_id

691b208a3c536f8df2318d87

Ticker

MTG.SW

Name

Meier Tobler Group AG

Exchange

SW

Address

Bahnstrasse 24, Schwerzenbach, Switzerland, 8603

Country

Switzerland

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

CHF

Website

https://www.meiertobler.ch/de

Description

Meier Tobler Group AG operates as a trading and services company in heat generation and air conditioning systems. The company provides heating products comprising solar thermal energy, gas heaters, oil heating, surface heating, radiator, air heater, heat pumps, large heat pumps, wood heating, hot water systems and fresh water stations, and exhaust systems. It also offers refrigeration and air conditioning systems consisting of chillers, VRF systems, absorption chillers, cooling towers, recooler, climate cabinets, fan coil units, chilled beams, and air conditioning units, as well as ventilation cleaning and sanitary products. The company serves office, residential, and public buildings, data center, shopping centers, shops, healthcare, and hotel industries. Meier Tobler Group AG was formerly known as Walter Meier AG. Meier Tobler Group AG was founded in 1937 and is headquartered in Schwerzenbach, Switzerland.

Last Close

39.6

Volume

12809

Current Price

40.05

Change

0

Last Updated

2026-01-01T00:10:36.315Z

Image

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

Ipo Date

-

Market Cap

427010240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

234774000

Cost Of Revenue

119204000

Gross Profit

115570000

Operating Expenses

105723000

Operating Income

9847000

Interest Expense

534000

Pretax Income

9537000

Net Income

7270000

Eps

0.6600000308665764

Dividends Per Share

17478000

Shares Outstanding

10783087

Income Tax Expense

2267000

EBITDA

17264000

Operating Margin

4.194246381626585

Total Other Income Expense Net

-310000

Cash

8726000

Short Term Investments

-

Receivables

77508000

Inventories

70181000

Total Current Assets

156415000

Property Plant Equipment

14285000

Total Assets

330771000

Payables

32624000

Short Term Debt

43000000

Long Term Debt

20000000

Total Liabilities

172550000

Equity

158221000

Bs_currency_symbol

CHF

Depreciation

2257000

Change In Working Capital

-27492000

Cash From Operations

-14046000

Capital Expenditures

875000

Cash From Investing

-10199000

Cash From Financing

19877000

Net Change In Cash

-4132000

Cf_currency_symbol

-

PE

21.2903

PB

2.7882316351811705

ROE

4.594838864626061

ROA

2.197895220560448

FCF

-14921000

Fcf Percent

-0.0635547377477915

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

234774000

Quarters > 0 > income Statement > cost Of Revenue

119204000

Quarters > 0 > income Statement > gross Profit

115570000

Quarters > 0 > income Statement > operating Expenses

105723000

Quarters > 0 > income Statement > operating Income

9847000

Quarters > 0 > income Statement > interest Expense

534000

Quarters > 0 > income Statement > pretax Income

9537000

Quarters > 0 > income Statement > net Income

7270000

Quarters > 0 > income Statement > eps

0.6600000308665764

Quarters > 0 > income Statement > dividends Per Share

17478000

Quarters > 0 > income Statement > shares Outstanding

11015151

Quarters > 0 > income Statement > income Tax Expense

2267000

Quarters > 0 > income Statement > EBITDA

17264000

Quarters > 0 > income Statement > operating Margin

4.194246381626585

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

-310000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8726000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

