_id

6911b93accc777a4e85d6100

Ticker

GALNF

Name

Galenica AG

Exchange

PINK

Address

Untermattweg 8, Bern, Switzerland, 3027

Country

USA

Sector

Healthcare

Industry

Medical Distribution

Currency

USD

Website

https://www.galenica.com

Description

Galenica AG operates as a healthcare service provider in Switzerland and internationally. It operates in two segments, Products & Care, and Logistics & IT. The Products & Care segment operates pharmacies and partner pharmacies under the Amavita, Sun Store, and Coop Vitality brands, as well as covers specialty pharmacy mediservice. This segment also offers medication for treatment of patients at home; and develops, markets, and sells healthcare services and products through various distribution channels. The Logistics & IT segment provides various specialized pre-wholesale services, including storage, distribution, and debt collection to pharmaceutical and healthcare companies. This segment also offers master data system for the healthcare market; develops management solutions for the healthcare market; provides group internal IT services; distributes the former Viatris OTC products; and publishes printed and electronic technical information on pharmaceutical products, as well as offers complete management solutions for pharmacies. The company was founded in 1927 and is headquartered in Bern, Switzerland.

Last Close

116.19

Volume

-

Current Price

116.19

Change

0

Last Updated

2026-01-03T12:20:05.950Z

Image

