_id

691b1d023c536f8df2318cf6

Ticker

GAV.SW

Name

Carlo Gavazzi Holding AG

Exchange

SW

Address

Sumpfstrasse 3, Steinhausen, Switzerland, 6312

Country

Switzerland

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

CHF

Website

https://www.carlogavazzi.com

Description

Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and sells electronic control components for building and industrial automation markets. Its products include sensors, monitoring relays, timers, energy management systems, solid state-relays, safety devices, and fieldbus systems. The company offers its products to original equipment manufacturers of packaging machines, plastic injection molding machines, food and beverage production, conveying and material handling equipment, door and entrance control systems, lifts, and escalators, as well as heating, ventilation, and air conditioning devices. It markets its products through a network of sales companies and independent distributors. The company operates in Switzerland, Germany, Austria, Italy, rest of Europe, the Middle East, Africa, the United States, Mexico, rest of Americas, China, and rest of Asia. Carlo Gavazzi Holding AG was founded in 1931 and is headquartered in Steinhausen, Switzerland.

Last Close

162.5

Volume

175

Current Price

160

Change

-0.5

Last Updated

2026-01-01T00:06:25.994Z

Image

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

Ipo Date

-

Market Cap

115135024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

68123000

Cost Of Revenue

31437000

Gross Profit

36686000

Operating Expenses

32609000

Operating Income

4077000

Interest Expense

922000

Pretax Income

475000

Net Income

-396000

Eps

-0.5571892895836558

Dividends Per Share

0

Shares Outstanding

390710

Income Tax Expense

871000

EBITDA

4121999

Operating Margin

5.984762855423279

Total Other Income Expense Net

-3602000

Cash

46089000

Short Term Investments

23731000

Receivables

31705000

Inventories

35960000

Total Current Assets

137485000

Property Plant Equipment

18999000

Total Assets

170018000

Payables

8400000

Short Term Debt

5386000

Long Term Debt

3557000

Total Liabilities

39687000

Equity

130331000

Bs_currency_symbol

CHF

Depreciation

2725000

Change In Working Capital

-1636000

Cash From Operations

1357000

Capital Expenditures

1050000

Cash From Investing

368000

Cash From Financing

-1290000

Net Change In Cash

-1479000

Cf_currency_symbol

-

PE

56.446

PB

0.872498484627602

ROE

-0.3038417567577936

ROA

-0.2329165147219706

FCF

307000

Fcf Percent

0.004506554320860796

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

68123000

Quarters > 0 > income Statement > cost Of Revenue

31437000

Quarters > 0 > income Statement > gross Profit

36686000

Quarters > 0 > income Statement > operating Expenses

32609000

Quarters > 0 > income Statement > operating Income

4077000

Quarters > 0 > income Statement > interest Expense

922000

Quarters > 0 > income Statement > pretax Income

475000

Quarters > 0 > income Statement > net Income

-396000

Quarters > 0 > income Statement > eps

-0.5571892895836558

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

710710

Quarters > 0 > income Statement > income Tax Expense

871000

Quarters > 0 > income Statement > EBITDA

4121999

Quarters > 0 > income Statement > operating Margin

5.984762855423279

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

-3602000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

46089000

Quarters > 0 > balance Sheet > short Term Investments

23731000

Quarters > 0 > balance Sheet > receivables

31705000

Quarters > 0 > balance Sheet > inventories

35960000

Quarters > 0 > balance Sheet > total Current Assets

137485000

Quarters > 0 > balance Sheet > property Plant Equipment

18999000

Quarters > 0 > balance Sheet > total Assets

170018000

Quarters > 0 > balance Sheet > payables

8400000

Quarters > 0 > balance Sheet > short Term Debt

5386000

Quarters > 0 > balance Sheet > long Term Debt

3557000

Quarters > 0 > balance Sheet > total Liabilities

39687000

Quarters > 0 > balance Sheet > equity

130331000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-396000

Quarters > 0 > cash Flow > depreciation

2725000

Quarters > 0 > cash Flow > change In Working Capital

-1636000

Quarters > 0 > cash Flow > cash From Operations

1357000

Quarters > 0 > cash Flow > capital Expenditures

1050000

Quarters > 0 > cash Flow > cash From Investing

368000

Quarters > 0 > cash Flow > cash From Financing

-1290000

Quarters > 0 > cash Flow > net Change In Cash

-1479000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.5571892895836558

