_id

69130fc5ccc777a4e85d7e33

Ticker

LNTQF

Name

Leonteq AG

Exchange

PINK

Address

Europaallee 39, Zurich, Switzerland, 8004

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.leonteq.com

Description

Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. It operates through Investment Solutions and Pension Savings segments. The company manufactures and distributes structured investment products. It also offers savings, investment, and drawdown products; and digital platform that enables unit-linked pension products with financial guarantees, as well as hedging for structured products. The company offers its services to platform partners under the terms of cooperation agreements, as well as distributes its products to retail investors through institutional and financial intermediaries. The company was formerly known as EFG Financial Products Holding AG and changed its name to Leonteq AG in June 2013. Leonteq AG was incorporated in 2007 and is headquartered in Zurich, Switzerland.

Last Close

49.4752

Volume

-

Current Price

49.4752

Change

0

Last Updated

2026-01-05T09:47:06.012Z

Image

-

Ipo Date

-

Market Cap

946163712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

123689000

Cost Of Revenue

17839000

Gross Profit

123689000

Operating Expenses

109658000

Operating Income

14031000

Interest Expense

-

Pretax Income

14031000

Net Income

9263000

Eps

0.5100000027528878

Dividends Per Share

-26463000

Shares Outstanding

17973800

Income Tax Expense

4768000

EBITDA

39579000

Operating Margin

11.343773496430563

Total Other Income Expense Net

-

Cash

64720000

Short Term Investments

7014984000

Receivables

1117134000

Inventories

278540000

Total Current Assets

10801264000

Property Plant Equipment

30479000

Total Assets

10925308000

Payables

648662000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

10207926000

Equity

717382000

Bs_currency_symbol

CHF

Depreciation

17841000

Change In Working Capital

49397000

Cash From Operations

527163000

Capital Expenditures

69000

Cash From Investing

-755156000

Cash From Financing

85359000

Net Change In Cash

142968000

Cf_currency_symbol

-

PE

20.9641

PB

1.2526177704821142

ROE

1.2912228073745926

ROA

0.0847847950831226

FCF

527094000

Fcf Percent

4.26144604613183

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

123689000

Quarters > 0 > income Statement > cost Of Revenue

17839000

Quarters > 0 > income Statement > gross Profit

123689000

Quarters > 0 > income Statement > operating Expenses

109658000

Quarters > 0 > income Statement > operating Income

14031000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

14031000

Quarters > 0 > income Statement > net Income

9263000

Quarters > 0 > income Statement > eps

0.5100000027528878

Quarters > 0 > income Statement > dividends Per Share

-26463000

Quarters > 0 > income Statement > shares Outstanding

18162745

Quarters > 0 > income Statement > income Tax Expense

4768000

Quarters > 0 > income Statement > EBITDA

39579000

Quarters > 0 > income Statement > operating Margin

11.343773496430563

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

64720000

Quarters > 0 > balance Sheet > short Term Investments

7014984000

Quarters > 0 > balance Sheet > receivables

1117134000

Quarters > 0 > balance Sheet > inventories

278540000

Quarters > 0 > balance Sheet > total Current Assets

10801264000

Quarters > 0 > balance Sheet > property Plant Equipment

30479000

Quarters > 0 > balance Sheet > total Assets

10925308000

Quarters > 0 > balance Sheet > payables

648662000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10207926000

Quarters > 0 > balance Sheet > equity

717382000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

9263000

Quarters > 0 > cash Flow > depreciation

17841000

Quarters > 0 > cash Flow > change In Working Capital

49397000

Quarters > 0 > cash Flow > cash From Operations

527163000

Quarters > 0 > cash Flow > capital Expenditures

69000

Quarters > 0 > cash Flow > cash From Investing

-755156000

Quarters > 0 > cash Flow > cash From Financing

85359000

Quarters > 0 > cash Flow > net Change In Cash

142968000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5100000027528878

Quarters > 0 > ratios > PB

1.2526177704821142

Quarters > 0 > ratios > ROE

1.2912228073745926

Quarters > 0 > ratios > ROA

0.0847847950831226

Quarters > 0 > ratios > FCF

527094000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

4.26144604613183

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

111715000

Quarters > 1 > income Statement > cost Of Revenue

18085000

Quarters > 1 > income Statement > gross Profit

93630000

Quarters > 1 > income Statement > operating Expenses

91571000

Quarters > 1 > income Statement > operating Income

2059000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4993000

Quarters > 1 > income Statement > net Income

-9882000

Quarters > 1 > income Statement > eps

-0.5662265948071142

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17452377

Quarters > 1 > income Statement > income Tax Expense

4889000

Quarters > 1 > income Statement > EBITDA

20144000

Quarters > 1 > income Statement > operating Margin

1.8430828447388445

