_id

691b1d173c536f8df2318cff

Ticker

GLKBN.SW

Name

Glarner Kantonalbank

Exchange

SW

Address

Hauptstrasse 21, Glarus, Switzerland, 8750

Country

Switzerland

Sector

Financial Services

Industry

Banks - Regional

Currency

CHF

Website

https://www.glkb.ch

Description

Glarner Kantonalbank engages in providing various banking products and services to private and corporate customers primarily in Switzerland. The company offers savings, deposit, investing, service, and retirement accounts; construction, personal loans, mortgages, and home finance; investment and asset management; debit and credit cards; and term and life insurance, and pension products. It also provides precautionary and retirement advice, e/QR bill, mobile payment and banking, and online banking services; and foreign currency and transaction, rent, financing, leasing, bank guarantee and rental deposit, travel, payment, and package solutions. In addition, the company offers outsourcing, portfolio construction, and online mortgage, loan advisory, and consulting services. Further, the company provides trading and treasury, financial intermediaries, and external mortgage brokers services. It operates through branches and ATMs. Glarner Kantonalbank was founded in 1884 and is based in Glarus, Switzerland.

Last Close

21

Volume

6069

Current Price

21.9

Change

0.1

Last Updated

2026-01-01T00:06:41.592Z

Image

https://logo.clearbit.com/www.glkb.ch

Ipo Date

-

Market Cap

284850016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

1

Strong Buy

0

Buy

0

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

21998500

Cost Of Revenue

-

Gross Profit

21998500

Operating Expenses

16359000

Operating Income

5639500

Interest Expense

-

Pretax Income

5647500

Net Income

4711000

Eps

0.348962962962963

Dividends Per Share

-

Shares Outstanding

13500000

Income Tax Expense

936500

EBITDA

-

Operating Margin

25.635838807191398

Total Other Income Expense Net

8000

Cash

1640534000

Short Term Investments

-

Receivables

15731000

Inventories

-

Total Current Assets

1656265000

Property Plant Equipment

17842000

Total Assets

9115973000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8683368000

Equity

432605000

Bs_currency_symbol

CHF

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

13.9735

PB

0.6834178985448619

ROE

1.0889841772517654

ROA

0.05167852076788731

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

6.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

21998500

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

21998500

Quarters > 0 > income Statement > operating Expenses

16359000

Quarters > 0 > income Statement > operating Income

5639500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5647500

Quarters > 0 > income Statement > net Income

4711000

Quarters > 0 > income Statement > eps

0.348962962962963

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13500000

Quarters > 0 > income Statement > income Tax Expense

936500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

25.635838807191398

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

8000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1640534000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15731000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1656265000

Quarters > 0 > balance Sheet > property Plant Equipment

17842000

Quarters > 0 > balance Sheet > total Assets

9115973000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8683368000

Quarters > 0 > balance Sheet > equity

432605000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

4711000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.348962962962963

Quarters > 0 > ratios > PB

0.6834178985448619

Quarters > 0 > ratios > ROE

1.0889841772517654

Quarters > 0 > ratios > ROA

0.05167852076788731

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

21998500

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

21998500

Quarters > 1 > income Statement > operating Expenses

16359000

Quarters > 1 > income Statement > operating Income

5639500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

5647500

Quarters > 1 > income Statement > net Income

4711000

Quarters > 1 > income Statement > eps

0.348962962962963

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13500000

Quarters > 1 > income Statement > income Tax Expense

936500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

25.635838807191398

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

8000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1640534000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

17842000

Quarters > 1 > balance Sheet > total Assets

9115973000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8683368000

Quarters > 1 > balance Sheet > equity

432605000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

4711000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.348962962962963

Quarters > 1 > ratios > PB

0.6834178985448619

Quarters > 1 > ratios > ROE

1.0889841772517654

Quarters > 1 > ratios > ROA

0.05167852076788731

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

23153500

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

23153500

Quarters > 2 > income Statement > operating Expenses

15811500

Quarters > 2 > income Statement > operating Income

7342000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

7286500

Quarters > 2 > income Statement > net Income

6097500

Quarters > 2 > income Statement > eps

0.45166666666666666

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13500000

Quarters > 2 > income Statement > income Tax Expense

1189000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

31.71010862288639

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

-55500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1615125000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

22114000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1637239000

Quarters > 2 > balance Sheet > property Plant Equipment

19026000

Quarters > 2 > balance Sheet > total Assets

9067308000

Quarters > 2 > balance Sheet > payables

604000

Quarters > 2 > balance Sheet > short Term Debt

1777202000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8630625000

Quarters > 2 > balance Sheet > equity

436683000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

6097500

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.45166666666666666

Quarters > 2 > ratios > PB

0.67703574446452

Quarters > 2 > ratios > ROE

1.396321816970205

Quarters > 2 > ratios > ROA

0.06724708149320614

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

23153500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

23153500

Quarters > 3 > income Statement > operating Expenses

15811500

Quarters > 3 > income Statement > operating Income

7342000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7286500

Quarters > 3 > income Statement > net Income

6097500

Quarters > 3 > income Statement > eps

0.45166666666666666

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13500000

Quarters > 3 > income Statement > income Tax Expense

1189000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

31.71010862288639

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

-55500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1615125000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1615125000

