_id

691b20763c536f8df2318d7f

Ticker

MEDX.SW

Name

medmix AG

Exchange

SW

Address

Neuhofstrasse 20, Baar, Switzerland, 6340

Country

Switzerland

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

CHF

Website

https://www.medmix.swiss

Description

medmix AG designs, produces, and sells high-precision devices and services in Switzerland and internationally. It operates through Healthcare; and Consumer and Industrial segments. The company offers dental products, including mixing tips and cartridges for various applications, such as prosthetics, restorations, anesthetics, and aesthetics; drug delivery devices that are used to inject fertility drugs and growth hormones; and to treat niche diabetes indications, osteoporosis, and rare diseases; and mixing and delivery devices which are used to inject bone tissue, and to apply hemostatic sealants for internal and external wound treatment during surgical procedures. It also produces and markets dispensers, mixing tips, cartridges, and mixers for two-component adhesives and sealants for use in the construction, transportation, electronics assembly, infrastructure, and general industrial industries; and micro-brushes used for the application of makeup treatments, such as lash & brow serum or spot correctors, as well as for the application of skincare treatments, such as anti-aging treatments. It offers its products under the Mixpac, Transcodent, Cox, MK, Medmix, Haselmeier, and Geka brands. medmix AG was founded in 1922 and is based in Baar, Switzerland.

