_id

691b1daf3c536f8df2318d19

Ticker

INRN.SW

Name

Interroll Holding AG

Exchange

SW

Address

Via Gorelle 3, Sant'Antonino, Switzerland, 6592

Country

Switzerland

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

CHF

Website

https://www.interroll.com

Description

Interroll Holding AG provides material-handling solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers rollers and wheels, roller drives, drum motors, controls, power supplies, carton flow products, supermarket " cassettes, and light conveyor platform and autonomous mobile robot top modules. The company also provides sorter, modular conveyor platform (MCP), MCP PLAY high performance conveyor platform, modular hygienic platform, modular pallet platform, pallet flow " storage, and belt curve solutions. It serves various industries, including airport, courier, express and parcel, e-commerce, retail and fashion, food and beverage, manufacturing logistics, storage and distribution, and tire and automotive. The company was founded in 1959 and is headquartered in Sant'Antonino, Switzerland.

Last Close

2215

Volume

511

Current Price

2285

Change

0

Last Updated

2026-01-01T00:08:05.964Z

Image

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

Ipo Date

-

Market Cap

1824035456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

247654000

Cost Of Revenue

82696000

Gross Profit

164958000

Operating Expenses

137393000

Operating Income

27565000

Interest Expense

1641000

Pretax Income

27322000

Net Income

21215000

Eps

25.460026618118803

Dividends Per Share

26712000

Shares Outstanding

829107

Income Tax Expense

6107000

EBITDA

38635000

Operating Margin

11.130448125206941

Total Other Income Expense Net

-243000

Cash

194602000

Short Term Investments

-

Receivables

101985000

Inventories

74849000

Total Current Assets

375545000

Property Plant Equipment

162526000

Total Assets

578026000

Payables

58310000

Short Term Debt

238000

Long Term Debt

8674000

Total Liabilities

120320000

Equity

457706000

Bs_currency_symbol

CHF

Depreciation

11070000

Change In Working Capital

-17493000

Cash From Operations

22915000

Capital Expenditures

4720000

Cash From Investing

-5963000

Cash From Financing

-16961000

Net Change In Cash

-9503000

Cf_currency_symbol

CHF

PE

30.4878

PB

4.159908532988425

ROE

4.635071421392771

ROA

3.67025012715691

FCF

18195000

Fcf Percent

0.07346943719867234

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

247654000

Quarters > 0 > income Statement > cost Of Revenue

82696000

Quarters > 0 > income Statement > gross Profit

164958000

Quarters > 0 > income Statement > operating Expenses

137393000

Quarters > 0 > income Statement > operating Income

27565000

Quarters > 0 > income Statement > interest Expense

1641000

Quarters > 0 > income Statement > pretax Income

27322000

Quarters > 0 > income Statement > net Income

21215000

Quarters > 0 > income Statement > eps

25.460026618118803

Quarters > 0 > income Statement > dividends Per Share

26712000

Quarters > 0 > income Statement > shares Outstanding

833267

Quarters > 0 > income Statement > income Tax Expense

6107000

Quarters > 0 > income Statement > EBITDA

38635000

Quarters > 0 > income Statement > operating Margin

11.130448125206941

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

-243000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

194602000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

101985000

Quarters > 0 > balance Sheet > inventories

74849000

Quarters > 0 > balance Sheet > total Current Assets

375545000

Quarters > 0 > balance Sheet > property Plant Equipment

162526000

Quarters > 0 > balance Sheet > total Assets

578026000

Quarters > 0 > balance Sheet > payables

58310000

Quarters > 0 > balance Sheet > short Term Debt

238000

Quarters > 0 > balance Sheet > long Term Debt

8674000

Quarters > 0 > balance Sheet > total Liabilities

120320000

Quarters > 0 > balance Sheet > equity

457706000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

21215000

Quarters > 0 > cash Flow > depreciation

11070000

Quarters > 0 > cash Flow > change In Working Capital

-17493000

Quarters > 0 > cash Flow > cash From Operations

22915000

Quarters > 0 > cash Flow > capital Expenditures

4720000

Quarters > 0 > cash Flow > cash From Investing

-5963000

Quarters > 0 > cash Flow > cash From Financing

-16961000

Quarters > 0 > cash Flow > net Change In Cash

-9503000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

25.460026618118803

Quarters > 0 > ratios > PB

4.159908532988425

Quarters > 0 > ratios > ROE

4.635071421392771

Quarters > 0 > ratios > ROA

3.67025012715691

Quarters > 0 > ratios > FCF

18195000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07346943719867234

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

279730000

Quarters > 1 > income Statement > cost Of Revenue

204106000

Quarters > 1 > income Statement > gross Profit

75624000

Quarters > 1 > income Statement > operating Expenses

