_id

691b209c3c536f8df2318d94

Ticker

NREN.SW

Name

Novavest Real Estate Ag

Exchange

SW

Address

Feldeggstrasse 26, Zurich, Switzerland, 8008

Country

Switzerland

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

CHF

Website

https://www.novavest.ch

Description

Novavest Real Estate AG engages in the real estate activities in Switzerland. The company manages, rents, and develops properties for residential, as well as office and commercial uses. It offers property selection and acquisition, and property marketing services. Novavest Real Estate AG was incorporated in 2013 and is based in Zurich, Switzerland.

Last Close

39.8

Volume

3024

Current Price

39.6

Change

0.1

Last Updated

2026-01-01T00:10:59.091Z

Image

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

Ipo Date

-

Market Cap

405819520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

21188487

Cost Of Revenue

3546196

Gross Profit

17642291

Operating Expenses

-3905394

Operating Income

21547685

Interest Expense

4423280

Pretax Income

18551165

Net Income

16026117

Eps

1.5756809490591555

Dividends Per Share

-

Shares Outstanding

10170915

Income Tax Expense

2525048

EBITDA

22498110

Operating Margin

101.69525082182602

Total Other Income Expense Net

-2996520

Cash

4556279

Short Term Investments

-

Receivables

12121759

Inventories

-

Total Current Assets

16678037

Property Plant Equipment

24580000

Total Assets

1022899825

Payables

1160651

Short Term Debt

151456797

Long Term Debt

376697700

Total Liabilities

597872550

Equity

425027275

Bs_currency_symbol

CHF

Depreciation

8345333

Change In Working Capital

-3594666

Cash From Operations

7246340

Capital Expenditures

1257460

Cash From Investing

39198159

Cash From Financing

-45215913

Net Change In Cash

4556279

Cf_currency_symbol

-

PE

13.082

PB

0.9476291468588692

ROE

3.770609074441164

ROA

1.5667337708264835

FCF

5988880

Fcf Percent

0.2826478360630469

Piotroski FScore

3

Health Score

62

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

21188487

Quarters > 0 > income Statement > cost Of Revenue

3546196

Quarters > 0 > income Statement > gross Profit

17642291

Quarters > 0 > income Statement > operating Expenses

-3905394

Quarters > 0 > income Statement > operating Income

21547685

Quarters > 0 > income Statement > interest Expense

4423280

Quarters > 0 > income Statement > pretax Income

18551165

Quarters > 0 > income Statement > net Income

16026117

Quarters > 0 > income Statement > eps

1.5756809490591555

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10170915

Quarters > 0 > income Statement > income Tax Expense

2525048

Quarters > 0 > income Statement > EBITDA

22498110

Quarters > 0 > income Statement > operating Margin

101.69525082182602

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

-2996520

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4556279

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12121759

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16678037

Quarters > 0 > balance Sheet > property Plant Equipment

24580000

Quarters > 0 > balance Sheet > total Assets

1022899825

Quarters > 0 > balance Sheet > payables

1160651

Quarters > 0 > balance Sheet > short Term Debt

151456797

Quarters > 0 > balance Sheet > long Term Debt

376697700

Quarters > 0 > balance Sheet > total Liabilities

597872550

Quarters > 0 > balance Sheet > equity

425027275

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

16026117

Quarters > 0 > cash Flow > depreciation

8345333

Quarters > 0 > cash Flow > change In Working Capital

-3594666

Quarters > 0 > cash Flow > cash From Operations

7246340

Quarters > 0 > cash Flow > capital Expenditures

1257460

Quarters > 0 > cash Flow > cash From Investing

39198159

Quarters > 0 > cash Flow > cash From Financing

-45215913

Quarters > 0 > cash Flow > net Change In Cash

4556279

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.5756809490591555

Quarters > 0 > ratios > PB

0.9476291468588692

Quarters > 0 > ratios > ROE

3.770609074441164

Quarters > 0 > ratios > ROA

1.5667337708264835

Quarters > 0 > ratios > FCF

5988880

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2826478360630469

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

21743000

Quarters > 1 > income Statement > cost Of Revenue

3251000

Quarters > 1 > income Statement > gross Profit

18492000

Quarters > 1 > income Statement > operating Expenses

-1500000

Quarters > 1 > income Statement > operating Income

19992000

Quarters > 1 > income Statement > interest Expense

2415260

Quarters > 1 > income Statement > pretax Income

16480000

