_id

691b1daa3c536f8df2318d18

Ticker

IMPN.SW

Name

Implenia AG

Exchange

SW

Address

Thurgauerstrasse 101A, Opfikon, Switzerland, 8152

Country

Switzerland

Sector

Industrials

Industry

Engineering & Construction

Currency

CHF

Website

https://www.implenia.com

Description

Implenia AG provides construction and real estate services in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. It operates through Real Estate, Buildings, Civil Engineering, and Specialties segments. The company offers tunnel construction; civil engineering; structural engineering; construction maintenance; works yards; building construction logistics; and bar post-tensioning systems services, as well as solutions for excavations, retaining structures, deep foundations, and noise barriers. It also provides building construction services, such as new construction, modernization, master builder, and timber construction; real estate development, management, investment, consulting, and planning services; real estate products; building technology planning; construction logistics; building physics, acoustics, sustainability, and energy; facade and geotechnical engineering; and pre-tensioning technology services. In addition, the company provides system solutions; fibre building materials; and expanded polystyrene tunnel elements. The company is headquartered in Opfikon, Switzerland.

Last Close

74.8

Volume

38163

Current Price

78.3

Change

1.4

Last Updated

2026-01-01T00:08:01.617Z

Image

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

Ipo Date

-

Market Cap

1409651456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.4

Strong Buy

0

Buy

2

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1855863000

Cost Of Revenue

1059874000

Gross Profit

795989000

Operating Expenses

559311000

Operating Income

236678000

Interest Expense

16443000

Pretax Income

41720000

Net Income

32984000

Eps

1.7955939682109534

Dividends Per Share

-16161000

Shares Outstanding

18426817

Income Tax Expense

8407000

EBITDA

107621000

Operating Margin

12.752988771261672

Total Other Income Expense Net

-194958000

Cash

272007000

Short Term Investments

175255000

Receivables

1348434000

Inventories

245779000

Total Current Assets

2121880000

Property Plant Equipment

423280000

Total Assets

3284811000

Payables

858336000

Short Term Debt

430308000

Long Term Debt

508484000

Total Liabilities

2623816000

Equity

657346000

Bs_currency_symbol

CHF

Depreciation

73877000

Change In Working Capital

-81152000

Cash From Operations

-137016000

Capital Expenditures

26470000

Cash From Investing

-206402000

Cash From Financing

212954000

Net Change In Cash

-129988000

Cf_currency_symbol

-

PE

14.2193

PB

2.188078614154494

ROE

5.0177532075953915

ROA

1.0041369199019365

FCF

-163486000

Fcf Percent

-0.08809163176376704

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1855863000

Quarters > 0 > income Statement > cost Of Revenue

1059874000

Quarters > 0 > income Statement > gross Profit

795989000

Quarters > 0 > income Statement > operating Expenses

559311000

Quarters > 0 > income Statement > operating Income

236678000

Quarters > 0 > income Statement > interest Expense

16443000

Quarters > 0 > income Statement > pretax Income

41720000

Quarters > 0 > income Statement > net Income

32984000

Quarters > 0 > income Statement > eps

1.7955939682109534

Quarters > 0 > income Statement > dividends Per Share

-16161000

Quarters > 0 > income Statement > shares Outstanding

18369409

Quarters > 0 > income Statement > income Tax Expense

8407000

Quarters > 0 > income Statement > EBITDA

107621000

Quarters > 0 > income Statement > operating Margin

12.752988771261672

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

-194958000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

272007000

Quarters > 0 > balance Sheet > short Term Investments

175255000

Quarters > 0 > balance Sheet > receivables

1348434000

Quarters > 0 > balance Sheet > inventories

245779000

Quarters > 0 > balance Sheet > total Current Assets

2121880000

Quarters > 0 > balance Sheet > property Plant Equipment

423280000

Quarters > 0 > balance Sheet > total Assets

3284811000

Quarters > 0 > balance Sheet > payables

858336000

Quarters > 0 > balance Sheet > short Term Debt

430308000

Quarters > 0 > balance Sheet > long Term Debt

508484000

Quarters > 0 > balance Sheet > total Liabilities

2623816000

Quarters > 0 > balance Sheet > equity

657346000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

32984000

Quarters > 0 > cash Flow > depreciation

73877000

Quarters > 0 > cash Flow > change In Working Capital

-81152000

Quarters > 0 > cash Flow > cash From Operations

-137016000

Quarters > 0 > cash Flow > capital Expenditures

26470000

Quarters > 0 > cash Flow > cash From Investing

-206402000

Quarters > 0 > cash Flow > cash From Financing

212954000

Quarters > 0 > cash Flow > net Change In Cash

-129988000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.7955939682109534

Quarters > 0 > ratios > PB

2.188078614154494

Quarters > 0 > ratios > ROE

5.0177532075953915

Quarters > 0 > ratios > ROA

1.0041369199019365

Quarters > 0 > ratios > FCF

-163486000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.08809163176376704

