_id

691b20713c536f8df2318d7d

Ticker

MCHN.SW

Name

MCH Group AG

Exchange

SW

Address

Messeplatz 10, Basel, Switzerland, 4005

Country

Switzerland

Sector

Communication Services

Industry

Advertising Agencies

Currency

CHF

Website

https://www.mch-group.com

Description

MCH Group AG operates as a live marketing company that provides a network of services in the exhibition and event market worldwide. The company offers community platforms for use in the construction, hospitality, life sciences, and education sectors; and experience marketing solutions to institutions, event organizers, or companies in the fields of business, culture, and sports under the MCH Global, Expomobilia, and MC2 brands. It also owns multifunctional event, as well as trade fair and conference infrastructures. The company was founded in 1916 and is headquartered in Basel, Switzerland.

Last Close

3.72

Volume

3223

Current Price

4.13

Change

-0.12

Last Updated

2026-01-01T00:10:02.033Z

Image

https://logo.clearbit.com/www.mch-group.com

Ipo Date

-

Market Cap

111297600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

214194000

Cost Of Revenue

110652000

Gross Profit

103542000

Operating Expenses

94140000

Operating Income

9402000

Interest Expense

-

Pretax Income

8732000

Net Income

5310000

Eps

0.17000000064030132

Dividends Per Share

-

Shares Outstanding

30916000

Income Tax Expense

4333000

EBITDA

18870000

Operating Margin

4.389478696882266

Total Other Income Expense Net

-670000

Cash

58940000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

201227000

Property Plant Equipment

-

Total Assets

371100000

Payables

-

Short Term Debt

2806000

Long Term Debt

125802000

Total Liabilities

269059000

Equity

99611000

Bs_currency_symbol

CHF

Depreciation

9468000

Change In Working Capital

11006000

Cash From Operations

11006000

Capital Expenditures

0

Cash From Investing

-6858000

Cash From Financing

-735000

Net Change In Cash

58940000

Cf_currency_symbol

-

PE

24

PB

1.2950554077360934

ROE

5.330736565238778

ROA

1.4308811641067098

FCF

11006000

Fcf Percent

0.05138332539660308

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

6.5

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

214194000

Quarters > 0 > income Statement > cost Of Revenue

110652000

Quarters > 0 > income Statement > gross Profit

103542000

Quarters > 0 > income Statement > operating Expenses

94140000

Quarters > 0 > income Statement > operating Income

9402000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

8732000

Quarters > 0 > income Statement > net Income

5310000

Quarters > 0 > income Statement > eps

0.17000000064030132

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31235294

Quarters > 0 > income Statement > income Tax Expense

4333000

Quarters > 0 > income Statement > EBITDA

18870000

Quarters > 0 > income Statement > operating Margin

4.389478696882266

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

-670000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

58940000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

201227000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

371100000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

2806000

Quarters > 0 > balance Sheet > long Term Debt

125802000

Quarters > 0 > balance Sheet > total Liabilities

269059000

Quarters > 0 > balance Sheet > equity

99611000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

5310000

Quarters > 0 > cash Flow > depreciation

9468000

Quarters > 0 > cash Flow > change In Working Capital

11006000

Quarters > 0 > cash Flow > cash From Operations

11006000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-6858000

Quarters > 0 > cash Flow > cash From Financing

-735000

