_id

691b204c3c536f8df2318d72

Ticker

LLBN.SW

Name

Liechtensteinische Landesbank AG

Exchange

SW

Address

StAedtle 44, Vaduz, Liechtenstein, 9490

Country

Switzerland

Sector

Financial Services

Industry

Banks - Regional

Currency

CHF

Website

https://www.llb.li

Description

Liechtensteinische Landesbank Aktiengesellschaft provides banking products and services in Liechtenstein, Switzerland, Germany, and Austria. It operates through Retail and Corporate Banking, and International Wealth Management segments. The company offers savings, current, rent, rental deposit savings, and business investment accounts; and investment plan, LLB funds, and fund savings plan. It also provides advisory models, investment advice, asset management, advisory and investment philosophy, and sustainable investment services; direct investments, including money market, equities, bonds, medium-term notes, time deposit, foreign exchange transactions, foreign exchange and precious metal, and LLB fixed deposit+; and further products, such as structured products, derivative transactions, securities lending, and borrowing products; pay and save products; mortgage financing; lombard loan; and financial planning and taxes services. In addition, the company offers support services; SME box; digital solutions, including eBill, LLB Connect, LiPay, LLB Online Banking, LLB Banking app, and EBICS; debit and credit cards, apple pay, google pay, samsung pay, and installment pay. Further, it provides intermediaries, asset management, and fund services. Liechtensteinische Landesbank Aktiengesellschaft was founded in 1861 and is headquartered in Vaduz, Liechtenstein.

Last Close

82.9

Volume

3340

Current Price

85.8

Change

0.4

Last Updated

2026-01-01T00:09:31.372Z

Image

https://logo.clearbit.com/www.llb.li

Ipo Date

-

Market Cap

2550672640

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

312785000

Cost Of Revenue

-

Gross Profit

312785000

Operating Expenses

199063000

Operating Income

113722000

Interest Expense

-

Pretax Income

108197000

Net Income

90974000

Eps

2.978324012279833

Dividends Per Share

-85207000

Shares Outstanding

30371277

Income Tax Expense

17148000

EBITDA

109925000

Operating Margin

36.35788161196988

Total Other Income Expense Net

-5525000

Cash

8061971000

Short Term Investments

-

Receivables

143189000

Inventories

-

Total Current Assets

8205160000

Property Plant Equipment

158329000

Total Assets

28148283000

Payables

-

Short Term Debt

-

Long Term Debt

3351265000

Total Liabilities

25876983000

Equity

2270368000

Bs_currency_symbol

CHF

Depreciation

19451000

Change In Working Capital

-749655000

Cash From Operations

-633321000

Capital Expenditures

6465000

Cash From Investing

400541000

Cash From Financing

196726000

Net Change In Cash

6458562000

Cf_currency_symbol

-

PE

15.2641

PB

1.1543469995172588

ROE

4.00701560275691

ROA

0.32319555690128593

FCF

-639786000

Fcf Percent

-2.0454497498281565

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

312785000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

312785000

Quarters > 0 > income Statement > operating Expenses

199063000

Quarters > 0 > income Statement > operating Income

113722000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

108197000

Quarters > 0 > income Statement > net Income

90974000

Quarters > 0 > income Statement > eps

2.978324012279833

Quarters > 0 > income Statement > dividends Per Share

-85207000

Quarters > 0 > income Statement > shares Outstanding

30545367

Quarters > 0 > income Statement > income Tax Expense

17148000

Quarters > 0 > income Statement > EBITDA

109925000

Quarters > 0 > income Statement > operating Margin

36.35788161196988

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

-5525000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8061971000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