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1818000000

Quarters > 1 > income Statement > cost Of Revenue

1599031000

Quarters > 1 > income Statement > gross Profit

218969000

Quarters > 1 > income Statement > operating Expenses

154759000

Quarters > 1 > income Statement > operating Income

64210000

Quarters > 1 > income Statement > interest Expense

13361000

Quarters > 1 > income Statement > pretax Income

72505000

Quarters > 1 > income Statement > net Income

66189000

Quarters > 1 > income Statement > eps

3.581945811197703

Quarters > 1 > income Statement > dividends Per Share

10930000

Quarters > 1 > income Statement > shares Outstanding

18478504

Quarters > 1 > income Statement > income Tax Expense

5573000

Quarters > 1 > income Statement > EBITDA

130753000

Quarters > 1 > income Statement > operating Margin

3.5319031903190323

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

203102000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

401995000

Quarters > 1 > balance Sheet > short Term Investments

-4913000

Quarters > 1 > balance Sheet > receivables

1142795000

Quarters > 1 > balance Sheet > inventories

273885000

Quarters > 1 > balance Sheet > total Current Assets

1886179000

Quarters > 1 > balance Sheet > property Plant Equipment

448912000

Quarters > 1 > balance Sheet > total Assets

3098431000

Quarters > 1 > balance Sheet > payables

990065000

Quarters > 1 > balance Sheet > short Term Debt

260609000

Quarters > 1 > balance Sheet > long Term Debt

425991000

Quarters > 1 > balance Sheet > total Liabilities

2441762000

Quarters > 1 > balance Sheet > equity

652315000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

66189000

Quarters > 1 > cash Flow > depreciation

60702000

Quarters > 1 > cash Flow > change In Working Capital

129526000

Quarters > 1 > cash Flow > cash From Operations

213943000

Quarters > 1 > cash Flow > capital Expenditures

38527000

Quarters > 1 > cash Flow > cash From Investing

137737000

Quarters > 1 > cash Flow > cash From Financing

-162694000

Quarters > 1 > cash Flow > net Change In Cash

183928000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

3.581945811197703

Quarters > 1 > ratios > PB

2.218049352230134

Quarters > 1 > ratios > ROE

10.146784912197328

Quarters > 1 > ratios > ROA

2.1362102302746133

Quarters > 1 > ratios > FCF

175416000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09648844884488449

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1740912000

Quarters > 2 > income Statement > cost Of Revenue

1019024000

Quarters > 2 > income Statement > gross Profit

721888000

Quarters > 2 > income Statement > operating Expenses

508144000

Quarters > 2 > income Statement > operating Income

213744000

Quarters > 2 > income Statement > interest Expense

13962000

Quarters > 2 > income Statement > pretax Income

33901000

Quarters > 2 > income Statement > net Income

26176000

Quarters > 2 > income Statement > eps

1.422890567180292

Quarters > 2 > income Statement > dividends Per Share

-10930000

Quarters > 2 > income Statement > shares Outstanding

18396355

Quarters > 2 > income Statement > income Tax Expense

7482000

Quarters > 2 > income Statement > EBITDA

75656000

Quarters > 2 > income Statement > operating Margin

12.277702721332268

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

-179843000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

218067000

Quarters > 2 > balance Sheet > short Term Investments

125000000

Quarters > 2 > balance Sheet > receivables

1058438000

Quarters > 2 > balance Sheet > inventories

79355000

Quarters > 2 > balance Sheet > total Current Assets

1884236000

Quarters > 2 > balance Sheet > property Plant Equipment

425306000

Quarters > 2 > balance Sheet > total Assets

3052796000

Quarters > 2 > balance Sheet > payables

734827000

Quarters > 2 > balance Sheet > short Term Debt

206827000

Quarters > 2 > balance Sheet > long Term Debt

602955000

Quarters > 2 > balance Sheet > total Liabilities

2451287000

Quarters > 2 > balance Sheet > equity

593769000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

26176000

Quarters > 2 > cash Flow > depreciation

56719000

Quarters > 2 > cash Flow > change In Working Capital

-255546000

Quarters > 2 > cash Flow > cash From Operations

-170785000

Quarters > 2 > cash Flow > capital Expenditures

30518000

Quarters > 2 > cash Flow > cash From Investing

-234451000

Quarters > 2 > cash Flow > cash From Financing

138786000

Quarters > 2 > cash Flow > net Change In Cash

-260742000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

1.422890567180292

Quarters > 2 > ratios > PB

2.4259174805353596

Quarters > 2 > ratios > ROE

4.408448403335304

Quarters > 2 > ratios > ROA

0.8574434714930181

Quarters > 2 > ratios > FCF

-201303000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.11563077283630649

