_id

691b1d343c536f8df2318d03

Ticker

HBLN.SW

Name

Hypothekarbank Lenzburg AG

Exchange

SW

Address

Bahnhofstrasse 2, Lenzburg, Switzerland, 5600

Country

Switzerland

Sector

Financial Services

Industry

Mortgage Finance

Currency

CHF

Website

https://www.hbl.ch

Description

Hypothekarbank Lenzburg AG provides various banking services and products in Switzerland. The company offers savings accounts, including youth, extra, shareholder, and rental deposit savings accounts, as well as savings accounts for 60+. It also provides debit, credit, and travel cards; investment products, consulting solutions, asset management, investment savings, health insurance bonds, and fixed deposits; pension products, pension securities solutions, pension and financial planning, matrimonial property and inheritance law advice, and tax services; and internet banking services. The company was founded in 1868 and is headquartered in Lenzburg, Switzerland.

Last Close

4020

Volume

46

Current Price

4020

Change

-20

Last Updated

2026-01-01T00:07:00.980Z

Image

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

Ipo Date

-

Market Cap

290249760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

60478000

Cost Of Revenue

-

Gross Profit

60478000

Operating Expenses

52777000

Operating Income

7701000

Interest Expense

-

Pretax Income

9223000

Net Income

7833000

Eps

109.02789376983465

Dividends Per Share

-

Shares Outstanding

71844

Income Tax Expense

1390000

EBITDA

3699000

Operating Margin

12.733556003836105

Total Other Income Expense Net

1522000

Cash

1381822000

Short Term Investments

-

Receivables

23872000

Inventories

-

Total Current Assets

1405694000

Property Plant Equipment

51342000

Total Assets

8139705000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7547978000

Equity

591727000

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

15.4081

PB

0.48808467418252005

ROE

1.3237523384939338

ROA

0.0962319887514351

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

60478000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

60478000

Quarters > 0 > income Statement > operating Expenses

52777000

Quarters > 0 > income Statement > operating Income

7701000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

9223000

Quarters > 0 > income Statement > net Income

7833000

Quarters > 0 > income Statement > eps

109.02789376983465

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

71844

Quarters > 0 > income Statement > income Tax Expense

1390000

Quarters > 0 > income Statement > EBITDA

3699000

Quarters > 0 > income Statement > operating Margin

12.733556003836105

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

1522000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1381822000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

23872000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1405694000

Quarters > 0 > balance Sheet > property Plant Equipment

51342000

Quarters > 0 > balance Sheet > total Assets

8139705000

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

7547978000

Quarters > 0 > balance Sheet > equity

591727000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

15666000

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

109.02789376983465

Quarters > 0 > ratios > PB

0.48808467418252005

Quarters > 0 > ratios > ROE

1.3237523384939338

Quarters > 0 > ratios > ROA

0.0962319887514351

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

77489000

Quarters > 1 > income Statement > cost Of Revenue

77489000

Quarters > 1 > income Statement > gross Profit

63409000

Quarters > 1 > income Statement > operating Expenses

47649000

Quarters > 1 > income Statement > operating Income

11386000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

12868000

Quarters > 1 > income Statement > net Income

10977000

Quarters > 1 > income Statement > eps

152.78937698346417

Quarters > 1 > income Statement > dividends Per Share

-4320000

Quarters > 1 > income Statement > shares Outstanding

71844

Quarters > 1 > income Statement > income Tax Expense

1526000

Quarters > 1 > income Statement > EBITDA

13408000

Quarters > 1 > income Statement > operating Margin

14.69369846042664

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

1482000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

853488000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20013000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

853488000

Quarters > 1 > balance Sheet > property Plant Equipment

24801000

Quarters > 1 > balance Sheet > total Assets

7229108000

Quarters > 1 > balance Sheet > payables

2292000

Quarters > 1 > balance Sheet > short Term Debt

141226000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6685141000

Quarters > 1 > balance Sheet > equity

543967000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

10225500

Quarters > 1 > cash Flow > depreciation

4312000

Quarters > 1 > cash Flow > change In Working Capital

-268999000

Quarters > 1 > cash Flow > cash From Operations

-252072500

Quarters > 1 > cash Flow > capital Expenditures

828000

Quarters > 1 > cash Flow > cash From Investing

-10741000

Quarters > 1 > cash Flow > cash From Financing

170399500

Quarters > 1 > cash Flow > net Change In Cash

853488000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

152.78937698346417

Quarters > 1 > ratios > PB

0.5309382370621747

Quarters > 1 > ratios > ROE

2.0179532949609076

Quarters > 1 > ratios > ROA

0.1518444599250696

Quarters > 1 > ratios > FCF

-252900500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-3.263695492263418

