_id

691b20813c536f8df2318d83

Ticker

MOBN.SW

Name

Mobimo Hldg

Exchange

SW

Address

Rütligasse 1, Lucerne, Switzerland, 6000

Country

Switzerland

Sector

Real Estate

Industry

Real Estate Services

Currency

CHF

Website

https://www.mobimo.ch

Description

Mobimo Holding AG, together with its subsidiaries, engages in the buying, planning, building, maintenance, and sale of real estate properties to private individuals, institutional investors, and companies in Switzerland. It operates in two segments, Real Estate and Development. The Real Estate segment is involved in portfolio management; purchase and sale of investment properties; initial and subsequent letting of investment properties; and sale of condominiums. This segment provides tasks and services for site, property, and facility management. Its Development segment develops investment properties; construction projects for third-party investors; and condominiums, as well as acquires sites and building plots for development activities. This segment constructs projects commissioned by the company; monitors construction activity; and manages the quality assurance process during the construction phase. The company's investment portfolio comprises commercial, industrial, and residential properties. Mobimo Holding AG was founded in 1999 and is headquartered in Lucerne, Switzerland.

Last Close

362

Volume

8982

Current Price

372.5

Change

3

Last Updated

2026-01-01T00:10:23.906Z

Image

https://logo.clearbit.com/www.mobimo.ch

Ipo Date

-

Market Cap

2724296448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.991

Sentiment Sources

1

Rating

3.67

Strong Buy

1

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

161466000

Cost Of Revenue

67465000

Gross Profit

161466000

Operating Expenses

19872000

Operating Income

141594000

Interest Expense

71548000

Pretax Income

132690000

Net Income

109750000

Eps

15.129523193248883

Dividends Per Share

-37364000

Shares Outstanding

7443433

Income Tax Expense

22940000

EBITDA

75255000

Operating Margin

87.6927650403181

Total Other Income Expense Net

-8904000

Cash

29068000

Short Term Investments

100000

Receivables

18908000

Inventories

299402000

Total Current Assets

472740000

Property Plant Equipment

14782000

Total Assets

4128493000

Payables

13798000

Short Term Debt

0

Long Term Debt

1275536000

Total Liabilities

2170486000

Equity

1958007000

Bs_currency_symbol

CHF

Depreciation

1403000

Change In Working Capital

-60998000

Cash From Operations

4609000

Capital Expenditures

296000

Cash From Investing

-37031000

Cash From Financing

17961000

Net Change In Cash

-14461000

Cf_currency_symbol

-

PE

15.6745

PB

1.3800388877567853

ROE

5.605189358362866

ROA

2.6583549978163945

FCF

4313000

Fcf Percent

0.026711505827852304

Piotroski FScore

3

Health Score

45

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

161466000

Quarters > 0 > income Statement > cost Of Revenue

67465000

Quarters > 0 > income Statement > gross Profit

161466000

Quarters > 0 > income Statement > operating Expenses

19872000

Quarters > 0 > income Statement > operating Income

141594000

Quarters > 0 > income Statement > interest Expense

71548000

Quarters > 0 > income Statement > pretax Income

132690000

Quarters > 0 > income Statement > net Income

109750000

Quarters > 0 > income Statement > eps

15.129523193248883

Quarters > 0 > income Statement > dividends Per Share

-37364000

Quarters > 0 > income Statement > shares Outstanding

7254029

Quarters > 0 > income Statement > income Tax Expense

22940000

Quarters > 0 > income Statement > EBITDA

75255000

Quarters > 0 > income Statement > operating Margin

87.6927650403181

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

-8904000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

29068000

Quarters > 0 > balance Sheet > short Term Investments

100000

Quarters > 0 > balance Sheet > receivables

18908000

Quarters > 0 > balance Sheet > inventories

299402000

Quarters > 0 > balance Sheet > total Current Assets

472740000

Quarters > 0 > balance Sheet > property Plant Equipment

14782000

Quarters > 0 > balance Sheet > total Assets

4128493000

Quarters > 0 > balance Sheet > payables

13798000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

1275536000

Quarters > 0 > balance Sheet > total Liabilities

2170486000

Quarters > 0 > balance Sheet > equity

1958007000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

109750000

Quarters > 0 > cash Flow > depreciation

1403000

Quarters > 0 > cash Flow > change In Working Capital

-60998000

Quarters > 0 > cash Flow > cash From Operations

4609000

Quarters > 0 > cash Flow > capital Expenditures

296000

Quarters > 0 > cash Flow > cash From Investing

-37031000

Quarters > 0 > cash Flow > cash From Financing

17961000

Quarters > 0 > cash Flow > net Change In Cash

-14461000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

15.129523193248883

Quarters > 0 > ratios > PB

1.3800388877567853

Quarters > 0 > ratios > ROE

5.605189358362866

Quarters > 0 > ratios > ROA

2.6583549978163945

Quarters > 0 > ratios > FCF

4313000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.026711505827852304

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

143214000

Quarters > 1 > income Statement > cost Of Revenue

54970000

Quarters > 1 > income Statement > gross Profit

88244000