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1865389000

Quarters > 3 > income Statement > cost Of Revenue

1685912000

Quarters > 3 > income Statement > gross Profit

179477000

Quarters > 3 > income Statement > operating Expenses

122781000

Quarters > 3 > income Statement > operating Income

56696000

Quarters > 3 > income Statement > interest Expense

10563000

Quarters > 3 > income Statement > pretax Income

59219000

Quarters > 3 > income Statement > net Income

108762000

Quarters > 3 > income Statement > eps

5.8213581359878726

Quarters > 3 > income Statement > dividends Per Share

7341000

Quarters > 3 > income Statement > shares Outstanding

18683269

Quarters > 3 > income Statement > income Tax Expense

-33802000

Quarters > 3 > income Statement > EBITDA

124064000

Quarters > 3 > income Statement > operating Margin

3.0393660517993837

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

18516000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

478809000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

965712000

Quarters > 3 > balance Sheet > inventories

77835000

Quarters > 3 > balance Sheet > total Current Assets

1730087000

Quarters > 3 > balance Sheet > property Plant Equipment

441699000

Quarters > 3 > balance Sheet > total Assets

2905541000

Quarters > 3 > balance Sheet > payables

744957000

Quarters > 3 > balance Sheet > short Term Debt

248201000

Quarters > 3 > balance Sheet > long Term Debt

462699000

Quarters > 3 > balance Sheet > total Liabilities

2329766000

Quarters > 3 > balance Sheet > equity

568293000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

108762000

Quarters > 3 > cash Flow > depreciation

54282000

Quarters > 3 > cash Flow > change In Working Capital

252475000

Quarters > 3 > cash Flow > cash From Operations

317820000

Quarters > 3 > cash Flow > capital Expenditures

38352000

Quarters > 3 > cash Flow > cash From Investing

-20388000

Quarters > 3 > cash Flow > cash From Financing

-38814000

Quarters > 3 > cash Flow > net Change In Cash

248393000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

5.8213581359878726

Quarters > 3 > ratios > PB

2.5742002148539576

Quarters > 3 > ratios > ROE

19.138367004344587

Quarters > 3 > ratios > ROA

3.743261581922265

Quarters > 3 > ratios > FCF

279468000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14981754475876077

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3558912000

Annuals > 0 > income Statement > cost Of Revenue

2003041000

Annuals > 0 > income Statement > gross Profit

1555871000

Annuals > 0 > income Statement > operating Expenses

1472724000

Annuals > 0 > income Statement > operating Income

83147000

Annuals > 0 > income Statement > interest Expense

27323000

Annuals > 0 > income Statement > pretax Income

106406000

Annuals > 0 > income Statement > net Income

92365000

Annuals > 0 > income Statement > eps

5.004836319663418

Annuals > 0 > income Statement > dividends Per Share

-10930000

Annuals > 0 > income Statement > shares Outstanding

18455149

Annuals > 0 > income Statement > income Tax Expense

13055000

Annuals > 0 > income Statement > EBITDA

243890000

Annuals > 0 > income Statement > operating Margin

2.3363039041145157

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

23259000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

401995000

Annuals > 0 > balance Sheet > short Term Investments

-4913000

Annuals > 0 > balance Sheet > receivables

1142795000

Annuals > 0 > balance Sheet > inventories

273885000

Annuals > 0 > balance Sheet > total Current Assets

1886179000