Quarters > 0 > cash Flow > net Change In Cash

58940000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.17000000064030132

Quarters > 0 > ratios > PB

1.2950554077360934

Quarters > 0 > ratios > ROE

5.330736565238778

Quarters > 0 > ratios > ROA

1.4308811641067098

Quarters > 0 > ratios > FCF

11006000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05138332539660308

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

199099000

Quarters > 1 > income Statement > cost Of Revenue

80369000

Quarters > 1 > income Statement > gross Profit

103835000

Quarters > 1 > income Statement > operating Expenses

94798000

Quarters > 1 > income Statement > operating Income

9137000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

5441000

Quarters > 1 > income Statement > net Income

-795000

Quarters > 1 > income Statement > eps

-0.025714840212187864

Quarters > 1 > income Statement > dividends Per Share

-238000

Quarters > 1 > income Statement > shares Outstanding

30916000

Quarters > 1 > income Statement > income Tax Expense

6837000

Quarters > 1 > income Statement > EBITDA

19327000

Quarters > 1 > income Statement > operating Margin

4.589174229905725

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

-3696000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

59062000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

85661000

Quarters > 1 > balance Sheet > inventories

12964000

Quarters > 1 > balance Sheet > total Current Assets

158326000

Quarters > 1 > balance Sheet > property Plant Equipment

153428000

Quarters > 1 > balance Sheet > total Assets

337430000

Quarters > 1 > balance Sheet > payables

19117000

Quarters > 1 > balance Sheet > short Term Debt

2920000

Quarters > 1 > balance Sheet > long Term Debt

125871000

Quarters > 1 > balance Sheet > total Liabilities

233641000

Quarters > 1 > balance Sheet > equity

100022000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-1609000

Quarters > 1 > cash Flow > depreciation

10190000

Quarters > 1 > cash Flow > change In Working Capital

-11238000

Quarters > 1 > cash Flow > cash From Operations

11881000

Quarters > 1 > cash Flow > capital Expenditures

15866000

Quarters > 1 > cash Flow > cash From Investing

-9230000

Quarters > 1 > cash Flow > cash From Financing

-2102000

Quarters > 1 > cash Flow > net Change In Cash

362000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-0.025714840212187864

Quarters > 1 > ratios > PB

1.276549959009018

Quarters > 1 > ratios > ROE

-0.7948251384695367

Quarters > 1 > ratios > ROA

-0.23560442165782536

Quarters > 1 > ratios > FCF

-3985000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.020015168333341705

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

233800000

Quarters > 2 > income Statement > cost Of Revenue

130900000

Quarters > 2 > income Statement > gross Profit

102900000

Quarters > 2 > income Statement > operating Expenses

97100000

Quarters > 2 > income Statement > operating Income

5800000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

6100000

Quarters > 2 > income Statement > net Income

3800000

Quarters > 2 > income Statement > eps

0.12000000252631585

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31666666

Quarters > 2 > income Statement > income Tax Expense

2500000

Quarters > 2 > income Statement > EBITDA

15200000

Quarters > 2 > income Statement > operating Margin

2.4807527801539777

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

300000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

58700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

188200000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

372800000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

2800000

Quarters > 2 > balance Sheet > long Term Debt

128800000

Quarters > 2 > balance Sheet > total Liabilities