Quarters > 0 > ratios > PB

0.872498484627602

Quarters > 0 > ratios > ROE

-0.3038417567577936

Quarters > 0 > ratios > ROA

-0.2329165147219706

Quarters > 0 > ratios > FCF

307000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.004506554320860796

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

66412000

Quarters > 1 > income Statement > cost Of Revenue

30972000

Quarters > 1 > income Statement > gross Profit

35440000

Quarters > 1 > income Statement > operating Expenses

31298000

Quarters > 1 > income Statement > operating Income

4142000

Quarters > 1 > income Statement > interest Expense

495000

Quarters > 1 > income Statement > pretax Income

3259000

Quarters > 1 > income Statement > net Income

2428000

Quarters > 1 > income Statement > eps

3.4163020078513036

Quarters > 1 > income Statement > dividends Per Share

1000

Quarters > 1 > income Statement > shares Outstanding

710710

Quarters > 1 > income Statement > income Tax Expense

831000

Quarters > 1 > income Statement > EBITDA

6648000

Quarters > 1 > income Statement > operating Margin

6.236824670240318

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

-883000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

47568000

Quarters > 1 > balance Sheet > short Term Investments

25085000

Quarters > 1 > balance Sheet > receivables

25865000

Quarters > 1 > balance Sheet > inventories

34801000

Quarters > 1 > balance Sheet > total Current Assets

138224000

Quarters > 1 > balance Sheet > property Plant Equipment

20841000

Quarters > 1 > balance Sheet > total Assets

172918000

Quarters > 1 > balance Sheet > payables

8524000

Quarters > 1 > balance Sheet > short Term Debt

2531000

Quarters > 1 > balance Sheet > long Term Debt

4336000

Quarters > 1 > balance Sheet > total Liabilities

38115000

Quarters > 1 > balance Sheet > equity

134803000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

2428000

Quarters > 1 > cash Flow > depreciation

2894000

Quarters > 1 > cash Flow > change In Working Capital

11454000

Quarters > 1 > cash Flow > cash From Operations

14878000

Quarters > 1 > cash Flow > capital Expenditures

4412000

Quarters > 1 > cash Flow > cash From Investing

-17457000

Quarters > 1 > cash Flow > cash From Financing

-1643000

Quarters > 1 > cash Flow > net Change In Cash

-3509000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

3.4163020078513036

Quarters > 1 > ratios > PB

0.8435539268413907

Quarters > 1 > ratios > ROE

1.8011468587494344

Quarters > 1 > ratios > ROA

1.4041337512578216

Quarters > 1 > ratios > FCF

10466000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1575920014455219

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

64073000

Quarters > 2 > income Statement > cost Of Revenue

28157000

Quarters > 2 > income Statement > gross Profit

35916000

Quarters > 2 > income Statement > operating Expenses

32623000

Quarters > 2 > income Statement > operating Income

3293000

Quarters > 2 > income Statement > interest Expense

712000

Quarters > 2 > income Statement > pretax Income

2829000

Quarters > 2 > income Statement > net Income

1635000

Quarters > 2 > income Statement > eps

2.3005163850234274

Quarters > 2 > income Statement > dividends Per Share

-5686000

Quarters > 2 > income Statement > shares Outstanding

710710

Quarters > 2 > income Statement > income Tax Expense

1194000

Quarters > 2 > income Statement > EBITDA

5983000

Quarters > 2 > income Statement > operating Margin

5.139450314485041

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

-464000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

51077000

Quarters > 2 > balance Sheet > short Term Investments

11942000

Quarters > 2 > balance Sheet > receivables

33147000

Quarters > 2 > balance Sheet > inventories

40432000

Quarters > 2 > balance Sheet > total Current Assets

136598000

Quarters > 2 > balance Sheet > property Plant Equipment

18326000

Quarters > 2 > balance Sheet > total Assets

166135000

Quarters > 2 > balance Sheet > payables

6299000

Quarters > 2 > balance Sheet > short Term Debt

3045000

Quarters > 2 > balance Sheet > long Term Debt

4611000

Quarters > 2 > balance Sheet > total Liabilities

35842000

Quarters > 2 > balance Sheet > equity

130293000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

1635000

Quarters > 2 > cash Flow > depreciation

2690000

Quarters > 2 > cash Flow > change In Working Capital

7262000

Quarters > 2 > cash Flow > cash From Operations

4718000

Quarters > 2 > cash Flow > capital Expenditures

4388000

Quarters > 2 > cash Flow > cash From Investing

3690000

Quarters > 2 > cash Flow > cash From Financing

-6860000

Quarters > 2 > cash Flow > net Change In Cash

