_id

691b1d1f3c536f8df2318d00

Ticker

GMI.SW

Name

Groupe Minoteries SA

Exchange

SW

Address

Route des Moulins 31, Granges-près-Marnand, Switzerland, 1523

Country

Switzerland

Sector

Consumer Defensive

Industry

Farm Products

Currency

CHF

Website

https://www.gmsa.ch

Description

Groupe Minoteries SA engages in the processing and marketing of food grains, plants, and raw materials primarily in Switzerland. The company offers organic products such as flours, breakfast mixes, cereals, coatings, seeds, durum wheat, flakes, and extruded products, as well as breadcrumbs and panades. It also provides services for the industrial, retail, and artisan baking sectors. The company was founded in 1885 and is headquartered in Granges-près-Marnand, Switzerland.

Last Close

222

Volume

65

Current Price

226

Change

4

Last Updated

2026-01-01T00:06:44.837Z

Image

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

Ipo Date

-

Market Cap

75240000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

71099000

Cost Of Revenue

49548000

Gross Profit

21551000

Operating Expenses

18685000

Operating Income

2866000

Interest Expense

28000

Pretax Income

3208000

Net Income

2653000

Eps

8.040003030532617

Dividends Per Share

-3630000

Shares Outstanding

330000

Income Tax Expense

562000

EBITDA

5435000

Operating Margin

4.030999029522215

Total Other Income Expense Net

342000

Cash

9695000

Short Term Investments

-

Receivables

12691000

Inventories

36107000

Total Current Assets

61780000

Property Plant Equipment

95497000

Total Assets

159892000

Payables

9857000

Short Term Debt

1000000

Long Term Debt

17000000

Total Liabilities

43589000

Equity

116209000

Bs_currency_symbol

CHF

Depreciation

2569000

Change In Working Capital

2358000

Cash From Operations

5192000

Capital Expenditures

4495000

Cash From Investing

-23115000

Cash From Financing

14370000

Net Change In Cash

-3553000

Cf_currency_symbol

-

PE

14.1002

PB

0.6417261141563907

ROE

2.28295570911031

ROA

1.6592449903684987

FCF

697000

Fcf Percent

0.00980323211296924

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

8.5

Defensive Investing Score

8

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

71099000

Quarters > 0 > income Statement > cost Of Revenue

49548000

Quarters > 0 > income Statement > gross Profit

21551000

Quarters > 0 > income Statement > operating Expenses

18685000

Quarters > 0 > income Statement > operating Income

2866000

Quarters > 0 > income Statement > interest Expense

28000

Quarters > 0 > income Statement > pretax Income

3208000

Quarters > 0 > income Statement > net Income

2653000

Quarters > 0 > income Statement > eps

8.040003030532617

Quarters > 0 > income Statement > dividends Per Share

-3630000

Quarters > 0 > income Statement > shares Outstanding

329975

Quarters > 0 > income Statement > income Tax Expense

562000

Quarters > 0 > income Statement > EBITDA

5435000

Quarters > 0 > income Statement > operating Margin

4.030999029522215

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

342000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9695000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12691000

