_id

691b20923c536f8df2318d8e

Ticker

NBEN.SW

Name

Nebag ag

Exchange

SW

Address

General Guisan-Quai 36, Zurich, Switzerland, 8002

Country

Switzerland

Sector

Financial Services

Industry

Asset Management

Currency

CHF

Website

https://www.nebag.ch

Description

nebag ag is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries. nebag ag is based in Zurich, Switzerland.

Last Close

6

Volume

6050

Current Price

5.8

Change

0

Last Updated

2026-01-01T00:10:44.162Z

Image

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

Ipo Date

-

Market Cap

54754360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

889310

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

530730

Operating Income

358580

Interest Expense

-

Pretax Income

358580

Net Income

260770

Eps

0.028575248226717205

Dividends Per Share

-2647050

Shares Outstanding

9125727

Income Tax Expense

-

EBITDA

-

Operating Margin

40.32114785620312

Total Other Income Expense Net

-

Cash

12784251

Short Term Investments

13507600

Receivables

-

Inventories

-

Total Current Assets

27417230

Property Plant Equipment

-

Total Assets

61834070

Payables

-

Short Term Debt

0

Long Term Debt

0

Total Liabilities

42110

Equity

61791960

Bs_currency_symbol

CHF

Depreciation

-

Change In Working Capital

434150

Cash From Operations

46130

Capital Expenditures

0

Cash From Investing

7219540

Cash From Financing

-2626880

Net Change In Cash

4640960

Cf_currency_symbol

-

PE

-

PB

0.8565715345491549

ROE

0.4220128314427961

ROA

0.42172543389105716

FCF

46130

Fcf Percent

0.05187167579359279

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

9.5

Defensive Investing Score

5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

889310

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

530730

Quarters > 0 > income Statement > operating Income

358580

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

358580

Quarters > 0 > income Statement > net Income

260770

Quarters > 0 > income Statement > eps

0.028575248226717205

Quarters > 0 > income Statement > dividends Per Share

-2647050

Quarters > 0 > income Statement > shares Outstanding

9125730

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

40.32114785620312

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12784251

Quarters > 0 > balance Sheet > short Term Investments

13507600

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

27417230

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

61834070

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

42110

Quarters > 0 > balance Sheet > equity

61791960

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

260770

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

434150

Quarters > 0 > cash Flow > cash From Operations

46130

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

7219540

Quarters > 0 > cash Flow > cash From Financing

-2626880

Quarters > 0 > cash Flow > net Change In Cash

4640960

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.028575248226717205

Quarters > 0 > ratios > PB

0.8565715345491549

Quarters > 0 > ratios > ROE

0.4220128314427961

Quarters > 0 > ratios > ROA

0.42172543389105716

Quarters > 0 > ratios > FCF

46130

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.05187167579359279

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-7039663

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-7039663

Quarters > 1 > income Statement > operating Expenses

649158

Quarters > 1 > income Statement > operating Income

-7688821

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4436429

Quarters > 1 > income Statement > net Income

-3469504

Quarters > 1 > income Statement > eps

-0.38013584074786366

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9127011

Quarters > 1 > income Statement > income Tax Expense

-966925

Quarters > 1 > income Statement > EBITDA

-6620535

Quarters > 1 > income Statement > operating Margin

109.22143574202346

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

3252390

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

8143290

Quarters > 1 > balance Sheet > short Term Investments

12859877

Quarters > 1 > balance Sheet > receivables

1091809

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8143290

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

64249444

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

91375

Quarters > 1 > balance Sheet > equity

64158069

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-3469504

Quarters > 1 > cash Flow > depreciation

-275823

Quarters > 1 > cash Flow > change In Working Capital

39556

Quarters > 1 > cash Flow > cash From Operations

-113914

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

4687974

Quarters > 1 > cash Flow > cash From Financing

-21934

Quarters > 1 > cash Flow > net Change In Cash

2245250

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-0.38013584074786366

Quarters > 1 > ratios > PB

0.8250975228073026

Quarters > 1 > ratios > ROE

-5.407743802264373

Quarters > 1 > ratios > ROA

-5.400052956100289

Quarters > 1 > ratios > FCF

-113914

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.0161817405179765

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

300053

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

300053

Quarters > 2 > income Statement > operating Expenses

128559

Quarters > 2 > income Statement > operating Income

171494

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2218215

Quarters > 2 > income Statement > net Income

-1734752

Quarters > 2 > income Statement > eps

-0.19008670617455917

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9126109

Quarters > 2 > income Statement > income Tax Expense

-483463

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

57.154569359413166

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

-2389709

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8143290

Quarters > 2 > balance Sheet > short Term Investments

12859877

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

22094976

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

64249444

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

91375

Quarters > 2 > balance Sheet > equity

64158069

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1734752

Quarters > 2 > cash Flow > depreciation

-137912

Quarters > 2 > cash Flow > change In Working Capital

19778

Quarters > 2 > cash Flow > cash From Operations

-56957

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

2343987

Quarters > 2 > cash Flow > cash From Financing

-10967

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.19008670617455917

Quarters > 2 > ratios > PB

0.8250159804529029

