_id

691b1d403c536f8df2318d06

Ticker

HIAG.SW

Name

HIAG Immobilien Holding AG

Exchange

SW

Address

Aeschenplatz 7, Basel, Switzerland, 4052

Country

Switzerland

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

CHF

Website

https://www.hiag.com

Description

HIAG Immobilien Holding AG provides site and project development services in Switzerland. The company operates through three segments: Yielding Portfolio, Development Portfolio, and Transaction. It engages in the management and maintenance of properties; site and project development, including interim use, implementation, and transaction management to the investment property portfolio; and implementation of the capital recycling strategy. The company was founded in 1876 and is headquartered in Basel, Switzerland.

Last Close

118.4

Volume

3392

Current Price

119.6

Change

-0.2

Last Updated

2026-01-01T00:07:10.042Z

Image

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

Ipo Date

-

Market Cap

1199492864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

47632000

Cost Of Revenue

6126000

Gross Profit

47632000

Operating Expenses

12106000

Operating Income

35526000

Interest Expense

6738000

Pretax Income

47478000

Net Income

44636000

Eps

4.4165356297155

Dividends Per Share

-33340000

Shares Outstanding

10113768

Income Tax Expense

2842000

EBITDA

28100000

Operating Margin

74.58431306684582

Total Other Income Expense Net

11952000

Cash

29339000

Short Term Investments

27000

Receivables

26047000

Inventories

61098000

Total Current Assets

116512000

Property Plant Equipment

1988000

Total Assets

2091409000

Payables

13221000

Short Term Debt

25000000

Long Term Debt

800000000

Total Liabilities

955209000

Equity

1136200000

Bs_currency_symbol

CHF

Depreciation

420000

Change In Working Capital

1803000

Cash From Operations

1804000

Capital Expenditures

0

Cash From Investing

-31866000

Cash From Financing

21737000

Net Change In Cash

29339000

Cf_currency_symbol

-

PE

14.3237

PB

1.0638488421052632

ROE

3.928533708854075

ROA

2.1342549448720933

FCF

1804000

Fcf Percent

0.0378736983540477

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

5

Economic Moat Investing Score

9.3

Garp Investing Score

6

Growth Investing Score

4

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

47632000

Quarters > 0 > income Statement > cost Of Revenue

6126000

Quarters > 0 > income Statement > gross Profit

47632000

Quarters > 0 > income Statement > operating Expenses

12106000

Quarters > 0 > income Statement > operating Income

35526000

Quarters > 0 > income Statement > interest Expense

6738000

Quarters > 0 > income Statement > pretax Income

47478000

Quarters > 0 > income Statement > net Income

44636000

Quarters > 0 > income Statement > eps

4.4165356297155

Quarters > 0 > income Statement > dividends Per Share

-33340000

Quarters > 0 > income Statement > shares Outstanding

10106564

Quarters > 0 > income Statement > income Tax Expense

2842000

Quarters > 0 > income Statement > EBITDA

28100000

Quarters > 0 > income Statement > operating Margin

74.58431306684582

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

11952000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

29339000

Quarters > 0 > balance Sheet > short Term Investments

27000

Quarters > 0 > balance Sheet > receivables

26047000

Quarters > 0 > balance Sheet > inventories

61098000

Quarters > 0 > balance Sheet > total Current Assets

116512000

Quarters > 0 > balance Sheet > property Plant Equipment

1988000

Quarters > 0 > balance Sheet > total Assets

2091409000

Quarters > 0 > balance Sheet > payables

13221000

Quarters > 0 > balance Sheet > short Term Debt

25000000

Quarters > 0 > balance Sheet > long Term Debt

800000000

Quarters > 0 > balance Sheet > total Liabilities

955209000

Quarters > 0 > balance Sheet > equity

1136200000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

44636000

Quarters > 0 > cash Flow > depreciation

420000

Quarters > 0 > cash Flow > change In Working Capital

1803000

Quarters > 0 > cash Flow > cash From Operations

1804000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-31866000

Quarters > 0 > cash Flow > cash From Financing

21737000

Quarters > 0 > cash Flow > net Change In Cash

29339000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.4165356297155

Quarters > 0 > ratios > PB

1.0638488421052632

Quarters > 0 > ratios > ROE

3.928533708854075

Quarters > 0 > ratios > ROA

2.1342549448720933

Quarters > 0 > ratios > FCF

1804000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0378736983540477

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

65832000

Quarters > 1 > income Statement > cost Of Revenue

19050000

Quarters > 1 > income Statement > gross Profit

65832000

Quarters > 1 > income Statement > operating Expenses

13175000

Quarters > 1 > income Statement > operating Income

52657000

Quarters > 1 > income Statement > interest Expense

7028000