51077000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

2.3005163850234274

Quarters > 2 > ratios > PB

0.8727529491223626

Quarters > 2 > ratios > ROE

1.2548640372084454

Quarters > 2 > ratios > ROA

0.9841394047009961

Quarters > 2 > ratios > FCF

330000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.005150375353112855

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

74696000

Quarters > 3 > income Statement > cost Of Revenue

32264000

Quarters > 3 > income Statement > gross Profit

42432000

Quarters > 3 > income Statement > operating Expenses

33491000

Quarters > 3 > income Statement > operating Income

8941000

Quarters > 3 > income Statement > interest Expense

366000

Quarters > 3 > income Statement > pretax Income

8761000

Quarters > 3 > income Statement > net Income

6351000

Quarters > 3 > income Statement > eps

8.936134288246965

Quarters > 3 > income Statement > dividends Per Share

8529000

Quarters > 3 > income Statement > shares Outstanding

710710

Quarters > 3 > income Statement > income Tax Expense

2410000

Quarters > 3 > income Statement > EBITDA

8223000

Quarters > 3 > income Statement > operating Margin

11.969851129913248

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

-180000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

51252000

Quarters > 3 > balance Sheet > short Term Investments

20000000

Quarters > 3 > balance Sheet > receivables

27555000

Quarters > 3 > balance Sheet > inventories

43924000

Quarters > 3 > balance Sheet > total Current Assets

155374000

Quarters > 3 > balance Sheet > property Plant Equipment

15257000

Quarters > 3 > balance Sheet > total Assets

182069000

Quarters > 3 > balance Sheet > payables

12667000

Quarters > 3 > balance Sheet > short Term Debt

2628000

Quarters > 3 > balance Sheet > long Term Debt

4138000

Quarters > 3 > balance Sheet > total Liabilities

42838000

Quarters > 3 > balance Sheet > equity

139231000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

6351000

Quarters > 3 > cash Flow > depreciation

3247000

Quarters > 3 > cash Flow > change In Working Capital

11858000

Quarters > 3 > cash Flow > cash From Operations

12782000

Quarters > 3 > cash Flow > capital Expenditures

1261000

Quarters > 3 > cash Flow > cash From Investing

-14769000

Quarters > 3 > cash Flow > cash From Financing

-1400000

Quarters > 3 > cash Flow > net Change In Cash

-3258000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

8.936134288246965

Quarters > 3 > ratios > PB

0.8167261601223865

Quarters > 3 > ratios > ROE

4.561484152236211

Quarters > 3 > ratios > ROA

3.488237975712505

Quarters > 3 > ratios > FCF

11521000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1542385134411481

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

130485000

Annuals > 0 > income Statement > cost Of Revenue

59129000

Annuals > 0 > income Statement > gross Profit

71356000

Annuals > 0 > income Statement > operating Expenses

64641000

Annuals > 0 > income Statement > operating Income

6715000

Annuals > 0 > income Statement > interest Expense

457000

Annuals > 0 > income Statement > pretax Income

6088000

Annuals > 0 > income Statement > net Income

4063000

Annuals > 0 > income Statement > eps

5.716818392874731

Annuals > 0 > income Statement > dividends Per Share

-5685000

Annuals > 0 > income Statement > shares Outstanding

710710

Annuals > 0 > income Statement > income Tax Expense

2025000

Annuals > 0 > income Statement > EBITDA

12129000

Annuals > 0 > income Statement > operating Margin

5.146185385293329

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

-627000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

47568000

Annuals > 0 > balance Sheet > short Term Investments

25085000

Annuals > 0 > balance Sheet > receivables

25865000

Annuals > 0 > balance Sheet > inventories

34801000

Annuals > 0 > balance Sheet > total Current Assets

138224000

Annuals > 0 > balance Sheet > property Plant Equipment

20841000

Annuals > 0 > balance Sheet > total Assets

172918000

Annuals > 0 > balance Sheet > payables

8524000

Annuals > 0 > balance Sheet > short Term Debt

2531000

Annuals > 0 > balance Sheet > long Term Debt

4336000

Annuals > 0 > balance Sheet > total Liabilities

38115000

Annuals > 0 > balance Sheet > equity

134803000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

4063000

Annuals > 0 > cash Flow > depreciation

5584000

Annuals > 0 > cash Flow > change In Working Capital

12117000

Annuals > 0 > cash Flow > cash From Operations

19596000

Annuals > 0 > cash Flow > capital Expenditures

8878000

Annuals > 0 > cash Flow > cash From Investing

