_id

6911bdb8ccc777a4e85d6282

Ticker

GMHLF

Name

GAM Holding AG

Exchange

PINK

Address

Hardstrasse 201, Zurich, Switzerland, 8037

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.gam.com

Description

GAM Holding AG is a publicly owned asset management holding company. The firm provides its services to institutions, financial intermediaries and private investors. Through its subsidiaries, the firm manages separate client focused equity and fixed income portfolios. Through its subsidiaries, it also launches and manages equity, fixed income, and balanced mutual funds. Through its subsidiaries, the firm invests in public equity and fixed income markets. GAM Holding AG is based in Zurich, Switzerland with an additional office in Geneva, Switzerland and London, United Kingdom.

Last Close

0.22

Volume

-

Current Price

0.22

Change

0

Last Updated

2026-01-03T12:44:36.073Z

Image

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Ipo Date

-

Market Cap

237232928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

25700000

Cost Of Revenue

33100000

Gross Profit

-7400000

Operating Expenses

19400000

Operating Income

-26800000

Interest Expense

600000

Pretax Income

-40400000

Net Income

-40700000

Eps

-0.03805160811336164

Dividends Per Share

-

Shares Outstanding

1078331573

Income Tax Expense

300000

EBITDA

-26700000

Operating Margin

-104.28015564202336

Total Other Income Expense Net

-13600000

Cash

42400000

Short Term Investments

300000

Receivables

19000000

Inventories

-

Total Current Assets

62000000

Property Plant Equipment

21200000

Total Assets

138900000

Payables

2900000

Short Term Debt

-

Long Term Debt

16500000

Total Liabilities

69900000

Equity

69000000

Bs_currency_symbol

CHF

Depreciation

5300000

Change In Working Capital

8100000

Cash From Operations

-33200000

Capital Expenditures

1100000

Cash From Investing

-1100000

Cash From Financing

13300000

Net Change In Cash

42400000

Cf_currency_symbol

-

PE

-

PB

3.4103188373913045

ROE

-58.98550724637681

ROA

-29.301655867530595

FCF

-34300000

Fcf Percent

-1.3346303501945525

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

25700000

Quarters > 0 > income Statement > cost Of Revenue

33100000

Quarters > 0 > income Statement > gross Profit

-7400000

Quarters > 0 > income Statement > operating Expenses

19400000

Quarters > 0 > income Statement > operating Income

-26800000

Quarters > 0 > income Statement > interest Expense

600000

Quarters > 0 > income Statement > pretax Income

-40400000

Quarters > 0 > income Statement > net Income

-40700000

Quarters > 0 > income Statement > eps

-0.03805160811336164

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1069599999

Quarters > 0 > income Statement > income Tax Expense

300000

Quarters > 0 > income Statement > EBITDA

-26700000

Quarters > 0 > income Statement > operating Margin

-104.28015564202336

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

-13600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

42400000

Quarters > 0 > balance Sheet > short Term Investments

300000

Quarters > 0 > balance Sheet > receivables

19000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

62000000

Quarters > 0 > balance Sheet > property Plant Equipment

21200000

Quarters > 0 > balance Sheet > total Assets

138900000

Quarters > 0 > balance Sheet > payables

2900000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

16500000

Quarters > 0 > balance Sheet > total Liabilities

69900000

Quarters > 0 > balance Sheet > equity

69000000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-40700000

Quarters > 0 > cash Flow > depreciation

5300000

Quarters > 0 > cash Flow > change In Working Capital

8100000

Quarters > 0 > cash Flow > cash From Operations

-33200000

Quarters > 0 > cash Flow > capital Expenditures

1100000

Quarters > 0 > cash Flow > cash From Investing

-1100000

Quarters > 0 > cash Flow > cash From Financing

13300000

Quarters > 0 > cash Flow > net Change In Cash

42400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03805160811336164

Quarters > 0 > ratios > PB

3.4103188373913045

Quarters > 0 > ratios > ROE

-58.98550724637681

Quarters > 0 > ratios > ROA

-29.301655867530595

Quarters > 0 > ratios > FCF

