_id

691b207d3c536f8df2318d81

Ticker

MIKN.SW

Name

Mikron Holding AG

Exchange

SW

Address

Via Ginnasio 17, Agno, Switzerland, 6982

Country

Switzerland

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

CHF

Website

https://www.mikron.com

Description

Mikron Holding AG develops, produces, and markets automation solutions, machining systems, and cutting tools in the Switzerland, Europe, North America, the Asia Pacific, and internationally. It operates in two segments, Mikron Automation and Mikron Machining Solutions. The company offers scalable and customized assembly systems, as well as solutions that includes automation assembly and testing systems. It also supplies machining systems for the manufacture of high-precision components made of metal, such as turbocharger housings, injection nozzles, and ballpoint pen tips. The company serves the pharmaceutical, automotive, electronics and telecommunications, medtech, consumer goods, construction/building, and pneumatics and hydraulics. Mikron Holding AG was founded in 1908 and is based in Agno, Switzerland.

Last Close

20.45

Volume

9379

Current Price

21

Change

-0.15

Last Updated

2026-01-01T00:10:14.402Z

Image

https://logo.clearbit.com/www.mikron.com

Ipo Date

-

Market Cap

339923456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

191875000

Cost Of Revenue

61347000

Gross Profit

130527999

Operating Expenses

108901000

Operating Income

21627000

Interest Expense

814000

Pretax Income

20561000

Net Income

18276000

Eps

1.1000000300941133

Dividends Per Share

-8318000

Shares Outstanding

16662915

Income Tax Expense

2285000

EBITDA

26582000

Operating Margin

11.271400651465797

Total Other Income Expense Net

-1066000

Cash

40404000

Short Term Investments

65369000

Receivables

87426000

Inventories

73809000

Total Current Assets

273727000

Property Plant Equipment

102788000

Total Assets

391688000

Payables

26127000

Short Term Debt

966000

Long Term Debt

1812000

Total Liabilities

160969000

Equity

230719000

Bs_currency_symbol

CHF

Depreciation

4955000

Change In Working Capital

-17599000

Cash From Operations

4043999

Capital Expenditures

11002000

Cash From Investing

-66019000

Cash From Financing

-9152000

Net Change In Cash

-72885000

Cf_currency_symbol

CHF

PE

10.6806

PB

1.5122527620178658

ROE

7.921324208235993

ROA

4.665958620126223

FCF

-6958001

Fcf Percent

-0.03626319739413681

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

191875000

Quarters > 0 > income Statement > cost Of Revenue

61347000

Quarters > 0 > income Statement > gross Profit

130527999

Quarters > 0 > income Statement > operating Expenses

108901000

Quarters > 0 > income Statement > operating Income

21627000

Quarters > 0 > income Statement > interest Expense

814000

Quarters > 0 > income Statement > pretax Income

20561000

Quarters > 0 > income Statement > net Income

18276000

Quarters > 0 > income Statement > eps

1.1000000300941133

Quarters > 0 > income Statement > dividends Per Share

-8318000

Quarters > 0 > income Statement > shares Outstanding

16614545

Quarters > 0 > income Statement > income Tax Expense

2285000

Quarters > 0 > income Statement > EBITDA

26582000

Quarters > 0 > income Statement > operating Margin

11.271400651465797

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

-1066000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

40404000

Quarters > 0 > balance Sheet > short Term Investments

65369000

Quarters > 0 > balance Sheet > receivables

87426000

Quarters > 0 > balance Sheet > inventories

73809000

Quarters > 0 > balance Sheet > total Current Assets

273727000

Quarters > 0 > balance Sheet > property Plant Equipment

102788000

Quarters > 0 > balance Sheet > total Assets

391688000

Quarters > 0 > balance Sheet > payables

26127000

Quarters > 0 > balance Sheet > short Term Debt

966000

Quarters > 0 > balance Sheet > long Term Debt

1812000

Quarters > 0 > balance Sheet > total Liabilities

160969000

Quarters > 0 > balance Sheet > equity

230719000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

18276000

Quarters > 0 > cash Flow > depreciation

4955000

Quarters > 0 > cash Flow > change In Working Capital

-17599000

Quarters > 0 > cash Flow > cash From Operations

4043999

Quarters > 0 > cash Flow > capital Expenditures

11002000

Quarters > 0 > cash Flow > cash From Investing

-66019000

Quarters > 0 > cash Flow > cash From Financing

-9152000

Quarters > 0 > cash Flow > net Change In Cash

-72885000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

1.1000000300941133

Quarters > 0 > ratios > PB

1.5122527620178658

Quarters > 0 > ratios > ROE

7.921324208235993

Quarters > 0 > ratios > ROA

4.665958620126223

Quarters > 0 > ratios > FCF

-6958001

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.03626319739413681

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

183353000

Quarters > 1 > income Statement > cost Of Revenue

61189000

Quarters > 1 > income Statement > gross Profit

122164000

Quarters > 1 > income Statement > operating Expenses

105171000

Quarters > 1 > income Statement > operating Income

16993000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