Quarters > 1 > income Statement > net Income

14059000

Quarters > 1 > income Statement > eps

1.3822632976108544

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10171000

Quarters > 1 > income Statement > income Tax Expense

2421000

Quarters > 1 > income Statement > EBITDA

14605000

Quarters > 1 > income Statement > operating Margin

91.94683346364347

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

537899

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

3327693

Quarters > 1 > balance Sheet > short Term Investments

3327693

Quarters > 1 > balance Sheet > receivables

7763351

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11091045

Quarters > 1 > balance Sheet > property Plant Equipment

38278000

Quarters > 1 > balance Sheet > total Assets

1052739469

Quarters > 1 > balance Sheet > payables

1472777

Quarters > 1 > balance Sheet > short Term Debt

179121379

Quarters > 1 > balance Sheet > long Term Debt

380009751

Quarters > 1 > balance Sheet > total Liabilities

629499030

Quarters > 1 > balance Sheet > equity

423240439

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

14058635

Quarters > 1 > cash Flow > depreciation

10244922

Quarters > 1 > cash Flow > change In Working Capital

-4218027

Quarters > 1 > cash Flow > cash From Operations

6845792

Quarters > 1 > cash Flow > capital Expenditures

3960142

Quarters > 1 > cash Flow > cash From Investing

-6539410

Quarters > 1 > cash Flow > cash From Financing

-3478671

Quarters > 1 > cash Flow > net Change In Cash

-6499983

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

1.3822632976108544

Quarters > 1 > ratios > PB

0.9516377994305975

Quarters > 1 > ratios > ROE

3.3217525322527135

Quarters > 1 > ratios > ROA

1.335468120460486

Quarters > 1 > ratios > FCF

2885650

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1327162765027825

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

15128000

Quarters > 2 > income Statement > cost Of Revenue

2483000

Quarters > 2 > income Statement > gross Profit

12646000

Quarters > 2 > income Statement > operating Expenses

3801000

Quarters > 2 > income Statement > operating Income

8844000

Quarters > 2 > income Statement > interest Expense

1336890

Quarters > 2 > income Statement > pretax Income

6256000

Quarters > 2 > income Statement > net Income

5051000

Quarters > 2 > income Statement > eps

0.6373501577287066

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7925000

Quarters > 2 > income Statement > income Tax Expense

1204000

Quarters > 2 > income Statement > EBITDA

14131000

Quarters > 2 > income Statement > operating Margin

58.46113167636171

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

-2589000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

6499983

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6834355

Quarters > 2 > balance Sheet > inventories

541735

Quarters > 2 > balance Sheet > total Current Assets

14869280

Quarters > 2 > balance Sheet > property Plant Equipment

1029242900

Quarters > 2 > balance Sheet > total Assets

1047991608

Quarters > 2 > balance Sheet > payables

3659458

Quarters > 2 > balance Sheet > short Term Debt

190863550

Quarters > 2 > balance Sheet > long Term Debt

371746250

Quarters > 2 > balance Sheet > total Liabilities

638809885

Quarters > 2 > balance Sheet > equity

409181723

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

5051491

Quarters > 2 > cash Flow > depreciation

3950000

Quarters > 2 > cash Flow > change In Working Capital

-437514

Quarters > 2 > cash Flow > cash From Operations

7768714

Quarters > 2 > cash Flow > capital Expenditures

7917019

Quarters > 2 > cash Flow > cash From Investing

-5270624

Quarters > 2 > cash Flow > cash From Financing

1442508

Quarters > 2 > cash Flow > net Change In Cash

6499983

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

0.6373501577287066

Quarters > 2 > ratios > PB

0.7669697407281313

Quarters > 2 > ratios > ROE

1.234414861682373

Quarters > 2 > ratios > ROA

0.48196950829018476

Quarters > 2 > ratios > FCF

-148305

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.009803344791115812

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

14611000

Quarters > 3 > income Statement > cost Of Revenue

2309000

Quarters > 3 > income Statement > gross Profit

12302000

Quarters > 3 > income Statement > operating Expenses

12970000

Quarters > 3 > income Statement > operating Income

9913000

Quarters > 3 > income Statement > interest Expense

2595000

Quarters > 3 > income Statement > pretax Income

-3278000

Quarters > 3 > income Statement > net Income

-2445000

Quarters > 3 > income Statement > eps

