_id

691b1db53c536f8df2318d1a

Ticker

IREN.SW

Name

Investis Holding SA

Exchange

SW

Address

Neumühlequai 6, Zurich, Switzerland, 8001

Country

Switzerland

Sector

Real Estate

Industry

Real Estate Services

Currency

CHF

Website

https://www.investisgroup.com

Description

Investis Holding SA operates as a real estate company in Switzerland. It owns, manages, and rents residential properties, such as mid-range apartments; and commercial properties. The company was founded in 1994 and is based in Zurich, Switzerland.

Last Close

144

Volume

5135

Current Price

147

Change

0.5

Last Updated

2026-01-01T00:08:10.717Z

Image

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

Ipo Date

-

Market Cap

1844980480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

38811000

Cost Of Revenue

10745000

Gross Profit

28066000

Operating Expenses

-67646000

Operating Income

95712000

Interest Expense

71327000

Pretax Income

93213000

Net Income

80215000

Eps

6.2846437904013515

Dividends Per Share

33170000

Shares Outstanding

12768031

Income Tax Expense

12998000

EBITDA

24447000

Operating Margin

246.61049702403957

Total Other Income Expense Net

-2499000

Cash

5264000

Short Term Investments

-

Receivables

3440000

Inventories

11203000

Total Current Assets

37765000

Property Plant Equipment

182000

Total Assets

2224147000

Payables

3915000

Short Term Debt

439000000

Long Term Debt

200000000

Total Liabilities

839140000

Equity

1385007000

Bs_currency_symbol

CHF

Depreciation

62000

Change In Working Capital

7725000

Cash From Operations

22193000

Capital Expenditures

0

Cash From Investing

-70742000

Cash From Financing

51668000

Net Change In Cash

3119000

Cf_currency_symbol

-

PE

10.0417

PB

1.354691129358913

ROE

5.79166747893693

ROA

3.6065511856905137

FCF

22193000

Fcf Percent

0.5718224214784469

Piotroski FScore

3

Health Score

72

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

38811000

Quarters > 0 > income Statement > cost Of Revenue

10745000

Quarters > 0 > income Statement > gross Profit

28066000

Quarters > 0 > income Statement > operating Expenses

-67646000

Quarters > 0 > income Statement > operating Income

95712000

Quarters > 0 > income Statement > interest Expense

71327000

Quarters > 0 > income Statement > pretax Income

93213000

Quarters > 0 > income Statement > net Income

80215000

Quarters > 0 > income Statement > eps

6.2846437904013515

Quarters > 0 > income Statement > dividends Per Share

33170000

Quarters > 0 > income Statement > shares Outstanding

12763651

Quarters > 0 > income Statement > income Tax Expense

12998000

Quarters > 0 > income Statement > EBITDA

24447000

Quarters > 0 > income Statement > operating Margin

246.61049702403957

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

-2499000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5264000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3440000

