_id

6913065fccc777a4e85d7ae0

Ticker

JFBHF

Name

Jungfraubahn Holding AG

Exchange

OTCGREY

Address

Harderstrasse 14, Interlaken, Switzerland, 3800

Country

USA

Sector

Industrials

Industry

Railroads

Currency

USD

Website

https://www.jungfrau.ch

Description

Jungfraubahn Holding AG, together with its subsidiaries, operates cogwheel railway and winter sports related facilities in Jungfrau region, Switzerland. It operates through Jungfraujoch " Top of Europe, Winter Sports, Experience Mountains, and Other segments. The company's destinations include Jungfraujoch, Grindelwald-First, Schynige Platte, Harder Kulm, Winteregg Mürren, and Kleine Scheidegg. In addition, it offers tourist railways, cableways, skiing, sledging, hiking, shopping, glider, flyer, mountain cart, trottibike scooter, and mountain bike; food and beverages; and restaurant services, as well as operates a hydroelectric power station. Jungfraubahn Holding AG was incorporated in 2018 and is headquartered in Interlaken, Switzerland.

Last Close

323

Volume

-

Current Price

323

Change

0

Last Updated

2026-01-04T15:40:59.377Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1841427200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

10495000

Shares Outstanding

5677110

Income Tax Expense

4696500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

38891000

Short Term Investments

-

Receivables

36467000

Inventories

2879000

Total Current Assets

78237000

Property Plant Equipment

741624000

Total Assets

859320000

Payables

22534000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

204965000

Equity

649105000

Bs_currency_symbol

USD

Depreciation

9381500

Change In Working Capital

-

Cash From Operations

27083000

Capital Expenditures

8665000

Cash From Investing

-19784500

Cash From Financing

-8500500

Net Change In Cash

-1202000

Cf_currency_symbol

USD

PE

18.5206

PB

2.9013974287673028

ROE

-

ROA

-

FCF

18418000

Fcf Percent

-

Piotroski FScore

1

Health Score

61

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

10495000

Quarters > 0 > income Statement > shares Outstanding

5830686

Quarters > 0 > income Statement > income Tax Expense

4696500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

38891000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

36467000

Quarters > 0 > balance Sheet > inventories

2879000

Quarters > 0 > balance Sheet > total Current Assets

78237000

Quarters > 0 > balance Sheet > property Plant Equipment

741624000

Quarters > 0 > balance Sheet > total Assets

859320000

Quarters > 0 > balance Sheet > payables

22534000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

204965000

Quarters > 0 > balance Sheet > equity

649105000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

17398000

Quarters > 0 > cash Flow > depreciation

9381500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

27083000

Quarters > 0 > cash Flow > capital Expenditures

8665000

Quarters > 0 > cash Flow > cash From Investing

-19784500

Quarters > 0 > cash Flow > cash From Financing

-8500500

Quarters > 0 > cash Flow > net Change In Cash

-1202000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

2.9013974287673028

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

18418000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

10495000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

4696500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36467000

Quarters > 1 > balance Sheet > inventories

2879000

Quarters > 1 > balance Sheet > total Current Assets

78237000

Quarters > 1 > balance Sheet > property Plant Equipment

741624000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

22534000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

64279000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

17398000

Quarters > 1 > cash Flow > depreciation

9381500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

27083000

Quarters > 1 > cash Flow > capital Expenditures

8665000

Quarters > 1 > cash Flow > cash From Investing

-19784500

Quarters > 1 > cash Flow > cash From Financing

-8500500

Quarters > 1 > cash Flow > net Change In Cash

-1202000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

18418000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

10495000

Quarters > 2 > income Statement > shares Outstanding

5830686

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

41295000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

22781000

Quarters > 2 > balance Sheet > inventories

2702000

Quarters > 2 > balance Sheet > total Current Assets

79853000

Quarters > 2 > balance Sheet > property Plant Equipment

744852000

Quarters > 2 > balance Sheet > total Assets

843006000

Quarters > 2 > balance Sheet > payables

32785000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

95670000

Quarters > 2 > balance Sheet > total Liabilities

202637000