-0.3170794968227208

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7711000

Quarters > 3 > income Statement > income Tax Expense

-833000

Quarters > 3 > income Statement > EBITDA

13019000

Quarters > 3 > income Statement > operating Margin

67.84614331667922

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

-13191000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

2559385

Quarters > 3 > balance Sheet > short Term Investments

2559385

Quarters > 3 > balance Sheet > receivables

6079750

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

8639135

Quarters > 3 > balance Sheet > property Plant Equipment

38320000

Quarters > 3 > balance Sheet > total Assets

793704708

Quarters > 3 > balance Sheet > payables

781130

Quarters > 3 > balance Sheet > short Term Debt

85537500

Quarters > 3 > balance Sheet > long Term Debt

341627250

Quarters > 3 > balance Sheet > total Liabilities

461835900

Quarters > 3 > balance Sheet > equity

331868808

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-2445074

Quarters > 3 > cash Flow > depreciation

7900000

Quarters > 3 > cash Flow > change In Working Capital

1755809

Quarters > 3 > cash Flow > cash From Operations

8316269

Quarters > 3 > cash Flow > capital Expenditures

5433573

Quarters > 3 > cash Flow > cash From Investing

-2811854

Quarters > 3 > cash Flow > cash From Financing

-5281000

Quarters > 3 > cash Flow > net Change In Cash

-2335970

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-0.3170794968227208

Quarters > 3 > ratios > PB

0.9201093704473727

Quarters > 3 > ratios > ROE

-0.7367369096043518

Quarters > 3 > ratios > ROA

-0.3080490735856892

Quarters > 3 > ratios > FCF

2882696

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1972962836219287

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

36871549

Annuals > 0 > income Statement > cost Of Revenue

5734000

Annuals > 0 > income Statement > gross Profit

30366000

Annuals > 0 > income Statement > operating Expenses

5580000

Annuals > 0 > income Statement > operating Income

24786000

Annuals > 0 > income Statement > interest Expense

5251000

Annuals > 0 > income Statement > pretax Income

22735000

Annuals > 0 > income Statement > net Income

19110000

Annuals > 0 > income Statement > eps

2.1097372488408035

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9058000

Annuals > 0 > income Statement > income Tax Expense

3625000

Annuals > 0 > income Statement > EBITDA

38981375

Annuals > 0 > income Statement > operating Margin

67.22256230678022

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

-2051101

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

3327693

Annuals > 0 > balance Sheet > short Term Investments

3327693

Annuals > 0 > balance Sheet > receivables

7763351

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11091045

Annuals > 0 > balance Sheet > property Plant Equipment

38278000

Annuals > 0 > balance Sheet > total Assets

1052739469

Annuals > 0 > balance Sheet > payables

1472777

Annuals > 0 > balance Sheet > short Term Debt

179121379

Annuals > 0 > balance Sheet > long Term Debt

380009751

Annuals > 0 > balance Sheet > total Liabilities

629499030

Annuals > 0 > balance Sheet > equity

423240439

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

19110126

Annuals > 0 > cash Flow > depreciation

14195000

Annuals > 0 > cash Flow > change In Working Capital

-445626

Annuals > 0 > cash Flow > cash From Operations

14614506

Annuals > 0 > cash Flow > capital Expenditures

11877160

Annuals > 0 > cash Flow > cash From Investing

-11810034

Annuals > 0 > cash Flow > cash From Financing

-2036163

Annuals > 0 > cash Flow > net Change In Cash

768308

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

2.1097372488408035

Annuals > 0 > ratios > PB

0.8539217113892087

Annuals > 0 > ratios > ROE

4.515164015317544

Annuals > 0 > ratios > ROA

1.8152639435237132

Annuals > 0 > ratios > FCF

2737346

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07424005972735238

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

29860000

Annuals > 1 > income Statement > cost Of Revenue

5190000

Annuals > 1 > income Statement > gross Profit

24670214

Annuals > 1 > income Statement > operating Expenses

5176426

Annuals > 1 > income Statement > operating Income

19494000

Annuals > 1 > income Statement > interest Expense

4652000

Annuals > 1 > income Statement > pretax Income

-5174000

Annuals > 1 > income Statement > net Income

-3969000

Annuals > 1 > income Statement > eps

-0.5147192322655946

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7711000

Annuals > 1 > income Statement > income Tax Expense