Last Close

11.12

Volume

63389

Current Price

11.56

Change

0.12

Last Updated

2026-01-01T00:10:08.311Z

Image

https://logo.clearbit.com/www.medmix.swiss

Ipo Date

-

Market Cap

458809856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

225400000

Cost Of Revenue

142900000

Gross Profit

82500000

Operating Expenses

66000000

Operating Income

16500000

Interest Expense

4700000

Pretax Income

8600000

Net Income

6800000

Eps

0.16

Dividends Per Share

-7800000

Shares Outstanding

40819385

Income Tax Expense

1600000

EBITDA

39400000

Operating Margin

7.320319432120674

Total Other Income Expense Net

-7900000

Cash

100100000

Short Term Investments

8300000

Receivables

57000000

Inventories

82500000

Total Current Assets

268300000

Property Plant Equipment

264100000

Total Assets

952600000

Payables

48200000

Short Term Debt

10100000

Long Term Debt

248700000

Total Liabilities

522100000

Equity

424000000

Bs_currency_symbol

CHF

Depreciation

26100000

Change In Working Capital

-6500000

Cash From Operations

30400000

Capital Expenditures

15700000

Cash From Investing

-18900000

Cash From Financing

-26100000

Net Change In Cash

-18000000

Cf_currency_symbol

CHF

PE

-

PB

1.1587264150943397

ROE

1.6037735849056605

ROA

0.7138358177619147

FCF

14700000

Fcf Percent

0.06521739130434782

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

225400000

Quarters > 0 > income Statement > cost Of Revenue

142900000

Quarters > 0 > income Statement > gross Profit

82500000

Quarters > 0 > income Statement > operating Expenses

66000000

Quarters > 0 > income Statement > operating Income

16500000

Quarters > 0 > income Statement > interest Expense

4700000

Quarters > 0 > income Statement > pretax Income

8600000

Quarters > 0 > income Statement > net Income

6800000

Quarters > 0 > income Statement > eps

0.16

Quarters > 0 > income Statement > dividends Per Share

-7800000

Quarters > 0 > income Statement > shares Outstanding

42500000

Quarters > 0 > income Statement > income Tax Expense

1600000

Quarters > 0 > income Statement > EBITDA

39400000

Quarters > 0 > income Statement > operating Margin

7.320319432120674

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

-7900000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

100100000

Quarters > 0 > balance Sheet > short Term Investments

8300000

Quarters > 0 > balance Sheet > receivables

57000000

Quarters > 0 > balance Sheet > inventories

82500000

Quarters > 0 > balance Sheet > total Current Assets

268300000

Quarters > 0 > balance Sheet > property Plant Equipment

264100000

Quarters > 0 > balance Sheet > total Assets

952600000

Quarters > 0 > balance Sheet > payables

48200000

Quarters > 0 > balance Sheet > short Term Debt

10100000

Quarters > 0 > balance Sheet > long Term Debt

248700000

Quarters > 0 > balance Sheet > total Liabilities

522100000

Quarters > 0 > balance Sheet > equity

424000000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

6800000

Quarters > 0 > cash Flow > depreciation

26100000

Quarters > 0 > cash Flow > change In Working Capital

-6500000

Quarters > 0 > cash Flow > cash From Operations

30400000

Quarters > 0 > cash Flow > capital Expenditures

15700000

Quarters > 0 > cash Flow > cash From Investing

-18900000

Quarters > 0 > cash Flow > cash From Financing

-26100000

Quarters > 0 > cash Flow > net Change In Cash

-18000000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

0.16

Quarters > 0 > ratios > PB

1.1587264150943397

Quarters > 0 > ratios > ROE

1.6037735849056605

Quarters > 0 > ratios > ROA

0.7138358177619147

Quarters > 0 > ratios > FCF

14700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06521739130434782

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

242700000

Quarters > 1 > income Statement > cost Of Revenue

163600000

Quarters > 1 > income Statement > gross Profit

79100000

Quarters > 1 > income Statement > operating Expenses

79100000

Quarters > 1 > income Statement > operating Income

4700000

Quarters > 1 > income Statement > interest Expense

5600000

Quarters > 1 > income Statement > pretax Income

-12900000

Quarters > 1 > income Statement > net Income

-12600000

Quarters > 1 > income Statement > eps

-0.3088935452820286

Quarters > 1 > income Statement > dividends Per Share

-7200000

Quarters > 1 > income Statement > shares Outstanding

40790752

Quarters > 1 > income Statement > income Tax Expense

-1000000

Quarters > 1 > income Statement > EBITDA

25700000

Quarters > 1 > income Statement > operating Margin

1.9365471775854965

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

-17600000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

96200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

46800000

Quarters > 1 > balance Sheet > inventories

75400000

Quarters > 1 > balance Sheet > total Current Assets

261200000

Quarters > 1 > balance Sheet > property Plant Equipment

262000000

Quarters > 1 > balance Sheet > total Assets

954200000

Quarters > 1 > balance Sheet > payables

39400000

Quarters > 1 > balance Sheet > short Term Debt

20900000

Quarters > 1 > balance Sheet > long Term Debt

248200000

Quarters > 1 > balance Sheet > total Liabilities

507500000

Quarters > 1 > balance Sheet > equity

436400000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-12600000

Quarters > 1 > cash Flow > depreciation

27400000

Quarters > 1 > cash Flow > change In Working Capital

31900000

Quarters > 1 > cash Flow > cash From Operations

58000000

Quarters > 1 > cash Flow > capital Expenditures

21000000

Quarters > 1 > cash Flow > cash From Investing

-30500000

Quarters > 1 > cash Flow > cash From Financing

-49000000

Quarters > 1 > cash Flow > net Change In Cash

-22600000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-0.3088935452820286