Quarters > 1 > income Statement > operating Expenses

20367000

Quarters > 1 > income Statement > operating Income

67877000

Quarters > 1 > income Statement > interest Expense

20353000

Quarters > 1 > income Statement > pretax Income

73676000

Quarters > 1 > income Statement > net Income

59588000

Quarters > 1 > income Statement > eps

8.213519529231958

Quarters > 1 > income Statement > dividends Per Share

72570000

Quarters > 1 > income Statement > shares Outstanding

7254868

Quarters > 1 > income Statement > income Tax Expense

14088000

Quarters > 1 > income Statement > EBITDA

68894000

Quarters > 1 > income Statement > operating Margin

47.395506025947185

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

5799000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

43529000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

67240000

Quarters > 1 > balance Sheet > inventories

298333000

Quarters > 1 > balance Sheet > total Current Assets

424679000

Quarters > 1 > balance Sheet > property Plant Equipment

15286000

Quarters > 1 > balance Sheet > total Assets

3967283000

Quarters > 1 > balance Sheet > payables

14125000

Quarters > 1 > balance Sheet > short Term Debt

268346000

Quarters > 1 > balance Sheet > long Term Debt

1406004000

Quarters > 1 > balance Sheet > total Liabilities

2049481000

Quarters > 1 > balance Sheet > equity

1917802000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

59588000

Quarters > 1 > cash Flow > depreciation

1017000

Quarters > 1 > cash Flow > change In Working Capital

12782000

Quarters > 1 > cash Flow > cash From Operations

72419000

Quarters > 1 > cash Flow > capital Expenditures

260000

Quarters > 1 > cash Flow > cash From Investing

-71318000

Quarters > 1 > cash Flow > cash From Financing

13813000

Quarters > 1 > cash Flow > net Change In Cash

14915000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

8.213519529231958

Quarters > 1 > ratios > PB

1.4091331274031418

Quarters > 1 > ratios > ROE

3.1070986473056132

Quarters > 1 > ratios > ROA

1.5019851117250773

Quarters > 1 > ratios > FCF

72159000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5038543717792954

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

113498000

Quarters > 2 > income Statement > cost Of Revenue

30914000

Quarters > 2 > income Statement > gross Profit

82584000

Quarters > 2 > income Statement > operating Expenses

19933000

Quarters > 2 > income Statement > operating Income

61366000

Quarters > 2 > income Statement > interest Expense

21908000

Quarters > 2 > income Statement > pretax Income

77056000

Quarters > 2 > income Statement > net Income

65606000

Quarters > 2 > income Statement > eps

9.042061864649957

Quarters > 2 > income Statement > dividends Per Share

-36285000

Quarters > 2 > income Statement > shares Outstanding

7255646

Quarters > 2 > income Statement > income Tax Expense

11450000

Quarters > 2 > income Statement > EBITDA

62487000

Quarters > 2 > income Statement > operating Margin

54.06791309097958

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

15690000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

28614000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

34731000

Quarters > 2 > balance Sheet > inventories

284912000

Quarters > 2 > balance Sheet > total Current Assets

28614000

Quarters > 2 > balance Sheet > property Plant Equipment

15723000

Quarters > 2 > balance Sheet > total Assets

3872083000

Quarters > 2 > balance Sheet > payables

10777000

Quarters > 2 > balance Sheet > short Term Debt

346840000

Quarters > 2 > balance Sheet > long Term Debt

1312006000

Quarters > 2 > balance Sheet > total Liabilities

2011273000

Quarters > 2 > balance Sheet > equity

1860810000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

65606000

Quarters > 2 > cash Flow > depreciation

1234000

Quarters > 2 > cash Flow > change In Working Capital

-11290000

Quarters > 2 > cash Flow > cash From Operations

28469000

Quarters > 2 > cash Flow > capital Expenditures

501000

Quarters > 2 > cash Flow > cash From Investing

-17794000

Quarters > 2 > cash Flow > cash From Financing

-21414000

Quarters > 2 > cash Flow > net Change In Cash

-10739000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

9.042061864649957

Quarters > 2 > ratios > PB

1.4524471251766702

Quarters > 2 > ratios > ROE

3.5256689291222636

Quarters > 2 > ratios > ROA

1.6943335150615315

Quarters > 2 > ratios > FCF

27968000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.24641843909143774

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

135279000

Quarters > 3 > income Statement > cost Of Revenue

49682000

Quarters > 3 > income Statement > gross Profit

85597000

Quarters > 3 > income Statement > operating Expenses

59828000

Quarters > 3 > income Statement > operating Income

77010000

Quarters > 3 > income Statement > interest Expense

11591000

Quarters > 3 > income Statement > pretax Income

16734000

Quarters > 3 > income Statement > net Income

12382000

Quarters > 3 > income Statement > eps

1.7075184455983272

Quarters > 3 > income Statement > dividends Per Share

-36287000

Quarters > 3 > income Statement > shares Outstanding

7251459

Quarters > 3 > income Statement > income Tax Expense

4351000

Quarters > 3 > income Statement > EBITDA

66984000

Quarters > 3 > income Statement > operating Margin

56.92679573326237

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

