_id

691b1d0c3c536f8df2318cfb

Ticker

GF.SW

Name

Georg Fischer AG

Exchange

SW

Address

Amsler-Laffon-Strasse 9, Schaffhausen, Switzerland, 8201

Country

Switzerland

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

CHF

Website

https://www.georgfischer.com

Description

Georg Fischer AG engages in the provision of piping systems, and casting and machining solutions in Europe, the Americas, Asia, and internationally. The company operates through three divisions: GF Piping Systems, GF Building Flow Solutions, and GF Casting Solutions. The GF Piping Systems segment provides system solutions, and plastic and metal components, including fittings, valves, pipes, automation, and jointing technologies for various water cycle applications. The division also offers specialized solutions, including engineering, customizing, and prefabrication services and serves utility, industry, and building technology sectors. The GF Building Flow Solutions segment offers safe drinking water systems, energy-efficient radiant heating and cooling systems, and infrastructure solutions used for increasing productivity in conserving, managing, and providing water in residential and commercial construction, municipalities, and utilities sectors. The GF Casting Solutions segment provides lightweight components to the mobility and energy industries for automotive, industrial, and aerospace/energy applications. The company was founded in 1802 and is headquartered in Schaffhausen, Switzerland.

Last Close

53.4

Volume

162842

Current Price

53.6

Change

0

Last Updated

2026-01-01T00:06:33.436Z

Image

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

Ipo Date

-

Market Cap

4392036864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.8

Strong Buy

1

Buy

3

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

2255000000

Cost Of Revenue

1382000000

Gross Profit

873000000

Operating Expenses

601000000

Operating Income

272000000

Interest Expense

30000000

Pretax Income

215000000

Net Income

160000000

Eps

1.95000000121875

Dividends Per Share

-111000000

Shares Outstanding

81940996

Income Tax Expense

50000000

EBITDA

345000000

Operating Margin

12.062084257206209

Total Other Income Expense Net

-57000000

Cash

477000000

Short Term Investments

11000000

Receivables

718000000

Inventories

722000000

Total Current Assets

2055000000

Property Plant Equipment

1158000000

Total Assets

3531000000

Payables

442000000

Short Term Debt

424000000

Long Term Debt

1635000000

Total Liabilities

3302000000

Equity

178000000

Bs_currency_symbol

CHF

Depreciation

72000000

Change In Working Capital

-129000000

Cash From Operations

45000000

Capital Expenditures

111000000

Cash From Investing

438000000

Cash From Financing

-631000000

Net Change In Cash

-192000000

Cf_currency_symbol

CHF

PE

18.1081

PB

24.707577051685394

ROE

89.8876404494382

ROA

4.5312942509204195

FCF

-66000000

Fcf Percent

-0.02926829268292683

Piotroski FScore

3

Health Score

44

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2255000000

Quarters > 0 > income Statement > cost Of Revenue

1382000000

Quarters > 0 > income Statement > gross Profit

873000000

Quarters > 0 > income Statement > operating Expenses

601000000

Quarters > 0 > income Statement > operating Income

272000000

Quarters > 0 > income Statement > interest Expense

30000000

Quarters > 0 > income Statement > pretax Income

215000000

Quarters > 0 > income Statement > net Income

160000000

Quarters > 0 > income Statement > eps

1.95000000121875

Quarters > 0 > income Statement > dividends Per Share

-111000000

Quarters > 0 > income Statement > shares Outstanding

82051282

Quarters > 0 > income Statement > income Tax Expense

50000000

Quarters > 0 > income Statement > EBITDA

345000000

Quarters > 0 > income Statement > operating Margin

12.062084257206209

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

-57000000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

477000000

Quarters > 0 > balance Sheet > short Term Investments

11000000

Quarters > 0 > balance Sheet > receivables

718000000

Quarters > 0 > balance Sheet > inventories

722000000

Quarters > 0 > balance Sheet > total Current Assets

2055000000

Quarters > 0 > balance Sheet > property Plant Equipment

1158000000

Quarters > 0 > balance Sheet > total Assets

3531000000

Quarters > 0 > balance Sheet > payables

442000000

Quarters > 0 > balance Sheet > short Term Debt

424000000

Quarters > 0 > balance Sheet > long Term Debt

1635000000

Quarters > 0 > balance Sheet > total Liabilities

3302000000

Quarters > 0 > balance Sheet > equity

178000000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