143189000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8205160000

Quarters > 0 > balance Sheet > property Plant Equipment

158329000

Quarters > 0 > balance Sheet > total Assets

28148283000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3351265000

Quarters > 0 > balance Sheet > total Liabilities

25876983000

Quarters > 0 > balance Sheet > equity

2270368000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

90974000

Quarters > 0 > cash Flow > depreciation

19451000

Quarters > 0 > cash Flow > change In Working Capital

-749655000

Quarters > 0 > cash Flow > cash From Operations

-633321000

Quarters > 0 > cash Flow > capital Expenditures

6465000

Quarters > 0 > cash Flow > cash From Investing

400541000

Quarters > 0 > cash Flow > cash From Financing

196726000

Quarters > 0 > cash Flow > net Change In Cash

6458562000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.978324012279833

Quarters > 0 > ratios > PB

1.1543469995172588

Quarters > 0 > ratios > ROE

4.00701560275691

Quarters > 0 > ratios > ROA

0.32319555690128593

Quarters > 0 > ratios > FCF

-639786000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-2.0454497498281565

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

528051000

Quarters > 1 > income Statement > cost Of Revenue

1133485000

Quarters > 1 > income Statement > gross Profit

-497145000

Quarters > 1 > income Statement > operating Expenses

191106000

Quarters > 1 > income Statement > operating Income

90478000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

90495000

Quarters > 1 > income Statement > net Income

76948000

Quarters > 1 > income Statement > eps

2.511190180393971

Quarters > 1 > income Statement > dividends Per Share

82565000

Quarters > 1 > income Statement > shares Outstanding

30642044

Quarters > 1 > income Statement > income Tax Expense

13476000

Quarters > 1 > income Statement > EBITDA

90478000

Quarters > 1 > income Statement > operating Margin

17.1343298279901

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

17000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

7187565000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

155569000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7343134000

Quarters > 1 > balance Sheet > property Plant Equipment

141284000

Quarters > 1 > balance Sheet > total Assets

27773109000

Quarters > 1 > balance Sheet > payables

43716000

Quarters > 1 > balance Sheet > short Term Debt

1310438000

Quarters > 1 > balance Sheet > long Term Debt

3062154000

Quarters > 1 > balance Sheet > total Liabilities

25538426000

Quarters > 1 > balance Sheet > equity

2233637000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

76948000

Quarters > 1 > cash Flow > depreciation

18897000

Quarters > 1 > cash Flow > change In Working Capital

-1029534000

Quarters > 1 > cash Flow > cash From Operations

-960985000

Quarters > 1 > cash Flow > capital Expenditures

16283000

Quarters > 1 > cash Flow > cash From Investing

84974000

Quarters > 1 > cash Flow > cash From Financing

280009000

Quarters > 1 > cash Flow > net Change In Cash

-5944740000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

2.511190180393971

Quarters > 1 > ratios > PB

1.1770432595806748

Quarters > 1 > ratios > ROE

3.444964423494059

Quarters > 1 > ratios > ROA

0.277059367030173

Quarters > 1 > ratios > FCF

-977268000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.8507076021066147

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

282989000

Quarters > 2 > income Statement > cost Of Revenue

-770713000

Quarters > 2 > income Statement > gross Profit

1053702000

Quarters > 2 > income Statement > operating Expenses

180381000

Quarters > 2 > income Statement > operating Income

102608000

Quarters > 2 > income Statement > interest Expense

9439000

Quarters > 2 > income Statement > pretax Income

105781000

Quarters > 2 > income Statement > net Income

90159000

Quarters > 2 > income Statement > eps

2.935757005192466

Quarters > 2 > income Statement > dividends Per Share

-82565000

Quarters > 2 > income Statement > shares Outstanding

30710648

Quarters > 2 > income Statement > income Tax Expense

15560000

Quarters > 2 > income Statement > EBITDA

105706000

Quarters > 2 > income Statement > operating Margin

36.25865316319716

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

3173000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

5944740000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

125697000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5944740000

Quarters > 2 > balance Sheet > property Plant Equipment

134494000

Quarters > 2 > balance Sheet > total Assets

25495897000

Quarters > 2 > balance Sheet > payables

125697000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2748167000

Quarters > 2 > balance Sheet > total Liabilities

23314376000

Quarters > 2 > balance Sheet > equity

2180579000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

90159000

Quarters > 2 > cash Flow > depreciation

17455000

Quarters > 2 > cash Flow > change In Working Capital

-652816000

Quarters > 2 > cash Flow > cash From Operations

-566672000

Quarters > 2 > cash Flow > capital Expenditures

7481000

Quarters > 2 > cash Flow > cash From Investing

-951829000

Quarters > 2 > cash Flow > cash From Financing

60641000

Quarters > 2 > cash Flow > net Change In Cash

-381073000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

2.935757005192466

Quarters > 2 > ratios > PB

1.2083825435354556

Quarters > 2 > ratios > ROE

4.134635800858396

Quarters > 2 > ratios > ROA

0.3536216042918592

Quarters > 2 > ratios > FCF

-574153000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-2.028888048652068

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

141494500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

141494500

Quarters > 3 > income Statement > operating Expenses

88640500

Quarters > 3 > income Statement > operating Income

52854000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

52890500

Quarters > 3 > income Statement > net Income

45079500

Quarters > 3 > income Statement > eps

1.467878502596233

Quarters > 3 > income Statement > dividends Per Share

41282500

Quarters > 3 > income Statement > shares Outstanding

30710648

Quarters > 3 > income Statement > income Tax Expense

7780000

Quarters > 3 > income Statement > EBITDA

52823000

Quarters > 3 > income Statement > operating Margin

37.35410210290859

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

36500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5944740000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5944740000