77508000

Quarters > 0 > balance Sheet > inventories

70181000

Quarters > 0 > balance Sheet > total Current Assets

156415000

Quarters > 0 > balance Sheet > property Plant Equipment

14285000

Quarters > 0 > balance Sheet > total Assets

330771000

Quarters > 0 > balance Sheet > payables

32624000

Quarters > 0 > balance Sheet > short Term Debt

43000000

Quarters > 0 > balance Sheet > long Term Debt

20000000

Quarters > 0 > balance Sheet > total Liabilities

172550000

Quarters > 0 > balance Sheet > equity

158221000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

7270000

Quarters > 0 > cash Flow > depreciation

2257000

Quarters > 0 > cash Flow > change In Working Capital

-27492000

Quarters > 0 > cash Flow > cash From Operations

-14046000

Quarters > 0 > cash Flow > capital Expenditures

875000

Quarters > 0 > cash Flow > cash From Investing

-10199000

Quarters > 0 > cash Flow > cash From Financing

19877000

Quarters > 0 > cash Flow > net Change In Cash

-4132000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6600000308665764

Quarters > 0 > ratios > PB

2.7882316351811705

Quarters > 0 > ratios > ROE

4.594838864626061

Quarters > 0 > ratios > ROA

2.197895220560448

Quarters > 0 > ratios > FCF

-14921000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0635547377477915

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

257431000

Quarters > 1 > income Statement > cost Of Revenue

132592000

Quarters > 1 > income Statement > gross Profit

124839000

Quarters > 1 > income Statement > operating Expenses

107799000

Quarters > 1 > income Statement > operating Income

17040000

Quarters > 1 > income Statement > interest Expense

324000

Quarters > 1 > income Statement > pretax Income

16359000

Quarters > 1 > income Statement > net Income

13270000

Quarters > 1 > income Statement > eps

1.193703220012187

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11116666

Quarters > 1 > income Statement > income Tax Expense

3089000

Quarters > 1 > income Statement > EBITDA

24074000

Quarters > 1 > income Statement > operating Margin

6.619249429944335

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

-681000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13094000

Quarters > 1 > balance Sheet > short Term Investments

236000

Quarters > 1 > balance Sheet > receivables

61039000

Quarters > 1 > balance Sheet > inventories

66332000

Quarters > 1 > balance Sheet > total Current Assets

144414000

Quarters > 1 > balance Sheet > property Plant Equipment

14286000

Quarters > 1 > balance Sheet > total Assets

317294000

Quarters > 1 > balance Sheet > payables

36733000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

24000000

Quarters > 1 > balance Sheet > total Liabilities

147783000

Quarters > 1 > balance Sheet > equity

169511000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

13270000

Quarters > 1 > cash Flow > depreciation

12265000

Quarters > 1 > cash Flow > change In Working Capital

26245000

Quarters > 1 > cash Flow > cash From Operations

45253000

Quarters > 1 > cash Flow > capital Expenditures

14806000

Quarters > 1 > cash Flow > cash From Investing

-12777000

Quarters > 1 > cash Flow > cash From Financing

-27626000

Quarters > 1 > cash Flow > net Change In Cash

4614000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.193703220012187

Quarters > 1 > ratios > PB

2.626510806378347

Quarters > 1 > ratios > ROE

7.828400516780622

Quarters > 1 > ratios > ROA

4.182241076099769

Quarters > 1 > ratios > FCF

30447000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11827246912764974

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

238746000

Quarters > 2 > income Statement > cost Of Revenue

122552000

Quarters > 2 > income Statement > gross Profit

116194000

Quarters > 2 > income Statement > operating Expenses

106321000

Quarters > 2 > income Statement > operating Income

9873000

Quarters > 2 > income Statement > interest Expense

531000

Quarters > 2 > income Statement > pretax Income

9628000

Quarters > 2 > income Statement > net Income

8004000

Quarters > 2 > income Statement > eps

0.7200000431784134

Quarters > 2 > income Statement > dividends Per Share

14396000

Quarters > 2 > income Statement > shares Outstanding

11116666

Quarters > 2 > income Statement > income Tax Expense

1624000

Quarters > 2 > income Statement > EBITDA

17136000

Quarters > 2 > income Statement > operating Margin

4.135357241587294

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

-245000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8244000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