160000000

Quarters > 0 > cash Flow > depreciation

72000000

Quarters > 0 > cash Flow > change In Working Capital

-129000000

Quarters > 0 > cash Flow > cash From Operations

45000000

Quarters > 0 > cash Flow > capital Expenditures

111000000

Quarters > 0 > cash Flow > cash From Investing

438000000

Quarters > 0 > cash Flow > cash From Financing

-631000000

Quarters > 0 > cash Flow > net Change In Cash

-192000000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

1.95000000121875

Quarters > 0 > ratios > PB

24.707577051685394

Quarters > 0 > ratios > ROE

89.8876404494382

Quarters > 0 > ratios > ROA

4.5312942509204195

Quarters > 0 > ratios > FCF

-66000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.02926829268292683

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1485000000

Quarters > 1 > income Statement > cost Of Revenue

1052000000

Quarters > 1 > income Statement > gross Profit

433000000

Quarters > 1 > income Statement > operating Expenses

526000000

Quarters > 1 > income Statement > operating Income

146000000

Quarters > 1 > income Statement > interest Expense

43000000

Quarters > 1 > income Statement > pretax Income

116000000

Quarters > 1 > income Statement > net Income

117000000

Quarters > 1 > income Statement > eps

1.4278566982515077

Quarters > 1 > income Statement > dividends Per Share

107000000

Quarters > 1 > income Statement > shares Outstanding

81940996

Quarters > 1 > income Statement > income Tax Expense

33000000

Quarters > 1 > income Statement > EBITDA

231000000

Quarters > 1 > income Statement > operating Margin

9.831649831649832

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

-30000000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

669000000

Quarters > 1 > balance Sheet > short Term Investments

13000000

Quarters > 1 > balance Sheet > receivables

876000000

Quarters > 1 > balance Sheet > inventories

939000000

Quarters > 1 > balance Sheet > total Current Assets

2732000000

Quarters > 1 > balance Sheet > property Plant Equipment

1252000000

Quarters > 1 > balance Sheet > total Assets

4284000000

Quarters > 1 > balance Sheet > payables

573000000

Quarters > 1 > balance Sheet > short Term Debt

188000000

Quarters > 1 > balance Sheet > long Term Debt

2323000000

Quarters > 1 > balance Sheet > total Liabilities

4115000000

Quarters > 1 > balance Sheet > equity

109000000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

220000000

Quarters > 1 > cash Flow > depreciation

171000000

Quarters > 1 > cash Flow > change In Working Capital

159000000

Quarters > 1 > cash Flow > cash From Operations

338000000

Quarters > 1 > cash Flow > capital Expenditures

119000000

Quarters > 1 > cash Flow > cash From Investing

-181000000

Quarters > 1 > cash Flow > cash From Financing

-91000000

Quarters > 1 > cash Flow > net Change In Cash

64000000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

1.4278566982515077

Quarters > 1 > ratios > PB

40.29392096880734

Quarters > 1 > ratios > ROE

107.33944954128441

Quarters > 1 > ratios > ROA

2.73109243697479

Quarters > 1 > ratios > FCF

219000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14747474747474748

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2407000000

Quarters > 2 > income Statement > cost Of Revenue

1461000000

Quarters > 2 > income Statement > gross Profit

946000000

Quarters > 2 > income Statement > operating Expenses

752000000

Quarters > 2 > income Statement > operating Income

194000000

Quarters > 2 > income Statement > interest Expense

43000000

Quarters > 2 > income Statement > pretax Income

140000000

Quarters > 2 > income Statement > net Income

97000000

Quarters > 2 > income Statement > eps

1.1800000119216496

Quarters > 2 > income Statement > dividends Per Share

-107000000

Quarters > 2 > income Statement > shares Outstanding

82203389

Quarters > 2 > income Statement > income Tax Expense

39000000

Quarters > 2 > income Statement > EBITDA

275000000

Quarters > 2 > income Statement > operating Margin

8.059825508932281

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

-54000000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

605000000

Quarters > 2 > balance Sheet > short Term Investments

10000000

Quarters > 2 > balance Sheet > receivables

932000000

Quarters > 2 > balance Sheet > inventories

1050000000

Quarters > 2 > balance Sheet > total Current Assets

2763000000

Quarters > 2 > balance Sheet > property Plant Equipment

1314000000

Quarters > 2 > balance Sheet > total Assets

4397000000

Quarters > 2 > balance Sheet > payables

590000000

Quarters > 2 > balance Sheet > short Term Debt

832000000

Quarters > 2 > balance Sheet > long Term Debt

625000000