Quarters > 0 > balance Sheet > inventories

11203000

Quarters > 0 > balance Sheet > total Current Assets

37765000

Quarters > 0 > balance Sheet > property Plant Equipment

182000

Quarters > 0 > balance Sheet > total Assets

2224147000

Quarters > 0 > balance Sheet > payables

3915000

Quarters > 0 > balance Sheet > short Term Debt

439000000

Quarters > 0 > balance Sheet > long Term Debt

200000000

Quarters > 0 > balance Sheet > total Liabilities

839140000

Quarters > 0 > balance Sheet > equity

1385007000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

80215000

Quarters > 0 > cash Flow > depreciation

62000

Quarters > 0 > cash Flow > change In Working Capital

7725000

Quarters > 0 > cash Flow > cash From Operations

22193000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-70742000

Quarters > 0 > cash Flow > cash From Financing

51668000

Quarters > 0 > cash Flow > net Change In Cash

3119000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.2846437904013515

Quarters > 0 > ratios > PB

1.354691129358913

Quarters > 0 > ratios > ROE

5.79166747893693

Quarters > 0 > ratios > ROA

3.6065511856905137

Quarters > 0 > ratios > FCF

22193000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5718224214784469

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

36170000

Quarters > 1 > income Statement > cost Of Revenue

9488000

Quarters > 1 > income Statement > gross Profit

26682000

Quarters > 1 > income Statement > operating Expenses

-96922000

Quarters > 1 > income Statement > operating Income

22471000

Quarters > 1 > income Statement > interest Expense

101113000

Quarters > 1 > income Statement > pretax Income

120615000

Quarters > 1 > income Statement > net Income

103526000

Quarters > 1 > income Statement > eps

8.107029135531617

Quarters > 1 > income Statement > dividends Per Share

31920000

Quarters > 1 > income Statement > shares Outstanding

12769906

Quarters > 1 > income Statement > income Tax Expense

17089000

Quarters > 1 > income Statement > EBITDA

22535000

Quarters > 1 > income Statement > operating Margin

62.126071329831355

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

98144000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

2145000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7913000

Quarters > 1 > balance Sheet > inventories

4791000

Quarters > 1 > balance Sheet > total Current Assets

14850000

Quarters > 1 > balance Sheet > property Plant Equipment

242000

Quarters > 1 > balance Sheet > total Assets

2079021000

Quarters > 1 > balance Sheet > payables

4139000

Quarters > 1 > balance Sheet > short Term Debt

396000000

Quarters > 1 > balance Sheet > long Term Debt

100000000

Quarters > 1 > balance Sheet > total Liabilities

739516000

Quarters > 1 > balance Sheet > equity

1339505000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

103526000

Quarters > 1 > cash Flow > depreciation

64000

Quarters > 1 > cash Flow > change In Working Capital

554000

Quarters > 1 > cash Flow > cash From Operations

23476000

Quarters > 1 > cash Flow > capital Expenditures

406000

Quarters > 1 > cash Flow > cash From Investing

-274998000

Quarters > 1 > cash Flow > cash From Financing

250783000

Quarters > 1 > cash Flow > net Change In Cash

-740000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

8.107029135531617

Quarters > 1 > ratios > PB

1.4013954274153513

Quarters > 1 > ratios > ROE

7.728675891467371

Quarters > 1 > ratios > ROA

4.979555281067387

Quarters > 1 > ratios > FCF

23070000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.6378213989494056

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

116537000

Quarters > 2 > income Statement > cost Of Revenue

12642000

Quarters > 2 > income Statement > gross Profit

103895000

Quarters > 2 > income Statement > operating Expenses

-46955000

Quarters > 2 > income Statement > operating Income

150850000

Quarters > 2 > income Statement > interest Expense

4530000

Quarters > 2 > income Statement > pretax Income

147314000

Quarters > 2 > income Statement > net Income

143002000

Quarters > 2 > income Statement > eps

11.20833223602944

Quarters > 2 > income Statement > dividends Per Share

31920000

Quarters > 2 > income Statement > shares Outstanding

12758544

Quarters > 2 > income Statement > income Tax Expense

4333000

Quarters > 2 > income Statement > EBITDA

26361000

Quarters > 2 > income Statement > operating Margin

129.44386761286114

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

-3536000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

2885000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1329000

Quarters > 2 > balance Sheet > inventories

6113000

Quarters > 2 > balance Sheet > total Current Assets

34639000

Quarters > 2 > balance Sheet > property Plant Equipment

304000

Quarters > 2 > balance Sheet > total Assets

1707347000

Quarters > 2 > balance Sheet > payables

3734000

Quarters > 2 > balance Sheet > short Term Debt

300000000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

471312000

Quarters > 2 > balance Sheet > equity

1235979000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

143002000

Quarters > 2 > cash Flow > depreciation

2229000

Quarters > 2 > cash Flow > change In Working Capital

10533000

Quarters > 2 > cash Flow > cash From Operations