Quarters > 1 > income Statement > pretax Income

38543000

Quarters > 1 > income Statement > net Income

38971000

Quarters > 1 > income Statement > eps

3.8577222996265617

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10102075

Quarters > 1 > income Statement > income Tax Expense

-427000

Quarters > 1 > income Statement > EBITDA

32845000

Quarters > 1 > income Statement > operating Margin

79.98693644428242

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

-14114000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

37676000

Quarters > 1 > balance Sheet > short Term Investments

99000

Quarters > 1 > balance Sheet > receivables

25946000

Quarters > 1 > balance Sheet > inventories

52402000

Quarters > 1 > balance Sheet > total Current Assets

37676000

Quarters > 1 > balance Sheet > property Plant Equipment

808000

Quarters > 1 > balance Sheet > total Assets

2038909000

Quarters > 1 > balance Sheet > payables

8266000

Quarters > 1 > balance Sheet > short Term Debt

45000000

Quarters > 1 > balance Sheet > long Term Debt

725000000

Quarters > 1 > balance Sheet > total Liabilities

914263000

Quarters > 1 > balance Sheet > equity

1124646000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

38971000

Quarters > 1 > cash Flow > depreciation

286000

Quarters > 1 > cash Flow > change In Working Capital

61933000

Quarters > 1 > cash Flow > cash From Operations

40090000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-2960000

Quarters > 1 > cash Flow > cash From Financing

-19977000

Quarters > 1 > cash Flow > net Change In Cash

-20533000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

3.8577222996265617

Quarters > 1 > ratios > PB

1.0743008644497913

Quarters > 1 > ratios > ROE

3.465179265297703

Quarters > 1 > ratios > ROA

1.9113653429358544

Quarters > 1 > ratios > FCF

40090000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6089743589743589

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

69777000

Quarters > 2 > income Statement > cost Of Revenue

23878000

Quarters > 2 > income Statement > gross Profit

45899000

Quarters > 2 > income Statement > operating Expenses

11499000

Quarters > 2 > income Statement > operating Income

33496000

Quarters > 2 > income Statement > interest Expense

40328000

Quarters > 2 > income Statement > pretax Income

38170000

Quarters > 2 > income Statement > net Income

36191000

Quarters > 2 > income Statement > eps

3.5823157076194514

Quarters > 2 > income Statement > dividends Per Share

-31274000

Quarters > 2 > income Statement > shares Outstanding

10102683

Quarters > 2 > income Statement > income Tax Expense

2003000

Quarters > 2 > income Statement > EBITDA

33775000

Quarters > 2 > income Statement > operating Margin

48.00435673646044

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

4674000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

20533000

Quarters > 2 > balance Sheet > short Term Investments

80000

Quarters > 2 > balance Sheet > receivables

21848000

Quarters > 2 > balance Sheet > inventories

52654000

Quarters > 2 > balance Sheet > total Current Assets

111469000

Quarters > 2 > balance Sheet > property Plant Equipment

450000

Quarters > 2 > balance Sheet > total Assets

2025325000

Quarters > 2 > balance Sheet > payables

13411000

Quarters > 2 > balance Sheet > short Term Debt

50000000

Quarters > 2 > balance Sheet > long Term Debt

740000000

Quarters > 2 > balance Sheet > total Liabilities

940181000

Quarters > 2 > balance Sheet > equity

1085144000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

36191000

Quarters > 2 > cash Flow > depreciation

279000

Quarters > 2 > cash Flow > change In Working Capital

54218000

Quarters > 2 > cash Flow > cash From Operations

54218000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-36322000

Quarters > 2 > cash Flow > cash From Financing

-22695000

Quarters > 2 > cash Flow > net Change In Cash

-4767000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

3.5823157076194514

Quarters > 2 > ratios > PB

1.113475157951387

Quarters > 2 > ratios > ROE

3.3351334016499194

Quarters > 2 > ratios > ROA

1.786923086418229

Quarters > 2 > ratios > FCF

54218000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.7770182151711882

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

66476000

Quarters > 3 > income Statement > cost Of Revenue

20373000

Quarters > 3 > income Statement > gross Profit

46103000

Quarters > 3 > income Statement > operating Expenses

11164000

Quarters > 3 > income Statement > operating Income

30224000

Quarters > 3 > income Statement > interest Expense

6805000

Quarters > 3 > income Statement > pretax Income

29477000

Quarters > 3 > income Statement > net Income

24827000

Quarters > 3 > income Statement > eps

2.456489502655615

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10106699

Quarters > 3 > income Statement > income Tax Expense

4671000

Quarters > 3 > income Statement > EBITDA

30492000

Quarters > 3 > income Statement > operating Margin