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

50032000

Quarters > 2 > income Statement > cost Of Revenue

-29734000

Quarters > 2 > income Statement > gross Profit

79766000

Quarters > 2 > income Statement > operating Expenses

37539000

Quarters > 2 > income Statement > operating Income

12493000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

10398000

Quarters > 2 > income Statement > net Income

9118000

Quarters > 2 > income Statement > eps

126.95981508813946

Quarters > 2 > income Statement > dividends Per Share

-4320000

Quarters > 2 > income Statement > shares Outstanding

71818

Quarters > 2 > income Statement > income Tax Expense

1280000

Quarters > 2 > income Statement > EBITDA

14978000

Quarters > 2 > income Statement > operating Margin

24.970019187719856

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

-2095000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

846041000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15394000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

846041000

Quarters > 2 > balance Sheet > property Plant Equipment

23139000

Quarters > 2 > balance Sheet > total Assets

7046299000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6514825000

Quarters > 2 > balance Sheet > equity

531474000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

10225500

Quarters > 2 > cash Flow > depreciation

4312000

Quarters > 2 > cash Flow > change In Working Capital

-268999000

Quarters > 2 > cash Flow > cash From Operations

-252072500

Quarters > 2 > cash Flow > capital Expenditures

828000

Quarters > 2 > cash Flow > cash From Investing

-10741000

Quarters > 2 > cash Flow > cash From Financing

170399500

Quarters > 2 > cash Flow > net Change In Cash

853488000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

126.95981508813946

Quarters > 2 > ratios > PB

0.5432219826369682

Quarters > 2 > ratios > ROE

1.7156060315274124

Quarters > 2 > ratios > ROA

0.12940126440845046

Quarters > 2 > ratios > FCF

-252900500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-5.054774944035817

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

66967000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

74906000

Quarters > 3 > income Statement > operating Expenses

43170000

Quarters > 3 > income Statement > operating Income

16751000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

13575000

Quarters > 3 > income Statement > net Income

11505000

Quarters > 3 > income Statement > eps

160.1966080926787

Quarters > 3 > income Statement > dividends Per Share

-4140000

Quarters > 3 > income Statement > shares Outstanding

71818

Quarters > 3 > income Statement > income Tax Expense

960000

Quarters > 3 > income Statement > EBITDA

12465000

Quarters > 3 > income Statement > operating Margin

25.013812773455584

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

-3176000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1038316000

Quarters > 3 > balance Sheet > short Term Investments

-2076632000

Quarters > 3 > balance Sheet > receivables

14751000

Quarters > 3 > balance Sheet > inventories

-1053067000

Quarters > 3 > balance Sheet > total Current Assets

1050352000

Quarters > 3 > balance Sheet > property Plant Equipment

20884000

Quarters > 3 > balance Sheet > total Assets

6893805000

Quarters > 3 > balance Sheet > payables

1964000

Quarters > 3 > balance Sheet > short Term Debt

156977000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6361827000

Quarters > 3 > balance Sheet > equity

531978000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

10641000

Quarters > 3 > cash Flow > depreciation

3111000

Quarters > 3 > cash Flow > change In Working Capital

-221441500

Quarters > 3 > cash Flow > cash From Operations

-202702000

Quarters > 3 > cash Flow > capital Expenditures

922000

Quarters > 3 > cash Flow > cash From Investing

-7063000

Quarters > 3 > cash Flow > cash From Financing

135523000

Quarters > 3 > cash Flow > net Change In Cash

1038316000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

160.1966080926787

Quarters > 3 > ratios > PB

0.5427073300023686

Quarters > 3 > ratios > ROE

2.1626834192391415

Quarters > 3 > ratios > ROA

0.16688896770361217

Quarters > 3 > ratios > FCF

-203624000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-3.040661818507623

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

145120000

Annuals > 0 > income Statement > cost Of Revenue

35220000

Annuals > 0 > income Statement > gross Profit

109900000

Annuals > 0 > income Statement > operating Expenses

85188000

Annuals > 0 > income Statement > operating Income

23879000

Annuals > 0 > income Statement > interest Expense

35220000

Annuals > 0 > income Statement > pretax Income

23266000

Annuals > 0 > income Statement > net Income

20460000

Annuals > 0 > income Statement > eps

285.0495284004625

Annuals > 0 > income Statement > dividends Per Share

-8640000

Annuals > 0 > income Statement > shares Outstanding

71777

Annuals > 0 > income Statement > income Tax Expense

2806000

Annuals > 0 > income Statement > EBITDA

23266000

Annuals > 0 > income Statement > operating Margin

16.45465821389195

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

-613000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

853488000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20013000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