14946000

Quarters > 1 > income Statement > net Income

13278000

Quarters > 1 > income Statement > eps

0.8051340362015622

Quarters > 1 > income Statement > dividends Per Share

-1000

Quarters > 1 > income Statement > shares Outstanding

16491664

Quarters > 1 > income Statement > income Tax Expense

1668000

Quarters > 1 > income Statement > EBITDA

21079000

Quarters > 1 > income Statement > operating Margin

9.267914896402022

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

-2047000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

113289000

Quarters > 1 > balance Sheet > short Term Investments

10000000

Quarters > 1 > balance Sheet > receivables

75246000

Quarters > 1 > balance Sheet > inventories

73457000

Quarters > 1 > balance Sheet > total Current Assets

283606000

Quarters > 1 > balance Sheet > property Plant Equipment

99952000

Quarters > 1 > balance Sheet > total Assets

399117000

Quarters > 1 > balance Sheet > payables

25963000

Quarters > 1 > balance Sheet > short Term Debt

717000

Quarters > 1 > balance Sheet > long Term Debt

2000000

Quarters > 1 > balance Sheet > total Liabilities

172931000

Quarters > 1 > balance Sheet > equity

226186000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

13278000

Quarters > 1 > cash Flow > depreciation

4741000

Quarters > 1 > cash Flow > change In Working Capital

27255000

Quarters > 1 > cash Flow > cash From Operations

47778000

Quarters > 1 > cash Flow > capital Expenditures

14402000

Quarters > 1 > cash Flow > cash From Investing

24347000

Quarters > 1 > cash Flow > cash From Financing

-1245000

Quarters > 1 > cash Flow > net Change In Cash

70765000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

0.8051340362015622

Quarters > 1 > ratios > PB

1.531151105727145

Quarters > 1 > ratios > ROE

5.8703898561361

Quarters > 1 > ratios > ROA

3.3268440081479866

Quarters > 1 > ratios > FCF

33376000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18203138208810327

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

190711000

Quarters > 2 > income Statement > cost Of Revenue

149511000

Quarters > 2 > income Statement > gross Profit

41200000

Quarters > 2 > income Statement > operating Expenses

26252000

Quarters > 2 > income Statement > operating Income

14948000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

16019000

Quarters > 2 > income Statement > net Income

14598000

Quarters > 2 > income Statement > eps

0.8700000178791619

Quarters > 2 > income Statement > dividends Per Share

-8273000

Quarters > 2 > income Statement > shares Outstanding

16779310

Quarters > 2 > income Statement > income Tax Expense

1421000

Quarters > 2 > income Statement > EBITDA

19604000

Quarters > 2 > income Statement > operating Margin

7.838037659075775

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

1071000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

42524000

Quarters > 2 > balance Sheet > short Term Investments

50059000

Quarters > 2 > balance Sheet > receivables

96250000

Quarters > 2 > balance Sheet > inventories

80392000

Quarters > 2 > balance Sheet > total Current Assets

269225000

Quarters > 2 > balance Sheet > property Plant Equipment

88411000

Quarters > 2 > balance Sheet > total Assets

374724000

Quarters > 2 > balance Sheet > payables

81529000

Quarters > 2 > balance Sheet > short Term Debt

922000

Quarters > 2 > balance Sheet > long Term Debt

2516000

Quarters > 2 > balance Sheet > total Liabilities

161018000

Quarters > 2 > balance Sheet > equity

213706000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

14598000

Quarters > 2 > cash Flow > depreciation

4656000

Quarters > 2 > cash Flow > change In Working Capital

7074000

Quarters > 2 > cash Flow > cash From Operations

22519000

Quarters > 2 > cash Flow > capital Expenditures

5049000

Quarters > 2 > cash Flow > cash From Investing

-4971000

Quarters > 2 > cash Flow > cash From Financing

-9647000

Quarters > 2 > cash Flow > net Change In Cash

8564000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

0.8700000178791619

Quarters > 2 > ratios > PB

1.6488330229380552

Quarters > 2 > ratios > ROE

6.830879806837431

Quarters > 2 > ratios > ROA

3.8956672110673454

Quarters > 2 > ratios > FCF

17470000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09160457446083341

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

191943000

Quarters > 3 > income Statement > cost Of Revenue

145284000

Quarters > 3 > income Statement > gross Profit

46659000

Quarters > 3 > income Statement > operating Expenses

27820000

Quarters > 3 > income Statement > operating Income

18839000

Quarters > 3 > income Statement > interest Expense

812000

Quarters > 3 > income Statement > pretax Income

17572000

Quarters > 3 > income Statement > net Income

14893000

Quarters > 3 > income Statement > eps

0.8937361893364484

Quarters > 3 > income Statement > dividends Per Share

-1000

Quarters > 3 > income Statement > shares Outstanding

16663754

Quarters > 3 > income Statement > income Tax Expense

2679000

Quarters > 3 > income Statement > EBITDA

22925000

Quarters > 3 > income Statement > operating Margin

9.814892963015062