Quarters > 2 > balance Sheet > total Liabilities

4323000000

Quarters > 2 > balance Sheet > equity

9000000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

97000000

Quarters > 2 > cash Flow > depreciation

82000000

Quarters > 2 > cash Flow > change In Working Capital

-107000000

Quarters > 2 > cash Flow > cash From Operations

62000000

Quarters > 2 > cash Flow > capital Expenditures

96000000

Quarters > 2 > cash Flow > cash From Investing

-112000000

Quarters > 2 > cash Flow > cash From Financing

87000000

Quarters > 2 > cash Flow > net Change In Cash

605000000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

1.1800000119216496

Quarters > 2 > ratios > PB

489.56685004444444

Quarters > 2 > ratios > ROE

1077.7777777777778

Quarters > 2 > ratios > ROA

2.2060495792585852

Quarters > 2 > ratios > FCF

-34000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.014125467386788533

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2065000000

Quarters > 3 > income Statement > cost Of Revenue

1537000000

Quarters > 3 > income Statement > gross Profit

528000000

Quarters > 3 > income Statement > operating Expenses

348000000

Quarters > 3 > income Statement > operating Income

180000000

Quarters > 3 > income Statement > interest Expense

46000000

Quarters > 3 > income Statement > pretax Income

151000000

Quarters > 3 > income Statement > net Income

112000000

Quarters > 3 > income Statement > eps

1.367442843910929

Quarters > 3 > income Statement > dividends Per Share

107000000

Quarters > 3 > income Statement > shares Outstanding

81904703

Quarters > 3 > income Statement > income Tax Expense

35000000

Quarters > 3 > income Statement > EBITDA

248000000

Quarters > 3 > income Statement > operating Margin

8.716707021791766

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

-29000000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

546000000

Quarters > 3 > balance Sheet > short Term Investments

20000000

Quarters > 3 > balance Sheet > receivables

900000000

Quarters > 3 > balance Sheet > inventories

991000000

Quarters > 3 > balance Sheet > total Current Assets

2530000000

Quarters > 3 > balance Sheet > property Plant Equipment

1274000000

Quarters > 3 > balance Sheet > total Assets

4159000000

Quarters > 3 > balance Sheet > payables

596000000

Quarters > 3 > balance Sheet > short Term Debt

274000000

Quarters > 3 > balance Sheet > long Term Debt

625000000

Quarters > 3 > balance Sheet > total Liabilities

4137000000

Quarters > 3 > balance Sheet > equity

-44000000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

112000000

Quarters > 3 > cash Flow > depreciation

67000000

Quarters > 3 > cash Flow > change In Working Capital

125000000

Quarters > 3 > cash Flow > cash From Operations

311000000

Quarters > 3 > cash Flow > capital Expenditures

112000000

Quarters > 3 > cash Flow > cash From Investing

-1964000000

Quarters > 3 > cash Flow > cash From Financing

1616000000

Quarters > 3 > cash Flow > net Change In Cash

-61000000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

1.367442843910929

Quarters > 3 > ratios > PB

-99.77482001818183

Quarters > 3 > ratios > ROE

-254.54545454545453

Quarters > 3 > ratios > ROA

2.6929550372685744

Quarters > 3 > ratios > FCF

199000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.09636803874092009

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3892000000

Annuals > 0 > income Statement > cost Of Revenue

2274000000

Annuals > 0 > income Statement > gross Profit

1618000000

Annuals > 0 > income Statement > operating Expenses

1278000000

Annuals > 0 > income Statement > operating Income

340000000

Annuals > 0 > income Statement > interest Expense

95000000

Annuals > 0 > income Statement > pretax Income

256000000

Annuals > 0 > income Statement > net Income

214000000

Annuals > 0 > income Statement > eps

2.610763947960643

Annuals > 0 > income Statement > dividends Per Share

-107000000

Annuals > 0 > income Statement > shares Outstanding

81968345

Annuals > 0 > income Statement > income Tax Expense

72000000

Annuals > 0 > income Statement > EBITDA

510000000

Annuals > 0 > income Statement > operating Margin

8.735868448098664

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

-84000000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

669000000

Annuals > 0 > balance Sheet > short Term Investments

13000000

Annuals > 0 > balance Sheet > receivables

876000000

Annuals > 0 > balance Sheet > inventories

939000000

Annuals > 0 > balance Sheet > total Current Assets

2732000000

Annuals > 0 > balance Sheet > property Plant Equipment

1252000000

Annuals > 0 > balance Sheet > total Assets

4284000000

Annuals > 0 > balance Sheet > payables