873501000

Annuals > 0 > balance Sheet > property Plant Equipment

24801000

Annuals > 0 > balance Sheet > total Assets

7229108000

Annuals > 0 > balance Sheet > payables

2292000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6685141000

Annuals > 0 > balance Sheet > equity

543967000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

20451000

Annuals > 0 > cash Flow > depreciation

8624000

Annuals > 0 > cash Flow > change In Working Capital

-537998000

Annuals > 0 > cash Flow > cash From Operations

-504145000

Annuals > 0 > cash Flow > capital Expenditures

1656000

Annuals > 0 > cash Flow > cash From Investing

-21482000

Annuals > 0 > cash Flow > cash From Financing

340799000

Annuals > 0 > cash Flow > net Change In Cash

853488000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

285.0495284004625

Annuals > 0 > ratios > PB

0.533082117113722

Annuals > 0 > ratios > ROE

3.7612575762867966

Annuals > 0 > ratios > ROA

0.2830224697154891

Annuals > 0 > ratios > FCF

-505801000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-3.4853982910694596

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

132031000

Annuals > 1 > income Statement > cost Of Revenue

22810000

Annuals > 1 > income Statement > gross Profit

109221000

Annuals > 1 > income Statement > operating Expenses

84771000

Annuals > 1 > income Statement > operating Income

24450000

Annuals > 1 > income Statement > interest Expense

22810000

Annuals > 1 > income Statement > pretax Income

24451000

Annuals > 1 > income Statement > net Income

21150000

Annuals > 1 > income Statement > eps

294.7365487255954

Annuals > 1 > income Statement > dividends Per Share

-8280000

Annuals > 1 > income Statement > shares Outstanding

71759

Annuals > 1 > income Statement > income Tax Expense

3300000

Annuals > 1 > income Statement > EBITDA

24450000

Annuals > 1 > income Statement > operating Margin

18.51837825965114

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

-9861000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

1038316000

Annuals > 1 > balance Sheet > short Term Investments

-568880000

Annuals > 1 > balance Sheet > receivables

14751000

Annuals > 1 > balance Sheet > inventories

-1053067000

Annuals > 1 > balance Sheet > total Current Assets

2088668000

Annuals > 1 > balance Sheet > property Plant Equipment

20884000

Annuals > 1 > balance Sheet > total Assets

6893805000

Annuals > 1 > balance Sheet > payables

1964000

Annuals > 1 > balance Sheet > short Term Debt

156977000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6361827000

Annuals > 1 > balance Sheet > equity

531978000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

21282000

Annuals > 1 > cash Flow > depreciation

6915000

Annuals > 1 > cash Flow > change In Working Capital

-442883000

Annuals > 1 > cash Flow > cash From Operations

-405404000

Annuals > 1 > cash Flow > capital Expenditures

1844000

Annuals > 1 > cash Flow > cash From Investing

-14126000

Annuals > 1 > cash Flow > cash From Financing

271046000

Annuals > 1 > cash Flow > net Change In Cash

1038316000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

294.7365487255954

Annuals > 1 > ratios > PB

0.5449593028283125

Annuals > 1 > ratios > ROE

3.9757283195921636

Annuals > 1 > ratios > ROA

0.3067971896507081

Annuals > 1 > ratios > FCF

-407248000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-3.0844877339412715