-60276000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

39353000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19552000

Quarters > 3 > balance Sheet > inventories

272541000

Quarters > 3 > balance Sheet > total Current Assets

39353000

Quarters > 3 > balance Sheet > property Plant Equipment

16225000

Quarters > 3 > balance Sheet > total Assets

3831957000

Quarters > 3 > balance Sheet > payables

12666000

Quarters > 3 > balance Sheet > short Term Debt

290164000

Quarters > 3 > balance Sheet > long Term Debt

1317474000

Quarters > 3 > balance Sheet > total Liabilities

1964105000

Quarters > 3 > balance Sheet > equity

1867853000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

12382000

Quarters > 3 > cash Flow > depreciation

1183000

Quarters > 3 > cash Flow > change In Working Capital

2038000

Quarters > 3 > cash Flow > cash From Operations

57982000

Quarters > 3 > cash Flow > capital Expenditures

8562000

Quarters > 3 > cash Flow > cash From Investing

9449000

Quarters > 3 > cash Flow > cash From Financing

-137181000

Quarters > 3 > cash Flow > net Change In Cash

-69750000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

1.7075184455983272

Quarters > 3 > ratios > PB

1.446135470778482

Quarters > 3 > ratios > ROE

0.6629001318626252

Quarters > 3 > ratios > ROA

0.32312471147249305

Quarters > 3 > ratios > FCF

49420000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.36531908130604157

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

247659000

Annuals > 0 > income Statement > cost Of Revenue

83746000

Annuals > 0 > income Statement > gross Profit

163913000

Annuals > 0 > income Statement > operating Expenses

42439000

Annuals > 0 > income Statement > operating Income

129243000

Annuals > 0 > income Statement > interest Expense

22084000

Annuals > 0 > income Statement > pretax Income

150732000

Annuals > 0 > income Statement > net Income

125194000

Annuals > 0 > income Statement > eps

17.25558062849711

Annuals > 0 > income Statement > dividends Per Share

-36285000

Annuals > 0 > income Statement > shares Outstanding

7255276

Annuals > 0 > income Statement > income Tax Expense

25538000

Annuals > 0 > income Statement > EBITDA

177407000

Annuals > 0 > income Statement > operating Margin

52.18586847237532

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

21489000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

43529000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

67240000

Annuals > 0 > balance Sheet > inventories

298333000

Annuals > 0 > balance Sheet > total Current Assets

424679000

Annuals > 0 > balance Sheet > property Plant Equipment

15286000

Annuals > 0 > balance Sheet > total Assets

3967283000

Annuals > 0 > balance Sheet > payables

14125000

Annuals > 0 > balance Sheet > short Term Debt

268346000

Annuals > 0 > balance Sheet > long Term Debt

1406004000

Annuals > 0 > balance Sheet > total Liabilities

2049481000

Annuals > 0 > balance Sheet > equity

1917802000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

150732000

Annuals > 0 > cash Flow > depreciation

4591000

Annuals > 0 > cash Flow > change In Working Capital

1295000

Annuals > 0 > cash Flow > cash From Operations

120576000

Annuals > 0 > cash Flow > capital Expenditures

4835000

Annuals > 0 > cash Flow > cash From Investing

-86127000

Annuals > 0 > cash Flow > cash From Financing

-30274000

Annuals > 0 > cash Flow > net Change In Cash

4176000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

17.25558062849711

Annuals > 0 > ratios > PB

1.384622091331639

Annuals > 0 > ratios > ROE

6.527994026494914

Annuals > 0 > ratios > ROA

3.1556609397413795

Annuals > 0 > ratios > FCF

115741000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.4673401733835637

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

237036000

Annuals > 1 > income Statement > cost Of Revenue

66697000

Annuals > 1 > income Statement > gross Profit

237036000

Annuals > 1 > income Statement > operating Expenses

41991000

Annuals > 1 > income Statement > operating Income

125280000

Annuals > 1 > income Statement > interest Expense

21392000

Annuals > 1 > income Statement > pretax Income

59584000

Annuals > 1 > income Statement > net Income

46637000

Annuals > 1 > income Statement > eps

6.427865652825238

Annuals > 1 > income Statement > dividends Per Share

-36287000

Annuals > 1 > income Statement > shares Outstanding

7255441

Annuals > 1 > income Statement > income Tax Expense

12948000

Annuals > 1 > income Statement > EBITDA

85159000

Annuals > 1 > income Statement > operating Margin

52.852731230699135

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

-65696000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

39353000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19552000

Annuals > 1 > balance Sheet > inventories

272540000

Annuals > 1 > balance Sheet > total Current Assets

39353000

Annuals > 1 > balance Sheet > property Plant Equipment

16224000

Annuals > 1 > balance Sheet > total Assets

3817181000

Annuals > 1 > balance Sheet > payables

12666000

Annuals > 1 > balance Sheet > short Term Debt

290165000

Annuals > 1 > balance Sheet > long Term Debt

1317474000

Annuals > 1 > balance Sheet > total Liabilities

1949328000

Annuals > 1 > balance Sheet > equity

1867853000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

46637000

Annuals > 1 > cash Flow > depreciation