-34300000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.3346303501945525

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

100300000

Quarters > 1 > income Statement > cost Of Revenue

88800000

Quarters > 1 > income Statement > gross Profit

11500000

Quarters > 1 > income Statement > operating Expenses

60100000

Quarters > 1 > income Statement > operating Income

-48600000

Quarters > 1 > income Statement > interest Expense

4500000

Quarters > 1 > income Statement > pretax Income

-30700000

Quarters > 1 > income Statement > net Income

-31800000

Quarters > 1 > income Statement > eps

-0.2019047619047619

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

157500000

Quarters > 1 > income Statement > income Tax Expense

1100000

Quarters > 1 > income Statement > EBITDA

-28800000

Quarters > 1 > income Statement > operating Margin

-48.45463609172482

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

17900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

65100000

Quarters > 1 > balance Sheet > short Term Investments

400000

Quarters > 1 > balance Sheet > receivables

22600000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

95800000

Quarters > 1 > balance Sheet > property Plant Equipment

21000000

Quarters > 1 > balance Sheet > total Assets

173100000

Quarters > 1 > balance Sheet > payables

7000000

Quarters > 1 > balance Sheet > short Term Debt

2200000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

63100000

Quarters > 1 > balance Sheet > equity

110000000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-31800000

Quarters > 1 > cash Flow > depreciation

5000000

Quarters > 1 > cash Flow > change In Working Capital

1700000

Quarters > 1 > cash Flow > cash From Operations

-34300000

Quarters > 1 > cash Flow > capital Expenditures

6000000

Quarters > 1 > cash Flow > cash From Investing

-23400000

Quarters > 1 > cash Flow > cash From Financing

27000000

Quarters > 1 > cash Flow > net Change In Cash

-8800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.2019047619047619

Quarters > 1 > ratios > PB

0.315

Quarters > 1 > ratios > ROE

-28.909090909090907

Quarters > 1 > ratios > ROA

-18.370883882149048

Quarters > 1 > ratios > FCF

-40300000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.4017946161515454

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

43000000

Quarters > 2 > income Statement > cost Of Revenue

40000000

Quarters > 2 > income Statement > gross Profit

3000000

Quarters > 2 > income Statement > operating Expenses

25000000

Quarters > 2 > income Statement > operating Income

-22000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-38900000

Quarters > 2 > income Statement > net Income

-39100000

Quarters > 2 > income Statement > eps

-0.24825396825396825

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

157500000

Quarters > 2 > income Statement > income Tax Expense

200000

Quarters > 2 > income Statement > EBITDA

-22500000

Quarters > 2 > income Statement > operating Margin

-51.162790697674424

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

-16900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

73900000

Quarters > 2 > balance Sheet > short Term Investments

500000

Quarters > 2 > balance Sheet > receivables

65400000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

140800000

Quarters > 2 > balance Sheet > property Plant Equipment

23200000

Quarters > 2 > balance Sheet > total Assets

216100000

Quarters > 2 > balance Sheet > payables

34500000

Quarters > 2 > balance Sheet > short Term Debt

70300000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

176900000

Quarters > 2 > balance Sheet > equity

39200000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

-39100000

Quarters > 2 > cash Flow > depreciation

8800000

Quarters > 2 > cash Flow > change In Working Capital

-1000000

Quarters > 2 > cash Flow > cash From Operations

-33800000

Quarters > 2 > cash Flow > capital Expenditures

1600000

Quarters > 2 > cash Flow > cash From Investing

-1600000

Quarters > 2 > cash Flow > cash From Financing

22800000

Quarters > 2 > cash Flow > net Change In Cash

73900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.24825396825396825

Quarters > 2 > ratios > PB

0.8839285714285715