data:image/webp;base64,UklGRrIFAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSFIDAAABoIVt27FKu8KYjW3btm3btm3btm3btu1WY3uqe6Nmra/6sRsRE8D/5Czdgp87ADoo+AP+hSxhg28JgP/yU1caWdmvnsnIAX514KaRrf3q/7yt6ogNxy49NLS9P4RpcMgp4wf4LlT7F5L08+rOdcZW81nOK5KeDM1rJUA7/JYuVzETqKbp0uf2ZgJ3tnQzNX832wwN65MB0okoeJrzTzhn/yNDB/iijFtnIwCY6jyW8b6I4dCTWABJTkn6uW/6gN6G5vPBHLmKAOR0SA8aRsbv0zs1HSDPVzn7hiYAF+t9NCDWc32tSCDG/KVRAPvlLI3XGFmyGxrXsLZyxgfKSv0BTPXOumXsIMMO6gDAWd21AJF2y3DDwvxQRyCPVAcIdUy637tcCQPtxuWVsgDD9MYCDJHmhMbQ+8Y11W8rcF4rANtnbTXhZyN0F+C7WgIN5E6Ov83QCSCyVA6YqYt4tuvttTiQundvi28Way+QUsoBbNQ6L8/kdTJQQwrjZaBR83UQSCAVAFZoe/AGAa30DeCFeho1ReeA0G7VAIbLYfaIYrPZ0jvVABikBx6f1NaoPnoJ8Fr9gIJSDQ/PUXLFBpbrOBBVqmxUdSkqsElHAdNlBSX0Vuyn1gDmVxoF5JbSG5VSKgO00J9YQKE/el4WCNXxsz4mA/JLBYEu+hbaKII0Doj7SxMA2rmkh5u3OKTvZQF2ymEFtukghi/RYxMwW98SAFSxy+utPAAFpM5AlB/qZVwZqSgQ77tOhwaI2HT9uZPLalgBoj1SUDigjdxJjLM+1U6ArtICMyEMf0Cu8oDlng7hw25SIYBl0ubwwYtxQhoK0FIq64uIdl0KBUQ8KN0qGwxz0yBpiRmI9lKnTb6gkTQcIPQSScc7JgUs6fvdkNyDTAAb5M6DT03b5aoGYGpil6RfT184JelmaTx7SxPxcWy7vhXBM0K/G/LuPt3aimcjly6G8RXZvuh7RQ8gVfPBc2f0bxgf751cehEf3xf7KtcQq5cQRlgsBaXDH/O9li7lDVmlx9LdFPhnwtOSdpW1BCdsnbOSNkXBXy1dv0hyLG2RL5HNlrRo+/UfJDnq4M8xx31UCIN6RcDPwzVY/+5v9iUVrQSiOVnZpp07NC6egP+1VlA4IDoCAAAQEACdASpAAEAAPrVEnUonI6KhrhtscOAWiWwAy6HRIFOmf2LxZ9d8Xe4p6DOZn/oP5X7APMB+ynrmegD0AOkA9ADy2vY7/v//OI31bP8YItAhZTNAkRQqs3JWf3xYiSFCkHOqrAXGCUmBwAl5VLoDCNHQWSybCvUcdpI71LX8DnSZpt+ytT6gAAD+/PhB0+0hP//foYqNxP46WXs/pAghl3I5v/Dw+/3OuP4N0P4ULrO9x6qLZ5438r0SoijqMuvQatVfYxJZnERT795aeSQyfNpXILiP3/vw6PJTuOrbnURris1Gpu5PavrWNrpMDMx7fc3GKWkuV1PojlLTy755yHPCPWPc1Sz1XexsCgjAAOnS4W6BLBibQalznXWwd7YO8DDqq82gHVu/YO1r4T8clutP8gPRS8uWqcqz2KChMqb87CYCAE5VG9/pnuMkWufu9//mXyoNO904cHTtx7Mc0wCGgazP5Staho2b6ao0p/KMZRXmiURBmfH1jNvUP+ehPCr2Jqj4ogzNiD3laauNGSflwyJGjDBPAXcgssA6Ln2HfpTBqnYQsTJ5PrqGV1ORjO8nDxR+atuMftFZ5733I/11v/9ITzacLXzsvwXWdPr8yOvOmnDWZ2fIwkEQ+FNuj2vYohMU+54N3DLN3MY8xu6ltCJXbBd/8ASeK1uwXMA9viFdK66MZtOFOLN7lt5esJZSkOMMPfHCPRHeIyoE+I4IdTY1rCQhZuxp0Nuiq6r+RDL0i7BAAAA=