2498000

Annuals > 1 > cash Flow > change In Working Capital

-12360000

Annuals > 1 > cash Flow > cash From Operations

116089000

Annuals > 1 > cash Flow > capital Expenditures

12398000

Annuals > 1 > cash Flow > cash From Investing

-4080000

Annuals > 1 > cash Flow > cash From Financing

-97316000

Annuals > 1 > cash Flow > net Change In Cash

14694000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

6.427865652825238

Annuals > 1 > ratios > PB

1.4216811526388853

Annuals > 1 > ratios > ROE

2.4968238935290947

Annuals > 1 > ratios > ROA

1.2217654861008687

Annuals > 1 > ratios > FCF

103691000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4374483200864004

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

270774000

Annuals > 2 > income Statement > cost Of Revenue

96516000

Annuals > 2 > income Statement > gross Profit

174258000

Annuals > 2 > income Statement > operating Expenses

41103000

Annuals > 2 > income Statement > operating Income

133155000

Annuals > 2 > income Statement > interest Expense

16655000

Annuals > 2 > income Statement > pretax Income

166874000

Annuals > 2 > income Statement > net Income

135308000

Annuals > 2 > income Statement > eps

19.024020025639434

Annuals > 2 > income Statement > dividends Per Share

66002000

Annuals > 2 > income Statement > shares Outstanding

7112482

Annuals > 2 > income Statement > income Tax Expense

31566000

Annuals > 2 > income Statement > EBITDA

186521000

Annuals > 2 > income Statement > operating Margin

49.17569633716679

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

33756000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

24659000

Annuals > 2 > balance Sheet > short Term Investments

-5281000

Annuals > 2 > balance Sheet > receivables

28264000

Annuals > 2 > balance Sheet > inventories

303705000

Annuals > 2 > balance Sheet > total Current Assets

24659000

Annuals > 2 > balance Sheet > property Plant Equipment

16406000

Annuals > 2 > balance Sheet > total Assets

3863448000

Annuals > 2 > balance Sheet > payables

12288000

Annuals > 2 > balance Sheet > short Term Debt

318299000

Annuals > 2 > balance Sheet > long Term Debt

1291725000

Annuals > 2 > balance Sheet > total Liabilities

1958678000

Annuals > 2 > balance Sheet > equity

1904770000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

166874000

Annuals > 2 > cash Flow > depreciation

5255000

Annuals > 2 > cash Flow > change In Working Capital

39414000

Annuals > 2 > cash Flow > cash From Operations

173546000

Annuals > 2 > cash Flow > capital Expenditures

3452000

Annuals > 2 > cash Flow > cash From Investing

-68493000

Annuals > 2 > cash Flow > cash From Financing

-105024000

Annuals > 2 > cash Flow > net Change In Cash

30000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

19.024020025639434

Annuals > 2 > ratios > PB

1.366657608005166

Annuals > 2 > ratios > ROE

7.10363980953081

Annuals > 2 > ratios > ROA

3.502260157248137

Annuals > 2 > ratios > FCF

170094000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.628177003700503

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

270651000

Annuals > 3 > income Statement > cost Of Revenue

95782000

Annuals > 3 > income Statement > gross Profit

181193000

Annuals > 3 > income Statement > operating Expenses

41920000

Annuals > 3 > income Statement > operating Income

141336000

Annuals > 3 > income Statement > interest Expense

22055000

Annuals > 3 > income Statement > pretax Income

171388000

Annuals > 3 > income Statement > net Income

139379000

Annuals > 3 > income Statement > eps

20.872246945401567

Annuals > 3 > income Statement > dividends Per Share

-65979000

Annuals > 3 > income Statement > shares Outstanding

6677719

Annuals > 3 > income Statement > income Tax Expense

32009000

Annuals > 3 > income Statement > EBITDA

144968000

Annuals > 3 > income Statement > operating Margin

52.2207566201492

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

30052000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

24629000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

42473000

Annuals > 3 > balance Sheet > inventories

295064000

Annuals > 3 > balance Sheet > total Current Assets

24629000

Annuals > 3 > balance Sheet > property Plant Equipment

18090000

Annuals > 3 > balance Sheet > total Assets

3777469000

Annuals > 3 > balance Sheet > payables

18913000

Annuals > 3 > balance Sheet > short Term Debt

456048000

Annuals > 3 > balance Sheet > long Term Debt

1329716000

Annuals > 3 > balance Sheet > total Liabilities

2123465000

Annuals > 3 > balance Sheet > equity

1654004000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

139379000

Annuals > 3 > cash Flow > depreciation

3632000

Annuals > 3 > cash Flow > change In Working Capital

-22477000

Annuals > 3 > cash Flow > cash From Operations

78465000

Annuals > 3 > cash Flow > capital Expenditures

1651000

Annuals > 3 > cash Flow > cash From Investing

-137315000

Annuals > 3 > cash Flow > cash From Financing

-16039000

Annuals > 3 > cash Flow > net Change In Cash

-74889000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

20.872246945401567

Annuals > 3 > ratios > PB

1.4776537142594577

Annuals > 3 > ratios > ROE

8.426763175905258

Annuals > 3 > ratios > ROA

3.6897457000970753

Annuals > 3 > ratios > FCF

76814000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2838119940439902

Annuals > 3 > health Score

66