Quarters > 2 > ratios > ROE

-99.74489795918367

Quarters > 2 > ratios > ROA

-18.093475242943082

Quarters > 2 > ratios > FCF

-35400000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8232558139534883

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

21500000

Quarters > 3 > income Statement > cost Of Revenue

20000000

Quarters > 3 > income Statement > gross Profit

1500000

Quarters > 3 > income Statement > operating Expenses

12500000

Quarters > 3 > income Statement > operating Income

-11000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-19450000

Quarters > 3 > income Statement > net Income

-19550000

Quarters > 3 > income Statement > eps

-0.12412698412698413

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

157500000

Quarters > 3 > income Statement > income Tax Expense

100000

Quarters > 3 > income Statement > EBITDA

-11000000

Quarters > 3 > income Statement > operating Margin

-51.162790697674424

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

-8450000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

73900000

Quarters > 3 > balance Sheet > short Term Investments

500000

Quarters > 3 > balance Sheet > receivables

65400000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

140800000

Quarters > 3 > balance Sheet > property Plant Equipment

23200000

Quarters > 3 > balance Sheet > total Assets

216100000

Quarters > 3 > balance Sheet > payables

34500000

Quarters > 3 > balance Sheet > short Term Debt

70299999

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

176900000

Quarters > 3 > balance Sheet > equity

39200000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-19550000

Quarters > 3 > cash Flow > depreciation

4400000

Quarters > 3 > cash Flow > change In Working Capital

-500000

Quarters > 3 > cash Flow > cash From Operations

-16900000

Quarters > 3 > cash Flow > capital Expenditures

800000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

11400000

Quarters > 3 > cash Flow > net Change In Cash

-6650000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.12412698412698413

Quarters > 3 > ratios > PB

0.8839285714285715

Quarters > 3 > ratios > ROE

-49.87244897959184

Quarters > 3 > ratios > ROA

-9.046737621471541

Quarters > 3 > ratios > FCF

-17700000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.8232558139534883

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

143300000

Annuals > 0 > income Statement > cost Of Revenue

128800000

Annuals > 0 > income Statement > gross Profit

14500000

Annuals > 0 > income Statement > operating Expenses

85100000

Annuals > 0 > income Statement > operating Income

-70600000

Annuals > 0 > income Statement > interest Expense

4500000

Annuals > 0 > income Statement > pretax Income

-69600000

Annuals > 0 > income Statement > net Income

-70900000

Annuals > 0 > income Statement > eps

-0.45015873015873015

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

157500000

Annuals > 0 > income Statement > income Tax Expense

1300000

Annuals > 0 > income Statement > EBITDA

-51300000

Annuals > 0 > income Statement > operating Margin

-49.26727145847872

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

1000000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

65100000

Annuals > 0 > balance Sheet > short Term Investments

400000

Annuals > 0 > balance Sheet > receivables

22600000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

95800000

Annuals > 0 > balance Sheet > property Plant Equipment

21000000

Annuals > 0 > balance Sheet > total Assets

173100000

Annuals > 0 > balance Sheet > payables

7000000

Annuals > 0 > balance Sheet > short Term Debt

2200000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

63100000

Annuals > 0 > balance Sheet > equity

110000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-70900000

Annuals > 0 > cash Flow > depreciation

13800000

Annuals > 0 > cash Flow > change In Working Capital

700000

Annuals > 0 > cash Flow > cash From Operations

-68100000

Annuals > 0 > cash Flow > capital Expenditures

7600000

Annuals > 0 > cash Flow > cash From Investing

-25000000

Annuals > 0 > cash Flow > cash From Financing

49800000

Annuals > 0 > cash Flow > net Change In Cash

-22100000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-0.45015873015873015