573000000

Annuals > 0 > balance Sheet > short Term Debt

188000000

Annuals > 0 > balance Sheet > long Term Debt

2323000000

Annuals > 0 > balance Sheet > total Liabilities

4115000000

Annuals > 0 > balance Sheet > equity

109000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

214000000

Annuals > 0 > cash Flow > depreciation

165000000

Annuals > 0 > cash Flow > change In Working Capital

79000000

Annuals > 0 > cash Flow > cash From Operations

393000000

Annuals > 0 > cash Flow > capital Expenditures

215000000

Annuals > 0 > cash Flow > cash From Investing

-281000000

Annuals > 0 > cash Flow > cash From Financing

-4000000

Annuals > 0 > cash Flow > net Change In Cash

123000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

2.610763947960643

Annuals > 0 > ratios > PB

40.30736965137615

Annuals > 0 > ratios > ROE

196.3302752293578

Annuals > 0 > ratios > ROA

4.995331465919701

Annuals > 0 > ratios > FCF

178000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.045734840698869475

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4026000000

Annuals > 1 > income Statement > cost Of Revenue

3127000000

Annuals > 1 > income Statement > gross Profit

899000000

Annuals > 1 > income Statement > operating Expenses

1308000000

Annuals > 1 > income Statement > operating Income

365000000

Annuals > 1 > income Statement > interest Expense

58000000

Annuals > 1 > income Statement > pretax Income

313000000

Annuals > 1 > income Statement > net Income

235000000

Annuals > 1 > income Statement > eps

2.867914814924243

Annuals > 1 > income Statement > dividends Per Share

-107000000

Annuals > 1 > income Statement > shares Outstanding

81941067

Annuals > 1 > income Statement > income Tax Expense

71000000

Annuals > 1 > income Statement > EBITDA

467000000

Annuals > 1 > income Statement > operating Margin

9.066070541480377

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

-52000000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

546000000

Annuals > 1 > balance Sheet > short Term Investments

20000000

Annuals > 1 > balance Sheet > receivables

814000000

Annuals > 1 > balance Sheet > inventories

979000000

Annuals > 1 > balance Sheet > total Current Assets

2530000000

Annuals > 1 > balance Sheet > property Plant Equipment

1274000000

Annuals > 1 > balance Sheet > total Assets

4119000000

Annuals > 1 > balance Sheet > payables

596000000

Annuals > 1 > balance Sheet > short Term Debt

100000000

Annuals > 1 > balance Sheet > long Term Debt

625000000

Annuals > 1 > balance Sheet > total Liabilities

4097000000

Annuals > 1 > balance Sheet > equity

-44000000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

235000000

Annuals > 1 > cash Flow > depreciation

122000000

Annuals > 1 > cash Flow > change In Working Capital

-25000000

Annuals > 1 > cash Flow > cash From Operations

338000000

Annuals > 1 > cash Flow > capital Expenditures

205000000

Annuals > 1 > cash Flow > cash From Investing

-2124000000

Annuals > 1 > cash Flow > cash From Financing

1502000000

Annuals > 1 > cash Flow > net Change In Cash

-331000000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

2.867914814924243

Annuals > 1 > ratios > PB

-99.81911798181818

Annuals > 1 > ratios > ROE

-534.0909090909091

Annuals > 1 > ratios > ROA

5.7052682689973295

Annuals > 1 > ratios > FCF

133000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03303527074018877

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3998000000

Annuals > 2 > income Statement > cost Of Revenue

3099000000

Annuals > 2 > income Statement > gross Profit

899000000

Annuals > 2 > income Statement > operating Expenses

528000000

Annuals > 2 > income Statement > operating Income

371000000

Annuals > 2 > income Statement > interest Expense

28000000

Annuals > 2 > income Statement > pretax Income

355000000

Annuals > 2 > income Statement > net Income

276000000

Annuals > 2 > income Statement > eps

3.370497217214917

Annuals > 2 > income Statement > dividends Per Share

-82000000

Annuals > 2 > income Statement > shares Outstanding

81887028

Annuals > 2 > income Statement > income Tax Expense

74000000

Annuals > 2 > income Statement > EBITDA

513000000

Annuals > 2 > income Statement > operating Margin

9.279639819909955

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

-37000000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

877000000

Annuals > 2 > balance Sheet > short Term Investments

17000000

Annuals > 2 > balance Sheet > receivables

705000000

Annuals > 2 > balance Sheet > inventories

851000000

Annuals > 2 > balance Sheet > total Current Assets

2489000000

Annuals > 2 > balance Sheet > property Plant Equipment