Valuation > metrics > PE

15.6745

Valuation > metrics > PB

1.3800388877567853

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.605189358362866

Profitability > metrics > ROA

23.215721115200743

Profitability > metrics > Net Margin

0.6797096602380687

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.108517998148117

Risk > metrics > Interest Coverage

1.979007100128585

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

34.26148717205392

Liquidity > metrics > Quick Ratio

12.56254529641977

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

66

Prev Profitabilities > 1

67

Prev Profitabilities > 2

45

Prev Risks > 0

43

Prev Risks > 1

41

Prev Risks > 2

57

Prev Liquidities > 0

60

Prev Liquidities > 1

-26

Prev Liquidities > 2

-29

Updated At

2026-01-20T23:11:19.210Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-13

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

15.13

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

8.21

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

8.21

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

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

2024-08-02

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

2024-05-29

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2024-02-09

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

2023-11-29

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

2023-08-04

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

2023-05-31

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

2023-02-10

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

9.78

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

2022-11-30

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

2022-08-05

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

9.22

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

2022-06-01

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

2022-02-11

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

8.44

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

2021-12-01

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

2021-07-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

12.69

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

12.69

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-02

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

2021-02-05

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

8.32

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

8.32

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-02

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

2020-07-31

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

6.32

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

6.32

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-03

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

2020-02-07

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

9.03

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

9.03

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-27

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

2019-08-02

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

6.61

Earnings History > 24 > eps Estimate

9.4

Earnings History > 24 > eps Difference

-2.79

Earnings History > 24 > surprise Percent

-29.6809

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-29

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

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

2019-02-08

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

8.17

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

8.17

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-28

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

2018-08-03

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

6.04

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

6.04

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-30

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

2018-02-09

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

4.71

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

4.71

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-04

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

10.03

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

10.03

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-02-10

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

11.13

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

11.13

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-08-04

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

14.39

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

14.39

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-02-11

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

11

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

11

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-08-06

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

-

Earnings History > 36 > period

2014-12-31

Earnings History > 36 > report Date

2015-02-12

Earnings History > 36 > date

2014-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-06-30

Earnings History > 37 > report Date

2014-08-07

Earnings History > 37 > date

2014-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-12-31

Earnings History > 38 > report Date

2014-02-13

Earnings History > 38 > date

2013-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-