Annuals > 0 > balance Sheet > property Plant Equipment

448912000

Annuals > 0 > balance Sheet > total Assets

3098431000

Annuals > 0 > balance Sheet > payables

990065000

Annuals > 0 > balance Sheet > short Term Debt

260609000

Annuals > 0 > balance Sheet > long Term Debt

276778000

Annuals > 0 > balance Sheet > total Liabilities

2441762000

Annuals > 0 > balance Sheet > equity

652315000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

93351000

Annuals > 0 > cash Flow > depreciation

117421000

Annuals > 0 > cash Flow > change In Working Capital

-81629000

Annuals > 0 > cash Flow > cash From Operations

43158000

Annuals > 0 > cash Flow > capital Expenditures

80696000

Annuals > 0 > cash Flow > cash From Investing

-96714000

Annuals > 0 > cash Flow > cash From Financing

-23908000

Annuals > 0 > cash Flow > net Change In Cash

-76814000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

5.004836319663418

Annuals > 0 > ratios > PB

2.164320762974943

Annuals > 0 > ratios > ROE

14.159570146325013

Annuals > 0 > ratios > ROA

2.9810249122862507

Annuals > 0 > ratios > FCF

-37538000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.01054760556035103

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3595909000

Annuals > 1 > income Statement > cost Of Revenue

2130346000

Annuals > 1 > income Statement > gross Profit

1465563000

Annuals > 1 > income Statement > operating Expenses

1138732000

Annuals > 1 > income Statement > operating Income

105517000

Annuals > 1 > income Statement > interest Expense

20039000

Annuals > 1 > income Statement > pretax Income

111169000

Annuals > 1 > income Statement > net Income

140958000

Annuals > 1 > income Statement > eps

7.572380489153926

Annuals > 1 > income Statement > dividends Per Share

-7341000

Annuals > 1 > income Statement > shares Outstanding

18614754

Annuals > 1 > income Statement > income Tax Expense

-30588000

Annuals > 1 > income Statement > EBITDA

217889000

Annuals > 1 > income Statement > operating Margin

2.9343623545534663

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

-215662000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

478809000

Annuals > 1 > balance Sheet > short Term Investments

3634000

Annuals > 1 > balance Sheet > receivables

903726000

Annuals > 1 > balance Sheet > inventories

77835000

Annuals > 1 > balance Sheet > total Current Assets

1730087000

Annuals > 1 > balance Sheet > property Plant Equipment

441699000

Annuals > 1 > balance Sheet > total Assets

2905541000

Annuals > 1 > balance Sheet > payables

744957000

Annuals > 1 > balance Sheet > short Term Debt

248201000

Annuals > 1 > balance Sheet > long Term Debt

304389000

Annuals > 1 > balance Sheet > total Liabilities

2329766000

Annuals > 1 > balance Sheet > equity

568293000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

140958000

Annuals > 1 > cash Flow > depreciation

103784000

Annuals > 1 > cash Flow > change In Working Capital

-170698000

Annuals > 1 > cash Flow > cash From Operations

-30371000

Annuals > 1 > cash Flow > capital Expenditures

59768000

Annuals > 1 > cash Flow > cash From Investing

17712000

Annuals > 1 > cash Flow > cash From Financing

-99079000

Annuals > 1 > cash Flow > net Change In Cash

-129966000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

7.572380489153926

Annuals > 1 > ratios > PB

2.5058001435879027

Annuals > 1 > ratios > ROE

24.803754401338747

Annuals > 1 > ratios > ROA

4.851351262983383

Annuals > 1 > ratios > FCF

-90139000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.025067097081711467

