 3 > health Score

52

Valuation > metrics > PE

-0.3400000204572816

Valuation > metrics > PB

0.37835079921661524

Valuation > final Score

70

Valuation > verdict

62.2% Undervalued

Profitability > metrics > ROE

-1.1694479952152548

Profitability > metrics > ROA

-1.8520444550101034

Profitability > metrics > Net Margin

-0.014904671086851246

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8032367393369375

Risk > metrics > Interest Coverage

-0.22365988909426987

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.287559373592665

Liquidity > metrics > Quick Ratio

1.422926916311912

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

4

Prev Risks > 1

48

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:09.808Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

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

2025-08-19

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.34

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

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

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-2.78

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-2.78

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-29

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

2024-08-21

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

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

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

2024-02-22

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

2023-08-16

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

2023-04-27

Earnings History > 11 > date

2023-03-31

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

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.55

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.55

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-23

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

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

2022-08-23

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.11

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.11

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

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

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

1.23

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.23

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

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

2021-08-19

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

2.68

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

2.68

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

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

2020-12-31

Earnings History > 20 > report Date

2021-03-02

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

2.77

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

2.77

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-03

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

2020-08-14

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

-3.57

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-3.57

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

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

2020-03-03

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

1.22

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.22

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-29

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

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

2019-08-21

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

0.95

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.95

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-30

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

2019-03-05

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

2.88

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

2.88

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-30

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

2018-08-22

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

3.78

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

3.78

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-24

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

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

2018-03-06

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

3.08

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

3.08

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

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

2017-08-29

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

3.14

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

3.14

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-25

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

2017-03-08

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

4.07

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

4.07

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-25

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

2013-12-31

Earnings History > 38 > report Date

2013-12-31

Earnings History > 38 > date

2013-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

2.1087

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-06-30

Earnings History > 39 > report Date

2013-06-30

Earnings History > 39 > date

2013-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

0.5069

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-03-31

Earnings History > 40 > report Date

2013-03-31

Earnings History > 40 > date

2013-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

0.4163

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-