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

-7052000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

395721000

Quarters > 1 > balance Sheet > short Term Investments

4100188000

Quarters > 1 > balance Sheet > receivables

392864000

Quarters > 1 > balance Sheet > inventories

407411000

Quarters > 1 > balance Sheet > total Current Assets

10566842000

Quarters > 1 > balance Sheet > property Plant Equipment

37096000

Quarters > 1 > balance Sheet > total Assets

10667271000

Quarters > 1 > balance Sheet > payables

261477000

Quarters > 1 > balance Sheet > short Term Debt

60518000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9863441000

Quarters > 1 > balance Sheet > equity

803830000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-9882000

Quarters > 1 > cash Flow > depreciation

18085000

Quarters > 1 > cash Flow > change In Working Capital

563110000

Quarters > 1 > cash Flow > cash From Operations

35577000

Quarters > 1 > cash Flow > capital Expenditures

3239000

Quarters > 1 > cash Flow > cash From Investing

-504100000

Quarters > 1 > cash Flow > cash From Financing

-12527000

Quarters > 1 > cash Flow > net Change In Cash

-319763000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.5662265948071142

Quarters > 1 > ratios > PB

1.0741821561155966

Quarters > 1 > ratios > ROE

-1.2293644178495453

Quarters > 1 > ratios > ROA

-0.09263850144990222

Quarters > 1 > ratios > FCF

32338000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2894687374121649

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

131936000

Quarters > 2 > income Statement > cost Of Revenue

17937000

Quarters > 2 > income Statement > gross Profit

113999000

Quarters > 2 > income Statement > operating Expenses

-10506000

Quarters > 2 > income Statement > operating Income

12900000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

12900000

Quarters > 2 > income Statement > net Income

15718000

Quarters > 2 > income Statement > eps

0.8600000087542945

Quarters > 2 > income Statement > dividends Per Share

-8808000

Quarters > 2 > income Statement > shares Outstanding

18276744

Quarters > 2 > income Statement > income Tax Expense

-2818000

Quarters > 2 > income Statement > EBITDA

32021000

Quarters > 2 > income Statement > operating Margin

9.777467863206404

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

148684000

Quarters > 2 > balance Sheet > short Term Investments

5379656000

Quarters > 2 > balance Sheet > receivables

1102269000

Quarters > 2 > balance Sheet > inventories

309035000

Quarters > 2 > balance Sheet > total Current Assets

148684000

Quarters > 2 > balance Sheet > property Plant Equipment

39165000

Quarters > 2 > balance Sheet > total Assets

10612928000

Quarters > 2 > balance Sheet > payables

544268000

Quarters > 2 > balance Sheet > short Term Debt

290374000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9798570000

Quarters > 2 > balance Sheet > equity

814358000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

15718000

Quarters > 2 > cash Flow > depreciation

17937000

Quarters > 2 > cash Flow > change In Working Capital

848824000

Quarters > 2 > cash Flow > cash From Operations

-52351000

Quarters > 2 > cash Flow > capital Expenditures

103000

Quarters > 2 > cash Flow > cash From Investing

-11716000

Quarters > 2 > cash Flow > cash From Financing

-28031000

Quarters > 2 > cash Flow > net Change In Cash

319763000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.8600000087542945

Quarters > 2 > ratios > PB

1.1103784389037745

Quarters > 2 > ratios > ROE

1.930109362221529

Quarters > 2 > ratios > ROA

0.14810238984001398

Quarters > 2 > ratios > FCF

-52454000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.3975715498423478

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

73144986

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

73144986

Quarters > 3 > income Statement > operating Expenses

65993259

Quarters > 3 > income Statement > operating Income

7151727

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7151727

Quarters > 3 > income Statement > net Income

8714019

Quarters > 3 > income Statement > eps

0.4767818053368806

Quarters > 3 > income Statement > dividends Per Share

4883133

Quarters > 3 > income Statement > shares Outstanding

18276744

Quarters > 3 > income Statement > income Tax Expense

1562292

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

9.777467180047037

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

-

Quarters > 3 > income Statement > currency_symbol

-

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

8714019

Quarters > 3 > cash Flow > depreciation

9944227

Quarters > 3 > cash Flow > change In Working Capital

470585888

Quarters > 3 > cash Flow > cash From Operations

-29023262

Quarters > 3 > cash Flow > capital Expenditures

57102.94

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-15540315

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.4767818053368806

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-29080364.94

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3975715429079445

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

214469000

Annuals > 0 > income Statement > cost Of Revenue