45.46603285396233

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

-747000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

25300000

Quarters > 3 > balance Sheet > short Term Investments

62000

Quarters > 3 > balance Sheet > receivables

62324000

Quarters > 3 > balance Sheet > inventories

19846000

Quarters > 3 > balance Sheet > total Current Assets

109394000

Quarters > 3 > balance Sheet > property Plant Equipment

598000

Quarters > 3 > balance Sheet > total Assets

2004276000

Quarters > 3 > balance Sheet > payables

16977000

Quarters > 3 > balance Sheet > short Term Debt

150000000

Quarters > 3 > balance Sheet > long Term Debt

630000000

Quarters > 3 > balance Sheet > total Liabilities

923137000

Quarters > 3 > balance Sheet > equity

1081139000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

24827000

Quarters > 3 > cash Flow > depreciation

268000

Quarters > 3 > cash Flow > change In Working Capital

-3910000

Quarters > 3 > cash Flow > cash From Operations

4963000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-40445000

Quarters > 3 > cash Flow > cash From Financing

-81044000

Quarters > 3 > cash Flow > net Change In Cash

-116643000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

2.456489502655615

Quarters > 3 > ratios > PB

1.1180442111513875

Quarters > 3 > ratios > ROE

2.2963744717376766

Quarters > 3 > ratios > ROA

1.2387016558597717

Quarters > 3 > ratios > FCF

4963000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.07465852337685781

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

136124000

Annuals > 0 > income Statement > cost Of Revenue

43363000

Annuals > 0 > income Statement > gross Profit

92761000

Annuals > 0 > income Statement > operating Expenses

24125000

Annuals > 0 > income Statement > operating Income

111450000

Annuals > 0 > income Statement > interest Expense

13854000

Annuals > 0 > income Statement > pretax Income

76737000

Annuals > 0 > income Statement > net Income

75162000

Annuals > 0 > income Statement > eps

7.440029719732352

Annuals > 0 > income Statement > dividends Per Share

-31274000

Annuals > 0 > income Statement > shares Outstanding

10102379

Annuals > 0 > income Statement > income Tax Expense

1575000

Annuals > 0 > income Statement > EBITDA

66620000

Annuals > 0 > income Statement > operating Margin

81.87387969792248

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

-34713000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

37676000

Annuals > 0 > balance Sheet > short Term Investments

99000

Annuals > 0 > balance Sheet > receivables

25946000

Annuals > 0 > balance Sheet > inventories

52402000

Annuals > 0 > balance Sheet > total Current Assets

37676000

Annuals > 0 > balance Sheet > property Plant Equipment

808000

Annuals > 0 > balance Sheet > total Assets

2038909000

Annuals > 0 > balance Sheet > payables

8266000

Annuals > 0 > balance Sheet > short Term Debt

45000000

Annuals > 0 > balance Sheet > long Term Debt

725000000

Annuals > 0 > balance Sheet > total Liabilities

914263000

Annuals > 0 > balance Sheet > equity

1124646000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

75162000

Annuals > 0 > cash Flow > depreciation

565000

Annuals > 0 > cash Flow > change In Working Capital

61933000

Annuals > 0 > cash Flow > cash From Operations

94308000

Annuals > 0 > cash Flow > capital Expenditures

574000

Annuals > 0 > cash Flow > cash From Investing

-39282000

Annuals > 0 > cash Flow > cash From Financing

-42672000

Annuals > 0 > cash Flow > net Change In Cash

12376000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

7.440029719732352

Annuals > 0 > ratios > PB

1.0653504741936572

Annuals > 0 > ratios > ROE

6.683169637379229

Annuals > 0 > ratios > ROA

3.6863832569280928

Annuals > 0 > ratios > FCF

93734000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6885927536657753

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

135486000

Annuals > 1 > income Statement > cost Of Revenue

31418000

Annuals > 1 > income Statement > gross Profit

135486000

Annuals > 1 > income Statement > operating Expenses

22312000

Annuals > 1 > income Statement > operating Income

71149000

Annuals > 1 > income Statement > interest Expense

12805000

Annuals > 1 > income Statement > pretax Income

58105000

Annuals > 1 > income Statement > net Income

46968000

Annuals > 1 > income Statement > eps

4.6489327290486235

Annuals > 1 > income Statement > dividends Per Share

-29278000

Annuals > 1 > income Statement > shares Outstanding

10102964

Annuals > 1 > income Statement > income Tax Expense

11137000

Annuals > 1 > income Statement > EBITDA

71699000

Annuals > 1 > income Statement > operating Margin

52.51391287660717

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

-13044000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

25300000

Annuals > 1 > balance Sheet > short Term Investments

62000

Annuals > 1 > balance Sheet > receivables

62000

Annuals > 1 > balance Sheet > inventories