-1205000

Annuals > 1 > income Statement > EBITDA

27400082

Annuals > 1 > income Statement > operating Margin

65.284661754856

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

-24667000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

2559385

Annuals > 1 > balance Sheet > short Term Investments

2559385

Annuals > 1 > balance Sheet > receivables

6079750

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

8639135

Annuals > 1 > balance Sheet > property Plant Equipment

783619000

Annuals > 1 > balance Sheet > total Assets

793704708

Annuals > 1 > balance Sheet > payables

781130

Annuals > 1 > balance Sheet > short Term Debt

85537500

Annuals > 1 > balance Sheet > long Term Debt

341627250

Annuals > 1 > balance Sheet > total Liabilities

461835900

Annuals > 1 > balance Sheet > equity

331868808

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-3968770

Annuals > 1 > cash Flow > depreciation

7900000

Annuals > 1 > cash Flow > change In Working Capital

-2278952

Annuals > 1 > cash Flow > cash From Operations

13809554

Annuals > 1 > cash Flow > capital Expenditures

7615674

Annuals > 1 > cash Flow > cash From Investing

6667488

Annuals > 1 > cash Flow > cash From Financing

-22241793

Annuals > 1 > cash Flow > net Change In Cash

-1764751

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-0.5147192322655946

Annuals > 1 > ratios > PB

0.9270798959810649

Annuals > 1 > ratios > ROE

-1.1959545170632606

Annuals > 1 > ratios > ROA

-0.5000600298820452

Annuals > 1 > ratios > FCF

6193880

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.207430676490288

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

29159000

Annuals > 2 > income Statement > cost Of Revenue

4873000

Annuals > 2 > income Statement > gross Profit

24286000

Annuals > 2 > income Statement > operating Expenses

5525000

Annuals > 2 > income Statement > operating Income

18761000

Annuals > 2 > income Statement > interest Expense

3122000

Annuals > 2 > income Statement > pretax Income

27605000

Annuals > 2 > income Statement > net Income

22403000

Annuals > 2 > income Statement > eps

2.9053300479834006

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7711000

Annuals > 2 > income Statement > income Tax Expense

5202000

Annuals > 2 > income Statement > EBITDA

28261265

Annuals > 2 > income Statement > operating Margin

64.34034088960526

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

8844000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

4324136

Annuals > 2 > balance Sheet > short Term Investments

4324136

Annuals > 2 > balance Sheet > receivables

5253418

Annuals > 2 > balance Sheet > inventories

15290000

Annuals > 2 > balance Sheet > total Current Assets

25290569

Annuals > 2 > balance Sheet > property Plant Equipment

12182000

Annuals > 2 > balance Sheet > total Assets

823240139

Annuals > 2 > balance Sheet > payables

981488

Annuals > 2 > balance Sheet > short Term Debt

133424250

Annuals > 2 > balance Sheet > long Term Debt

306343000

Annuals > 2 > balance Sheet > total Liabilities

477763268

Annuals > 2 > balance Sheet > equity

345476871

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

22402716

Annuals > 2 > cash Flow > depreciation

9500000

Annuals > 2 > cash Flow > change In Working Capital

1539974

Annuals > 2 > cash Flow > cash From Operations

15948321

Annuals > 2 > cash Flow > capital Expenditures

8091381

Annuals > 2 > cash Flow > cash From Investing

-61161848

Annuals > 2 > cash Flow > cash From Financing

46493634

Annuals > 2 > cash Flow > net Change In Cash

1280107

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

2.9053300479834006

Annuals > 2 > ratios > PB

0.890562945963465

Annuals > 2 > ratios > ROE

6.484659865985646

Annuals > 2 > ratios > ROA

2.7213201760561874

Annuals > 2 > ratios > FCF

7856940

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2694516272848863

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

26731294

Annuals > 3 > income Statement > cost Of Revenue

4521585

Annuals > 3 > income Statement > gross Profit

22209709

Annuals > 3 > income Statement > operating Expenses

4836074

Annuals > 3 > income Statement > operating Income

39384206

Annuals > 3 > income Statement > interest Expense

2855770

Annuals > 3 > income Statement > pretax Income

36528436

Annuals > 3 > income Statement > net Income

29306322

Annuals > 3 > income Statement > eps

3.965672801082544

Annuals > 3 > income Statement > dividends Per Share

42910502

Annuals > 3 > income Statement > shares Outstanding

7390000

Annuals > 3 > income Statement > income Tax Expense

7222116

Annuals > 3 > income Statement > EBITDA