Quarters > 2 > ratios > ROE

-2.7038719011321866

Quarters > 2 > ratios > ROA

-2.7000264780501446

Quarters > 2 > ratios > FCF

-56957

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.18982313124681308

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1431026

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1431026

Quarters > 3 > income Statement > operating Expenses

362742

Quarters > 3 > income Statement > operating Income

1068284

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2184106

Quarters > 3 > income Statement > net Income

-1809510

Quarters > 3 > income Statement > eps

-0.19823918128930457

Quarters > 3 > income Statement > dividends Per Share

-1460800

Quarters > 3 > income Statement > shares Outstanding

9127913

Quarters > 3 > income Statement > income Tax Expense

-374596

Quarters > 3 > income Statement > EBITDA

378393

Quarters > 3 > income Statement > operating Margin

74.65161359751674

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

-3252390

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

3591761

Quarters > 3 > balance Sheet > short Term Investments

16908310

Quarters > 3 > balance Sheet > receivables

1066422

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

21566493

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

68028876

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

379372

Quarters > 3 > balance Sheet > equity

67649504

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-1809510

Quarters > 3 > cash Flow > depreciation

-1060690

Quarters > 3 > cash Flow > change In Working Capital

-39040

Quarters > 3 > cash Flow > cash From Operations

412508

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

212894

Quarters > 3 > cash Flow > cash From Financing

-2901800

Quarters > 3 > cash Flow > net Change In Cash

-1153138

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-0.19823918128930457

Quarters > 3 > ratios > PB

0.78259103570072

Quarters > 3 > ratios > ROE

-2.674831141407925

Quarters > 3 > ratios > ROA

-2.6599145927385304

Quarters > 3 > ratios > FCF

412508

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.28826031113341055

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-5608637

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-5608637

Annuals > 0 > income Statement > operating Expenses

1011900

Annuals > 0 > income Statement > operating Income

-6620537

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-6620535

Annuals > 0 > income Statement > net Income

-5279014

Annuals > 0 > income Statement > eps

-0.5783946135268162

Annuals > 0 > income Statement > dividends Per Share

-1460800

Annuals > 0 > income Statement > shares Outstanding

9127011

Annuals > 0 > income Statement > income Tax Expense

-1341521

Annuals > 0 > income Statement > EBITDA

-6620535

Annuals > 0 > income Statement > operating Margin

118.04181657682606

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

2

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

8143290

Annuals > 0 > balance Sheet > short Term Investments

12859877

Annuals > 0 > balance Sheet > receivables

1091809

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8143290

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

64249444

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

91375

Annuals > 0 > balance Sheet > equity

64158069

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-5279014

Annuals > 0 > cash Flow > depreciation

-1336513

Annuals > 0 > cash Flow > change In Working Capital

515

Annuals > 0 > cash Flow > cash From Operations

298593

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

4900867

Annuals > 0 > cash Flow > cash From Financing

-2923733

Annuals > 0 > cash Flow > net Change In Cash

2245253

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-0.5783946135268162

Annuals > 0 > ratios > PB

0.8535491615247959

Annuals > 0 > ratios > ROE

-8.228137290104538

Annuals > 0 > ratios > ROA

-8.216435304872055

Annuals > 0 > ratios > FCF

298593

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.05323806835778461

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-2489299

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-2489299

Annuals > 1 > income Statement > operating Expenses

1037244

Annuals > 1 > income Statement > operating Income

-3526543

Annuals > 1 > income Statement > interest Expense

217020

Annuals > 1 > income Statement > pretax Income

-3526543

Annuals > 1 > income Statement > net Income

-2876944

Annuals > 1 > income Statement > eps

-0.3152477120536876

Annuals > 1 > income Statement > dividends Per Share

-5295399

Annuals > 1 > income Statement > shares Outstanding

9125979

Annuals > 1 > income Statement > income Tax Expense

-649599

Annuals > 1 > income Statement > EBITDA

-3526543

Annuals > 1 > income Statement > operating Margin

141.66811620460217

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

-5059799

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

5898038

Annuals > 1 > balance Sheet > short Term Investments

19487950

Annuals > 1 > balance Sheet > receivables

657047

Annuals > 1 > balance Sheet > inventories

-657046

Annuals > 1 > balance Sheet > total Current Assets

26043034

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

72779226

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

418412

Annuals > 1 > balance Sheet > equity

72360814

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-2876944

Annuals > 1 > cash Flow > depreciation

-1533256

Annuals > 1 > cash Flow > change In Working Capital

4517

Annuals > 1 > cash Flow > cash From Operations

1043546

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

2787663

Annuals > 1 > cash Flow > cash From Financing

-5209693

Annuals > 1 > cash Flow > net Change In Cash

-1400217

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-0.3152477120536876

Annuals > 1 > ratios > PB

0.7567061641954442

Annuals > 1 > ratios > ROE

-3.9758314493255975

Annuals > 1 > ratios > ROA

-3.9529741632591695

Annuals > 1 > ratios > FCF

1043546

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.41921279846253906

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-2603014

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-2603014

Annuals > 2 > income Statement > operating Expenses

1103974

Annuals > 2 > income Statement > operating Income

-3781858

Annuals > 2 > income Statement > interest Expense

37440

Annuals > 2 > income Statement > pretax Income

-3781858

Annuals > 2 > income Statement > net Income

-3078037

Annuals > 2 > income Statement > eps

-0.3373089578122303

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9125275

Annuals > 2 > income Statement > income Tax Expense