Quarters > 0 > balance Sheet > inventories

36107000

Quarters > 0 > balance Sheet > total Current Assets

61780000

Quarters > 0 > balance Sheet > property Plant Equipment

95497000

Quarters > 0 > balance Sheet > total Assets

159892000

Quarters > 0 > balance Sheet > payables

9857000

Quarters > 0 > balance Sheet > short Term Debt

1000000

Quarters > 0 > balance Sheet > long Term Debt

17000000

Quarters > 0 > balance Sheet > total Liabilities

43589000

Quarters > 0 > balance Sheet > equity

116209000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

2653000

Quarters > 0 > cash Flow > depreciation

2569000

Quarters > 0 > cash Flow > change In Working Capital

2358000

Quarters > 0 > cash Flow > cash From Operations

5192000

Quarters > 0 > cash Flow > capital Expenditures

4495000

Quarters > 0 > cash Flow > cash From Investing

-23115000

Quarters > 0 > cash Flow > cash From Financing

14370000

Quarters > 0 > cash Flow > net Change In Cash

-3553000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

8.040003030532617

Quarters > 0 > ratios > PB

0.6417261141563907

Quarters > 0 > ratios > ROE

2.28295570911031

Quarters > 0 > ratios > ROA

1.6592449903684987

Quarters > 0 > ratios > FCF

697000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.00980323211296924

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

71900000

Quarters > 1 > income Statement > cost Of Revenue

63209000

Quarters > 1 > income Statement > gross Profit

8691000

Quarters > 1 > income Statement > operating Expenses

6107000

Quarters > 1 > income Statement > operating Income

2584000

Quarters > 1 > income Statement > interest Expense

5000

Quarters > 1 > income Statement > pretax Income

2955000

Quarters > 1 > income Statement > net Income

2681000

Quarters > 1 > income Statement > eps

8.124242424242425

Quarters > 1 > income Statement > dividends Per Share

3630000

Quarters > 1 > income Statement > shares Outstanding

330000

Quarters > 1 > income Statement > income Tax Expense

270000

Quarters > 1 > income Statement > EBITDA

5489000

Quarters > 1 > income Statement > operating Margin

3.5938803894297635

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

371000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

13248000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

13691000

Quarters > 1 > balance Sheet > inventories

30543000

Quarters > 1 > balance Sheet > total Current Assets

57488000

Quarters > 1 > balance Sheet > property Plant Equipment

66431000

Quarters > 1 > balance Sheet > total Assets

140495000

Quarters > 1 > balance Sheet > payables

10056000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

24531000

Quarters > 1 > balance Sheet > equity

115863000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

2681000

Quarters > 1 > cash Flow > depreciation

2529000

Quarters > 1 > cash Flow > change In Working Capital

-1785000

Quarters > 1 > cash Flow > cash From Operations

3014000

Quarters > 1 > cash Flow > capital Expenditures

4963000

Quarters > 1 > cash Flow > cash From Investing

-21000

Quarters > 1 > cash Flow > cash From Financing

-3630000

Quarters > 1 > cash Flow > net Change In Cash

2993000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

8.124242424242425

Quarters > 1 > ratios > PB

0.6436912560524067

Quarters > 1 > ratios > ROE

2.313939739174715

Quarters > 1 > ratios > ROA

1.9082529627388873

Quarters > 1 > ratios > FCF

-1949000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.02710709318497914

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

73145000

Quarters > 2 > income Statement > cost Of Revenue

64839000

Quarters > 2 > income Statement > gross Profit

8306000

Quarters > 2 > income Statement > operating Expenses

5508000

Quarters > 2 > income Statement > operating Income

2798000

Quarters > 2 > income Statement > interest Expense

8000

Quarters > 2 > income Statement > pretax Income

3224000

Quarters > 2 > income Statement > net Income

2745000

Quarters > 2 > income Statement > eps

8.320022307965095

Quarters > 2 > income Statement > dividends Per Share

-3630000

Quarters > 2 > income Statement > shares Outstanding

329927

Quarters > 2 > income Statement > income Tax Expense

518000

Quarters > 2 > income Statement > EBITDA

5282000

Quarters > 2 > income Statement > operating Margin

3.825278556292296

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

426000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

10255000

Quarters > 2 > balance Sheet > short Term Investments

5000000

Quarters > 2 > balance Sheet > receivables

10264000

Quarters > 2 > balance Sheet > inventories

26364000

Quarters > 2 > balance Sheet > total Current Assets

53991000

Quarters > 2 > balance Sheet > property Plant Equipment

78392000

Quarters > 2 > balance Sheet > total Assets

134147000

Quarters > 2 > balance Sheet > payables

7629000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

501000

Quarters > 2 > balance Sheet > total Liabilities

20868000

Quarters > 2 > balance Sheet > equity

113182000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

2745000

Quarters > 2 > cash Flow > depreciation

2484000

Quarters > 2 > cash Flow > change In Working Capital

4337000

Quarters > 2 > cash Flow > cash From Operations

6516000