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

-1267000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

33960000

Quarters > 3 > balance Sheet > short Term Investments

50109000

Quarters > 3 > balance Sheet > receivables

33175000

Quarters > 3 > balance Sheet > inventories

81514000

Quarters > 3 > balance Sheet > total Current Assets

271457000

Quarters > 3 > balance Sheet > property Plant Equipment

87403000

Quarters > 3 > balance Sheet > total Assets

374210000

Quarters > 3 > balance Sheet > payables

25130000

Quarters > 3 > balance Sheet > short Term Debt

1243000

Quarters > 3 > balance Sheet > long Term Debt

2400000

Quarters > 3 > balance Sheet > total Liabilities

170405000

Quarters > 3 > balance Sheet > equity

203805000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

14893000

Quarters > 3 > cash Flow > depreciation

4541000

Quarters > 3 > cash Flow > change In Working Capital

-43546000

Quarters > 3 > cash Flow > cash From Operations

-18652000

Quarters > 3 > cash Flow > capital Expenditures

6361000

Quarters > 3 > cash Flow > cash From Investing

-16393000

Quarters > 3 > cash Flow > cash From Financing

-2098000

Quarters > 3 > cash Flow > net Change In Cash

-37737000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

0.8937361893364484

Quarters > 3 > ratios > PB

1.7170277176713036

Quarters > 3 > ratios > ROE

7.307475282745762

Quarters > 3 > ratios > ROA

3.9798508858662247

Quarters > 3 > ratios > FCF

-25013000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.13031472885179454

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

374064000

Annuals > 0 > income Statement > cost Of Revenue

127618000

Annuals > 0 > income Statement > gross Profit

246446000

Annuals > 0 > income Statement > operating Expenses

214505000

Annuals > 0 > income Statement > operating Income

31941000

Annuals > 0 > income Statement > interest Expense

107000

Annuals > 0 > income Statement > pretax Income

30965000

Annuals > 0 > income Statement > net Income

27876000

Annuals > 0 > income Statement > eps

1.6756948564235

Annuals > 0 > income Statement > dividends Per Share

-8274000

Annuals > 0 > income Statement > shares Outstanding

16635487

Annuals > 0 > income Statement > income Tax Expense

3089000

Annuals > 0 > income Statement > EBITDA

40683000

Annuals > 0 > income Statement > operating Margin

8.538913127165406

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

-976000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

113289000

Annuals > 0 > balance Sheet > short Term Investments

10000000

Annuals > 0 > balance Sheet > receivables

75246000

Annuals > 0 > balance Sheet > inventories

73457000

Annuals > 0 > balance Sheet > total Current Assets

283606000

Annuals > 0 > balance Sheet > property Plant Equipment

99952000

Annuals > 0 > balance Sheet > total Assets

399117000

Annuals > 0 > balance Sheet > payables

25963000

Annuals > 0 > balance Sheet > short Term Debt

717000

Annuals > 0 > balance Sheet > long Term Debt

2000000

Annuals > 0 > balance Sheet > total Liabilities

172931000

Annuals > 0 > balance Sheet > equity

226186000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

27876000

Annuals > 0 > cash Flow > depreciation

9397000

Annuals > 0 > cash Flow > change In Working Capital

34329000

Annuals > 0 > cash Flow > cash From Operations

69419000

Annuals > 0 > cash Flow > capital Expenditures

19451000

Annuals > 0 > cash Flow > cash From Investing

20311000

Annuals > 0 > cash Flow > cash From Financing

-10949000

Annuals > 0 > cash Flow > net Change In Cash

79329000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

1.6756948564235

Annuals > 0 > ratios > PB

1.500375508652171

Annuals > 0 > ratios > ROE

12.324370208589391

Annuals > 0 > ratios > ROA

6.984418102962289

Annuals > 0 > ratios > FCF

49968000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13358141922237907

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

370241000

Annuals > 1 > income Statement > cost Of Revenue

131878000

Annuals > 1 > income Statement > gross Profit

238363000

Annuals > 1 > income Statement > operating Expenses

204931000

Annuals > 1 > income Statement > operating Income

33432000

Annuals > 1 > income Statement > interest Expense

844000

Annuals > 1 > income Statement > pretax Income

33968000

Annuals > 1 > income Statement > net Income

28789000

Annuals > 1 > income Statement > eps

1.7339485982926728

Annuals > 1 > income Statement > dividends Per Share

-6616000

Annuals > 1 > income Statement > shares Outstanding

16603145

Annuals > 1 > income Statement > income Tax Expense

5179000

Annuals > 1 > income Statement > EBITDA

43014000

Annuals > 1 > income Statement > operating Margin

9.029794107081605

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

536000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

33960000

Annuals > 1 > balance Sheet > short Term Investments

50059000

Annuals > 1 > balance Sheet > receivables

33175000

Annuals > 1 > balance Sheet > inventories

81514000

Annuals > 1 > balance Sheet > total Current Assets

271457000

Annuals > 1 > balance Sheet > property Plant Equipment

87403000