267700000

Quarters > 2 > balance Sheet > equity

100200000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

3800000

Quarters > 2 > cash Flow > depreciation

9500000

Quarters > 2 > cash Flow > change In Working Capital

-3500000

Quarters > 2 > cash Flow > cash From Operations

-3500000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-6200000

Quarters > 2 > cash Flow > cash From Financing

1000000

Quarters > 2 > cash Flow > net Change In Cash

58700000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

0.12000000252631585

Quarters > 2 > ratios > PB

1.3052228600798403

Quarters > 2 > ratios > ROE

3.792415169660679

Quarters > 2 > ratios > ROA

1.01931330472103

Quarters > 2 > ratios > FCF

-3500000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.014970059880239521

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

164735000

Quarters > 3 > income Statement > cost Of Revenue

75029000

Quarters > 3 > income Statement > gross Profit

89706000

Quarters > 3 > income Statement > operating Expenses

101908000

Quarters > 3 > income Statement > operating Income

-12202000

Quarters > 3 > income Statement > interest Expense

-1010000

Quarters > 3 > income Statement > pretax Income

-14398000

Quarters > 3 > income Statement > net Income

-18071000

Quarters > 3 > income Statement > eps

-0.5925132891704205

Quarters > 3 > income Statement > dividends Per Share

-121000

Quarters > 3 > income Statement > shares Outstanding

30498894

Quarters > 3 > income Statement > income Tax Expense

4346000

Quarters > 3 > income Statement > EBITDA

-7682000

Quarters > 3 > income Statement > operating Margin

-7.407047682641818

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

-2196000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

65697000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

45842000

Quarters > 3 > balance Sheet > inventories

17291000

Quarters > 3 > balance Sheet > total Current Assets

149477000

Quarters > 3 > balance Sheet > property Plant Equipment

163086000

Quarters > 3 > balance Sheet > total Assets

336466000

Quarters > 3 > balance Sheet > payables

29063000

Quarters > 3 > balance Sheet > short Term Debt

2909000

Quarters > 3 > balance Sheet > long Term Debt

128775000

Quarters > 3 > balance Sheet > total Liabilities

237555000

Quarters > 3 > balance Sheet > equity

94087000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-18071000

Quarters > 3 > cash Flow > depreciation

9169000

Quarters > 3 > cash Flow > change In Working Capital

6987000

Quarters > 3 > cash Flow > cash From Operations

17831000

Quarters > 3 > cash Flow > capital Expenditures

6737000

Quarters > 3 > cash Flow > cash From Investing

-2978000

Quarters > 3 > cash Flow > cash From Financing

-1348000

Quarters > 3 > cash Flow > net Change In Cash

12197000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-0.5925132891704205

Quarters > 3 > ratios > PB

1.3387655278625101

Quarters > 3 > ratios > ROE

-19.206691678977965

Quarters > 3 > ratios > ROA

-5.370824986774295

Quarters > 3 > ratios > FCF

11094000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06734452302182292

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

418004000

Annuals > 0 > income Statement > cost Of Revenue

211269000

Annuals > 0 > income Statement > gross Profit

206735000

Annuals > 0 > income Statement > operating Expenses

191898000

Annuals > 0 > income Statement > operating Income

14837000

Annuals > 0 > income Statement > interest Expense

2528000

Annuals > 0 > income Statement > pretax Income

11528000

Annuals > 0 > income Statement > net Income

3005000

Annuals > 0 > income Statement > eps

0.09722946814542603

Annuals > 0 > income Statement > dividends Per Share

-238000