915000000

Annuals > 2 > balance Sheet > total Assets

3732000000

Annuals > 2 > balance Sheet > payables

563000000

Annuals > 2 > balance Sheet > short Term Debt

84000000

Annuals > 2 > balance Sheet > long Term Debt

625000000

Annuals > 2 > balance Sheet > total Liabilities

2076000000

Annuals > 2 > balance Sheet > equity

1602000000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

276000000

Annuals > 2 > cash Flow > depreciation

115000000

Annuals > 2 > cash Flow > change In Working Capital

-101000000

Annuals > 2 > cash Flow > cash From Operations

331000000

Annuals > 2 > cash Flow > capital Expenditures

166000000

Annuals > 2 > cash Flow > cash From Investing

-123000000

Annuals > 2 > cash Flow > cash From Financing

-236000000

Annuals > 2 > cash Flow > net Change In Cash

-55000000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

3.370497217214917

Annuals > 2 > ratios > PB

2.7397906996254684

Annuals > 2 > ratios > ROE

17.228464419475657

Annuals > 2 > ratios > ROA

7.395498392282958

Annuals > 2 > ratios > FCF

165000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04127063531765883

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3722000000

Annuals > 3 > income Statement > cost Of Revenue

2974000000

Annuals > 3 > income Statement > gross Profit

748000000

Annuals > 3 > income Statement > operating Expenses

480000000

Annuals > 3 > income Statement > operating Income

268000000

Annuals > 3 > income Statement > interest Expense

22000000

Annuals > 3 > income Statement > pretax Income

253000000

Annuals > 3 > income Statement > net Income

214000000

Annuals > 3 > income Statement > eps

2.614598205896921

Annuals > 3 > income Statement > dividends Per Share

-62000000

Annuals > 3 > income Statement > shares Outstanding

81848140

Annuals > 3 > income Statement > income Tax Expense

53000000

Annuals > 3 > income Statement > EBITDA

414000000

Annuals > 3 > income Statement > operating Margin

7.2004298764105314

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

-25000000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

932000000

Annuals > 3 > balance Sheet > short Term Investments

12000000

Annuals > 3 > balance Sheet > receivables

660000000

Annuals > 3 > balance Sheet > inventories

799000000

Annuals > 3 > balance Sheet > total Current Assets

2459000000

Annuals > 3 > balance Sheet > property Plant Equipment

1029000000

Annuals > 3 > balance Sheet > total Assets

3808000000

Annuals > 3 > balance Sheet > payables

543000000

Annuals > 3 > balance Sheet > short Term Debt

315000000

Annuals > 3 > balance Sheet > long Term Debt

625000000

Annuals > 3 > balance Sheet > total Liabilities

2312000000

Annuals > 3 > balance Sheet > equity

1472000000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

214000000

Annuals > 3 > cash Flow > depreciation

129000000

Annuals > 3 > cash Flow > change In Working Capital

-56000000

Annuals > 3 > cash Flow > cash From Operations

291000000

Annuals > 3 > cash Flow > capital Expenditures

145000000

Annuals > 3 > cash Flow > cash From Investing

-168000000

Annuals > 3 > cash Flow > cash From Financing

-35000000

Annuals > 3 > cash Flow > net Change In Cash

98000000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

2.614598205896921

Annuals > 3 > ratios > PB

2.9803398804347827

Annuals > 3 > ratios > ROE

14.538043478260871

Annuals > 3 > ratios > ROA

5.619747899159664

Annuals > 3 > ratios > FCF

146000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03922622246104245

Annuals > 3 > health Score

60

Valuation > metrics > PE

18.1081

Valuation > metrics > PB

24.707577051685394

Valuation > final Score

50

Valuation > verdict

361.8% Overvalued

Profitability > metrics > ROE

89.8876404494382

Profitability > metrics > ROA

7.785888077858881

Profitability > metrics > Net Margin

0.07095343680709534

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

18.55056179775281

Risk > metrics > Interest Coverage

9.066666666666666

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3729792147806004

Liquidity > metrics > Quick Ratio

1.5392609699769053

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

70

Prev Profitabilities > 0

65

Prev Profitabilities > 1

57

Prev Profitabilities > 2

21

Prev Risks > 0

20

Prev Risks > 1

24

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:10.912Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.95

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

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-07-18

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.18

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.18

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-29