29379000

Quarters > 2 > cash Flow > capital Expenditures

2218000

Quarters > 2 > cash Flow > cash From Investing

102288000

Quarters > 2 > cash Flow > cash From Financing

-132699000

Quarters > 2 > cash Flow > net Change In Cash

-1031000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

11.20833223602944

Quarters > 2 > ratios > PB

1.517425431985495

Quarters > 2 > ratios > ROE

11.56993767693464

Quarters > 2 > ratios > ROA

8.375684614785396

Quarters > 2 > ratios > FCF

27161000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.23306760942876512

Quarters > 2 > health Score

82

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

116751000

Quarters > 3 > income Statement > cost Of Revenue

11437000

Quarters > 3 > income Statement > gross Profit

105314000

Quarters > 3 > income Statement > operating Expenses

79055000

Quarters > 3 > income Statement > operating Income

-24287000

Quarters > 3 > income Statement > interest Expense

2141000

Quarters > 3 > income Statement > pretax Income

22439000

Quarters > 3 > income Statement > net Income

19000000

Quarters > 3 > income Statement > eps

1.4904629589753209

Quarters > 3 > income Statement > dividends Per Share

31869000

Quarters > 3 > income Statement > shares Outstanding

12747717

Quarters > 3 > income Statement > income Tax Expense

3412000

Quarters > 3 > income Statement > EBITDA

25413000

Quarters > 3 > income Statement > operating Margin

-20.802391414206305

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

46726000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

3916000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15021000

Quarters > 3 > balance Sheet > inventories

9270000

Quarters > 3 > balance Sheet > total Current Assets

40218000

Quarters > 3 > balance Sheet > property Plant Equipment

6987000

Quarters > 3 > balance Sheet > total Assets

1613696000

Quarters > 3 > balance Sheet > payables

8244000

Quarters > 3 > balance Sheet > short Term Debt

282000000

Quarters > 3 > balance Sheet > long Term Debt

115000000

Quarters > 3 > balance Sheet > total Liabilities

580346000

Quarters > 3 > balance Sheet > equity

1032933000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

19000000

Quarters > 3 > cash Flow > depreciation

2234000

Quarters > 3 > cash Flow > change In Working Capital

869000

Quarters > 3 > cash Flow > cash From Operations

25758000

Quarters > 3 > cash Flow > capital Expenditures

2883000

Quarters > 3 > cash Flow > cash From Investing

-58626000

Quarters > 3 > cash Flow > cash From Financing

33001000

Quarters > 3 > cash Flow > net Change In Cash

132000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

1.4904629589753209

Quarters > 3 > ratios > PB

1.814168391367107

Quarters > 3 > ratios > ROE

1.8394223052221201

Quarters > 3 > ratios > ROA

1.177421273895455

Quarters > 3 > ratios > FCF

22875000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19592979931649407

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

152707000

Annuals > 0 > income Statement > cost Of Revenue

22066000

Annuals > 0 > income Statement > gross Profit

130641000

Annuals > 0 > income Statement > operating Expenses

-143877000

Annuals > 0 > income Statement > operating Income

274518000

Annuals > 0 > income Statement > interest Expense

5956000

Annuals > 0 > income Statement > pretax Income

267929000

Annuals > 0 > income Statement > net Income

246528000

Annuals > 0 > income Statement > eps

19.31536114486889

Annuals > 0 > income Statement > dividends Per Share

31920000

Annuals > 0 > income Statement > shares Outstanding

12763313

Annuals > 0 > income Statement > income Tax Expense

21423000

Annuals > 0 > income Statement > EBITDA

276179000

Annuals > 0 > income Statement > operating Margin

179.76779060553872

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

-6589000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

2145000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7913000

Annuals > 0 > balance Sheet > inventories

4791000

Annuals > 0 > balance Sheet > total Current Assets

14850000

Annuals > 0 > balance Sheet > property Plant Equipment

242000

Annuals > 0 > balance Sheet > total Assets

2079021000

Annuals > 0 > balance Sheet > payables

4139000

Annuals > 0 > balance Sheet > short Term Debt

396000000

Annuals > 0 > balance Sheet > long Term Debt

100000000

Annuals > 0 > balance Sheet > total Liabilities

739516000

Annuals > 0 > balance Sheet > equity

1339505000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

274518000

Annuals > 0 > cash Flow > depreciation

2294000

Annuals > 0 > cash Flow > change In Working Capital

9494000

Annuals > 0 > cash Flow > cash From Operations

55523000

Annuals > 0 > cash Flow > capital Expenditures

2218000

Annuals > 0 > cash Flow > cash From Investing

-173408000

Annuals > 0 > cash Flow > cash From Financing

116114000

Annuals > 0 > cash Flow > net Change In Cash

-1771000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

19.31536114486889

Annuals > 0 > ratios > PB

1.376850947551521

Annuals > 0 > ratios > ROE

18.404410584506962

Annuals > 0 > ratios > ROA

11.85788888135329

Annuals > 0 > ratios > FCF

53305000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.34906716784430314

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