Annuals > 0 > income Statement > shares Outstanding

30906268

Annuals > 0 > income Statement > income Tax Expense

9337000

Annuals > 0 > income Statement > EBITDA

33746000

Annuals > 0 > income Statement > operating Margin

3.5494875647122996

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

-3309000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

59062000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

67031000

Annuals > 0 > balance Sheet > inventories

12964000

Annuals > 0 > balance Sheet > total Current Assets

158326000

Annuals > 0 > balance Sheet > property Plant Equipment

153428000

Annuals > 0 > balance Sheet > total Assets

337430000

Annuals > 0 > balance Sheet > payables

19117000

Annuals > 0 > balance Sheet > short Term Debt

2920000

Annuals > 0 > balance Sheet > long Term Debt

125871000

Annuals > 0 > balance Sheet > total Liabilities

233641000

Annuals > 0 > balance Sheet > equity

100022000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

2191000

Annuals > 0 > cash Flow > depreciation

19690000

Annuals > 0 > cash Flow > change In Working Capital

-11238000

Annuals > 0 > cash Flow > cash From Operations

8381000

Annuals > 0 > cash Flow > capital Expenditures

15866000

Annuals > 0 > cash Flow > cash From Investing

-15430000

Annuals > 0 > cash Flow > cash From Financing

-1102000

Annuals > 0 > cash Flow > net Change In Cash

-6635000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

0.09722946814542603

Annuals > 0 > ratios > PB

1.1123809241966767

Annuals > 0 > ratios > ROE

3.00433904541001

Annuals > 0 > ratios > ROA

0.8905550780902706

Annuals > 0 > ratios > FCF

-7485000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.01790652721026593

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

372923000

Annuals > 1 > income Statement > cost Of Revenue

191201000

Annuals > 1 > income Statement > gross Profit

181722000

Annuals > 1 > income Statement > operating Expenses

183024000

Annuals > 1 > income Statement > operating Income

-1302000

Annuals > 1 > income Statement > interest Expense

3290000

Annuals > 1 > income Statement > pretax Income

-7798000

Annuals > 1 > income Statement > net Income

-12771000

Annuals > 1 > income Statement > eps

-0.4141361857223899

Annuals > 1 > income Statement > dividends Per Share

-121000

Annuals > 1 > income Statement > shares Outstanding

30837682

Annuals > 1 > income Statement > income Tax Expense

6246000

Annuals > 1 > income Statement > EBITDA

13593000

Annuals > 1 > income Statement > operating Margin

-0.34913373538237114

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

-6496000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

65697000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

45842000

Annuals > 1 > balance Sheet > inventories

17227000

Annuals > 1 > balance Sheet > total Current Assets

149477000

Annuals > 1 > balance Sheet > property Plant Equipment

163086000

Annuals > 1 > balance Sheet > total Assets

336466000

Annuals > 1 > balance Sheet > payables

29063000

Annuals > 1 > balance Sheet > short Term Debt

-2191000

Annuals > 1 > balance Sheet > long Term Debt

128775000

Annuals > 1 > balance Sheet > total Liabilities

237555000

Annuals > 1 > balance Sheet > equity

94087000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-12771000

Annuals > 1 > cash Flow > depreciation

18101000

Annuals > 1 > cash Flow > change In Working Capital

27560000

Annuals > 1 > cash Flow > cash From Operations

26431000

Annuals > 1 > cash Flow > capital Expenditures

12718000

Annuals > 1 > cash Flow > cash From Investing

-10078000

Annuals > 1 > cash Flow > cash From Financing

-100348000

Annuals > 1 > cash Flow > net Change In Cash

-86236000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-0.4141361857223899