27711000

Quarters > 1 > income Statement > operating Income

47913000

Quarters > 1 > income Statement > interest Expense

461000

Quarters > 1 > income Statement > pretax Income

49733000

Quarters > 1 > income Statement > net Income

38582000

Quarters > 1 > income Statement > eps

46.53440388273166

Quarters > 1 > income Statement > dividends Per Share

26472000

Quarters > 1 > income Statement > shares Outstanding

829107

Quarters > 1 > income Statement > income Tax Expense

11151000

Quarters > 1 > income Statement > EBITDA

61693000

Quarters > 1 > income Statement > operating Margin

17.12830229149537

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

1820000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

204105000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

98884000

Quarters > 1 > balance Sheet > inventories

69764000

Quarters > 1 > balance Sheet > total Current Assets

376524000

Quarters > 1 > balance Sheet > property Plant Equipment

172940000

Quarters > 1 > balance Sheet > total Assets

591304000

Quarters > 1 > balance Sheet > payables

18014000

Quarters > 1 > balance Sheet > short Term Debt

442000

Quarters > 1 > balance Sheet > long Term Debt

9091000

Quarters > 1 > balance Sheet > total Liabilities

119097000

Quarters > 1 > balance Sheet > equity

472207000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

38582000

Quarters > 1 > cash Flow > depreciation

11498000

Quarters > 1 > cash Flow > change In Working Capital

28000000

Quarters > 1 > cash Flow > cash From Operations

77612000

Quarters > 1 > cash Flow > capital Expenditures

7612000

Quarters > 1 > cash Flow > cash From Investing

-11495000

Quarters > 1 > cash Flow > cash From Financing

3255000

Quarters > 1 > cash Flow > net Change In Cash

66896000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

46.53440388273166

Quarters > 1 > ratios > PB

4.012031789024729

Quarters > 1 > ratios > ROE

8.170569263056244

Quarters > 1 > ratios > ROA

6.524900897000528

Quarters > 1 > ratios > FCF

70000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.25024130411468204

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

247375000

Quarters > 2 > income Statement > cost Of Revenue

79850000

Quarters > 2 > income Statement > gross Profit

167525000

Quarters > 2 > income Statement > operating Expenses

137623000

Quarters > 2 > income Statement > operating Income

29902000

Quarters > 2 > income Statement > interest Expense

177000

Quarters > 2 > income Statement > pretax Income

31146000

Quarters > 2 > income Statement > net Income

23914000

Quarters > 2 > income Statement > eps

28.93003393357246

Quarters > 2 > income Statement > dividends Per Share

26472000

Quarters > 2 > income Statement > shares Outstanding

826615

Quarters > 2 > income Statement > income Tax Expense

7232000

Quarters > 2 > income Statement > EBITDA

41015000

Quarters > 2 > income Statement > operating Margin

12.087721071248104

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

1244000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

137209000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

133696000

Quarters > 2 > balance Sheet > inventories

102048000

Quarters > 2 > balance Sheet > total Current Assets

372953000

Quarters > 2 > balance Sheet > property Plant Equipment

174846000

Quarters > 2 > balance Sheet > total Assets

589491000

Quarters > 2 > balance Sheet > payables

44902000

Quarters > 2 > balance Sheet > short Term Debt

384000

Quarters > 2 > balance Sheet > long Term Debt

7197000

Quarters > 2 > balance Sheet > total Liabilities

153651000

Quarters > 2 > balance Sheet > equity

435840000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

23914000

Quarters > 2 > cash Flow > depreciation

11113000

Quarters > 2 > cash Flow > change In Working Capital

-33278000

Quarters > 2 > cash Flow > cash From Operations

17366000

Quarters > 2 > cash Flow > capital Expenditures

5986000

Quarters > 2 > cash Flow > cash From Investing

-6407000

Quarters > 2 > cash Flow > cash From Financing

-18731000

Quarters > 2 > cash Flow > net Change In Cash

-3060000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

28.93003393357246

Quarters > 2 > ratios > PB

4.333735487793686

Quarters > 2 > ratios > ROE

5.486875917767988

Quarters > 2 > ratios > ROA

4.056720119560773

Quarters > 2 > ratios > FCF

11380000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.04600303183425973

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

300092000

Quarters > 3 > income Statement > cost Of Revenue

204645000

Quarters > 3 > income Statement > gross Profit

95447000

Quarters > 3 > income Statement > operating Expenses

40336000

Quarters > 3 > income Statement > operating Income

55111000

Quarters > 3 > income Statement > interest Expense

2064000

Quarters > 3 > income Statement > pretax Income

55647000

Quarters > 3 > income Statement > net Income

44316000

Quarters > 3 > income Statement > eps