-13767000

Annuals > 0 > cash Flow > cash From Financing

-8503000

Annuals > 0 > cash Flow > net Change In Cash

-3684000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

5.716818392874731

Annuals > 0 > ratios > PB

0.8540983509269081

Annuals > 0 > ratios > ROE

3.014027877717855

Annuals > 0 > ratios > ROA

2.3496686290611737

Annuals > 0 > ratios > FCF

10718000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08213970954515845

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

172204000

Annuals > 1 > income Statement > cost Of Revenue

77526000

Annuals > 1 > income Statement > gross Profit

94678000

Annuals > 1 > income Statement > operating Expenses

69373000

Annuals > 1 > income Statement > operating Income

25305000

Annuals > 1 > income Statement > interest Expense

205000

Annuals > 1 > income Statement > pretax Income

25350000

Annuals > 1 > income Statement > net Income

18686000

Annuals > 1 > income Statement > eps

26.292017841313616

Annuals > 1 > income Statement > dividends Per Share

-8529000

Annuals > 1 > income Statement > shares Outstanding

710710

Annuals > 1 > income Statement > income Tax Expense

6664000

Annuals > 1 > income Statement > EBITDA

31156000

Annuals > 1 > income Statement > operating Margin

14.694780609045086

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

45000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

51252000

Annuals > 1 > balance Sheet > short Term Investments

20000000

Annuals > 1 > balance Sheet > receivables

28991000

Annuals > 1 > balance Sheet > inventories

43924000

Annuals > 1 > balance Sheet > total Current Assets

155374000

Annuals > 1 > balance Sheet > property Plant Equipment

15257000

Annuals > 1 > balance Sheet > total Assets

182069000

Annuals > 1 > balance Sheet > payables

12667000

Annuals > 1 > balance Sheet > short Term Debt

2628000

Annuals > 1 > balance Sheet > long Term Debt

4138000

Annuals > 1 > balance Sheet > total Liabilities

42838000

Annuals > 1 > balance Sheet > equity

139231000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

18686000

Annuals > 1 > cash Flow > depreciation

5601000

Annuals > 1 > cash Flow > change In Working Capital

-260000

Annuals > 1 > cash Flow > cash From Operations

21330000

Annuals > 1 > cash Flow > capital Expenditures

2831000

Annuals > 1 > cash Flow > cash From Investing

-7255000

Annuals > 1 > cash Flow > cash From Financing

-11141000

Annuals > 1 > cash Flow > net Change In Cash

2021000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

26.292017841313616

Annuals > 1 > ratios > PB

0.8269352371239164

Annuals > 1 > ratios > ROE

13.420861733378342

Annuals > 1 > ratios > ROA

10.263141995617046

Annuals > 1 > ratios > FCF

18499000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10742491463612924

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

209601000

Annuals > 2 > income Statement > cost Of Revenue

100117000

Annuals > 2 > income Statement > gross Profit

109484000

Annuals > 2 > income Statement > operating Expenses

69843000

Annuals > 2 > income Statement > operating Income

39641000

Annuals > 2 > income Statement > interest Expense

278000

Annuals > 2 > income Statement > pretax Income

38765000

Annuals > 2 > income Statement > net Income

28229000

Annuals > 2 > income Statement > eps

39.719435494083385

Annuals > 2 > income Statement > dividends Per Share

8529000

Annuals > 2 > income Statement > shares Outstanding

710710

Annuals > 2 > income Statement > income Tax Expense

10536000

Annuals > 2 > income Statement > EBITDA

44627000

Annuals > 2 > income Statement > operating Margin

18.912600607821528

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

-534000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

49231000

Annuals > 2 > balance Sheet > short Term Investments

15470000

Annuals > 2 > balance Sheet > receivables

37024000

Annuals > 2 > balance Sheet > inventories

43467000

Annuals > 2 > balance Sheet > total Current Assets

158214000

Annuals > 2 > balance Sheet > property Plant Equipment

14771000

Annuals > 2 > balance Sheet > total Assets

185347000

Annuals > 2 > balance Sheet > payables

17104000

Annuals > 2 > balance Sheet > short Term Debt

2501000

Annuals > 2 > balance Sheet > long Term Debt

3697000

Annuals > 2 > balance Sheet > total Liabilities

53463000

Annuals > 2 > balance Sheet > equity

131884000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

28229000

Annuals > 2 > cash Flow > depreciation

5584000

Annuals > 2 > cash Flow > change In Working Capital

-20721000

Annuals > 2 > cash Flow > cash From Operations

14032000

Annuals > 2 > cash Flow > capital Expenditures