Quarters > 2 > cash Flow > capital Expenditures

2745000

Quarters > 2 > cash Flow > cash From Investing

-4230000

Quarters > 2 > cash Flow > cash From Financing

-3630000

Quarters > 2 > cash Flow > net Change In Cash

-1344000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

8.320022307965095

Quarters > 2 > ratios > PB

0.6587929352723931

Quarters > 2 > ratios > ROE

2.4252973087593435

Quarters > 2 > ratios > ROA

2.0462626819831975

Quarters > 2 > ratios > FCF

3771000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05155513022079431

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

74461000

Quarters > 3 > income Statement > cost Of Revenue

65300000

Quarters > 3 > income Statement > gross Profit

9161000

Quarters > 3 > income Statement > operating Expenses

5427000

Quarters > 3 > income Statement > operating Income

3560000

Quarters > 3 > income Statement > interest Expense

4000

Quarters > 3 > income Statement > pretax Income

3920000

Quarters > 3 > income Statement > net Income

3506000

Quarters > 3 > income Statement > eps

10.624242424242425

Quarters > 3 > income Statement > dividends Per Share

4950000

Quarters > 3 > income Statement > shares Outstanding

330000

Quarters > 3 > income Statement > income Tax Expense

454000

Quarters > 3 > income Statement > EBITDA

6152000

Quarters > 3 > income Statement > operating Margin

4.78102630907455

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

360000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

11599000

Quarters > 3 > balance Sheet > short Term Investments

4000000

Quarters > 3 > balance Sheet > receivables

14224000

Quarters > 3 > balance Sheet > inventories

30268000

Quarters > 3 > balance Sheet > total Current Assets

60500000

Quarters > 3 > balance Sheet > property Plant Equipment

64399000

Quarters > 3 > balance Sheet > total Assets

140451000

Quarters > 3 > balance Sheet > payables

10433000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

525000

Quarters > 3 > balance Sheet > total Liabilities

26248000

Quarters > 3 > balance Sheet > equity

114067000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

3506000

Quarters > 3 > cash Flow > depreciation

2431000

Quarters > 3 > cash Flow > change In Working Capital

5224000

Quarters > 3 > cash Flow > cash From Operations

10919000

Quarters > 3 > cash Flow > capital Expenditures

2724000

Quarters > 3 > cash Flow > cash From Investing

-6959000

Quarters > 3 > cash Flow > cash From Financing

-2000

Quarters > 3 > cash Flow > net Change In Cash

3958000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

10.624242424242425

Quarters > 3 > ratios > PB

0.6538262600050847

Quarters > 3 > ratios > ROE

3.0736321635529995

Quarters > 3 > ratios > ROA

2.496244241764032

Quarters > 3 > ratios > FCF

8195000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11005761405299419

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

145045000

Annuals > 0 > income Statement > cost Of Revenue

101477000

Annuals > 0 > income Statement > gross Profit

16997000

Annuals > 0 > income Statement > operating Expenses

38186000

Annuals > 0 > income Statement > operating Income

5328000

Annuals > 0 > income Statement > interest Expense

13000

Annuals > 0 > income Statement > pretax Income

6179000

Annuals > 0 > income Statement > net Income

5426000

Annuals > 0 > income Statement > eps

16.44242424242424

Annuals > 0 > income Statement > dividends Per Share

-3630000

Annuals > 0 > income Statement > shares Outstanding

330000

Annuals > 0 > income Statement > income Tax Expense

788000

Annuals > 0 > income Statement > EBITDA

11205000

Annuals > 0 > income Statement > operating Margin

3.673342755696508

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

797000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

13248000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

13691000

Annuals > 0 > balance Sheet > inventories

30543000

Annuals > 0 > balance Sheet > total Current Assets

57488000

Annuals > 0 > balance Sheet > property Plant Equipment

66431000

Annuals > 0 > balance Sheet > total Assets

140495000

Annuals > 0 > balance Sheet > payables

10056000

Annuals > 0 > balance Sheet > short Term Debt

4213000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

24531000

Annuals > 0 > balance Sheet > equity

115863000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

5426000

Annuals > 0 > cash Flow > depreciation

5013000

Annuals > 0 > cash Flow > change In Working Capital

-405000

Annuals > 0 > cash Flow > cash From Operations

9530000

Annuals > 0 > cash Flow > capital Expenditures

7708000

Annuals > 0 > cash Flow > cash From Investing

-4251000

Annuals > 0 > cash Flow > cash From Financing

-3630000

Annuals > 0 > cash Flow > net Change In Cash

1649000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

16.44242424242424

Annuals > 0 > ratios > PB

0.6493876388493306

Annuals > 0 > ratios > ROE

4.683117129713541

Annuals > 0 > ratios > ROA

3.8620591480123845

Annuals > 0 > ratios > FCF

1822000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.012561618807956152

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

148187000

Annuals > 1 > income Statement > cost Of Revenue

103261000

Annuals > 1 > income Statement > gross Profit

44926000