53.77620188282234

Quarters > 3 > income Statement > dividends Per Share

26280000

Quarters > 3 > income Statement > shares Outstanding

824082

Quarters > 3 > income Statement > income Tax Expense

11331000

Quarters > 3 > income Statement > EBITDA

69002000

Quarters > 3 > income Statement > operating Margin

18.364701491542593

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

536000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

140269000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

93484000

Quarters > 3 > balance Sheet > inventories

78753000

Quarters > 3 > balance Sheet > total Current Assets

333040000

Quarters > 3 > balance Sheet > property Plant Equipment

170596000

Quarters > 3 > balance Sheet > total Assets

547865000

Quarters > 3 > balance Sheet > payables

14031000

Quarters > 3 > balance Sheet > short Term Debt

302000

Quarters > 3 > balance Sheet > long Term Debt

6912000

Quarters > 3 > balance Sheet > total Liabilities

137053000

Quarters > 3 > balance Sheet > equity

410812000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

44316000

Quarters > 3 > cash Flow > depreciation

11290000

Quarters > 3 > cash Flow > change In Working Capital

-17599000

Quarters > 3 > cash Flow > cash From Operations

39133000

Quarters > 3 > cash Flow > capital Expenditures

7249000

Quarters > 3 > cash Flow > cash From Investing

-8205000

Quarters > 3 > cash Flow > cash From Financing

-1517000

Quarters > 3 > cash Flow > net Change In Cash

23392000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

53.77620188282234

Quarters > 3 > ratios > PB

4.5836717768711726

Quarters > 3 > ratios > ROE

10.787416141690116

Quarters > 3 > ratios > ROA

8.088854006005128

Quarters > 3 > ratios > FCF

31884000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10624741745864602

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

527105000

Annuals > 0 > income Statement > cost Of Revenue

201726000

Annuals > 0 > income Statement > gross Profit

325379000

Annuals > 0 > income Statement > operating Expenses

247564000

Annuals > 0 > income Statement > operating Income

77815000

Annuals > 0 > income Statement > interest Expense

307000

Annuals > 0 > income Statement > pretax Income

80879000

Annuals > 0 > income Statement > net Income

62496000

Annuals > 0 > income Statement > eps

75.54897397926804

Annuals > 0 > income Statement > dividends Per Share

26472000

Annuals > 0 > income Statement > shares Outstanding

827225

Annuals > 0 > income Statement > income Tax Expense

18383000

Annuals > 0 > income Statement > EBITDA

103797000

Annuals > 0 > income Statement > operating Margin

14.762713311389572

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

3064000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

204105000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

98884000

Annuals > 0 > balance Sheet > inventories

69764000

Annuals > 0 > balance Sheet > total Current Assets

376524000

Annuals > 0 > balance Sheet > property Plant Equipment

172940000

Annuals > 0 > balance Sheet > total Assets

591304000

Annuals > 0 > balance Sheet > payables

18014000

Annuals > 0 > balance Sheet > short Term Debt

221000

Annuals > 0 > balance Sheet > long Term Debt

9091000

Annuals > 0 > balance Sheet > total Liabilities

119097000

Annuals > 0 > balance Sheet > equity

472207000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

62496000

Annuals > 0 > cash Flow > depreciation

22611000

Annuals > 0 > cash Flow > change In Working Capital

18590000

Annuals > 0 > cash Flow > cash From Operations

92007000

Annuals > 0 > cash Flow > capital Expenditures

16324000

Annuals > 0 > cash Flow > cash From Investing

-14639000

Annuals > 0 > cash Flow > cash From Financing

-15768000

Annuals > 0 > cash Flow > net Change In Cash

63836000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

75.54897397926804

Annuals > 0 > ratios > PB

3.854019529570718

Annuals > 0 > ratios > ROE

13.2348736888695

Annuals > 0 > ratios > ROA

10.569182687754521

Annuals > 0 > ratios > FCF

75683000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14358239819390822

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

556338000

Annuals > 1 > income Statement > cost Of Revenue

211665000

Annuals > 1 > income Statement > gross Profit

344673000

Annuals > 1 > income Statement > operating Expenses

260820000

Annuals > 1 > income Statement > operating Income

83853000

Annuals > 1 > income Statement > interest Expense

276000

Annuals > 1 > income Statement > pretax Income

83920000

Annuals > 1 > income Statement > net Income

66349000

Annuals > 1 > income Statement > eps

80.63659510339505

Annuals > 1 > income Statement > dividends Per Share

26280000

Annuals > 1 > income Statement > shares Outstanding

822815

Annuals > 1 > income Statement > income Tax Expense

17571000

Annuals > 1 > income Statement > EBITDA

106639000

Annuals > 1 > income Statement > operating Margin

15.072312155560109