Quarters > 1 > ratios > PB

1.08052496131989

Quarters > 1 > ratios > ROE

-2.8872593950504126

Quarters > 1 > ratios > ROA

-1.3204778872353804

Quarters > 1 > ratios > FCF

37000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.15245158632056036

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

241200000

Quarters > 2 > income Statement > cost Of Revenue

160600000

Quarters > 2 > income Statement > gross Profit

80600000

Quarters > 2 > income Statement > operating Expenses

67700000

Quarters > 2 > income Statement > operating Income

13200000

Quarters > 2 > income Statement > interest Expense

12400000

Quarters > 2 > income Statement > pretax Income

6600000

Quarters > 2 > income Statement > net Income

5200000

Quarters > 2 > income Statement > eps

0.12000000092307693

Quarters > 2 > income Statement > dividends Per Share

-7800000

Quarters > 2 > income Statement > shares Outstanding

43333333

Quarters > 2 > income Statement > income Tax Expense

1000000

Quarters > 2 > income Statement > EBITDA

43000000

Quarters > 2 > income Statement > operating Margin

5.472636815920398

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

-6600000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

140700000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

62200000

Quarters > 2 > balance Sheet > inventories

93000000

Quarters > 2 > balance Sheet > total Current Assets

326400000

Quarters > 2 > balance Sheet > property Plant Equipment

263800000

Quarters > 2 > balance Sheet > total Assets

1036500000

Quarters > 2 > balance Sheet > payables

49000000

Quarters > 2 > balance Sheet > short Term Debt

57600000

Quarters > 2 > balance Sheet > long Term Debt

247700000

Quarters > 2 > balance Sheet > total Liabilities

565900000

Quarters > 2 > balance Sheet > equity

460800000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

5200000

Quarters > 2 > cash Flow > depreciation

29000000

Quarters > 2 > cash Flow > change In Working Capital

-300000

Quarters > 2 > cash Flow > cash From Operations

28600000

Quarters > 2 > cash Flow > capital Expenditures

17500000

Quarters > 2 > cash Flow > cash From Investing

-21000000

Quarters > 2 > cash Flow > cash From Financing

400000

Quarters > 2 > cash Flow > net Change In Cash

10100000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

0.12000000092307693

Quarters > 2 > ratios > PB

1.087094899045139

Quarters > 2 > ratios > ROE

1.128472222222222

Quarters > 2 > ratios > ROA

0.5016883743367101

Quarters > 2 > ratios > FCF

11100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.046019900497512436

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

120600000

Quarters > 3 > income Statement > cost Of Revenue

80300000

Quarters > 3 > income Statement > gross Profit

40300000

Quarters > 3 > income Statement > operating Expenses

34199999

Quarters > 3 > income Statement > operating Income

7000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3300000

Quarters > 3 > income Statement > net Income

2600000

Quarters > 3 > income Statement > eps

0.060000000461538465

Quarters > 3 > income Statement > dividends Per Share

3900000

Quarters > 3 > income Statement > shares Outstanding

43333333

Quarters > 3 > income Statement > income Tax Expense

500000

Quarters > 3 > income Statement > EBITDA

21500000

Quarters > 3 > income Statement > operating Margin

5.804311774461028

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

-3150000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

140700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

62200000

Quarters > 3 > balance Sheet > inventories

93000000

Quarters > 3 > balance Sheet > total Current Assets

326400000

Quarters > 3 > balance Sheet > property Plant Equipment

263800000

Quarters > 3 > balance Sheet > total Assets

1036500000

Quarters > 3 > balance Sheet > payables

49000000

Quarters > 3 > balance Sheet > short Term Debt

57600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

566000000

Quarters > 3 > balance Sheet > equity

460800000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2600000

Quarters > 3 > cash Flow > depreciation

14500000

Quarters > 3 > cash Flow > change In Working Capital

-150000

Quarters > 3 > cash Flow > cash From Operations

14300000

Quarters > 3 > cash Flow > capital Expenditures

8750000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

200000

Quarters > 3 > cash Flow > net Change In Cash

5100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.060000000461538465

Quarters > 3 > ratios > PB

1.087094899045139

Quarters > 3 > ratios > ROE

0.564236111111111

Quarters > 3 > ratios > ROA

0.25084418716835505

Quarters > 3 > ratios > FCF

5550000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.046019900497512436

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

483900000

Annuals > 0 > income Statement > cost Of Revenue

324200000

Annuals > 0 > income Statement > gross Profit

159700000

Annuals > 0 > income Statement > operating Expenses

146800000

Annuals > 0 > income Statement > operating Income

12900000

Annuals > 0 > income Statement > interest Expense

11800000

Annuals > 0 > income Statement > pretax Income

-6300000

Annuals > 0 > income Statement > net Income

-7400000

Annuals > 0 > income Statement > eps

-0.18146220380157432

Annuals > 0 > income Statement > dividends Per Share

-15000000

Annuals > 0 > income Statement > shares Outstanding

40779842

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

67600000

Annuals > 0 > income Statement > operating Margin

2.6658400495970245

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

-19200000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

96200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

46800000

Annuals > 0 > balance Sheet > inventories

75400000

Annuals > 0 > balance Sheet > total Current Assets

261200000

Annuals > 0 > balance Sheet > property Plant Equipment

262000000

Annuals > 0 > balance Sheet > total Assets

954200000

Annuals > 0 > balance Sheet > payables

39400000

Annuals > 0 > balance Sheet > short Term Debt

20900000

Annuals > 0 > balance Sheet > long Term Debt

248200000

Annuals > 0 > balance Sheet > total Liabilities

507500000

Annuals > 0 > balance Sheet > equity

436400000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-6400000

Annuals > 0 > cash Flow > depreciation

61600000

Annuals > 0 > cash Flow > change In Working Capital

35000000

Annuals > 0 > cash Flow > cash From Operations

86600000

Annuals > 0 > cash Flow > capital Expenditures

48500000

Annuals > 0 > cash Flow > cash From Investing

-51500000

Annuals > 0 > cash Flow > cash From Financing

-48600000

Annuals > 0 > cash Flow > net Change In Cash

-12500000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-0.18146220380157432