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

86105000

Annuals > 2 > income Statement > cost Of Revenue

3175000

Annuals > 2 > income Statement > gross Profit

86105000

Annuals > 2 > income Statement > operating Expenses

65479000

Annuals > 2 > income Statement > operating Income

24813000

Annuals > 2 > income Statement > interest Expense

3175000

Annuals > 2 > income Statement > pretax Income

21638000

Annuals > 2 > income Statement > net Income

18628000

Annuals > 2 > income Statement > eps

259.41038031444526

Annuals > 2 > income Statement > dividends Per Share

-8280000

Annuals > 2 > income Statement > shares Outstanding

71809

Annuals > 2 > income Statement > income Tax Expense

3010000

Annuals > 2 > income Statement > EBITDA

24813000

Annuals > 2 > income Statement > operating Margin

28.817141861680508

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

-3175000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

1186800000

Annuals > 2 > balance Sheet > short Term Investments

219024000

Annuals > 2 > balance Sheet > receivables

14904000

Annuals > 2 > balance Sheet > inventories

-1201704000

Annuals > 2 > balance Sheet > total Current Assets

1191724000

Annuals > 2 > balance Sheet > property Plant Equipment

13773000

Annuals > 2 > balance Sheet > total Assets

6657510000

Annuals > 2 > balance Sheet > payables

11293000

Annuals > 2 > balance Sheet > short Term Debt

198677000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6138037000

Annuals > 2 > balance Sheet > equity

519473000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

18030000

Annuals > 2 > cash Flow > depreciation

2139000

Annuals > 2 > cash Flow > change In Working Capital

-432285000

Annuals > 2 > cash Flow > cash From Operations

-418879000

Annuals > 2 > cash Flow > capital Expenditures

961000

Annuals > 2 > cash Flow > cash From Investing

-15256000

Annuals > 2 > cash Flow > cash From Financing

343259000

Annuals > 2 > cash Flow > net Change In Cash

8898000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

259.41038031444526

Annuals > 2 > ratios > PB

0.5584666768051467

Annuals > 2 > ratios > ROE

3.5859419065090963

Annuals > 2 > ratios > ROA

0.2798043112214627

Annuals > 2 > ratios > FCF

-419840000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-4.875907322455142

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

79004000

Annuals > 3 > income Statement > cost Of Revenue

1838000

Annuals > 3 > income Statement > gross Profit

79004000

Annuals > 3 > income Statement > operating Expenses

58062000

Annuals > 3 > income Statement > operating Income

21720000

Annuals > 3 > income Statement > interest Expense

1838000

Annuals > 3 > income Statement > pretax Income

21720000

Annuals > 3 > income Statement > net Income

18250000

Annuals > 3 > income Statement > eps

254.2668059909439

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

71775

Annuals > 3 > income Statement > income Tax Expense

3470000

Annuals > 3 > income Statement > EBITDA

21720000

Annuals > 3 > income Statement > operating Margin

27.49227887195585

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

-1838000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

1277676000

Annuals > 3 > balance Sheet > short Term Investments

165866000

Annuals > 3 > balance Sheet > receivables

11206000

Annuals > 3 > balance Sheet > inventories

-1286240000

Annuals > 3 > balance Sheet > total Current Assets

1280487000

Annuals > 3 > balance Sheet > property Plant Equipment

5709000

Annuals > 3 > balance Sheet > total Assets

6448314000

Annuals > 3 > balance Sheet > payables

12587000

Annuals > 3 > balance Sheet > short Term Debt

352263000

Annuals > 3 > balance Sheet > long Term Debt

735121000

Annuals > 3 > balance Sheet > total Liabilities

5939241000

Annuals > 3 > balance Sheet > equity

509073000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

18250000

Annuals > 3 > cash Flow > depreciation

14088000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

28176000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

28176000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

254.2668059909439

Annuals > 3 > ratios > PB

0.5696059307800649

Annuals > 3 > ratios > ROE

3.584947541904599

Annuals > 3 > ratios > ROA

0.28301971647162344

Annuals > 3 > ratios > FCF

28176000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3566401701179687

Annuals > 3 > health Score

40

Valuation > metrics > PE

15.4081

Valuation > metrics > PB

0.48808467418252005

Valuation > final Score

100

Valuation > verdict

25.6% Undervalued

Profitability > metrics > ROE

1.3237523384939338

Profitability > metrics > ROA

0.5572336511360225

Profitability > metrics > Net Margin

0.12951817189721881

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.755845178604323

Risk > metrics > Interest Coverage

1.3940984793627806

Risk > final Score

12

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

29

Prev Profitabilities > 1

34

Prev Profitabilities > 2

33

Prev Risks > 0

46

Prev Risks > 1

17

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:11.992Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-20

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-07

Earnings History > 1 > date

2024-12-31

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

2022-12-31

Earnings History > 2 > report Date

2023-02-13

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

139.34

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

139.34

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-19

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

120.13

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

120.13

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-02-16

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

125.69

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

125.69

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-07-09

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

128.57

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

128.57

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-02-18

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

131.99

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

131.99

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-08

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

119.08

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

119.08

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-02-19

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

154.65

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

154.65

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-07-12

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

137.68

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

137.68

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-19

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

152.81

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

152.81

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-03-09

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

169.76

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

169.76

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-09-29

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

136.88

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

136.88

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-12-31

Earnings History > 13 > report Date

2017-02-16

Earnings History > 13 > date

2016-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

152.67

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

152.67

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-06-30

Earnings History > 14 > report Date

2016-07-08

Earnings History > 14 > date

2016-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

137.83

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

137.83

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2016-02-03

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

142.22

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

142.22

Earnings History > 15 > surprise Percent

-