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

67000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

140269000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

93484000

Annuals > 1 > balance Sheet > inventories

78753000

Annuals > 1 > balance Sheet > total Current Assets

333040000

Annuals > 1 > balance Sheet > property Plant Equipment

170596000

Annuals > 1 > balance Sheet > total Assets

544027000

Annuals > 1 > balance Sheet > payables

14031000

Annuals > 1 > balance Sheet > short Term Debt

302000

Annuals > 1 > balance Sheet > long Term Debt

6912000

Annuals > 1 > balance Sheet > total Liabilities

133215000

Annuals > 1 > balance Sheet > equity

410812000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

66349000

Annuals > 1 > cash Flow > depreciation

22443000

Annuals > 1 > cash Flow > change In Working Capital

29131000

Annuals > 1 > cash Flow > cash From Operations

113231000

Annuals > 1 > cash Flow > capital Expenditures

23811000

Annuals > 1 > cash Flow > cash From Investing

-22167000

Annuals > 1 > cash Flow > cash From Financing

-20458000

Annuals > 1 > cash Flow > net Change In Cash

60964000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

80.63659510339505

Annuals > 1 > ratios > PB

4.406378099958132

Annuals > 1 > ratios > ROE

16.15069666903596

Annuals > 1 > ratios > ROA

12.19590204162661

Annuals > 1 > ratios > FCF

89420000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.16072962839137359

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

664409000

Annuals > 2 > income Statement > cost Of Revenue

502491000

Annuals > 2 > income Statement > gross Profit

161918000

Annuals > 2 > income Statement > operating Expenses

60608000

Annuals > 2 > income Statement > operating Income

105215000

Annuals > 2 > income Statement > interest Expense

437000

Annuals > 2 > income Statement > pretax Income

104779000

Annuals > 2 > income Statement > net Income

82783000

Annuals > 2 > income Statement > eps

100.90946878782597

Annuals > 2 > income Statement > dividends Per Share

25401000

Annuals > 2 > income Statement > shares Outstanding

820369

Annuals > 2 > income Statement > income Tax Expense

21996000

Annuals > 2 > income Statement > EBITDA

129343000

Annuals > 2 > income Statement > operating Margin

15.83587820152948

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

-436000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

79305000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

130879000

Annuals > 2 > balance Sheet > inventories

112618000

Annuals > 2 > balance Sheet > total Current Assets

324638000

Annuals > 2 > balance Sheet > property Plant Equipment

184228000

Annuals > 2 > balance Sheet > total Assets

549648000

Annuals > 2 > balance Sheet > payables

22235000

Annuals > 2 > balance Sheet > short Term Debt

-27801000

Annuals > 2 > balance Sheet > long Term Debt

8218000

Annuals > 2 > balance Sheet > total Liabilities

155455000

Annuals > 2 > balance Sheet > equity

394193000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

82783000

Annuals > 2 > cash Flow > depreciation

24127000

Annuals > 2 > cash Flow > change In Working Capital

-37320000

Annuals > 2 > cash Flow > cash From Operations

71806000

Annuals > 2 > cash Flow > capital Expenditures

26356000

Annuals > 2 > cash Flow > cash From Investing

-23130000

Annuals > 2 > cash Flow > cash From Financing

-34011000

Annuals > 2 > cash Flow > net Change In Cash

10809000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

100.90946878782597

Annuals > 2 > ratios > PB

4.57849784242744

Annuals > 2 > ratios > ROE

21.000626596616378

Annuals > 2 > ratios > ROA

15.061093645387594

Annuals > 2 > ratios > FCF

45450000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06840665915121559

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

640063000

Annuals > 3 > income Statement > cost Of Revenue

483245000

Annuals > 3 > income Statement > gross Profit

156818000

Annuals > 3 > income Statement > operating Expenses

60722000

Annuals > 3 > income Statement > operating Income

99338000

Annuals > 3 > income Statement > interest Expense

278000

Annuals > 3 > income Statement > pretax Income

99271000

Annuals > 3 > income Statement > net Income

80600000

Annuals > 3 > income Statement > eps

98.07739109272329

Annuals > 3 > income Statement > dividends Per Share

22267000

Annuals > 3 > income Statement > shares Outstanding

821800

Annuals > 3 > income Statement > income Tax Expense

18671000

Annuals > 3 > income Statement > EBITDA

122691000

Annuals > 3 > income Statement > operating Margin

15.520034746579633

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

-67000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

68496000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

110336000

Annuals > 3 > balance Sheet > inventories

133915000

Annuals > 3 > balance Sheet > total Current Assets

316177000

Annuals > 3 > balance Sheet > property Plant Equipment

187336000