Annuals > 1 > income Statement > operating Expenses

38290000

Annuals > 1 > income Statement > operating Income

6636000

Annuals > 1 > income Statement > interest Expense

11000

Annuals > 1 > income Statement > pretax Income

7348000

Annuals > 1 > income Statement > net Income

6433000

Annuals > 1 > income Statement > eps

19.493939393939392

Annuals > 1 > income Statement > dividends Per Share

-4950000

Annuals > 1 > income Statement > shares Outstanding

330000

Annuals > 1 > income Statement > income Tax Expense

1005000

Annuals > 1 > income Statement > EBITDA

11808000

Annuals > 1 > income Statement > operating Margin

4.478125611558369

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

712000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

11599000

Annuals > 1 > balance Sheet > short Term Investments

4000000

Annuals > 1 > balance Sheet > receivables

14224000

Annuals > 1 > balance Sheet > inventories

30268000

Annuals > 1 > balance Sheet > total Current Assets

60500000

Annuals > 1 > balance Sheet > property Plant Equipment

64399000

Annuals > 1 > balance Sheet > total Assets

140451000

Annuals > 1 > balance Sheet > payables

10433000

Annuals > 1 > balance Sheet > short Term Debt

4434000

Annuals > 1 > balance Sheet > long Term Debt

525000

Annuals > 1 > balance Sheet > total Liabilities

26248000

Annuals > 1 > balance Sheet > equity

114067000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

6433000

Annuals > 1 > cash Flow > depreciation

5011000

Annuals > 1 > cash Flow > change In Working Capital

2327000

Annuals > 1 > cash Flow > cash From Operations

13498000

Annuals > 1 > cash Flow > capital Expenditures

5353000

Annuals > 1 > cash Flow > cash From Investing

-9433000

Annuals > 1 > cash Flow > cash From Financing

-4774000

Annuals > 1 > cash Flow > net Change In Cash

-709000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

19.493939393939392

Annuals > 1 > ratios > PB

0.6596123331024748

Annuals > 1 > ratios > ROE

5.63966791447132

Annuals > 1 > ratios > ROA

4.580245067674847

Annuals > 1 > ratios > FCF

8145000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.054964335602988114

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

144995000

Annuals > 2 > income Statement > cost Of Revenue

127106000

Annuals > 2 > income Statement > gross Profit

17889000

Annuals > 2 > income Statement > operating Expenses

37949000

Annuals > 2 > income Statement > operating Income

6932000

Annuals > 2 > income Statement > interest Expense

12000

Annuals > 2 > income Statement > pretax Income

8578000

Annuals > 2 > income Statement > net Income

7322000

Annuals > 2 > income Statement > eps

22.187878787878788

Annuals > 2 > income Statement > dividends Per Share

2970000

Annuals > 2 > income Statement > shares Outstanding

330000

Annuals > 2 > income Statement > income Tax Expense

1256000

Annuals > 2 > income Statement > EBITDA

12345000

Annuals > 2 > income Statement > operating Margin

4.780854512224559

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

1646000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

12308000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14745000

Annuals > 2 > balance Sheet > inventories

34679000

Annuals > 2 > balance Sheet > total Current Assets

62825000

Annuals > 2 > balance Sheet > property Plant Equipment

63423000

Annuals > 2 > balance Sheet > total Assets

141675000

Annuals > 2 > balance Sheet > payables

13765000

Annuals > 2 > balance Sheet > short Term Debt

3376000

Annuals > 2 > balance Sheet > long Term Debt

351000

Annuals > 2 > balance Sheet > total Liabilities

29042000

Annuals > 2 > balance Sheet > equity

112584000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

7322000

Annuals > 2 > cash Flow > depreciation

5413000

Annuals > 2 > cash Flow > change In Working Capital

-2138000

Annuals > 2 > cash Flow > cash From Operations

9446000

Annuals > 2 > cash Flow > capital Expenditures

4845000

Annuals > 2 > cash Flow > cash From Investing

-719000

Annuals > 2 > cash Flow > cash From Financing

-2921000

Annuals > 2 > cash Flow > net Change In Cash

5806000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

22.187878787878788

Annuals > 2 > ratios > PB

0.6683010019185674

Annuals > 2 > ratios > ROE

6.503588431748739

Annuals > 2 > ratios > ROA

5.168166578436562

Annuals > 2 > ratios > FCF

4601000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0317321286940929

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

142162000

Annuals > 3 > income Statement > cost Of Revenue

126544000

Annuals > 3 > income Statement > gross Profit

15618000

Annuals > 3 > income Statement > operating Expenses

36798000

Annuals > 3 > income Statement > operating Income

6786000

Annuals > 3 > income Statement > interest Expense

27000

Annuals > 3 > income Statement > pretax Income

8658000

Annuals > 3 > income Statement > net Income

7229000

Annuals > 3 > income Statement > eps

21.906060606060606

Annuals > 3 > income Statement > dividends Per Share

2970000

Annuals > 3 > income Statement > shares Outstanding

330000

Annuals > 3 > income Statement > income Tax Expense

1429000

Annuals > 3 > income Statement > EBITDA

14413000

Annuals > 3 > income Statement > operating Margin

4.773427498206272