Quarters > 3 > balance Sheet > property Plant Equipment

19026000

Quarters > 3 > balance Sheet > total Assets

9067308000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8630625000

Quarters > 3 > balance Sheet > equity

436683000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

6097500

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.45166666666666666

Quarters > 3 > ratios > PB

0.67703574446452

Quarters > 3 > ratios > ROE

1.396321816970205

Quarters > 3 > ratios > ROA

0.06724708149320614

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

204133000

Annuals > 0 > income Statement > cost Of Revenue

108236000

Annuals > 0 > income Statement > gross Profit

95897000

Annuals > 0 > income Statement > operating Expenses

67081000

Annuals > 0 > income Statement > operating Income

28816000

Annuals > 0 > income Statement > interest Expense

108236000

Annuals > 0 > income Statement > pretax Income

28816000

Annuals > 0 > income Statement > net Income

24287000

Annuals > 0 > income Statement > eps

1.799037037037037

Annuals > 0 > income Statement > dividends Per Share

-14850000

Annuals > 0 > income Statement > shares Outstanding

13500000

Annuals > 0 > income Statement > income Tax Expense

4528000

Annuals > 0 > income Statement > EBITDA

28816000

Annuals > 0 > income Statement > operating Margin

14.116286930579571

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

-126000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

1615125000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22114000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1637239000