19846000

Annuals > 1 > balance Sheet > total Current Assets

109394000

Annuals > 1 > balance Sheet > property Plant Equipment

598000

Annuals > 1 > balance Sheet > total Assets

2004276000

Annuals > 1 > balance Sheet > payables

16977000

Annuals > 1 > balance Sheet > short Term Debt

150000000

Annuals > 1 > balance Sheet > long Term Debt

630000000

Annuals > 1 > balance Sheet > total Liabilities

923137000

Annuals > 1 > balance Sheet > equity

1081139000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

46968000

Annuals > 1 > cash Flow > depreciation

550000

Annuals > 1 > cash Flow > change In Working Capital

12238000

Annuals > 1 > cash Flow > cash From Operations

15842000

Annuals > 1 > cash Flow > capital Expenditures

356000

Annuals > 1 > cash Flow > cash From Investing

45911000

Annuals > 1 > cash Flow > cash From Financing

-69251000

Annuals > 1 > cash Flow > net Change In Cash

-7624000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

4.6489327290486235

Annuals > 1 > ratios > PB

1.108286289182057

Annuals > 1 > ratios > ROE

4.34430725373888

Annuals > 1 > ratios > ROA

2.3433898325380333

Annuals > 1 > ratios > FCF

15486000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11429963243434746

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

97013000

Annuals > 2 > income Statement > cost Of Revenue

16461000

Annuals > 2 > income Statement > gross Profit

80552000

Annuals > 2 > income Statement > operating Expenses

30232000

Annuals > 2 > income Statement > operating Income

50320000

Annuals > 2 > income Statement > interest Expense

8822000

Annuals > 2 > income Statement > pretax Income

107079000

Annuals > 2 > income Statement > net Income

99406000

Annuals > 2 > income Statement > eps

9.849976278249592

Annuals > 2 > income Statement > dividends Per Share

-27232000

Annuals > 2 > income Statement > shares Outstanding

10092004

Annuals > 2 > income Statement > income Tax Expense

7771000

Annuals > 2 > income Statement > EBITDA

50841000

Annuals > 2 > income Statement > operating Margin

51.86933709915166

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

56759000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

32924000

Annuals > 2 > balance Sheet > short Term Investments

829000

Annuals > 2 > balance Sheet > receivables

19398000

Annuals > 2 > balance Sheet > inventories

30975000

Annuals > 2 > balance Sheet > total Current Assets

32924000

Annuals > 2 > balance Sheet > property Plant Equipment

1170000

Annuals > 2 > balance Sheet > total Assets

1999363000

Annuals > 2 > balance Sheet > payables

2183000

Annuals > 2 > balance Sheet > short Term Debt

171915000

Annuals > 2 > balance Sheet > long Term Debt

648295000

Annuals > 2 > balance Sheet > total Liabilities

937081000

Annuals > 2 > balance Sheet > equity

1062282000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

99406000

Annuals > 2 > cash Flow > depreciation

521000

Annuals > 2 > cash Flow > change In Working Capital

-976000

Annuals > 2 > cash Flow > cash From Operations

23576000

Annuals > 2 > cash Flow > capital Expenditures

1198000

Annuals > 2 > cash Flow > cash From Investing

-79168000

Annuals > 2 > cash Flow > cash From Financing

1230000

Annuals > 2 > cash Flow > net Change In Cash

-54426000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

9.849976278249592

Annuals > 2 > ratios > PB

1.1267362850919058

Annuals > 2 > ratios > ROE

9.357778819560155

Annuals > 2 > ratios > ROA

4.971883544909054

Annuals > 2 > ratios > FCF

22378000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.23067011637615578

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

90319000

Annuals > 3 > income Statement > cost Of Revenue

7998000

Annuals > 3 > income Statement > gross Profit

82321000

Annuals > 3 > income Statement > operating Expenses

31198000

Annuals > 3 > income Statement > operating Income

51123000

Annuals > 3 > income Statement > interest Expense

8302000

Annuals > 3 > income Statement > pretax Income

105975000

Annuals > 3 > income Statement > net Income

89263000

Annuals > 3 > income Statement > eps

10.388724969437739

Annuals > 3 > income Statement > dividends Per Share

-19297000

Annuals > 3 > income Statement > shares Outstanding

8592296

Annuals > 3 > income Statement > income Tax Expense

16708000

Annuals > 3 > income Statement > EBITDA

51622000

Annuals > 3 > income Statement > operating Margin

56.60270817878852

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

54848000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

87350000

Annuals > 3 > balance Sheet > short Term Investments

1421000

Annuals > 3 > balance Sheet > receivables

11343000

Annuals > 3 > balance Sheet > inventories

32702000

Annuals > 3 > balance Sheet > total Current Assets

87350000

Annuals > 3 > balance Sheet > property Plant Equipment

1215000

Annuals > 3 > balance Sheet > total Assets

1903643000

Annuals > 3 > balance Sheet > payables

4825000