Quarters > 3 > balance Sheet > property Plant Equipment

134494000

Quarters > 3 > balance Sheet > total Assets

25495897000

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

23314376000

Quarters > 3 > balance Sheet > equity

2180579000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

45079500

Quarters > 3 > cash Flow > depreciation

8727500

Quarters > 3 > cash Flow > change In Working Capital

-326408000

Quarters > 3 > cash Flow > cash From Operations

-283336000

Quarters > 3 > cash Flow > capital Expenditures

3740500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

30320500

Quarters > 3 > cash Flow > net Change In Cash

-381073000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.467878502596233

Quarters > 3 > ratios > PB

1.2083825435354556

Quarters > 3 > ratios > ROE

2.067317900429198

Quarters > 3 > ratios > ROA

0.1768108021459296

Quarters > 3 > ratios > FCF

-287076500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.028888048652068

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

556557000

Annuals > 0 > income Statement > cost Of Revenue

362772000

Annuals > 0 > income Statement > gross Profit

556557000

Annuals > 0 > income Statement > operating Expenses

368387000

Annuals > 0 > income Statement > operating Income

188170000

Annuals > 0 > income Statement > interest Expense

362772000

Annuals > 0 > income Statement > pretax Income

196275000

Annuals > 0 > income Statement > net Income

167106000

Annuals > 0 > income Statement > eps

5.446914536383496

Annuals > 0 > income Statement > dividends Per Share

-82565000

Annuals > 0 > income Statement > shares Outstanding

30679020

Annuals > 0 > income Statement > income Tax Expense

29035000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

33.809654716408204

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

91000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

7187565000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

155569000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7343134000

Annuals > 0 > balance Sheet > property Plant Equipment

141284000

Annuals > 0 > balance Sheet > total Assets

27773109000

Annuals > 0 > balance Sheet > payables

43716000

Annuals > 0 > balance Sheet > short Term Debt

1310438000

Annuals > 0 > balance Sheet > long Term Debt

2891145000

Annuals > 0 > balance Sheet > total Liabilities

25538426000

Annuals > 0 > balance Sheet > equity

2233637000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

167106000

Annuals > 0 > cash Flow > depreciation

36352000

Annuals > 0 > cash Flow > change In Working Capital

-1027550000

Annuals > 0 > cash Flow > cash From Operations

-352998000

Annuals > 0 > cash Flow > capital Expenditures

35492000

Annuals > 0 > cash Flow > cash From Investing

-212064000

Annuals > 0 > cash Flow > cash From Financing

340642000

Annuals > 0 > cash Flow > net Change In Cash

-193174000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

5.446914536383496

Annuals > 0 > ratios > PB

1.1509935929607182

Annuals > 0 > ratios > ROE

7.4813409699069275

Annuals > 0 > ratios > ROA

0.6016827284262629

Annuals > 0 > ratios > FCF

-388490000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.6980237424019462

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

541968000

Annuals > 1 > income Statement > cost Of Revenue

201000

Annuals > 1 > income Statement > gross Profit

541767000

Annuals > 1 > income Statement > operating Expenses

348423000

Annuals > 1 > income Statement > operating Income

193344000

Annuals > 1 > income Statement > interest Expense

293992000

Annuals > 1 > income Statement > pretax Income

193363000

Annuals > 1 > income Statement > net Income

164570000

Annuals > 1 > income Statement > eps

5.34341429140099

Annuals > 1 > income Statement > dividends Per Share

-76654000

Annuals > 1 > income Statement > shares Outstanding

30798660

Annuals > 1 > income Statement > income Tax Expense

28630000

Annuals > 1 > income Statement > EBITDA

232369000

Annuals > 1 > income Statement > operating Margin

35.674430962713664

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

19000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

6775220000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

105995000

Annuals > 1 > balance Sheet > inventories

-6746253000

Annuals > 1 > balance Sheet > total Current Assets

6881215000

Annuals > 1 > balance Sheet > property Plant Equipment

134016000

Annuals > 1 > balance Sheet > total Assets

25691573000

Annuals > 1 > balance Sheet > payables