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

1872000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

6502000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13471000

Annuals > 3 > balance Sheet > inventories

30825000

Annuals > 3 > balance Sheet > total Current Assets

51125000

Annuals > 3 > balance Sheet > property Plant Equipment

67023000

Annuals > 3 > balance Sheet > total Assets

133977000

Annuals > 3 > balance Sheet > payables

10495000

Annuals > 3 > balance Sheet > short Term Debt

3546000

Annuals > 3 > balance Sheet > long Term Debt

351000

Annuals > 3 > balance Sheet > total Liabilities

25745000

Annuals > 3 > balance Sheet > equity

108232000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

7229000

Annuals > 3 > cash Flow > depreciation

5728000

Annuals > 3 > cash Flow > change In Working Capital

-3489000

Annuals > 3 > cash Flow > cash From Operations

8047000

Annuals > 3 > cash Flow > capital Expenditures

2515000

Annuals > 3 > cash Flow > cash From Investing

-2425000

Annuals > 3 > cash Flow > cash From Financing

-3970000

Annuals > 3 > cash Flow > net Change In Cash

1652000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

21.906060606060606

Annuals > 3 > ratios > PB

0.6951733313622588

Annuals > 3 > ratios > ROE

6.6791706704117075

Annuals > 3 > ratios > ROA

5.395702247400673

Annuals > 3 > ratios > FCF

5532000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.038913352372645295

Annuals > 3 > health Score

60

Valuation > metrics > PE

14.1002

Valuation > metrics > PB

0.6417261141563907

Valuation > final Score

100

Valuation > verdict

17.9% Undervalued

Profitability > metrics > ROE

2.28295570911031

Profitability > metrics > ROA

4.29426999028812

Profitability > metrics > Net Margin

0.03731416756916412

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3750914300957757

Risk > metrics > Interest Coverage

102.35714285714286

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.690338030763563

Liquidity > metrics > Quick Ratio

2.3646495348623007

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

24

Prev Profitabilities > 1

26

Prev Profitabilities > 2

31

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:11.473Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-26

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

8.04

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

8.04

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-13

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

8.12

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

8.12

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-17

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

14.46

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

14.46

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-07

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

7.73

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

7.73

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-17

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

14.18

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

14.18

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-08

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

7.72

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

7.72

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-18

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

11.24

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

11.24

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-29

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

6.96

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

6.96

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-21

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

8.68

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

8.68

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-26

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

8.33

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

8.33

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-28

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

11.76

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

11.76

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-28

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

6.3

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

6.3

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-25

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

9.78

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

9.78

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-29

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

7.71

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

7.71

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-04-25

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

8.44

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

8.44

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-26

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

6.99

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

6.99

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-04-25

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

15.42

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

15.42

Earnings History > 16 > surprise Percent

-