125497000

Annuals > 0 > income Statement > gross Profit

88972000

Annuals > 0 > income Statement > operating Expenses

81065000

Annuals > 0 > income Statement > operating Income

7907000

Annuals > 0 > income Statement > interest Expense

8236000

Annuals > 0 > income Statement > pretax Income

7907000

Annuals > 0 > income Statement > net Income

5836000

Annuals > 0 > income Statement > eps

0.3203426063076645

Annuals > 0 > income Statement > dividends Per Share

-8808000

Annuals > 0 > income Statement > shares Outstanding

18217995

Annuals > 0 > income Statement > income Tax Expense

2071000

Annuals > 0 > income Statement > EBITDA

52165000

Annuals > 0 > income Statement > operating Margin

3.686779907585712

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

-

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

395721000

Annuals > 0 > balance Sheet > short Term Investments

4100188000

Annuals > 0 > balance Sheet > receivables

392864000

Annuals > 0 > balance Sheet > inventories

407411000

Annuals > 0 > balance Sheet > total Current Assets

10566842000

Annuals > 0 > balance Sheet > property Plant Equipment

37096000

Annuals > 0 > balance Sheet > total Assets

10667271000

Annuals > 0 > balance Sheet > payables

261477000

Annuals > 0 > balance Sheet > short Term Debt

60518000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9863441000

Annuals > 0 > balance Sheet > equity

803830000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

5836000

Annuals > 0 > cash Flow > depreciation

36022000

Annuals > 0 > cash Flow > change In Working Capital

-140041000

Annuals > 0 > cash Flow > cash From Operations

-16774000

Annuals > 0 > cash Flow > capital Expenditures

26437000

Annuals > 0 > cash Flow > cash From Investing

-26414000

Annuals > 0 > cash Flow > cash From Financing

-40558000

Annuals > 0 > cash Flow > net Change In Cash

-57715000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

0.3203426063076645

Annuals > 0 > ratios > PB

1.1213054330194197

Annuals > 0 > ratios > ROE

0.7260241593371732

Annuals > 0 > ratios > ROA

0.05470940037053526

Annuals > 0 > ratios > FCF

-43211000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.2014790016272748

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

256882000

Annuals > 1 > income Statement > cost Of Revenue

23506000

Annuals > 1 > income Statement > gross Profit

256882000

Annuals > 1 > income Statement > operating Expenses

238520000

Annuals > 1 > income Statement > operating Income

18362000

Annuals > 1 > income Statement > interest Expense

10633000

Annuals > 1 > income Statement > pretax Income

18362000

Annuals > 1 > income Statement > net Income

20599000

Annuals > 1 > income Statement > eps

1.1073648822926878

Annuals > 1 > income Statement > dividends Per Share

-36202000

Annuals > 1 > income Statement > shares Outstanding

18601818

Annuals > 1 > income Statement > income Tax Expense

-2237000

Annuals > 1 > income Statement > EBITDA

64297000

Annuals > 1 > income Statement > operating Margin

7.148029056142509

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

-12629239.42

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

379944000

Annuals > 1 > balance Sheet > short Term Investments

4256754000

Annuals > 1 > balance Sheet > receivables

91945000

Annuals > 1 > balance Sheet > inventories

287072000

Annuals > 1 > balance Sheet > total Current Assets

9147406000

Annuals > 1 > balance Sheet > property Plant Equipment

44812000

Annuals > 1 > balance Sheet > total Assets

9256049000

Annuals > 1 > balance Sheet > payables

290637000

Annuals > 1 > balance Sheet > short Term Debt

4919207000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8475916000

Annuals > 1 > balance Sheet > equity

780133000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

20599000

Annuals > 1 > cash Flow > depreciation

35301000

Annuals > 1 > cash Flow > change In Working Capital

-418656000

Annuals > 1 > cash Flow > cash From Operations

-313944000

Annuals > 1 > cash Flow > capital Expenditures

2310000

Annuals > 1 > cash Flow > cash From Investing

-29495000

Annuals > 1 > cash Flow > cash From Financing

-116561000

Annuals > 1 > cash Flow > net Change In Cash

-493392000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.1073648822926878

Annuals > 1 > ratios > PB

1.1797073908084905

Annuals > 1 > ratios > ROE

2.6404472057969604

Annuals > 1 > ratios > ROA

0.22254635860289848

Annuals > 1 > ratios > FCF

-316254000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.2311255751668082

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

466747000

Annuals > 2 > income Statement > cost Of Revenue

33496000

Annuals > 2 > income Statement > gross Profit

433251000

Annuals > 2 > income Statement > operating Expenses

234728000

Annuals > 2 > income Statement > operating Income

198523000

Annuals > 2 > income Statement > interest Expense

5239000

Annuals > 2 > income Statement > pretax Income

193284000

Annuals > 2 > income Statement > net Income

156446000

Annuals > 2 > income Statement > eps

8.283303530503588

Annuals > 2 > income Statement > dividends Per Share

-27345000

Annuals > 2 > income Statement > shares Outstanding