27569000

Annuals > 1 > balance Sheet > short Term Debt

1106618000

Annuals > 1 > balance Sheet > long Term Debt

2364274000

Annuals > 1 > balance Sheet > total Liabilities

23560921000

Annuals > 1 > balance Sheet > equity

2129690000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

164570000

Annuals > 1 > cash Flow > depreciation

34469000

Annuals > 1 > cash Flow > change In Working Capital

-2416000

Annuals > 1 > cash Flow > cash From Operations

-483933000

Annuals > 1 > cash Flow > capital Expenditures

34022000

Annuals > 1 > cash Flow > cash From Investing

-80611000

Annuals > 1 > cash Flow > cash From Financing

294802000

Annuals > 1 > cash Flow > net Change In Cash

-372530000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

5.34341429140099

Annuals > 1 > ratios > PB

1.2118795261282156

Annuals > 1 > ratios > ROE

7.727415727171561

Annuals > 1 > ratios > ROA

0.64056023350536

Annuals > 1 > ratios > FCF

-517955000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.9556929560416851

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

503190000

Annuals > 2 > income Statement > cost Of Revenue

89525000

Annuals > 2 > income Statement > gross Profit

505904000

Annuals > 2 > income Statement > operating Expenses

330943000

Annuals > 2 > income Statement > operating Income

179462000

Annuals > 2 > income Statement > interest Expense

89525000

Annuals > 2 > income Statement > pretax Income

174961000

Annuals > 2 > income Statement > net Income

147543000

Annuals > 2 > income Statement > eps

4.795545362420993

Annuals > 2 > income Statement > dividends Per Share

70426000

Annuals > 2 > income Statement > shares Outstanding

30766678

Annuals > 2 > income Statement > income Tax Expense

25511000

Annuals > 2 > income Statement > EBITDA

206539000

Annuals > 2 > income Statement > operating Margin

35.6648582046543

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

-4504000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

6695023000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

101026000

Annuals > 2 > balance Sheet > inventories

-6386445000

Annuals > 2 > balance Sheet > total Current Assets

6796049000

Annuals > 2 > balance Sheet > property Plant Equipment

133667000

Annuals > 2 > balance Sheet > total Assets

25215865000

Annuals > 2 > balance Sheet > payables

9231000

Annuals > 2 > balance Sheet > short Term Debt

1683139000

Annuals > 2 > balance Sheet > long Term Debt

1999380000

Annuals > 2 > balance Sheet > total Liabilities

23192137000

Annuals > 2 > balance Sheet > equity

2022525000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

147543000

Annuals > 2 > cash Flow > depreciation

36066000

Annuals > 2 > cash Flow > change In Working Capital

72152000

Annuals > 2 > cash Flow > cash From Operations

-33193000

Annuals > 2 > cash Flow > capital Expenditures

36413000

Annuals > 2 > cash Flow > cash From Investing

-461038000

Annuals > 2 > cash Flow > cash From Financing

45787000

Annuals > 2 > cash Flow > net Change In Cash

-527268000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

4.795545362420993

Annuals > 2 > ratios > PB

1.274766747703984

Annuals > 2 > ratios > ROE

7.29499017317462

Annuals > 2 > ratios > ROA

0.5851197252206102

Annuals > 2 > ratios > FCF

-69606000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.13832945805759256

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

476403000

Annuals > 3 > income Statement > cost Of Revenue

43839000

Annuals > 3 > income Statement > gross Profit

473911000

Annuals > 3 > income Statement > operating Expenses

310517000

Annuals > 3 > income Statement > operating Income

168349000

Annuals > 3 > income Statement > interest Expense

43839000

Annuals > 3 > income Statement > pretax Income

163412000

Annuals > 3 > income Statement > net Income

129907000

Annuals > 3 > income Statement > eps

4.228203540283577

Annuals > 3 > income Statement > dividends Per Share

67237000

Annuals > 3 > income Statement > shares Outstanding

30723923

Annuals > 3 > income Statement > income Tax Expense

25549000

Annuals > 3 > income Statement > EBITDA

198535000

Annuals > 3 > income Statement > operating Margin

35.3375188653304

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

-4937000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

8116881000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

75824000

Annuals > 3 > balance Sheet > inventories

-7307653000

Annuals > 3 > balance Sheet > total Current Assets

8192705000