Annuals > 1 > balance Sheet > total Assets

374210000

Annuals > 1 > balance Sheet > payables

25130000

Annuals > 1 > balance Sheet > short Term Debt

1243000

Annuals > 1 > balance Sheet > long Term Debt

2400000

Annuals > 1 > balance Sheet > total Liabilities

170405000

Annuals > 1 > balance Sheet > equity

203805000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

28789000

Annuals > 1 > cash Flow > depreciation

8965000

Annuals > 1 > cash Flow > change In Working Capital

-29906000

Annuals > 1 > cash Flow > cash From Operations

10474000

Annuals > 1 > cash Flow > capital Expenditures

9007000

Annuals > 1 > cash Flow > cash From Investing

5525000

Annuals > 1 > cash Flow > cash From Financing

-9964000

Annuals > 1 > cash Flow > net Change In Cash

4757000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.7339485982926728

Annuals > 1 > ratios > PB

1.6619030838301316

Annuals > 1 > ratios > ROE

14.12575746424278

Annuals > 1 > ratios > ROA

7.693273830202293

Annuals > 1 > ratios > FCF

1467000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.003962284025810216

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

309442000

Annuals > 2 > income Statement > cost Of Revenue

247324000

Annuals > 2 > income Statement > gross Profit

62118000

Annuals > 2 > income Statement > operating Expenses

179044000

Annuals > 2 > income Statement > operating Income

25750000

Annuals > 2 > income Statement > interest Expense

793000

Annuals > 2 > income Statement > pretax Income

25593000

Annuals > 2 > income Statement > net Income

24201000

Annuals > 2 > income Statement > eps

1.465289867769714

Annuals > 2 > income Statement > dividends Per Share

3946000

Annuals > 2 > income Statement > shares Outstanding

16516186

Annuals > 2 > income Statement > income Tax Expense

1392000

Annuals > 2 > income Statement > EBITDA

35001000

Annuals > 2 > income Statement > operating Margin

8.321430187240258

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

-157000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

29203000

Annuals > 2 > balance Sheet > short Term Investments

35032000

Annuals > 2 > balance Sheet > receivables

26008000

Annuals > 2 > balance Sheet > inventories

64046000

Annuals > 2 > balance Sheet > total Current Assets

212186000

Annuals > 2 > balance Sheet > property Plant Equipment

88171000

Annuals > 2 > balance Sheet > total Assets

345922000

Annuals > 2 > balance Sheet > payables

25351000

Annuals > 2 > balance Sheet > short Term Debt

1776000

Annuals > 2 > balance Sheet > long Term Debt

2800000

Annuals > 2 > balance Sheet > total Liabilities

159900000

Annuals > 2 > balance Sheet > equity

186022000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

24201000

Annuals > 2 > cash Flow > depreciation

8615000

Annuals > 2 > cash Flow > change In Working Capital

-7702000

Annuals > 2 > cash Flow > cash From Operations

27648000

Annuals > 2 > cash Flow > capital Expenditures

11290000

Annuals > 2 > cash Flow > cash From Investing

-45935000

Annuals > 2 > cash Flow > cash From Financing

-6130000

Annuals > 2 > cash Flow > net Change In Cash

-24904000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

1.465289867769714

Annuals > 2 > ratios > PB

1.8112384255625678

Annuals > 2 > ratios > ROE

13.009751534764705

Annuals > 2 > ratios > ROA

6.996085822815548

Annuals > 2 > ratios > FCF

16358000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05286289514674802

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

289455000

Annuals > 3 > income Statement > cost Of Revenue

230855000

Annuals > 3 > income Statement > gross Profit

58600000

Annuals > 3 > income Statement > operating Expenses

175451000

Annuals > 3 > income Statement > operating Income

18009000

Annuals > 3 > income Statement > interest Expense

1480000

Annuals > 3 > income Statement > pretax Income

16715000

Annuals > 3 > income Statement > net Income

17010000

Annuals > 3 > income Statement > eps

1.0363661554130057

Annuals > 3 > income Statement > dividends Per Share

3946000

Annuals > 3 > income Statement > shares Outstanding

16413118

Annuals > 3 > income Statement > income Tax Expense

-295000

Annuals > 3 > income Statement > EBITDA

27323000

Annuals > 3 > income Statement > operating Margin

6.221692491060787

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

-1294000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

54107000

Annuals > 3 > balance Sheet > short Term Investments

240000

Annuals > 3 > balance Sheet > receivables

23914000

Annuals > 3 > balance Sheet > inventories

53440000

Annuals > 3 > balance Sheet > total Current Assets

164646000

Annuals > 3 > balance Sheet > property Plant Equipment

87724000

Annuals > 3 > balance Sheet > total Assets

300039000

Annuals > 3 > balance Sheet > payables

16968000

Annuals > 3 > balance Sheet > short Term Debt

2109000

Annuals > 3 > balance Sheet > long Term Debt

3200000

Annuals > 3 > balance Sheet > total Liabilities

134969000

Annuals > 3 > balance Sheet > equity

165070000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

17010000

Annuals > 3 > cash Flow > depreciation

9128000

Annuals > 3 > cash Flow > change In Working Capital