Annuals > 0 > ratios > PB

0.315

Annuals > 0 > ratios > ROE

-64.45454545454545

Annuals > 0 > ratios > ROA

-40.95898324667822

Annuals > 0 > ratios > FCF

-75700000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5282623866015352

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

130400000

Annuals > 1 > income Statement > cost Of Revenue

288200000

Annuals > 1 > income Statement > gross Profit

55200000

Annuals > 1 > income Statement > operating Expenses

65000000

Annuals > 1 > income Statement > operating Income

-31400000

Annuals > 1 > income Statement > interest Expense

1600000

Annuals > 1 > income Statement > pretax Income

-81700000

Annuals > 1 > income Statement > net Income

-82100000

Annuals > 1 > income Statement > eps

-0.5199493350221659

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

157900000

Annuals > 1 > income Statement > income Tax Expense

400000

Annuals > 1 > income Statement > EBITDA

-39100000

Annuals > 1 > income Statement > operating Margin

-24.079754601226995

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

-50100000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

87200000

Annuals > 1 > balance Sheet > short Term Investments

600000

Annuals > 1 > balance Sheet > receivables

42400000

Annuals > 1 > balance Sheet > inventories

400000

Annuals > 1 > balance Sheet > total Current Assets

173700000

Annuals > 1 > balance Sheet > property Plant Equipment

37400000

Annuals > 1 > balance Sheet > total Assets

246400000

Annuals > 1 > balance Sheet > payables

27600000

Annuals > 1 > balance Sheet > short Term Debt

4900000

Annuals > 1 > balance Sheet > long Term Debt

36600000

Annuals > 1 > balance Sheet > total Liabilities

175400000

Annuals > 1 > balance Sheet > equity

71000000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-82100000

Annuals > 1 > cash Flow > depreciation

16500000

Annuals > 1 > cash Flow > change In Working Capital

800000

Annuals > 1 > cash Flow > cash From Operations

-49500000

Annuals > 1 > cash Flow > capital Expenditures

2800000

Annuals > 1 > cash Flow > cash From Investing

-2800000

Annuals > 1 > cash Flow > cash From Financing

27000000

Annuals > 1 > cash Flow > net Change In Cash

-50700000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-0.5199493350221659