231530000

Annuals > 1 > income Statement > cost Of Revenue

25493000

Annuals > 1 > income Statement > gross Profit

206037000

Annuals > 1 > income Statement > operating Expenses

207524000

Annuals > 1 > income Statement > operating Income

-1487000

Annuals > 1 > income Statement > interest Expense

3056000

Annuals > 1 > income Statement > pretax Income

-4200000

Annuals > 1 > income Statement > net Income

-5393000

Annuals > 1 > income Statement > eps

-0.4231817602933098

Annuals > 1 > income Statement > dividends Per Share

31869000

Annuals > 1 > income Statement > shares Outstanding

12743933

Annuals > 1 > income Statement > income Tax Expense

1202000

Annuals > 1 > income Statement > EBITDA

50062000

Annuals > 1 > income Statement > operating Margin

-0.6422493845290027

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

-2713000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

3916000

Annuals > 1 > balance Sheet > short Term Investments

1000

Annuals > 1 > balance Sheet > receivables

15021000

Annuals > 1 > balance Sheet > inventories

-13265000

Annuals > 1 > balance Sheet > total Current Assets

40218000

Annuals > 1 > balance Sheet > property Plant Equipment

23269000

Annuals > 1 > balance Sheet > total Assets

1613696000

Annuals > 1 > balance Sheet > payables

8244000

Annuals > 1 > balance Sheet > short Term Debt

282000000

Annuals > 1 > balance Sheet > long Term Debt

115000000

Annuals > 1 > balance Sheet > total Liabilities

580346000

Annuals > 1 > balance Sheet > equity

1032933000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-5393000

Annuals > 1 > cash Flow > depreciation

4083000

Annuals > 1 > cash Flow > change In Working Capital

4858000

Annuals > 1 > cash Flow > cash From Operations

50512000

Annuals > 1 > cash Flow > capital Expenditures

5935000

Annuals > 1 > cash Flow > cash From Investing

-93100000

Annuals > 1 > cash Flow > cash From Financing

42762000

Annuals > 1 > cash Flow > net Change In Cash

174000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-0.4231817602933098

Annuals > 1 > ratios > PB

1.7827858326725936

Annuals > 1 > ratios > ROE

-0.5221054995822575

Annuals > 1 > ratios > ROA

-0.33420173316411517

Annuals > 1 > ratios > FCF

44577000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.19253228523301516

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

227548000

Annuals > 2 > income Statement > cost Of Revenue

29101000

Annuals > 2 > income Statement > gross Profit

198447000

Annuals > 2 > income Statement > operating Expenses

21745000

Annuals > 2 > income Statement > operating Income

180399000

Annuals > 2 > income Statement > interest Expense

1959000

Annuals > 2 > income Statement > pretax Income

177961000

Annuals > 2 > income Statement > net Income

151700000

Annuals > 2 > income Statement > eps

11.896425967019844

Annuals > 2 > income Statement > dividends Per Share

31902000

Annuals > 2 > income Statement > shares Outstanding

12751729

Annuals > 2 > income Statement > income Tax Expense

26136000

Annuals > 2 > income Statement > EBITDA

53524000

Annuals > 2 > income Statement > operating Margin

79.27953662523952

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

-2438000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

3742000

Annuals > 2 > balance Sheet > short Term Investments

-596000

Annuals > 2 > balance Sheet > receivables

15511000

Annuals > 2 > balance Sheet > inventories

16356000

Annuals > 2 > balance Sheet > total Current Assets

46010000

Annuals > 2 > balance Sheet > property Plant Equipment

6121000

Annuals > 2 > balance Sheet > total Assets

1597358000

Annuals > 2 > balance Sheet > payables

8290000

Annuals > 2 > balance Sheet > short Term Debt

204000000

Annuals > 2 > balance Sheet > long Term Debt

115000000

Annuals > 2 > balance Sheet > total Liabilities

527684000

Annuals > 2 > balance Sheet > equity

1068806000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

180399000

Annuals > 2 > cash Flow > depreciation

3697000

Annuals > 2 > cash Flow > change In Working Capital

3982000

Annuals > 2 > cash Flow > cash From Operations

54553000

Annuals > 2 > cash Flow > capital Expenditures

12316000

Annuals > 2 > cash Flow > cash From Investing

311216000

Annuals > 2 > cash Flow > cash From Financing

-366831000

Annuals > 2 > cash Flow > net Change In Cash

-1063000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

11.896425967019844

Annuals > 2 > ratios > PB

1.7240030842828353

Annuals > 2 > ratios > ROE

14.193408345387281

Annuals > 2 > ratios > ROA

9.49693180864903

Annuals > 2 > ratios > FCF

42237000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1856179795032257

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

215997000

Annuals > 3 > income Statement > cost Of Revenue

28614000

Annuals > 3 > income Statement > gross Profit

187383000

Annuals > 3 > income Statement > operating Expenses

137478000

Annuals > 3 > income Statement > operating Income

235081000

Annuals > 3 > income Statement > interest Expense

4315000

Annuals > 3 > income Statement > pretax Income

233918000

Annuals > 3 > income Statement > net Income

200490000

Annuals > 3 > income Statement > eps

15.73654840642821

Annuals > 3 > income Statement > dividends Per Share

31868000