Ipo Date

-

Market Cap

5789401600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

2003880000

Cost Of Revenue

1749267000

Gross Profit

254613000

Operating Expenses

-

Operating Income

254613000

Interest Expense

-

Pretax Income

106502000

Net Income

88272000

Eps

1.7700000156402937

Dividends Per Share

114823000

Shares Outstanding

49827021

Income Tax Expense

17858000

EBITDA

134221000

Operating Margin

12.706000359302951

Total Other Income Expense Net

-148111000

Cash

67068000

Short Term Investments

-

Receivables

658827000

Inventories

358336000

Total Current Assets

1084232000

Property Plant Equipment

484791000

Total Assets

3063503000

Payables

514207000

Short Term Debt

134797000

Long Term Debt

-

Total Liabilities

1617198000

Equity

1443415000

Bs_currency_symbol

CHF

Depreciation

55126000

Change In Working Capital

-101496000

Cash From Operations

108934000

Capital Expenditures

15222000

Cash From Investing

-66242000

Cash From Financing

-105295000

Net Change In Cash

67068000

Cf_currency_symbol

-

PE

23.8094

PB

4.014460914802743

ROE

6.115496929157588

ROA

2.8814073301054384

FCF

93712000

Fcf Percent

0.046765275365790365

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2003880000

Quarters > 0 > income Statement > cost Of Revenue

1749267000

Quarters > 0 > income Statement > gross Profit

254613000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

254613000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

106502000

Quarters > 0 > income Statement > net Income

88272000

Quarters > 0 > income Statement > eps

1.7700000156402937

Quarters > 0 > income Statement > dividends Per Share

114823000

Quarters > 0 > income Statement > shares Outstanding

49871186

Quarters > 0 > income Statement > income Tax Expense

17858000

Quarters > 0 > income Statement > EBITDA

134221000

Quarters > 0 > income Statement > operating Margin

12.706000359302951

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

-148111000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

67068000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

658827000

Quarters > 0 > balance Sheet > inventories

358336000

Quarters > 0 > balance Sheet > total Current Assets

1084232000

Quarters > 0 > balance Sheet > property Plant Equipment

484791000

Quarters > 0 > balance Sheet > total Assets

3063503000

Quarters > 0 > balance Sheet > payables

514207000

Quarters > 0 > balance Sheet > short Term Debt

134797000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1617198000

Quarters > 0 > balance Sheet > equity

1443415000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

88272000

Quarters > 0 > cash Flow > depreciation

55126000

Quarters > 0 > cash Flow > change In Working Capital

-101496000

Quarters > 0 > cash Flow > cash From Operations

108934000

Quarters > 0 > cash Flow > capital Expenditures

15222000

Quarters > 0 > cash Flow > cash From Investing

-66242000

Quarters > 0 > cash Flow > cash From Financing

-105295000

Quarters > 0 > cash Flow > net Change In Cash

67068000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.7700000156402937

Quarters > 0 > ratios > PB

4.014460914802743

Quarters > 0 > ratios > ROE

6.115496929157588

Quarters > 0 > ratios > ROA

2.8814073301054384

Quarters > 0 > ratios > FCF

93712000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.046765275365790365

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2014655000

Quarters > 1 > income Statement > cost Of Revenue

1118944000

Quarters > 1 > income Statement > gross Profit

895711000

Quarters > 1 > income Statement > operating Expenses

742238000

Quarters > 1 > income Statement > operating Income

103924000

Quarters > 1 > income Statement > interest Expense

6546000

Quarters > 1 > income Statement > pretax Income

118133000

Quarters > 1 > income Statement > net Income

104034000

Quarters > 1 > income Statement > eps

2.0854253018573643

Quarters > 1 > income Statement > dividends Per Share

6000

Quarters > 1 > income Statement > shares Outstanding

49886227

Quarters > 1 > income Statement > income Tax Expense

11735000

Quarters > 1 > income Statement > EBITDA

210007000

Quarters > 1 > income Statement > operating Margin

5.1584018107318625

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

14209000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

129682000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

460282000

Quarters > 1 > balance Sheet > inventories

363055000

Quarters > 1 > balance Sheet > total Current Assets

1031779000

Quarters > 1 > balance Sheet > property Plant Equipment

486795000

Quarters > 1 > balance Sheet > total Assets

3070898000

Quarters > 1 > balance Sheet > payables

418274000

Quarters > 1 > balance Sheet > short Term Debt

52693000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1519054000

Quarters > 1 > balance Sheet > equity