3240000

Annuals > 2 > cash Flow > cash From Investing

-18604000

Annuals > 2 > cash Flow > cash From Financing

-11007000

Annuals > 2 > cash Flow > net Change In Cash

-17544000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

39.719435494083385

Annuals > 2 > ratios > PB

0.8730021837372236

Annuals > 2 > ratios > ROE

21.404416001941097

Annuals > 2 > ratios > ROA

15.230351718668228

Annuals > 2 > ratios > FCF

10792000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05148830396801542

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

183389000

Annuals > 3 > income Statement > cost Of Revenue

84837000

Annuals > 3 > income Statement > gross Profit

98552000

Annuals > 3 > income Statement > operating Expenses

67508000

Annuals > 3 > income Statement > operating Income

31044000

Annuals > 3 > income Statement > interest Expense

288000

Annuals > 3 > income Statement > pretax Income

30457000

Annuals > 3 > income Statement > net Income

22036000

Annuals > 3 > income Statement > eps

31.005614104205655

Annuals > 3 > income Statement > dividends Per Share

8528000

Annuals > 3 > income Statement > shares Outstanding

710710

Annuals > 3 > income Statement > income Tax Expense

8421000

Annuals > 3 > income Statement > EBITDA

36603000

Annuals > 3 > income Statement > operating Margin

16.92795096761529

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

-591000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

66775000

Annuals > 3 > balance Sheet > short Term Investments

15470000

Annuals > 3 > balance Sheet > receivables

31873000

Annuals > 3 > balance Sheet > inventories

34272000

Annuals > 3 > balance Sheet > total Current Assets

141308000

Annuals > 3 > balance Sheet > property Plant Equipment

15524000

Annuals > 3 > balance Sheet > total Assets

169117000

Annuals > 3 > balance Sheet > payables

15728000

Annuals > 3 > balance Sheet > short Term Debt

2410000

Annuals > 3 > balance Sheet > long Term Debt

4678000

Annuals > 3 > balance Sheet > total Liabilities

52922000

Annuals > 3 > balance Sheet > equity

116195000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

22036000

Annuals > 3 > cash Flow > depreciation

5858000

Annuals > 3 > cash Flow > change In Working Capital

-8573000

Annuals > 3 > cash Flow > cash From Operations

20406000

Annuals > 3 > cash Flow > capital Expenditures

2588000

Annuals > 3 > cash Flow > cash From Investing

-2375000

Annuals > 3 > cash Flow > cash From Financing

-11120000

Annuals > 3 > cash Flow > net Change In Cash

4309000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

31.005614104205655

Annuals > 3 > ratios > PB

0.9908775764878007

Annuals > 3 > ratios > ROE

18.964671457463748

Annuals > 3 > ratios > ROA

13.030032462732901

Annuals > 3 > ratios > FCF

17818000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09715958972457454

Annuals > 3 > health Score

74

Valuation > metrics > PE

56.446

Valuation > metrics > PB

0.872498484627602

Valuation > final Score

40

Valuation > verdict

56.5% Overvalued

Profitability > metrics > ROE

-0.3038417567577936

Profitability > metrics > ROA

-0.28803142160963013

Profitability > metrics > Net Margin

-0.005813014694009366

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.30450928789006454

Risk > metrics > Interest Coverage

4.421908893709327

Risk > final Score

78

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.97279849122298

Liquidity > metrics > Quick Ratio

7.364355142898593

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

14

Prev Profitabilities > 1

10

Prev Profitabilities > 2

34

Prev Risks > 0

93

Prev Risks > 1

79

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:10.482Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.56

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-26

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.42

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-28

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.3

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.3

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-28

Earnings History > 3 > date

2024-06-30

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

2024-03-31

Earnings History > 4 > report Date

2024-06-27

Earnings History > 4 > date

2024-03-31

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

2023-12-31

Earnings History > 5 > report Date

2024-02-28

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

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

2023-09-30

Earnings History > 6 > report Date

2023-11-23

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CHF