Annuals > 0 > balance Sheet > property Plant Equipment

19026000

Annuals > 0 > balance Sheet > total Assets

9067308000

Annuals > 0 > balance Sheet > payables

604000

Annuals > 0 > balance Sheet > short Term Debt

1777202000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8630625000

Annuals > 0 > balance Sheet > equity

436683000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

24287000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

23427000

Annuals > 0 > cash Flow > cash From Operations

54035000

Annuals > 0 > cash Flow > capital Expenditures

3744000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

316993000

Annuals > 0 > cash Flow > net Change In Cash

-224080000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

1.799037037037037

Annuals > 0 > ratios > PB

0.6523038451233504

Annuals > 0 > ratios > ROE

5.561700363879519

Annuals > 0 > ratios > ROA

0.2678523769127507

Annuals > 0 > ratios > FCF

50291000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.24636389020883442

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

195729000

Annuals > 1 > income Statement > cost Of Revenue

96706000

Annuals > 1 > income Statement > gross Profit

99023000

Annuals > 1 > income Statement > operating Expenses

68159000

Annuals > 1 > income Statement > operating Income

30864000

Annuals > 1 > income Statement > interest Expense

96706000

Annuals > 1 > income Statement > pretax Income

30864000

Annuals > 1 > income Statement > net Income

26003000

Annuals > 1 > income Statement > eps

1.8730360601399947

Annuals > 1 > income Statement > dividends Per Share

-14850000

Annuals > 1 > income Statement > shares Outstanding

13882808

Annuals > 1 > income Statement > income Tax Expense

4860000

Annuals > 1 > income Statement > EBITDA

30864000

Annuals > 1 > income Statement > operating Margin

15.76874147418114

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

-1226000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

1391045000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13672000

Annuals > 1 > balance Sheet > inventories

-1404717000

Annuals > 1 > balance Sheet > total Current Assets

1404717000

Annuals > 1 > balance Sheet > property Plant Equipment

19766000

Annuals > 1 > balance Sheet > total Assets

8792550000

Annuals > 1 > balance Sheet > payables

953000

Annuals > 1 > balance Sheet > short Term Debt

1146523000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8365304000

Annuals > 1 > balance Sheet > equity

427246000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

26003000

Annuals > 1 > cash Flow > depreciation

5453000

Annuals > 1 > cash Flow > change In Working Capital

39352000

Annuals > 1 > cash Flow > cash From Operations

72273000

Annuals > 1 > cash Flow > capital Expenditures

6092000

Annuals > 1 > cash Flow > cash From Investing

-18234000

Annuals > 1 > cash Flow > cash From Financing

170225000

Annuals > 1 > cash Flow > net Change In Cash

10906000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.8730360601399947

Annuals > 1 > ratios > PB

0.6856172996353389

Annuals > 1 > ratios > ROE

6.086189221198092

Annuals > 1 > ratios > ROA

0.2957390063178486

Annuals > 1 > ratios > FCF

66181000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3381256737632134

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

104051000

Annuals > 2 > income Statement > cost Of Revenue

15565000

Annuals > 2 > income Statement > gross Profit

88486000

Annuals > 2 > income Statement > operating Expenses

59164000

Annuals > 2 > income Statement > operating Income

29322000

Annuals > 2 > income Statement > interest Expense

15565000

Annuals > 2 > income Statement > pretax Income

29322000

Annuals > 2 > income Statement > net Income

25291000

Annuals > 2 > income Statement > eps

1.8734074074074074

Annuals > 2 > income Statement > dividends Per Share

-12900000

Annuals > 2 > income Statement > shares Outstanding

13500000

Annuals > 2 > income Statement > income Tax Expense

4030000

Annuals > 2 > income Statement > EBITDA

29322000

Annuals > 2 > income Statement > operating Margin

28.180411528961756

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

438000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

1166781000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7474000

Annuals > 2 > balance Sheet > inventories

-1177678000

Annuals > 2 > balance Sheet > total Current Assets

1174255000

Annuals > 2 > balance Sheet > property Plant Equipment

21950000

Annuals > 2 > balance Sheet > total Assets

8585349000

Annuals > 2 > balance Sheet > payables

722000

Annuals > 2 > balance Sheet > short Term Debt

977214000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8170257000

Annuals > 2 > balance Sheet > equity

415092000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

25291000

Annuals > 2 > cash Flow > depreciation

5742000

Annuals > 2 > cash Flow > change In Working Capital

-85012000

Annuals > 2 > cash Flow > cash From Operations

-93705000

Annuals > 2 > cash Flow > capital Expenditures

4830000

Annuals > 2 > cash Flow > cash From Investing

-4830000

Annuals > 2 > cash Flow > cash From Financing

20622000

Annuals > 2 > cash Flow > net Change In Cash

-77913000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

1.8734074074074074

Annuals > 2 > ratios > PB

0.6862334133156023

Annuals > 2 > ratios > ROE

6.0928661597910825

Annuals > 2 > ratios > ROA

0.29458324874154795

Annuals > 2 > ratios > FCF

-98535000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.9469875349588183

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

85056000

Annuals > 3 > income Statement > cost Of Revenue

6497000

Annuals > 3 > income Statement > gross Profit

85056000

Annuals > 3 > income Statement > operating Expenses

56637000

Annuals > 3 > income Statement > operating Income

29212000

Annuals > 3 > income Statement > interest Expense

6497000

Annuals > 3 > income Statement > pretax Income

29211000

Annuals > 3 > income Statement > net Income

24462000

Annuals > 3 > income Statement > eps

1.812

Annuals > 3 > income Statement > dividends Per Share

-13150000

Annuals > 3 > income Statement > shares Outstanding

13500000

Annuals > 3 > income Statement > income Tax Expense

4750000

Annuals > 3 > income Statement > EBITDA

29212000

Annuals > 3 > income Statement > operating Margin

34.34443190368698

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

-1000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

1307699000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3987000

Annuals > 3 > balance Sheet > inventories

-1331558000

Annuals > 3 > balance Sheet > total Current Assets

1311686000

Annuals > 3 > balance Sheet > property Plant Equipment

22862000

Annuals > 3 > balance Sheet > total Assets

7760899000

Annuals > 3 > balance Sheet > payables

314000

Annuals > 3 > balance Sheet > short Term Debt

833441000

Annuals > 3 > balance Sheet > long Term Debt

2007423000

Annuals > 3 > balance Sheet > total Liabilities

7357848000

Annuals > 3 > balance Sheet > equity

403051000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

24462000

Annuals > 3 > cash Flow > depreciation

5868000

Annuals > 3 > cash Flow > change In Working Capital

148787000

Annuals > 3 > cash Flow > cash From Operations

157120000

Annuals > 3 > cash Flow > capital Expenditures

6632000

Annuals > 3 > cash Flow > cash From Investing

-7966000

Annuals > 3 > cash Flow > cash From Financing

94525000

Annuals > 3 > cash Flow > net Change In Cash

243679000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

1.812

Annuals > 3 > ratios > PB

0.7067343834899307

Annuals > 3 > ratios > ROE

6.069207122671821

Annuals > 3 > ratios > ROA

0.315195443208319

Annuals > 3 > ratios > FCF

150488000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.7692814145974416

Annuals > 3 > health Score

54

Valuation > metrics > PE

13.9735

Valuation > metrics > PB

0.6834178985448619

Valuation > final Score

100

Valuation > verdict

15.8% Undervalued

Profitability > metrics > ROE

1.0889841772517654

Profitability > metrics > ROA

0.2844351598325147

Profitability > metrics > Net Margin

0.2141509648385117

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

20.072278406398446

Risk > metrics > Interest Coverage

704.9375

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

47

Prev Profitabilities > 1

34

Prev Profitabilities > 2

34

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

56

Prev Liquidities > 2

50

Updated At

2026-01-20T23:11:11.300Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-31

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

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

2025-03-31

Earnings History > 3 > report Date

2025-05-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.82

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.82

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-27

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-15

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.6585

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.6585

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-28

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0.35

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-16

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

0.45

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-21

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0.42

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

2.13

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-29

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0.41

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.41

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0.61

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-21

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0.53

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-09

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

2.26

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0.5

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

0.65

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-22

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0.5

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-20

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

0.64

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-20

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0.33

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-12

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

0.62

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-24

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0.6

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-07

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

0.5

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-29

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0.5027

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-06

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

0.96

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-29

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

0.46

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

0.4445

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-25

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

0.43

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-02

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

0.44

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-19

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0.43

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-28

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0.78

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-22

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

0.3977

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

0.4137

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-26

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

0.3345

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-06-30

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

0.3825

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-