25713000

Annuals > 3 > cash Flow > cash From Operations

50353000

Annuals > 3 > cash Flow > capital Expenditures

20355000

Annuals > 3 > cash Flow > cash From Investing

-17814000

Annuals > 3 > cash Flow > cash From Financing

-16939000

Annuals > 3 > cash Flow > net Change In Cash

15687000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

1.0363661554130057

Annuals > 3 > ratios > PB

2.0283976930998966

Annuals > 3 > ratios > ROE

10.304719210032108

Annuals > 3 > ratios > ROA

5.669262995810544

Annuals > 3 > ratios > FCF

29998000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10363614378746265

Annuals > 3 > health Score

69

Valuation > metrics > PE

10.6806

Valuation > metrics > PB

1.5122527620178658

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

7.921324208235993

Profitability > metrics > ROA

6.676725350440401

Profitability > metrics > Net Margin

0.09524951140065147

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6976841959266467

Risk > metrics > Interest Coverage

26.56879606879607

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.103236998486693

Liquidity > metrics > Quick Ratio

7.3789539733510505

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

37

Prev Profitabilities > 1

41

Prev Profitabilities > 2

43

Prev Risks > 0

59

Prev Risks > 1

65

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:18.734Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-22

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

2025-07-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.1

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-06

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.81

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.81

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-18

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-19

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-23

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-08

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-31

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-20

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-27

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-10

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0.82

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-25

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-20

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.64

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-28

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-11

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

0.32

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-26

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-22

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0.72

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.72

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-29

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-10

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0.12

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.12

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-10-27

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-23

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

-1.47

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.47

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-16

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

0.25

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.25

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-10-29

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-25

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

0.29

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.29

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-25

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-20

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

0.51

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.51

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-30

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-24

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

0.23

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.23

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-26

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-12

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

0.17

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.17

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-07-25

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

-0.1

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-16

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

0.13

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.13

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-07-26

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

0.02

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.02

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-03-08

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

0.29

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.29

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-07-23

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-