60780000

Quarters > 2 > balance Sheet > inventories

77519000

Quarters > 2 > balance Sheet > total Current Assets

160589000

Quarters > 2 > balance Sheet > property Plant Equipment

13572000

Quarters > 2 > balance Sheet > total Assets

330165000

Quarters > 2 > balance Sheet > payables

35285000

Quarters > 2 > balance Sheet > short Term Debt

22000000

Quarters > 2 > balance Sheet > long Term Debt

30000000

Quarters > 2 > balance Sheet > total Liabilities

170663000

Quarters > 2 > balance Sheet > equity

159502000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

8004000

Quarters > 2 > cash Flow > depreciation

2103000

Quarters > 2 > cash Flow > change In Working Capital

-27467000

Quarters > 2 > cash Flow > cash From Operations

-14493000

Quarters > 2 > cash Flow > capital Expenditures

1161000

Quarters > 2 > cash Flow > cash From Investing

-4822000

Quarters > 2 > cash Flow > cash From Financing

8761000

Quarters > 2 > cash Flow > net Change In Cash

-10372000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7200000431784134

Quarters > 2 > ratios > PB

2.791328467981592

Quarters > 2 > ratios > ROE

5.018118895060876

Quarters > 2 > ratios > ROA

2.4242424242424243

Quarters > 2 > ratios > FCF

-15654000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0655675906612048

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

269528000

Quarters > 3 > income Statement > cost Of Revenue

220632000

Quarters > 3 > income Statement > gross Profit

48896000

Quarters > 3 > income Statement > operating Expenses

34643000

Quarters > 3 > income Statement > operating Income

14253000

Quarters > 3 > income Statement > interest Expense

515000

Quarters > 3 > income Statement > pretax Income

13777000

Quarters > 3 > income Statement > net Income

11171000

Quarters > 3 > income Statement > eps

0.9810639982006947

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11386617

Quarters > 3 > income Statement > income Tax Expense

2606000

Quarters > 3 > income Statement > EBITDA

21634000

Quarters > 3 > income Statement > operating Margin

5.288133329375798

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

-476000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18616000

Quarters > 3 > balance Sheet > short Term Investments

1000

Quarters > 3 > balance Sheet > receivables

58953000

Quarters > 3 > balance Sheet > inventories

73066000

Quarters > 3 > balance Sheet > total Current Assets

161813000

Quarters > 3 > balance Sheet > property Plant Equipment

13566000

Quarters > 3 > balance Sheet > total Assets

333172000

Quarters > 3 > balance Sheet > payables

40962000

Quarters > 3 > balance Sheet > short Term Debt

6359000

Quarters > 3 > balance Sheet > long Term Debt

21000000

Quarters > 3 > balance Sheet > total Liabilities

159982000

Quarters > 3 > balance Sheet > equity

173190000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

11171000

Quarters > 3 > cash Flow > depreciation

7342000

Quarters > 3 > cash Flow > change In Working Capital

19390000

Quarters > 3 > cash Flow > cash From Operations

36328000

Quarters > 3 > cash Flow > capital Expenditures

14760000

Quarters > 3 > cash Flow > cash From Investing

-15223000

Quarters > 3 > cash Flow > cash From Financing

-6358000

Quarters > 3 > cash Flow > net Change In Cash

14566000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

0.9810639982006947

Quarters > 3 > ratios > PB

2.633142853802182

Quarters > 3 > ratios > ROE

6.450141463132976

Quarters > 3 > ratios > ROA

3.352922814642287

Quarters > 3 > ratios > FCF

21568000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0800213706924698

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

496177000

Annuals > 0 > income Statement > cost Of Revenue

255144000

Annuals > 0 > income Statement > gross Profit

241033000

Annuals > 0 > income Statement > operating Expenses

214120000

Annuals > 0 > income Statement > operating Income

26913000

Annuals > 0 > income Statement > interest Expense

855000

Annuals > 0 > income Statement > pretax Income

25987000

Annuals > 0 > income Statement > net Income

21274000

Annuals > 0 > income Statement > eps

1.9183122170807334

Annuals > 0 > income Statement > dividends Per Share

14396000

Annuals > 0 > income Statement > shares Outstanding

11089957

Annuals > 0 > income Statement > income Tax Expense

4713000

Annuals > 0 > income Statement > EBITDA

49579000

Annuals > 0 > income Statement > operating Margin

5.424072458013975

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

-926000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

13094000

Annuals > 0 > balance Sheet > short Term Investments

236000

Annuals > 0 > balance Sheet > receivables

61039000

Annuals > 0 > balance Sheet > inventories

66332000

Annuals > 0 > balance Sheet > total Current Assets

144414000

Annuals > 0 > balance Sheet > property Plant Equipment

14286000

Annuals > 0 > balance Sheet > total Assets

317294000

Annuals > 0 > balance Sheet > payables

36733000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

24000000

Annuals > 0 > balance Sheet > total Liabilities

147783000

Annuals > 0 > balance Sheet > equity

169511000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

21274000

Annuals > 0 > cash Flow > depreciation

14368000

Annuals > 0 > cash Flow > change In Working Capital

-1222000

Annuals > 0 > cash Flow > cash From Operations

30760000

Annuals > 0 > cash Flow > capital Expenditures

15967000

Annuals > 0 > cash Flow > cash From Investing

-17599000