18886909

Annuals > 2 > income Statement > income Tax Expense

36838000

Annuals > 2 > income Statement > EBITDA

232019000

Annuals > 2 > income Statement > operating Margin

42.53332104973358

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

-5239000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

1128735000

Annuals > 2 > balance Sheet > short Term Investments

2686045000

Annuals > 2 > balance Sheet > receivables

428316000

Annuals > 2 > balance Sheet > inventories

148162000

Annuals > 2 > balance Sheet > total Current Assets

882423000

Annuals > 2 > balance Sheet > property Plant Equipment

50011000

Annuals > 2 > balance Sheet > total Assets

12325666000

Annuals > 2 > balance Sheet > payables

223824000

Annuals > 2 > balance Sheet > short Term Debt

5189219000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11455631000

Annuals > 2 > balance Sheet > equity

870035000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

156446000

Annuals > 2 > cash Flow > depreciation

33496000

Annuals > 2 > cash Flow > change In Working Capital

-2126102000

Annuals > 2 > cash Flow > cash From Operations

403982000

Annuals > 2 > cash Flow > capital Expenditures

25954000

Annuals > 2 > cash Flow > cash From Investing

-25862000

Annuals > 2 > cash Flow > cash From Financing

-93062000

Annuals > 2 > cash Flow > net Change In Cash

287470000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

8.283303530503588

Annuals > 2 > ratios > PB

1.0740184017387808

Annuals > 2 > ratios > ROE

17.98157545386105

Annuals > 2 > ratios > ROA

1.2692701554625934

Annuals > 2 > ratios > FCF

378028000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.8099205779576516

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

428735000

Annuals > 3 > income Statement > cost Of Revenue

35641000

Annuals > 3 > income Statement > gross Profit

393094000

Annuals > 3 > income Statement > operating Expenses

-7798000

Annuals > 3 > income Statement > operating Income

181869000

Annuals > 3 > income Statement > interest Expense

7371000

Annuals > 3 > income Statement > pretax Income

174498000

Annuals > 3 > income Statement > net Income

155724000

Annuals > 3 > income Statement > eps

8.325564627673922

Annuals > 3 > income Statement > dividends Per Share

-6896000

Annuals > 3 > income Statement > shares Outstanding

18704317

Annuals > 3 > income Statement > income Tax Expense

18774000

Annuals > 3 > income Statement > EBITDA

214736000

Annuals > 3 > income Statement > operating Margin

42.41990973445135

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

-7371000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

750532000

Annuals > 3 > balance Sheet > short Term Investments

2343438000

Annuals > 3 > balance Sheet > receivables

391334000

Annuals > 3 > balance Sheet > inventories

486726000

Annuals > 3 > balance Sheet > total Current Assets

554578000

Annuals > 3 > balance Sheet > property Plant Equipment

55764000

Annuals > 3 > balance Sheet > total Assets

14438061000

Annuals > 3 > balance Sheet > payables

384173000

Annuals > 3 > balance Sheet > short Term Debt

6534218000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13635968000

Annuals > 3 > balance Sheet > equity

802093000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

155724000

Annuals > 3 > cash Flow > depreciation

32867000

Annuals > 3 > cash Flow > change In Working Capital

1836677000

Annuals > 3 > cash Flow > cash From Operations

68514000

Annuals > 3 > cash Flow > capital Expenditures

23085000

Annuals > 3 > cash Flow > cash From Investing

-23075000

Annuals > 3 > cash Flow > cash From Financing

-32781000

Annuals > 3 > cash Flow > net Change In Cash

12571000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.325564627673922

Annuals > 3 > ratios > PB

1.1537313309533932

Annuals > 3 > ratios > ROE

19.41470627470879

Annuals > 3 > ratios > ROA

1.0785658822192261

Annuals > 3 > ratios > FCF

45429000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10596055838688234

Annuals > 3 > health Score

58

Valuation > metrics > PE

20.9641

Valuation > metrics > PB

1.2526177704821142

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.2912228073745926

Profitability > metrics > ROA

0.08575848159993127

Profitability > metrics > Net Margin

0.07488944045145486

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.229414733015325

Risk > metrics > Interest Coverage

0.5492015030530766

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.651605921111457

Liquidity > metrics > Quick Ratio

16.222198926405433

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

52

Prev Profitabilities > 2

53

Prev Risks > 0

6

Prev Risks > 1

9

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

0

Prev Liquidities > 2

50

Updated At

2026-01-20T22:08:53.444Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

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

2021-03-31

Earnings History > 1 > report Date

2021-06-14

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CHF

Earnings History > 1 > eps Actual

2.1507

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.1507

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-10

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

2.1057

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.1057

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

1.0376

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.0376

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-07-22

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

0.9971

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.9971

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0.153

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.153

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-12

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

0.1507

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1507

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0.8837

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.8837

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-07-25

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0.8568

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.8568

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0.8144

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.8144

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-06

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0.7985

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.7985

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

1.4195

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.4195

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-18

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

1.4216

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.4216

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

1.2723

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.2723

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-07

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.3205

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.3205

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0.7077

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.7077

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-07-19

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0.7122

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.7122

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0.0365

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0365

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-08

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0.0349

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0349

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

-0.6212

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.6212

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-20

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

-0.6512

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.6512

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

1.1946

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.1946

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-02-03

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

1.2155

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.2155

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0.9329

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.9329

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-07-22

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

0.9565

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.9565

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

1.3029

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.3029

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-02-25

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

1.2571

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.2571

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

1.1716

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.1716

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

1.217

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.217

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

1.133

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.133

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

1.137

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.137

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

0.7287

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.7287

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

0.7175

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.7175

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

0.8506

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.8506

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

0.8477

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.8477

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0.5293

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.5293

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0.5149

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5149

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

0.5038

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5038

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

0.5288

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.5288

Earnings History > 38 > surprise Percent

-