Annuals > 1 > ratios > PB

1.1799255497571397

Annuals > 1 > ratios > ROE

-13.57360740591155

Annuals > 1 > ratios > ROA

-3.795628681649855

Annuals > 1 > ratios > FCF

13713000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03677166600075619

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

368686000

Annuals > 2 > income Statement > cost Of Revenue

210088000

Annuals > 2 > income Statement > gross Profit

158598000

Annuals > 2 > income Statement > operating Expenses

172323000

Annuals > 2 > income Statement > operating Income

-13725000

Annuals > 2 > income Statement > interest Expense

5487000

Annuals > 2 > income Statement > pretax Income

-14914000

Annuals > 2 > income Statement > net Income

-9009000

Annuals > 2 > income Statement > eps

-0.4914066831308906

Annuals > 2 > income Statement > dividends Per Share

75426000

Annuals > 2 > income Statement > shares Outstanding

18333084

Annuals > 2 > income Statement > income Tax Expense

-5644000

Annuals > 2 > income Statement > EBITDA

14026000

Annuals > 2 > income Statement > operating Margin

-3.7226800041227492

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

-1189000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

151933000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

58499000

Annuals > 2 > balance Sheet > inventories

15172000

Annuals > 2 > balance Sheet > total Current Assets

251985000

Annuals > 2 > balance Sheet > property Plant Equipment

168492000

Annuals > 2 > balance Sheet > total Assets

443528000

Annuals > 2 > balance Sheet > payables

9586000

Annuals > 2 > balance Sheet > short Term Debt

99022000

Annuals > 2 > balance Sheet > long Term Debt

133662000

Annuals > 2 > balance Sheet > total Liabilities

330273000

Annuals > 2 > balance Sheet > equity

109059000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-9009000

Annuals > 2 > cash Flow > depreciation

18406000

Annuals > 2 > cash Flow > change In Working Capital

-20079000

Annuals > 2 > cash Flow > cash From Operations

-8865000

Annuals > 2 > cash Flow > capital Expenditures

25243000

Annuals > 2 > cash Flow > cash From Investing

-22082000

Annuals > 2 > cash Flow > cash From Financing

72635000

Annuals > 2 > cash Flow > net Change In Cash

38207000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-0.4914066831308906

Annuals > 2 > ratios > PB

0.6051687838692819

Annuals > 2 > ratios > ROE

-8.260666244876626

Annuals > 2 > ratios > ROA

-2.0312133619523456

Annuals > 2 > ratios > FCF

-34108000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.09251232756329233

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

190326000

Annuals > 3 > income Statement > cost Of Revenue

104841000

Annuals > 3 > income Statement > gross Profit

85485000

Annuals > 3 > income Statement > operating Expenses

98801000

Annuals > 3 > income Statement > operating Income

-13316000

Annuals > 3 > income Statement > interest Expense

4872000

Annuals > 3 > income Statement > pretax Income

-17895000

Annuals > 3 > income Statement > net Income

-16848000

Annuals > 3 > income Statement > eps

-1.1148258739651236

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15112674

Annuals > 3 > income Statement > income Tax Expense

-618000

Annuals > 3 > income Statement > EBITDA

8535000

Annuals > 3 > income Statement > operating Margin

-6.9964166745478815

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

-4579000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

113726000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

50693000

Annuals > 3 > balance Sheet > inventories

37405000

Annuals > 3 > balance Sheet > total Current Assets

216037000

Annuals > 3 > balance Sheet > property Plant Equipment

179531000

Annuals > 3 > balance Sheet > total Assets

403855000

Annuals > 3 > balance Sheet > payables

15605000

Annuals > 3 > balance Sheet > short Term Debt

6632000

Annuals > 3 > balance Sheet > long Term Debt

237891000

Annuals > 3 > balance Sheet > total Liabilities

356012000

Annuals > 3 > balance Sheet > equity

47813000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-16848000

Annuals > 3 > cash Flow > depreciation

19785000

Annuals > 3 > cash Flow > change In Working Capital

-5173000

Annuals > 3 > cash Flow > cash From Operations

-20248000

Annuals > 3 > cash Flow > capital Expenditures

4996000

Annuals > 3 > cash Flow > cash From Investing

8038000

Annuals > 3 > cash Flow > cash From Financing

-4013000

Annuals > 3 > cash Flow > net Change In Cash

-16356000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

-1.1148258739651236

Annuals > 3 > ratios > PB

1.1378835546817812

Annuals > 3 > ratios > ROE

-35.23727856440717

Annuals > 3 > ratios > ROA

-4.171794332124153

Annuals > 3 > ratios > FCF

-25244000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.13263558315731955

Annuals > 3 > health Score

17

Valuation > metrics > PE

24

Valuation > metrics > PB

1.2950554077360934

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.330736565238778

Profitability > metrics > ROA

2.6388108951582043

Profitability > metrics > Net Margin

0.024790610381243174

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.701097268373975

Risk > metrics > Interest Coverage

0.9274018544091537

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

71.71311475409836

Liquidity > metrics > Quick Ratio

71.71311475409836

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

16

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

21

Prev Risks > 2

-30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:18.124Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-09

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.17

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.17

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-24

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-29

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

0.17

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-02

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

-0.85

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.85

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-29

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0.82

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.82

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-03

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

-1.95

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.95

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-25

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-4.05

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-4.05

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

-3.91

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-3.91

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-27

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

-1.46

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.46

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-04

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

-0.12

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.12

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-27

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

-35.31

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-35.31

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-04

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

3.65

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

3.65

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-30

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

-22.75

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-22.75

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-29

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

4.4

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

4.4

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-11

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

-3.61

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-3.61

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-06

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

9.35

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

9.35

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-03

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

-2.95

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-2.95

Earnings History > 17 > surprise Percent

-