Annuals > 0 > cash Flow > cash From Financing

-18865000

Annuals > 0 > cash Flow > net Change In Cash

-5704000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

1.9183122170807334

Annuals > 0 > ratios > PB

2.590759875170343

Annuals > 0 > ratios > ROE

12.550217979954104

Annuals > 0 > ratios > ROA

6.704822656589787

Annuals > 0 > ratios > FCF

14793000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.02981395751919174

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

545920000

Annuals > 1 > income Statement > cost Of Revenue

443936000

Annuals > 1 > income Statement > gross Profit

261999000

Annuals > 1 > income Statement > operating Expenses

228023000

Annuals > 1 > income Statement > operating Income

33976000

Annuals > 1 > income Statement > interest Expense

870000

Annuals > 1 > income Statement > pretax Income

33409000

Annuals > 1 > income Statement > net Income

27145000

Annuals > 1 > income Statement > eps

2.371063953040967

Annuals > 1 > income Statement > dividends Per Share

13823000

Annuals > 1 > income Statement > shares Outstanding

11448447

Annuals > 1 > income Statement > income Tax Expense

6264000

Annuals > 1 > income Statement > EBITDA

48773000

Annuals > 1 > income Statement > operating Margin

6.223622508792497

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

-567000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

18797000

Annuals > 1 > balance Sheet > short Term Investments

1000

Annuals > 1 > balance Sheet > receivables

58953000

Annuals > 1 > balance Sheet > inventories

73066000

Annuals > 1 > balance Sheet > total Current Assets

161813000

Annuals > 1 > balance Sheet > property Plant Equipment

13566000

Annuals > 1 > balance Sheet > total Assets

333172000

Annuals > 1 > balance Sheet > payables

40962000

Annuals > 1 > balance Sheet > short Term Debt

6359000

Annuals > 1 > balance Sheet > long Term Debt

21000000

Annuals > 1 > balance Sheet > total Liabilities

159982000

Annuals > 1 > balance Sheet > equity

173190000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

27145000

Annuals > 1 > cash Flow > depreciation

14494000

Annuals > 1 > cash Flow > change In Working Capital

5038000

Annuals > 1 > cash Flow > cash From Operations

42910000

Annuals > 1 > cash Flow > capital Expenditures

13973000

Annuals > 1 > cash Flow > cash From Investing

-32963000

Annuals > 1 > cash Flow > cash From Financing

-4854000

Annuals > 1 > cash Flow > net Change In Cash

5093000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

2.371063953040967

Annuals > 1 > ratios > PB

2.61769444656158

Annuals > 1 > ratios > ROE

15.67353773312547

Annuals > 1 > ratios > ROA

8.147443362587492

Annuals > 1 > ratios > FCF

28937000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.053005934935521686

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

556339000

Annuals > 2 > income Statement > cost Of Revenue

453194000

Annuals > 2 > income Statement > gross Profit

103145000

Annuals > 2 > income Statement > operating Expenses

222307000

Annuals > 2 > income Statement > operating Income

37417000

Annuals > 2 > income Statement > interest Expense

969000

Annuals > 2 > income Statement > pretax Income

36491000

Annuals > 2 > income Statement > net Income

30672000

Annuals > 2 > income Statement > eps

2.6023705566274797

Annuals > 2 > income Statement > dividends Per Share

11947000

Annuals > 2 > income Statement > shares Outstanding

11786177

Annuals > 2 > income Statement > income Tax Expense

5819000

Annuals > 2 > income Statement > EBITDA

51742000

Annuals > 2 > income Statement > operating Margin

6.7255755932983305

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

-926000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

13663000

Annuals > 2 > balance Sheet > short Term Investments

42000

Annuals > 2 > balance Sheet > receivables

61254000

Annuals > 2 > balance Sheet > inventories

74414000

Annuals > 2 > balance Sheet > total Current Assets

159866000

Annuals > 2 > balance Sheet > property Plant Equipment

68561000

Annuals > 2 > balance Sheet > total Assets

389206000

Annuals > 2 > balance Sheet > payables

36406000

Annuals > 2 > balance Sheet > short Term Debt

-50496000

Annuals > 2 > balance Sheet > long Term Debt

18000000

Annuals > 2 > balance Sheet > total Liabilities

217880000

Annuals > 2 > balance Sheet > equity

171326000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

30672000

Annuals > 2 > cash Flow > depreciation

14282000

Annuals > 2 > cash Flow > change In Working Capital

-2434000

Annuals > 2 > cash Flow > cash From Operations

47539000

Annuals > 2 > cash Flow > capital Expenditures

7731000

Annuals > 2 > cash Flow > cash From Investing

-45697000

Annuals > 2 > cash Flow > cash From Financing

-21796000

Annuals > 2 > cash Flow > net Change In Cash

-19953000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

2.6023705566274797

Annuals > 2 > ratios > PB

2.7242368887384285

Annuals > 2 > ratios > ROE

17.90271178922055

Annuals > 2 > ratios > ROA

7.880659599286753

Annuals > 2 > ratios > FCF

39808000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07155349526098297

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

510839000

Annuals > 3 > income Statement > cost Of Revenue

427164000

Annuals > 3 > income Statement > gross Profit

83675000

Annuals > 3 > income Statement > operating Expenses

219899000

Annuals > 3 > income Statement > operating Income

20596000

Annuals > 3 > income Statement > interest Expense

1518000

Annuals > 3 > income Statement > pretax Income