Annuals > 3 > balance Sheet > short Term Debt

276935000

Annuals > 3 > balance Sheet > long Term Debt

515160000

Annuals > 3 > balance Sheet > total Liabilities

914644000

Annuals > 3 > balance Sheet > equity

988999000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

89263000

Annuals > 3 > cash Flow > depreciation

499000

Annuals > 3 > cash Flow > change In Working Capital

1411000

Annuals > 3 > cash Flow > cash From Operations

20094000

Annuals > 3 > cash Flow > capital Expenditures

347000

Annuals > 3 > cash Flow > cash From Investing

-39705000

Annuals > 3 > cash Flow > cash From Financing

87326000

Annuals > 3 > cash Flow > net Change In Cash

67644000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

10.388724969437739

Annuals > 3 > ratios > PB

1.0303815328428036

Annuals > 3 > ratios > ROE

9.025590521325096

Annuals > 3 > ratios > ROA

4.6890619722290365

Annuals > 3 > ratios > FCF

19747000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.218636167362349

Annuals > 3 > health Score

73

Valuation > metrics > PE

14.3237

Valuation > metrics > PB

1.0638488421052632

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.928533708854075

Profitability > metrics > ROA

38.31021697335897

Profitability > metrics > Net Margin

0.9371011084984884

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8407049815173385

Risk > metrics > Interest Coverage

5.272484416740872

Risk > final Score

69

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0483765469244655

Liquidity > metrics > Quick Ratio

1.4498312446037518

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

67

Prev Profitabilities > 1

67

Prev Profitabilities > 2

65

Prev Risks > 0

78

Prev Risks > 1

51

Prev Risks > 2

66

Prev Liquidities > 0

-4

Prev Liquidities > 1

90

Prev Liquidities > 2

37

Updated At

2026-01-20T23:11:12.504Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-17

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CHF

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

4.42

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-03

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.86

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.86

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-13

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

4.29

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-26

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

5.56

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

5.56

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-14

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

5.34

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

5.34

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-27

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

5.04

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

5.04

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-15

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

4.05

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

4.05

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-31

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

2.76

Earnings History > 9 > eps Estimate

0.9

Earnings History > 9 > eps Difference

1.86

Earnings History > 9 > surprise Percent

206.6667

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-16

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

-3.42

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-3.42

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-04

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

-5.42

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-5.42

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-19

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

3.45

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

3.45

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-03

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

4.14

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

4.14

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-19

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

4.13

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

4.13

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-04

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

3.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

3.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-22

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

3.1

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

3.1

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-05

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

1.95

Earnings History > 17 > eps Estimate

1.75

Earnings History > 17 > eps Difference

0.2

Earnings History > 17 > surprise Percent

11.4286

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-24

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

4.41

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

4.41

Earnings History > 18 > surprise Percent

-