39384204

Annuals > 3 > income Statement > operating Margin

147.33370558118136

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

-2855770

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

3044029

Annuals > 3 > balance Sheet > short Term Investments

3044029

Annuals > 3 > balance Sheet > receivables

4767565

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

8969214

Annuals > 3 > balance Sheet > property Plant Equipment

21489300

Annuals > 3 > balance Sheet > total Assets

751145177

Annuals > 3 > balance Sheet > payables

1463485

Annuals > 3 > balance Sheet > short Term Debt

45956000

Annuals > 3 > balance Sheet > long Term Debt

334221250

Annuals > 3 > balance Sheet > total Liabilities

415347156

Annuals > 3 > balance Sheet > equity

335798021

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

29306322

Annuals > 3 > cash Flow > depreciation

9400000

Annuals > 3 > cash Flow > change In Working Capital

1475234

Annuals > 3 > cash Flow > cash From Operations

15733287

Annuals > 3 > cash Flow > capital Expenditures

4371179

Annuals > 3 > cash Flow > cash From Investing

-70649944

Annuals > 3 > cash Flow > cash From Financing

42910502

Annuals > 3 > cash Flow > net Change In Cash

-12006154

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

3.965672801082544

Annuals > 3 > ratios > PB

0.8780903446718049

Annuals > 3 > ratios > ROE

8.727365906662088

Annuals > 3 > ratios > ROA

3.9015523093746762

Annuals > 3 > ratios > FCF

11362108

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.425048933283963

Annuals > 3 > health Score

68

Valuation > metrics > PE

13.082

Valuation > metrics > PB

0.9476291468588692

Valuation > final Score

100

Valuation > verdict

2.6% Undervalued

Profitability > metrics > ROE

3.770609074441164

Profitability > metrics > ROA

96.09114669789976

Profitability > metrics > Net Margin

0.7563596683425297

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.4066686661461902

Risk > metrics > Interest Coverage

4.871426859705919

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.10928001495608812

Liquidity > metrics > Quick Ratio

0.10928001495608812

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

67

Prev Profitabilities > 1

62

Prev Profitabilities > 2

0

Prev Risks > 0

63

Prev Risks > 1

56

Prev Risks > 2

45

Prev Liquidities > 0

13

Prev Liquidities > 1

14

Prev Liquidities > 2

15

Updated At

2026-01-20T23:11:31.006Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.58

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

2025-02-17

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.38

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.38

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-22

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

1.45

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

2022-08-11

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

1.45

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

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

2.45

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2.45

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-12

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

1.49

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.49

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-23

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

1.5

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.5

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-28

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

1.27

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.27

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-18

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

1.49

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.49

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-19

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

1.26

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.26

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-15

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0.92

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.92

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-16

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

1.39

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.39

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-14

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

1.71

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.71

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.13

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.13

Earnings History > 14 > surprise Percent

-