Annuals > 0 > ratios > PB

1.050333235747021

Annuals > 0 > ratios > ROE

-1.6956920256645278

Annuals > 0 > ratios > ROA

-0.7755187591699854

Annuals > 0 > ratios > FCF

38100000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07873527588344699

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

486600000

Annuals > 1 > income Statement > cost Of Revenue

328900000

Annuals > 1 > income Statement > gross Profit

157700000

Annuals > 1 > income Statement > operating Expenses

141700000

Annuals > 1 > income Statement > operating Income

16000000

Annuals > 1 > income Statement > interest Expense

10100000

Annuals > 1 > income Statement > pretax Income

2900000

Annuals > 1 > income Statement > net Income

300000

Annuals > 1 > income Statement > eps

0.007280902181443238

Annuals > 1 > income Statement > dividends Per Share

-15000000

Annuals > 1 > income Statement > shares Outstanding

41203685

Annuals > 1 > income Statement > income Tax Expense

2200000

Annuals > 1 > income Statement > EBITDA

68400000

Annuals > 1 > income Statement > operating Margin

3.2881216605014383

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

-13100000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

130600000

Annuals > 1 > balance Sheet > short Term Investments

-300000

Annuals > 1 > balance Sheet > receivables

58100000

Annuals > 1 > balance Sheet > inventories

88400000

Annuals > 1 > balance Sheet > total Current Assets

308100000

Annuals > 1 > balance Sheet > property Plant Equipment

258100000

Annuals > 1 > balance Sheet > total Assets

1006800000

Annuals > 1 > balance Sheet > payables

49400000

Annuals > 1 > balance Sheet > short Term Debt

42200000

Annuals > 1 > balance Sheet > long Term Debt

247300000

Annuals > 1 > balance Sheet > total Liabilities

532400000

Annuals > 1 > balance Sheet > equity

465400000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

700000

Annuals > 1 > cash Flow > depreciation

55400000

Annuals > 1 > cash Flow > change In Working Capital

1300000

Annuals > 1 > cash Flow > cash From Operations

56100000

Annuals > 1 > cash Flow > capital Expenditures

52900000

Annuals > 1 > cash Flow > cash From Investing

-80600000

Annuals > 1 > cash Flow > cash From Financing

-153800000

Annuals > 1 > cash Flow > net Change In Cash

-182900000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

0.007280902181443238

Annuals > 1 > ratios > PB

0.9951212277610657

Annuals > 1 > ratios > ROE

0.06446067898581864

Annuals > 1 > ratios > ROA

0.02979737783075089

Annuals > 1 > ratios > FCF

3200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.006576243321002877

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

477100000

Annuals > 2 > income Statement > cost Of Revenue

301700000

Annuals > 2 > income Statement > gross Profit

175400000

Annuals > 2 > income Statement > operating Expenses

155800000

Annuals > 2 > income Statement > operating Income

19600000

Annuals > 2 > income Statement > interest Expense

6500000

Annuals > 2 > income Statement > pretax Income

12200000

Annuals > 2 > income Statement > net Income

11600000

Annuals > 2 > income Statement > eps

0.2822382917459266

Annuals > 2 > income Statement > dividends Per Share

15000000

Annuals > 2 > income Statement > shares Outstanding

41100022

Annuals > 2 > income Statement > income Tax Expense

600000

Annuals > 2 > income Statement > EBITDA

68300000

Annuals > 2 > income Statement > operating Margin

4.108153426954517

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

-7400000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

313500000

Annuals > 2 > balance Sheet > short Term Investments

3300000

Annuals > 2 > balance Sheet > receivables

62000000

Annuals > 2 > balance Sheet > inventories

91800000

Annuals > 2 > balance Sheet > total Current Assets

489000000

Annuals > 2 > balance Sheet > property Plant Equipment

229800000

Annuals > 2 > balance Sheet > total Assets

1105900000

Annuals > 2 > balance Sheet > payables

47400000

Annuals > 2 > balance Sheet > short Term Debt

164100000

Annuals > 2 > balance Sheet > long Term Debt

246900000

Annuals > 2 > balance Sheet > total Liabilities

601100000

Annuals > 2 > balance Sheet > equity

504800000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

11600000

Annuals > 2 > cash Flow > depreciation

51100000

Annuals > 2 > cash Flow > change In Working Capital

-47600000

Annuals > 2 > cash Flow > cash From Operations

47600000

Annuals > 2 > cash Flow > capital Expenditures

38600000

Annuals > 2 > cash Flow > cash From Investing