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

2023-06-30

Earnings History > 7 > report Date

2023-08-30

Earnings History > 7 > date

2023-06-30

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

2023-03-31

Earnings History > 8 > report Date

2023-06-22

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CHF

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

2022-12-31

Earnings History > 9 > report Date

2023-03-01

Earnings History > 9 > date

2022-12-31

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

2022-09-30

Earnings History > 10 > report Date

2022-11-24

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

19.39

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

19.39

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-31

Earnings History > 11 > date

2022-06-30

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

2022-03-31

Earnings History > 12 > report Date

2022-06-23

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

15.18

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

15.18

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-02

Earnings History > 13 > date

2021-12-31

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

2021-09-30

Earnings History > 14 > report Date

2021-11-25

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

15.82

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

15.82

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-01

Earnings History > 15 > date

2021-06-30

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

2021-03-31

Earnings History > 16 > report Date

2021-06-24

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

12.56

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

12.56

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-03

Earnings History > 17 > date

2020-12-31

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

2020-09-30

Earnings History > 18 > report Date

2020-11-26

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

4.41

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

4.41

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-02

Earnings History > 19 > date

2020-06-30

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

2020-03-31

Earnings History > 20 > report Date

2020-06-24

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

3.9

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

3.9

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-26

Earnings History > 21 > date

2019-12-31

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

2019-09-30

Earnings History > 22 > report Date

2019-11-21

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

4.64

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

4.64

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-28

Earnings History > 23 > date

2019-06-30

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

2019-03-31

Earnings History > 24 > report Date

2019-06-27

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

8.57

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

8.57

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-27

Earnings History > 25 > date

2018-12-31

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

2018-09-30

Earnings History > 26 > report Date

2018-11-22

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

6.5

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

6.5

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-29

Earnings History > 27 > date

2018-06-30

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

2018-03-31

Earnings History > 28 > report Date

2018-06-28

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

6.09

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

6.09

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-02-28

Earnings History > 29 > date

2017-12-31

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

2017-09-30

Earnings History > 30 > report Date

2017-11-23

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

5.73

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

5.73

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-06-22

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

9.99

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

9.99

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-11-24

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

8.85

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

8.85

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-07-05

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

8.27

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

8.27

Earnings History > 33 > surprise Percent

-