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3538344000

Annuals > 2 > income Statement > cost Of Revenue

2125762000

Annuals > 2 > income Statement > gross Profit

356703000

Annuals > 2 > income Statement > operating Expenses

256017000

Annuals > 2 > income Statement > operating Income

100686000

Annuals > 2 > income Statement > interest Expense

22999000

Annuals > 2 > income Statement > pretax Income

123183000

Annuals > 2 > income Statement > net Income

104751000

Annuals > 2 > income Statement > eps

5.594582551723758

Annuals > 2 > income Statement > dividends Per Share

291518000

Annuals > 2 > income Statement > shares Outstanding

18723649

Annuals > 2 > income Statement > income Tax Expense

17220000

Annuals > 2 > income Statement > EBITDA

202219000

Annuals > 2 > income Statement > operating Margin

2.8455684354036803

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

22497000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

608775000

Annuals > 2 > balance Sheet > short Term Investments

265000

Annuals > 2 > balance Sheet > receivables

974403000

Annuals > 2 > balance Sheet > inventories

223834000

Annuals > 2 > balance Sheet > total Current Assets

1834590000

Annuals > 2 > balance Sheet > property Plant Equipment

411167000

Annuals > 2 > balance Sheet > total Assets

2753426000

Annuals > 2 > balance Sheet > payables

625713000

Annuals > 2 > balance Sheet > short Term Debt

72660000

Annuals > 2 > balance Sheet > long Term Debt

581819000

Annuals > 2 > balance Sheet > total Liabilities

2270756000

Annuals > 2 > balance Sheet > equity

476198000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

105963000

Annuals > 2 > cash Flow > depreciation

94212000

Annuals > 2 > cash Flow > change In Working Capital

-50907000

Annuals > 2 > cash Flow > cash From Operations

128126000

Annuals > 2 > cash Flow > capital Expenditures

38715000

Annuals > 2 > cash Flow > cash From Investing

170871000

Annuals > 2 > cash Flow > cash From Financing

-294335000

Annuals > 2 > cash Flow > net Change In Cash

-13138000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

5.594582551723758

Annuals > 2 > ratios > PB

3.0079066869243465

Annuals > 2 > ratios > ROE

21.99736244167342

Annuals > 2 > ratios > ROA

3.8043876973632123

Annuals > 2 > ratios > FCF

89411000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02526916546271363

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3764670000

Annuals > 3 > income Statement > cost Of Revenue

2258492000

Annuals > 3 > income Statement > gross Profit

1506178000

Annuals > 3 > income Statement > operating Expenses

279953000

Annuals > 3 > income Statement > operating Income

92089000

Annuals > 3 > income Statement > interest Expense

22268000

Annuals > 3 > income Statement > pretax Income

90488000

Annuals > 3 > income Statement > net Income

61157000

Annuals > 3 > income Statement > eps

2.8984759931997166

Annuals > 3 > income Statement > dividends Per Share

118084000

Annuals > 3 > income Statement > shares Outstanding

21099709

Annuals > 3 > income Statement > income Tax Expense

26532000

Annuals > 3 > income Statement > EBITDA

198578000

Annuals > 3 > income Statement > operating Margin

2.4461373772468766

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

-1601000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

621913000

Annuals > 3 > balance Sheet > short Term Investments

174982000

Annuals > 3 > balance Sheet > receivables

1021596000

Annuals > 3 > balance Sheet > inventories

228130000

Annuals > 3 > balance Sheet > total Current Assets

2082698000

Annuals > 3 > balance Sheet > property Plant Equipment

368385000

Annuals > 3 > balance Sheet > total Assets

2987836000

Annuals > 3 > balance Sheet > payables

679361000

Annuals > 3 > balance Sheet > short Term Debt

236513000

Annuals > 3 > balance Sheet > long Term Debt

651940000

Annuals > 3 > balance Sheet > total Liabilities

2641918000

Annuals > 3 > balance Sheet > equity

333956000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

63956000

Annuals > 3 > cash Flow > depreciation

109959000

Annuals > 3 > cash Flow > change In Working Capital

-200385000

Annuals > 3 > cash Flow > cash From Operations

-69246000

Annuals > 3 > cash Flow > capital Expenditures

47093000

Annuals > 3 > cash Flow > cash From Investing

-123248000

Annuals > 3 > cash Flow > cash From Financing

107425000

Annuals > 3 > cash Flow > net Change In Cash

-98077000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

2.8984759931997166

Annuals > 3 > ratios > PB

4.833354509276671

Annuals > 3 > ratios > ROE

18.312891518643173

Annuals > 3 > ratios > ROA

2.046866026113883

Annuals > 3 > ratios > FCF

-116339000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.03090284141770726

Annuals > 3 > health Score

42

Valuation > metrics > PE

14.2193

Valuation > metrics > PB

2.188078614154494

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.0177532075953915

Profitability > metrics > ROA

1.554470563839614

Profitability > metrics > Net Margin

0.017772863621937612

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.991529574987906

Risk > metrics > Interest Coverage

14.393845405339658

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6465990607180883

Liquidity > metrics > Quick Ratio

1.455872219169918

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

36

Prev Profitabilities > 1

15

Prev Profitabilities > 2

66

Prev Risks > 0

25

Prev Risks > 1

46

Prev Risks > 2

27

Prev Liquidities > 0

88

Prev Liquidities > 1

100

Prev Liquidities > 2

94

Updated At

2026-01-20T23:11:13.748Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.8

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.57

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.57

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-01

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

2.19

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-17

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

3.42

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-01

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

1.88

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-17

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

1.09

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.09

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-03

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-7.88

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-7.88

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-19

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

2.59

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.59

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-25

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

1.34

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.34

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-20

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

-0.07

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.07

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-26

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

-0.64

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.64

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-21

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.33

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.33

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-01

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

2.25

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.25

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-24

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

-0.71

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.71

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-23

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

2.64

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

2.64

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-23

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0.39

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.39

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-23

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

2.09

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

2.09

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-08-20

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-02-24

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-08-21

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-02-25

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-