19261000

Annuals > 3 > income Statement > net Income

15641000

Annuals > 3 > income Statement > eps

1.3052404138348974

Annuals > 3 > income Statement > dividends Per Share

11947000

Annuals > 3 > income Statement > shares Outstanding

11983233

Annuals > 3 > income Statement > income Tax Expense

3620000

Annuals > 3 > income Statement > EBITDA

35280000

Annuals > 3 > income Statement > operating Margin

4.031798668465016

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

-1335000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

28373000

Annuals > 3 > balance Sheet > short Term Investments

20000

Annuals > 3 > balance Sheet > receivables

54458000

Annuals > 3 > balance Sheet > inventories

66008000

Annuals > 3 > balance Sheet > total Current Assets

162397000

Annuals > 3 > balance Sheet > property Plant Equipment

30779000

Annuals > 3 > balance Sheet > total Assets

360067000

Annuals > 3 > balance Sheet > payables

27695000

Annuals > 3 > balance Sheet > short Term Debt

3441000

Annuals > 3 > balance Sheet > long Term Debt

44550000

Annuals > 3 > balance Sheet > total Liabilities

196903000

Annuals > 3 > balance Sheet > equity

163164000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

15641000

Annuals > 3 > cash Flow > depreciation

14501000

Annuals > 3 > cash Flow > change In Working Capital

-16280000

Annuals > 3 > cash Flow > cash From Operations

18040000

Annuals > 3 > cash Flow > capital Expenditures

25968000

Annuals > 3 > cash Flow > cash From Investing

-25502000

Annuals > 3 > cash Flow > cash From Financing

7479000

Annuals > 3 > cash Flow > net Change In Cash

16000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

1.3052404138348974

Annuals > 3 > ratios > PB

2.908337787747297

Annuals > 3 > ratios > ROE

9.586060650633717

Annuals > 3 > ratios > ROA

4.343913771603618

Annuals > 3 > ratios > FCF

-7928000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.015519566830253758

Annuals > 3 > health Score

53

Valuation > metrics > PE

21.2903

Valuation > metrics > PB

2.7882316351811705

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.594838864626061

Profitability > metrics > ROA

4.6478918262315

Profitability > metrics > Net Margin

0.030965950232990026

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0905631995752776

Risk > metrics > Interest Coverage

18.44007490636704

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.0683248704115096

Liquidity > metrics > Quick Ratio

1.1402993758595155

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

51

Prev Profitabilities > 1

30

Prev Profitabilities > 2

40

Prev Risks > 0

88

Prev Risks > 1

70

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:29.828Z

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

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

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.66

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

2025-02-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.2

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.2

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-15

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

1.64

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-28

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

0.97

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.97

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-15

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0.99

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.99

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-19

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

0.31

Earnings History > 6 > eps Estimate

0.41

Earnings History > 6 > eps Difference

-0.1

Earnings History > 6 > surprise Percent

-24.3902

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-04

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0.55

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.55

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-20

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

-0.22

Earnings History > 8 > eps Estimate

-0.49

Earnings History > 8 > eps Difference

0.27

Earnings History > 8 > surprise Percent

55.102

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-25

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0.25

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.25

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-25

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0.3

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-24

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

-0.61

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.61

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-02-20

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.1

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-08-18

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

-0.26

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.26

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-21

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.63

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.63

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-02

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0.38

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.38

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-22

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0.76

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.76

Earnings History > 16 > surprise Percent

-