1548694000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

104811000

Quarters > 1 > cash Flow > depreciation

56978000

Quarters > 1 > cash Flow > change In Working Capital

74333000

Quarters > 1 > cash Flow > cash From Operations

220878000

Quarters > 1 > cash Flow > capital Expenditures

51766000

Quarters > 1 > cash Flow > cash From Investing

-88146000

Quarters > 1 > cash Flow > cash From Financing

-72564000

Quarters > 1 > cash Flow > net Change In Cash

13523000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.0854253018573643

Quarters > 1 > ratios > PB

3.74268946294749

Quarters > 1 > ratios > ROE

6.717531029370553

Quarters > 1 > ratios > ROA

3.3877387005364556

Quarters > 1 > ratios > FCF

169112000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08394092288754154

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1906426000

Quarters > 2 > income Statement > cost Of Revenue

1714805000

Quarters > 2 > income Statement > gross Profit

191621000

Quarters > 2 > income Statement > operating Expenses

140789000

Quarters > 2 > income Statement > operating Income

100430000

Quarters > 2 > income Statement > interest Expense

6108000

Quarters > 2 > income Statement > pretax Income

96464000

Quarters > 2 > income Statement > net Income

78917000

Quarters > 2 > income Statement > eps

1.5805808526981042

Quarters > 2 > income Statement > dividends Per Share

110167000

Quarters > 2 > income Statement > shares Outstanding

49929113

Quarters > 2 > income Statement > income Tax Expense

19163000

Quarters > 2 > income Statement > EBITDA

129114000

Quarters > 2 > income Statement > operating Margin

5.267972635706815

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

-3966000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

69546000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

581928000

Quarters > 2 > balance Sheet > inventories

353757000

Quarters > 2 > balance Sheet > total Current Assets

1041230000

Quarters > 2 > balance Sheet > property Plant Equipment

500348000

Quarters > 2 > balance Sheet > total Assets

3007018000

Quarters > 2 > balance Sheet > payables

424691000

Quarters > 2 > balance Sheet > short Term Debt

84514000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1597789000

Quarters > 2 > balance Sheet > equity

1406167000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

78888000

Quarters > 2 > cash Flow > depreciation

52751000

Quarters > 2 > cash Flow > change In Working Capital

-86947000

Quarters > 2 > cash Flow > cash From Operations

43825000

Quarters > 2 > cash Flow > capital Expenditures

20597000

Quarters > 2 > cash Flow > cash From Investing

-62937000

Quarters > 2 > cash Flow > cash From Financing

-27660000

Quarters > 2 > cash Flow > net Change In Cash

69546000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.5805808526981042

Quarters > 2 > ratios > PB

4.125586533797194

Quarters > 2 > ratios > ROE

5.61220680047249

Quarters > 2 > ratios > ROA

2.624427256504617

Quarters > 2 > ratios > FCF

23228000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.01218405539999979

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1056917771

Quarters > 3 > income Statement > cost Of Revenue

921438550

Quarters > 3 > income Statement > gross Profit

135479221

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

135479221

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

54579877

Quarters > 3 > income Statement > net Income

43735308

Quarters > 3 > income Statement > eps

0.8759480265551683

Quarters > 3 > income Statement > dividends Per Share

61076307

Quarters > 3 > income Statement > shares Outstanding

49929113

Quarters > 3 > income Statement > income Tax Expense

10623364

Quarters > 3 > income Statement > EBITDA

70393511

Quarters > 3 > income Statement > operating Margin

12.818331256916673

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

-80899344

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

77112254

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

645238834

Quarters > 3 > balance Sheet > inventories

392243979

Quarters > 3 > balance Sheet > total Current Assets

1154510577

Quarters > 3 > balance Sheet > property Plant Equipment

554783341

Quarters > 3 > balance Sheet > total Assets

3334166407

Quarters > 3 > balance Sheet > payables

470895241

Quarters > 3 > balance Sheet > short Term Debt

150875947

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1771620393

Quarters > 3 > balance Sheet > equity

1559150884

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

43735308

Quarters > 3 > cash Flow > depreciation

29245021

Quarters > 3 > cash Flow > change In Working Capital

-48203197

Quarters > 3 > cash Flow > cash From Operations

24296469

Quarters > 3 > cash Flow > capital Expenditures

11418924

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-15334634

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.8759480265551683