-57000000

Annuals > 2 > cash Flow > cash From Financing

116100000

Annuals > 2 > cash Flow > net Change In Cash

103700000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

0.2822382917459266

Annuals > 2 > ratios > PB

0.9151431206022187

Annuals > 2 > ratios > ROE

2.2979397781299524

Annuals > 2 > ratios > ROA

1.0489194321367212

Annuals > 2 > ratios > FCF

9000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.01886396981764829

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

457300000

Annuals > 3 > income Statement > cost Of Revenue

276100000

Annuals > 3 > income Statement > gross Profit

181200000

Annuals > 3 > income Statement > operating Expenses

121300000

Annuals > 3 > income Statement > operating Income

59900000

Annuals > 3 > income Statement > interest Expense

8400000

Annuals > 3 > income Statement > pretax Income

51300000

Annuals > 3 > income Statement > net Income

44000000

Annuals > 3 > income Statement > eps

1.0702374978625655

Annuals > 3 > income Statement > dividends Per Share

41300000

Annuals > 3 > income Statement > shares Outstanding

41112370

Annuals > 3 > income Statement > income Tax Expense

7300000

Annuals > 3 > income Statement > EBITDA

110600000

Annuals > 3 > income Statement > operating Margin

13.098622348567678

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

-8600000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

209800000

Annuals > 3 > balance Sheet > short Term Investments

200000

Annuals > 3 > balance Sheet > receivables

30100000

Annuals > 3 > balance Sheet > inventories

79200000

Annuals > 3 > balance Sheet > total Current Assets

339700000

Annuals > 3 > balance Sheet > property Plant Equipment

229800000

Annuals > 3 > balance Sheet > total Assets

974400000

Annuals > 3 > balance Sheet > payables

41100000

Annuals > 3 > balance Sheet > short Term Debt

24200000

Annuals > 3 > balance Sheet > long Term Debt

238900000

Annuals > 3 > balance Sheet > total Liabilities

440500000

Annuals > 3 > balance Sheet > equity

533900000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

44000000

Annuals > 3 > cash Flow > depreciation

51700000

Annuals > 3 > cash Flow > change In Working Capital

-13500000

Annuals > 3 > cash Flow > cash From Operations

87300000

Annuals > 3 > cash Flow > capital Expenditures

31900000

Annuals > 3 > cash Flow > cash From Investing

-3300000

Annuals > 3 > cash Flow > cash From Financing

111600000

Annuals > 3 > cash Flow > net Change In Cash

195000000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

1.0702374978625655

Annuals > 3 > ratios > PB

0.8655235789473684

Annuals > 3 > ratios > ROE

8.241243678591497

Annuals > 3 > ratios > ROA

4.51559934318555

Annuals > 3 > ratios > FCF

55400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12114585611196152

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.16

Valuation > metrics > PB

1.1587264150943397

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

1.6037735849056605

Profitability > metrics > ROA

2.5344763324636603

Profitability > metrics > Net Margin

0.030168589174800354

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2313679245283018

Risk > metrics > Interest Coverage

3.5106382978723403

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.602058319039451

Liquidity > metrics > Quick Ratio

3.1869639794168094

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

10

Prev Profitabilities > 2

7

Prev Risks > 0

33

Prev Risks > 1

34

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:18.420Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

2025-07-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.16

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.16

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.33

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.33

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-22

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

-0.3

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.3

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-04

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

0.58

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.58

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-21

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0.44

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.44

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-20

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

0.12

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.12

Earnings History > 6 > surprise Percent

-