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

2024-03-17

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-29

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.29

Earnings History > 6 > eps Difference

-0.29

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-07-20

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

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

2023-05-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

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

BeforeMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

1.84

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

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

2022-06-30

Earnings History > 11 > report Date

2022-07-20

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

1.53

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-06-01

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-16

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

26.3

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

26.3

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-12-01

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-07-21

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

26

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

26

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-02

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

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

20.83

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

20.83

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-02

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-07-21

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

8

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

8

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-03

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-19

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

17.36

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

17.36

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-27

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-07-18

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

25

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

25

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-29

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

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

31.69

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

31.69

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-28

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-07-18

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

37

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

37

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-01

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

32.58

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

32.58

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-07-19

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

29

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

29

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-02-28

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

26.16

Earnings History > 31 > eps Estimate

31.48

Earnings History > 31 > eps Difference

-5.32

Earnings History > 31 > surprise Percent

-16.8996

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-07-20

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

25

Earnings History > 32 > eps Estimate

26

Earnings History > 32 > eps Difference

-1

Earnings History > 32 > surprise Percent

-3.8462

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-03-01

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

27

Earnings History > 33 > eps Estimate

23.1

Earnings History > 33 > eps Difference

3.9

Earnings History > 33 > surprise Percent

16.8831

Earnings History > 34 > period

2015-06-30

Earnings History > 34 > report Date

2015-07-21

Earnings History > 34 > date

2015-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

27

Earnings History > 34 > eps Estimate

14.5

Earnings History > 34 > eps Difference

12.5

Earnings History > 34 > surprise Percent

86.2069

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2015-02-24

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

19

Earnings History > 35 > eps Estimate

22.83

Earnings History > 35 > eps Difference

-3.83

Earnings History > 35 > surprise Percent

-16.7762

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-07-17

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

23

Earnings History > 36 > eps Estimate

23.7

Earnings History > 36 > eps Difference

-0.7

Earnings History > 36 > surprise Percent

-2.9536