Quarters > 3 > ratios > PB

3.7207839850540085

Quarters > 3 > ratios > ROE

2.8050721997987207

Quarters > 3 > ratios > ROA

1.3117314093315438

Quarters > 3 > ratios > FCF

12877545

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.012184055707395235

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3921081000

Annuals > 0 > income Statement > cost Of Revenue

2833749000

Annuals > 0 > income Statement > gross Profit

1087332000

Annuals > 0 > income Statement > operating Expenses

883027000

Annuals > 0 > income Statement > operating Income

204354000

Annuals > 0 > income Statement > interest Expense

12654000

Annuals > 0 > income Statement > pretax Income

214597000

Annuals > 0 > income Statement > net Income

182951000

Annuals > 0 > income Statement > eps

3.66736494223145

Annuals > 0 > income Statement > dividends Per Share

110173000

Annuals > 0 > income Statement > shares Outstanding

49886227

Annuals > 0 > income Statement > income Tax Expense

30898000

Annuals > 0 > income Statement > EBITDA

336980000

Annuals > 0 > income Statement > operating Margin

5.211675045733561

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

10243000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

129682000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

460282000

Annuals > 0 > balance Sheet > inventories

363055000

Annuals > 0 > balance Sheet > total Current Assets

1031779000

Annuals > 0 > balance Sheet > property Plant Equipment

486795000

Annuals > 0 > balance Sheet > total Assets

3070898000

Annuals > 0 > balance Sheet > payables

418274000

Annuals > 0 > balance Sheet > short Term Debt

52693000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1519054000

Annuals > 0 > balance Sheet > equity

1548694000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

183699000

Annuals > 0 > cash Flow > depreciation

109729000

Annuals > 0 > cash Flow > change In Working Capital

-12614000

Annuals > 0 > cash Flow > cash From Operations

264703000

Annuals > 0 > cash Flow > capital Expenditures

72363000

Annuals > 0 > cash Flow > cash From Investing

-151083000

Annuals > 0 > cash Flow > cash From Financing

-100224000

Annuals > 0 > cash Flow > net Change In Cash

13523000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

3.66736494223145

Annuals > 0 > ratios > PB

3.74268946294749

Annuals > 0 > ratios > ROE

11.813243933275391

Annuals > 0 > ratios > ROA

5.957573322200868

Annuals > 0 > ratios > FCF

192340000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04905279947035014

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3746011000

Annuals > 1 > income Statement > cost Of Revenue

3294678000

Annuals > 1 > income Statement > gross Profit

451333000

Annuals > 1 > income Statement > operating Expenses

1041579000

Annuals > 1 > income Statement > operating Income

191285000

Annuals > 1 > income Statement > interest Expense

15809000

Annuals > 1 > income Statement > pretax Income

194949000

Annuals > 1 > income Statement > net Income

173598000

Annuals > 1 > income Statement > eps

3.479270294816439

Annuals > 1 > income Statement > dividends Per Share

110266000

Annuals > 1 > income Statement > shares Outstanding

49894945

Annuals > 1 > income Statement > income Tax Expense

29245000

Annuals > 1 > income Statement > EBITDA

307415000

Annuals > 1 > income Statement > operating Margin

5.106365144149336

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

3664000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

116159000

Annuals > 1 > balance Sheet > short Term Investments

185665000

Annuals > 1 > balance Sheet > receivables

560335000

Annuals > 1 > balance Sheet > inventories

357096000

Annuals > 1 > balance Sheet > total Current Assets

1033590000

Annuals > 1 > balance Sheet > property Plant Equipment

321266000

Annuals > 1 > balance Sheet > total Assets

2990952000

Annuals > 1 > balance Sheet > payables

384774000

Annuals > 1 > balance Sheet > short Term Debt

50484000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1515756000

Annuals > 1 > balance Sheet > equity

1471419000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

165704000

Annuals > 1 > cash Flow > depreciation

103000000

Annuals > 1 > cash Flow > change In Working Capital

-28758000

Annuals > 1 > cash Flow > cash From Operations

225710000

Annuals > 1 > cash Flow > capital Expenditures

76374000

Annuals > 1 > cash Flow > cash From Investing

-124167000

Annuals > 1 > cash Flow > cash From Financing

-79053000

Annuals > 1 > cash Flow > net Change In Cash

22232000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

3.479270294816439

Annuals > 1 > ratios > PB

3.9399339410120433

Annuals > 1 > ratios > ROE

11.797999074362911

Annuals > 1 > ratios > ROA

5.804105181226579

Annuals > 1 > ratios > FCF

149336000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.039865339423722994