Quarters > 2 > balance Sheet > equity

635299000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

14302000

Quarters > 2 > cash Flow > depreciation

9381500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

27083000

Quarters > 2 > cash Flow > capital Expenditures

8665000

Quarters > 2 > cash Flow > cash From Investing

-19784500

Quarters > 2 > cash Flow > cash From Financing

-8500500

Quarters > 2 > cash Flow > net Change In Cash

-1202000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

2.964449145992674

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

18418000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

10495000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

9381500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

27083000

Quarters > 3 > cash Flow > capital Expenditures

8665000

Quarters > 3 > cash Flow > cash From Investing

-19784500

Quarters > 3 > cash Flow > cash From Financing

-8500500

Quarters > 3 > cash Flow > net Change In Cash

-1202000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

18418000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

260501000

Annuals > 0 > income Statement > cost Of Revenue

153759000

Annuals > 0 > income Statement > gross Profit

106742000

Annuals > 0 > income Statement > operating Expenses

188859000

Annuals > 0 > income Statement > operating Income

71642000

Annuals > 0 > income Statement > interest Expense

293000

Annuals > 0 > income Statement > pretax Income

96517000

Annuals > 0 > income Statement > net Income

75686000

Annuals > 0 > income Statement > eps

13.331783248871345

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5677110

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

27.501621874772077

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

-

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

97735000

Annuals > 0 > balance Sheet > short Term Investments

30000000

Annuals > 0 > balance Sheet > receivables

16777000

Annuals > 0 > balance Sheet > inventories

3676000

Annuals > 0 > balance Sheet > total Current Assets

157680000

Annuals > 0 > balance Sheet > property Plant Equipment

750162000

Annuals > 0 > balance Sheet > total Assets

945682000

Annuals > 0 > balance Sheet > payables

31181000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

113690000

Annuals > 0 > balance Sheet > total Liabilities

227029000

Annuals > 0 > balance Sheet > equity

711895000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

75686000

Annuals > 0 > cash Flow > depreciation

39072000

Annuals > 0 > cash Flow > change In Working Capital

11282000

Annuals > 0 > cash Flow > cash From Operations

128970000

Annuals > 0 > cash Flow > capital Expenditures

46617000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

66442000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

13.331783248871345

Annuals > 0 > ratios > PB

2.57581037933965

Annuals > 0 > ratios > ROE

10.631624045680894

Annuals > 0 > ratios > ROA

8.003324584797003

Annuals > 0 > ratios > FCF

82353000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3161331434428275

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

245440000

Annuals > 1 > income Statement > cost Of Revenue

138039000

Annuals > 1 > income Statement > gross Profit

107401000

Annuals > 1 > income Statement > operating Expenses

168338000

Annuals > 1 > income Statement > operating Income

77102000

Annuals > 1 > income Statement > interest Expense

203000

Annuals > 1 > income Statement > pretax Income

100053000

Annuals > 1 > income Statement > net Income

79146000

Annuals > 1 > income Statement > eps

14.16545080447361

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5587256

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

31.413787483702738

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

-

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

31293000

Annuals > 1 > balance Sheet > short Term Investments

45000000

Annuals > 1 > balance Sheet > receivables

19509000

Annuals > 1 > balance Sheet > inventories

3184000

Annuals > 1 > balance Sheet > total Current Assets

109676000

Annuals > 1 > balance Sheet > property Plant Equipment

745138000

Annuals > 1 > balance Sheet > total Assets

891884000

Annuals > 1 > balance Sheet > payables

31315000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

116461000

Annuals > 1 > balance Sheet > total Liabilities

231312000

Annuals > 1 > balance Sheet > equity

655031000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

79146000

Annuals > 1 > cash Flow > depreciation

39766000

Annuals > 1 > cash Flow > change In Working Capital

-25324000

Annuals > 1 > cash Flow > cash From Operations

96330000

Annuals > 1 > cash Flow > capital Expenditures

37452000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-10002000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