Annuals > 3 > income Statement > shares Outstanding

12740405

Annuals > 3 > income Statement > income Tax Expense

33238000

Annuals > 3 > income Statement > EBITDA

53674000

Annuals > 3 > income Statement > operating Margin

108.83530789779488

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

-1163000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

4805000

Annuals > 3 > balance Sheet > short Term Investments

-418000

Annuals > 3 > balance Sheet > receivables

12813000

Annuals > 3 > balance Sheet > inventories

16904000

Annuals > 3 > balance Sheet > total Current Assets

51841000

Annuals > 3 > balance Sheet > property Plant Equipment

6213000

Annuals > 3 > balance Sheet > total Assets

1820537000

Annuals > 3 > balance Sheet > payables

6534000

Annuals > 3 > balance Sheet > short Term Debt

393500000

Annuals > 3 > balance Sheet > long Term Debt

255000000

Annuals > 3 > balance Sheet > total Liabilities

852559000

Annuals > 3 > balance Sheet > equity

967118000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

235081000

Annuals > 3 > cash Flow > depreciation

3769000

Annuals > 3 > cash Flow > change In Working Capital

9293000

Annuals > 3 > cash Flow > cash From Operations

44070000

Annuals > 3 > cash Flow > capital Expenditures

4642000

Annuals > 3 > cash Flow > cash From Investing

-104951000

Annuals > 3 > cash Flow > cash From Financing

51032000

Annuals > 3 > cash Flow > net Change In Cash

-9849000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

15.73654840642821

Annuals > 3 > ratios > PB

1.903582109422015

Annuals > 3 > ratios > ROE

20.73066575123201

Annuals > 3 > ratios > ROA

11.012684718849439

Annuals > 3 > ratios > FCF

39428000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.18253957230887466

Annuals > 3 > health Score

86

Valuation > metrics > PE

10.0417

Valuation > metrics > PB

1.354691129358913

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.79166747893693

Profitability > metrics > ROA

212.4056666225341

Profitability > metrics > Net Margin

2.0668109556569014

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.605874194137647

Risk > metrics > Interest Coverage

1.3418761478822887

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0852646670354357

Liquidity > metrics > Quick Ratio

0.05997087477281194

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

75

Prev Profitabilities > 1

83

Prev Profitabilities > 2

58

Prev Risks > 0

49

Prev Risks > 1

100

Prev Risks > 2

3

Prev Liquidities > 0

11

Prev Liquidities > 1

15

Prev Liquidities > 2

15

Updated At

2026-01-20T23:11:14.084Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

6.28

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

2025-03-19

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

8.11

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

8.11

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-23

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

2.04

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

2022-08-31

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

9.86

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

9.86

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-24

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

5.35

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

5.35

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-01

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

10.39

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

10.39

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-24

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

4.89

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

4.89

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-27

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

4.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

4.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-01

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

4.79

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

4.79

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-11

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

8.8

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

8.8

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-28

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

2.57

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.57

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-14

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

1.7

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.7

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-21

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

2.33

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.33

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-31

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

2.16

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.16

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-22

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

1.37

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.37

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-14

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

2.39

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

2.39

Earnings History > 16 > surprise Percent

-