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4014348000

Annuals > 2 > income Statement > cost Of Revenue

3640220000

Annuals > 2 > income Statement > gross Profit

374128000

Annuals > 2 > income Statement > operating Expenses

181145000

Annuals > 2 > income Statement > operating Income

192983000

Annuals > 2 > income Statement > interest Expense

5508000

Annuals > 2 > income Statement > pretax Income

195424000

Annuals > 2 > income Statement > net Income

165132000

Annuals > 2 > income Statement > eps

3.3156661914530376

Annuals > 2 > income Statement > dividends Per Share

104443000

Annuals > 2 > income Statement > shares Outstanding

49803566

Annuals > 2 > income Statement > income Tax Expense

33767000

Annuals > 2 > income Statement > EBITDA

290458000

Annuals > 2 > income Statement > operating Margin

4.807331103332347

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

-2753000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

93927000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

572578590

Annuals > 2 > balance Sheet > inventories

315160000

Annuals > 2 > balance Sheet > total Current Assets

976718000

Annuals > 2 > balance Sheet > property Plant Equipment

316636000

Annuals > 2 > balance Sheet > total Assets

2663679000

Annuals > 2 > balance Sheet > payables

323345000

Annuals > 2 > balance Sheet > short Term Debt

268637000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1414218000

Annuals > 2 > balance Sheet > equity

1245580000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

165132000

Annuals > 2 > cash Flow > depreciation

100322000

Annuals > 2 > cash Flow > change In Working Capital

-44877000

Annuals > 2 > cash Flow > cash From Operations

236873000

Annuals > 2 > cash Flow > capital Expenditures

70366000

Annuals > 2 > cash Flow > cash From Investing

-130621000

Annuals > 2 > cash Flow > cash From Financing

-177207000

Annuals > 2 > cash Flow > net Change In Cash

-71055000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.3156661914530376

Annuals > 2 > ratios > PB

4.645768504263074

Annuals > 2 > ratios > ROE

13.25743830183529

Annuals > 2 > ratios > ROA

6.199395647899015

Annuals > 2 > ratios > FCF

166507000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04147796852689403

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3834679000

Annuals > 3 > income Statement > cost Of Revenue

3484130000

Annuals > 3 > income Statement > gross Profit

350549000

Annuals > 3 > income Statement > operating Expenses

164221000

Annuals > 3 > income Statement > operating Income

186328000

Annuals > 3 > income Statement > interest Expense

5659000

Annuals > 3 > income Statement > pretax Income

196268000

Annuals > 3 > income Statement > net Income

167680000

Annuals > 3 > income Statement > eps

3.378497839830632

Annuals > 3 > income Statement > dividends Per Share

89204000

Annuals > 3 > income Statement > shares Outstanding

49631525

Annuals > 3 > income Statement > income Tax Expense

34850000

Annuals > 3 > income Statement > EBITDA

300335000

Annuals > 3 > income Statement > operating Margin

4.8590247058489116

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

-11140000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

164982000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

503444000

Annuals > 3 > balance Sheet > inventories

295070000

Annuals > 3 > balance Sheet > total Current Assets

963496000

Annuals > 3 > balance Sheet > property Plant Equipment

317851000

Annuals > 3 > balance Sheet > total Assets

2615712000

Annuals > 3 > balance Sheet > payables

336201000

Annuals > 3 > balance Sheet > short Term Debt

49717000

Annuals > 3 > balance Sheet > long Term Debt

380306000

Annuals > 3 > balance Sheet > total Liabilities

1382035000

Annuals > 3 > balance Sheet > equity

1227538000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

167680000

Annuals > 3 > cash Flow > depreciation

98408000

Annuals > 3 > cash Flow > change In Working Capital

51698000

Annuals > 3 > cash Flow > cash From Operations

333095000

Annuals > 3 > cash Flow > capital Expenditures

60073000

Annuals > 3 > cash Flow > cash From Investing

-88345000

Annuals > 3 > cash Flow > cash From Financing

-139525000

Annuals > 3 > cash Flow > net Change In Cash

105201000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.378497839830632

Annuals > 3 > ratios > PB

4.6977664966379855

Annuals > 3 > ratios > ROE

13.659862260883166

Annuals > 3 > ratios > ROA

6.410491674924456

Annuals > 3 > ratios > FCF

273022000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07119813679319703

Annuals > 3 > health Score

58

Valuation > metrics > PE

23.8094

Valuation > metrics > PB

4.014460914802743

Valuation > final Score

69.85539085197257

Valuation > verdict

16.9% Overvalued

Profitability > metrics > ROE

6.115496929157588

Profitability > metrics > ROA

8.14143098525039

Profitability > metrics > Net Margin

0.044050541948619674

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1203971137891735

Risk > metrics > Interest Coverage

9.18550452758036

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6706091179715379

Liquidity > metrics > Quick Ratio

1.1184769277230957

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

62.5731053705251

Prev Valuations > 1

58.74413466202806

Prev Valuations > 2

62.79216014945992

Prev Profitabilities > 0

51

Prev Profitabilities > 1

40

Prev Profitabilities > 2

23

Prev Risks > 0

88

Prev Risks > 1

70

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

96

Updated At

2026-01-20T21:52:51.412Z

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

-