14.16545080447361

Annuals > 1 > ratios > PB

2.755111877147799

Annuals > 1 > ratios > ROE

12.082786921535012

Annuals > 1 > ratios > ROA

8.874023976212154

Annuals > 1 > ratios > FCF

58878000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.23988754889178618

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

178384000

Annuals > 2 > income Statement > cost Of Revenue

125830000

Annuals > 2 > income Statement > gross Profit

52554000

Annuals > 2 > income Statement > operating Expenses

147531000

Annuals > 2 > income Statement > operating Income

30853000

Annuals > 2 > income Statement > interest Expense

413000

Annuals > 2 > income Statement > pretax Income

52782000

Annuals > 2 > income Statement > net Income

43574000

Annuals > 2 > income Statement > eps

7.473322670062083

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5830606

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

95497000

Annuals > 2 > income Statement > operating Margin

17.29583370705893

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

-

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

41295000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22781000

Annuals > 2 > balance Sheet > inventories

2702000

Annuals > 2 > balance Sheet > total Current Assets

79853000

Annuals > 2 > balance Sheet > property Plant Equipment

744852000

Annuals > 2 > balance Sheet > total Assets

843006000

Annuals > 2 > balance Sheet > payables

32785000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

95670000

Annuals > 2 > balance Sheet > total Liabilities

202637000

Annuals > 2 > balance Sheet > equity

635299000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

43574000

Annuals > 2 > cash Flow > depreciation

42302000

Annuals > 2 > cash Flow > change In Working Capital

278000

Annuals > 2 > cash Flow > cash From Operations

87309000

Annuals > 2 > cash Flow > capital Expenditures

29077000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

23503000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

7.473322670062083

Annuals > 2 > ratios > PB

2.9644084722311854

Annuals > 2 > ratios > ROE

6.858817659086509

Annuals > 2 > ratios > ROA

5.1688837327373705

Annuals > 2 > ratios > FCF

58232000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.32644183334828236

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

114272000

Annuals > 3 > income Statement > cost Of Revenue

99333000

Annuals > 3 > income Statement > gross Profit

14939000

Annuals > 3 > income Statement > operating Expenses

140305000

Annuals > 3 > income Statement > operating Income

-26033000

Annuals > 3 > income Statement > interest Expense

578000

Annuals > 3 > income Statement > pretax Income

147000

Annuals > 3 > income Statement > net Income

-462000

Annuals > 3 > income Statement > eps

-0.0792370467152128

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5830606

Annuals > 3 > income Statement > income Tax Expense

309000

Annuals > 3 > income Statement > EBITDA

40331000

Annuals > 3 > income Statement > operating Margin

-22.781608793055167

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17792000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9252000

Annuals > 3 > balance Sheet > inventories

2541000

Annuals > 3 > balance Sheet > total Current Assets

42790000

Annuals > 3 > balance Sheet > property Plant Equipment

755304000

Annuals > 3 > balance Sheet > total Assets

818810000

Annuals > 3 > balance Sheet > payables

24432000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

89305000

Annuals > 3 > balance Sheet > total Liabilities

222221000

Annuals > 3 > balance Sheet > equity

592323000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-462000

Annuals > 3 > cash Flow > depreciation

37230000

Annuals > 3 > cash Flow > change In Working Capital

-487000

Annuals > 3 > cash Flow > cash From Operations

40020000

Annuals > 3 > cash Flow > capital Expenditures

63882000

Annuals > 3 > cash Flow > cash From Investing

-65316000

Annuals > 3 > cash Flow > cash From Financing

23072000

Annuals > 3 > cash Flow > net Change In Cash

-2224000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

-0.0792370467152128

Annuals > 3 > ratios > PB

3.17949115263125

Annuals > 3 > ratios > ROE

-0.0779979842079406

Annuals > 3 > ratios > ROA

-0.056423346075402114

Annuals > 3 > ratios > FCF

-23862000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.20881755810697283

Annuals > 3 > health Score

31

Valuation > metrics > PE

18.5206

Valuation > metrics > PB

2.9013974287673028

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3157655541091195

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.471953492500222

Liquidity > metrics > Quick Ratio

3.3441910002662643

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:04:13.596Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-03-31

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

-0.9055

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.9055

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

-0.8866

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.8866

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

0.2022

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2022

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0.1943

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1943

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

-1.0232

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.0232

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-1.0073

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.0073

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

2.5908

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.5908

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

2.5119

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.5119

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

2.0982

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.0982

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

2.0571

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.0571

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

2.4347

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.4347

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

2.4383

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.4383

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.7357

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.7357

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

1.8014

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.8014

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

2.1504

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

2.1504

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

2.164

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

2.164

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

1.5115

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.5115

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

1.4473

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.4473

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

1.7147

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.7147

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

1.7975

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.7975

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

0.9297

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.9297

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0.946

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.946

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

1.8545

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.8545

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

1.9015

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.9015

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

1.3442

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.3442

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

1.297

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.297

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

1.6165

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.6165

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

1.6791

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.6791

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

1.138

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.138

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

1.142

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.142

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

1.8427

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.8427

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

1.8144

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.8144

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

1.4412

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.4412

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

1.4021

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.4021

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

1.3679

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.3679

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

1.4135

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.4135

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-12-31

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

1.3374

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.3374

Earnings History > 38 > surprise Percent

-