-703821

Annuals > 2 > income Statement > EBITDA

-3781858

Annuals > 2 > income Statement > operating Margin

145.28765500300804

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

-4833831

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

7298254

Annuals > 2 > balance Sheet > short Term Investments

14976259

Annuals > 2 > balance Sheet > receivables

521402

Annuals > 2 > balance Sheet > inventories

-521402

Annuals > 2 > balance Sheet > total Current Assets

7819656

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

80861347

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

413895

Annuals > 2 > balance Sheet > equity

80447452

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-3078037

Annuals > 2 > cash Flow > depreciation

-1051973

Annuals > 2 > cash Flow > change In Working Capital

6848

Annuals > 2 > cash Flow > cash From Operations

720158

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

6061859

Annuals > 2 > cash Flow > cash From Financing

-4636548

Annuals > 2 > cash Flow > net Change In Cash

2097832

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-0.3373089578122303

Annuals > 2 > ratios > PB

0.6805889886978645

Annuals > 2 > ratios > ROE

-3.8261460412692747

Annuals > 2 > ratios > ROA

-3.806561619607945

Annuals > 2 > ratios > FCF

720158

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.27666312974113855

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9837609

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

9837609

Annuals > 3 > income Statement > operating Expenses

1077986

Annuals > 3 > income Statement > operating Income

8759622

Annuals > 3 > income Statement > interest Expense

153660

Annuals > 3 > income Statement > pretax Income

8759622

Annuals > 3 > income Statement > net Income

7200738

Annuals > 3 > income Statement > eps

0.7889563998349935

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9126915

Annuals > 3 > income Statement > income Tax Expense

1558884

Annuals > 3 > income Statement > EBITDA

8759622

Annuals > 3 > income Statement > operating Margin

89.04218494554928

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

7310551

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

5200422

Annuals > 3 > balance Sheet > short Term Investments

13524299

Annuals > 3 > balance Sheet > receivables

589195

Annuals > 3 > balance Sheet > inventories

-589194

Annuals > 3 > balance Sheet > total Current Assets

5789617

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

89182303

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1020267

Annuals > 3 > balance Sheet > equity

88162036

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

7200738

Annuals > 3 > cash Flow > depreciation

-1449071

Annuals > 3 > cash Flow > change In Working Capital

-5117

Annuals > 3 > cash Flow > cash From Operations

966137

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-3618460

Annuals > 3 > cash Flow > cash From Financing

-3650624

Annuals > 3 > cash Flow > net Change In Cash

-6384196

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

0.7889563998349935

Annuals > 3 > ratios > PB

0.6211459317931359

Annuals > 3 > ratios > ROE

8.167617635327751

Annuals > 3 > ratios > ROA

8.074178124778859

Annuals > 3 > ratios > FCF

966137

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09820851794374019

Annuals > 3 > health Score

72

Valuation > metrics > PE

0.028575248226717205

Valuation > metrics > PB

0.8565715345491549

Valuation > final Score

90

Valuation > verdict

57.0% Undervalued

Profitability > metrics > ROE

0.4220128314427961

Profitability > metrics > ROA

0.9511172354027011

Profitability > metrics > Net Margin

0.29322733355073033

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0006814802443554145

Risk > final Score

80

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

60

Prev Risks > 2

62

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:11:29.987Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-15

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.38

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.38

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-03-31

Earnings History > 1 > report Date

2023-04-05

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CHF

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-08-18

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

-0.23

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.23

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-04-07

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-08-19

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

0.8

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.8

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-27

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0.48

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.48

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-08-20

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

-0.89

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.89

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-04-09

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0.24

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.24

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-23

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0.47

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.47

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-05

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

-0.59

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.59

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-08-24

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0.74

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.74

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-04-06

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0.3

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-08-25

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.98

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.98

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-04-12

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0.76

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.76

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-06-30

Earnings History > 14 > report Date

2016-08-26

Earnings History > 14 > date

2016-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

0.37

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.37

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-04-20

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0.28

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.28

Earnings History > 15 > surprise Percent

-