Annuals > 1 > ratios > PB

0.4892676056338028

Annuals > 1 > ratios > ROE

-115.63380281690141

Annuals > 1 > ratios > ROA

-33.3198051948052

Annuals > 1 > ratios > FCF

-52300000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.40107361963190186

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

165400000

Annuals > 2 > income Statement > cost Of Revenue

383200000

Annuals > 2 > income Statement > gross Profit

80200000

Annuals > 2 > income Statement > operating Expenses

75800000

Annuals > 2 > income Statement > operating Income

-24100000

Annuals > 2 > income Statement > interest Expense

1500000

Annuals > 2 > income Statement > pretax Income

-266200000

Annuals > 2 > income Statement > net Income

-290000000

Annuals > 2 > income Statement > eps

-1.855406269993602

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

156300000

Annuals > 2 > income Statement > income Tax Expense

23800000

Annuals > 2 > income Statement > EBITDA

-30700000

Annuals > 2 > income Statement > operating Margin

-14.57073760580411

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

-242100000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

137900000

Annuals > 2 > balance Sheet > short Term Investments

4700000

Annuals > 2 > balance Sheet > receivables

65800000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

217700000

Annuals > 2 > balance Sheet > property Plant Equipment

45400000

Annuals > 2 > balance Sheet > total Assets

352900000

Annuals > 2 > balance Sheet > payables

17800000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

202300000

Annuals > 2 > balance Sheet > equity

150600000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-290000000

Annuals > 2 > cash Flow > depreciation

18000000

Annuals > 2 > cash Flow > change In Working Capital

-9800000

Annuals > 2 > cash Flow > cash From Operations

-63300000

Annuals > 2 > cash Flow > capital Expenditures

14100000

Annuals > 2 > cash Flow > cash From Investing

-14100000

Annuals > 2 > cash Flow > cash From Financing

-13900000

Annuals > 2 > cash Flow > net Change In Cash

-96900000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-1.855406269993602

Annuals > 2 > ratios > PB

0.22832669322709165

Annuals > 2 > ratios > ROE

-192.56308100929616

Annuals > 2 > ratios > ROA

-82.1762538962879

Annuals > 2 > ratios > FCF

-77400000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.46795646916565903

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

226500000

Annuals > 3 > income Statement > cost Of Revenue

557800000

Annuals > 3 > income Statement > gross Profit

123600000

Annuals > 3 > income Statement > operating Expenses

73200000

Annuals > 3 > income Statement > operating Income

10200000

Annuals > 3 > income Statement > interest Expense

5800000

Annuals > 3 > income Statement > pretax Income

-15200000

Annuals > 3 > income Statement > net Income

-23300000

Annuals > 3 > income Statement > eps

-0.1492632927610506

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

156100000

Annuals > 3 > income Statement > income Tax Expense

8100000

Annuals > 3 > income Statement > EBITDA

-3400000

Annuals > 3 > income Statement > operating Margin

4.503311258278146

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

-25400000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

234800000

Annuals > 3 > balance Sheet > short Term Investments

11100000

Annuals > 3 > balance Sheet > receivables

84100000

Annuals > 3 > balance Sheet > inventories

75300000

Annuals > 3 > balance Sheet > total Current Assets

349500000

Annuals > 3 > balance Sheet > property Plant Equipment

55900000

Annuals > 3 > balance Sheet > total Assets

755200000

Annuals > 3 > balance Sheet > payables

20300000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

276700000

Annuals > 3 > balance Sheet > equity

478500000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-23300000

Annuals > 3 > cash Flow > depreciation

20200000

Annuals > 3 > cash Flow > change In Working Capital

-11500000

Annuals > 3 > cash Flow > cash From Operations

5800000

Annuals > 3 > cash Flow > capital Expenditures

20700000

Annuals > 3 > cash Flow > cash From Investing

-23500000

Annuals > 3 > cash Flow > cash From Financing

-16300000

Annuals > 3 > cash Flow > net Change In Cash

-36100000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

-0.1492632927610506

Annuals > 3 > ratios > PB

0.07177011494252875

Annuals > 3 > ratios > ROE

-4.869383490073146

Annuals > 3 > ratios > ROA

-3.0852754237288136

Annuals > 3 > ratios > FCF

-14900000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06578366445916115

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.03805160811336164

Valuation > metrics > PB

3.4103188373913045

Valuation > final Score

45.89681162608696

Valuation > verdict

13.7% Overvalued

Profitability > metrics > ROE

-58.98550724637681

Profitability > metrics > ROA

-65.64516129032259

Profitability > metrics > Net Margin

-1.583657587548638

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0130434782608695

Risk > metrics > Interest Coverage

-44.666666666666664

Risk > final Score

-149

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.379310344827587

Liquidity > metrics > Quick Ratio

21.379310344827587

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

5

Prev Risks > 1

1

Prev Risks > 2

1

Prev Liquidities > 0

100

Prev Liquidities > 1

84

Prev Liquidities > 2

84

Updated At

2026-01-20T21:54:49.236Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CHF

Earnings History > 1 > eps Actual

-0.0108

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0108

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

-0.0106

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0106

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

0.0061

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0061

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

0.0059

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0059

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

-1.3193

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.3193

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

-1.2989

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.2989

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0.1534

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1534

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0.1488

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1488

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

-0.1639

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1639

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

-0.1607

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1607

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

-3.0931

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-3.0931

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

-3.0977

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-3.0977

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0.0808

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0808

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

0.0838

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0838

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0.1798

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1798

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0.181

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.181

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0.2242

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2242

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0.2147

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2147

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0.2504

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2504

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

0.2625

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2625

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0.1733

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1733

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

0.1763

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1763

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0.1793

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1793

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

0.1839

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1839

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0.267

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.267

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

0.2576

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2576

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0.2316

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2316

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

0.2405

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2405

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0.31

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.31

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

0.3111

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3111

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

0.2731

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2731

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

0.2689

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2689

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

0.3698

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3698

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

0.3686

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3686

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0.1644

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1644

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0.1599

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1599

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

0.1106

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1106

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

0.116

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.116

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

-0.2907

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.2907

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

-0.3005

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.3005

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

0.0046

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0046

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CHF

Earnings History > 42 > eps Actual

0.0055

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0055

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CHF

Earnings History > 43 > eps Actual

-0.2486

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.2486

Earnings History > 43 > surprise Percent

-