Annuals > 3 > balance Sheet > total Assets

546958000

Annuals > 3 > balance Sheet > payables

38550000

Annuals > 3 > balance Sheet > short Term Debt

17360000

Annuals > 3 > balance Sheet > long Term Debt

5042000

Annuals > 3 > balance Sheet > total Liabilities

201530000

Annuals > 3 > balance Sheet > equity

345428000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

80600000

Annuals > 3 > cash Flow > depreciation

23142000

Annuals > 3 > cash Flow > change In Working Capital

-57467000

Annuals > 3 > cash Flow > cash From Operations

47692000

Annuals > 3 > cash Flow > capital Expenditures

51141000

Annuals > 3 > cash Flow > cash From Investing

-48740000

Annuals > 3 > cash Flow > cash From Financing

-29497000

Annuals > 3 > cash Flow > net Change In Cash

-29816000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

98.07739109272329

Annuals > 3 > ratios > PB

5.233970610373218

Annuals > 3 > ratios > ROE

23.333371932790627

Annuals > 3 > ratios > ROA

14.736049203046669

Annuals > 3 > ratios > FCF

-3449000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.005388532066374716

Annuals > 3 > health Score

56

Valuation > metrics > PE

30.4878

Valuation > metrics > PB

4.159908532988425

Valuation > final Score

31.815554670115752

Valuation > verdict

30.3% Overvalued

Profitability > metrics > ROE

4.635071421392771

Profitability > metrics > ROA

5.649123274174865

Profitability > metrics > Net Margin

0.08566386975376937

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2628761694187972

Risk > metrics > Interest Coverage

16.797684338817795

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.4143096262895405

Liquidity > metrics > Quick Ratio

5.13588850174216

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

14.038397450474722

Prev Valuations > 1

31.946604401776185

Prev Valuations > 2

4.163282231288276

Prev Profitabilities > 0

67

Prev Profitabilities > 1

45

Prev Profitabilities > 2

74

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:13.921Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

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

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

25.46

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

2025-03-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

46.61

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

46.61

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-17

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

60.6

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

60.6

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-02

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

40.31

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-18

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

57.47

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-02

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

40.61

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

40.61

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-19

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

58

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

58

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-03

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

28.23

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

28.23

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-20

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

39.32

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

39.32

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-08-05

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

27.39

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

27.39

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-22

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

39.53

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

39.53

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-08-03

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

21.87

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

21.87

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-23

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

28.03

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

28.03

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-08-04

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

17.94

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

17.94

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-24

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

24.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

24.03

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-08-08

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

18.54

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

18.54

Earnings History > 17 > surprise Percent

-

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

19.46

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

19.46

Earnings History > 18 > surprise Percent

-