Annuals > 3 > balance Sheet > property Plant Equipment

142076000

Annuals > 3 > balance Sheet > total Assets

25129490000

Annuals > 3 > balance Sheet > payables

19420000

Annuals > 3 > balance Sheet > short Term Debt

2338848000

Annuals > 3 > balance Sheet > long Term Debt

1799120000

Annuals > 3 > balance Sheet > total Liabilities

22889363000

Annuals > 3 > balance Sheet > equity

2097423000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

129907000

Annuals > 3 > cash Flow > depreciation

39555000

Annuals > 3 > cash Flow > change In Working Capital

819263000

Annuals > 3 > cash Flow > cash From Operations

763972000

Annuals > 3 > cash Flow > capital Expenditures

23504000

Annuals > 3 > cash Flow > cash From Investing

-290631000

Annuals > 3 > cash Flow > cash From Financing

81810000

Annuals > 3 > cash Flow > net Change In Cash

480813000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

4.228203540283577

Annuals > 3 > ratios > PB

1.2275371955966916

Annuals > 3 > ratios > ROE

6.193648110085567

Annuals > 3 > ratios > ROA

0.5169504036890522

Annuals > 3 > ratios > FCF

740468000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.5542891207654024

Annuals > 3 > health Score

57

Valuation > metrics > PE

15.2641

Valuation > metrics > PB

1.1543469995172588

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.00701560275691

Profitability > metrics > ROA

1.1087413286273515

Profitability > metrics > Net Margin

0.2908515433924261

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.397704248826622

Risk > metrics > Interest Coverage

65.8113425925926

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

32

Prev Profitabilities > 1

43

Prev Profitabilities > 2

36

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:11:16.840Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.98

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-22

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.51

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.51

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-27

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

2.42

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-25

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

2.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-24

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

2.19

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2.19

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-11

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

1.51

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.51

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-25

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

1.87

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.87

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-12

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

1.89

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.89

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-27

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

1.88

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.88

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-15

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

1.17

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.17

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-23

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

1.46

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.46

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-02-02

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

1.98

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.98

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-12-31

Earnings History > 13 > report Date

2017-03-31

Earnings History > 13 > date

2016-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

1.94

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.94

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-06-30

Earnings History > 14 > report Date

2016-08-25

Earnings History > 14 > date

2016-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.47

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.47

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2016-03-10

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

1.39

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.39

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-06-30

Earnings History > 16 > report Date

2015-08-27

Earnings History > 16 > date

2015-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-