_id

691486e9ccc777a4e85d96a4

Ticker

OERLY

Name

OC Oerlikon Corporation AG Pfaeffikon ADR

Exchange

PINK

Address

Churerstrasse 120, Pfäffikon, Switzerland, 8808

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.oerlikon.com

Description

OC Oerlikon Corporation AG provides surface engineering, polymer processing, and additive manufacturing services in Europe, the Americas, and the Asia-Pacific. The company operates through two segments, Surface Solutions and Polymer Processing. It offers actuation systems, aircraft interior, cold plates, engine fan and compressors, engine hot section, heat exchanger, hydraulic systems, landing gears, RF components, and rocket engine components for aerospace sector. The company also provides brake and safety systems, drive train, engine systems, exhaust systems, exterior, green hydrogen, heat exchangers and EGR coolers, interior, lighting, peripherals and design parts, piping and tubing systems, steering and suspension, thermoelectrical isolation system, and transmissions for automotive sector. In addition, it offers boiler, gas turbines, hydro turbines, green hydrogen, oil and gas, steam turbines, and wind turbines for energy sector; cutting, die casting, metal forming, and plastic processing for tooling industry; and artificial joints, dental implants/abutments, medical, minimally invasive surgical instruments, spine implants, surgical instruments, and veterinary implants for medical sector. Further, the company provides various products for agriculture, beauty and personal care, consumer goods, electronics, engineering, food and packaging, logistic and environmental, metal forming and processing, mining and heavy machinery, pulp, paper and printing, and semiconductor applications; and art physical vapor deposition finishes. It offers its surface solutions under Oerlikon Balzers, Oerlikon Metco, Oerlikon AM, Oerlikon Riri, and Oerlikon Fineparts brand names; and polymer processing solutions under Oerlikon Barmag, Oerlikon Neumag, Oerlikon Nonwoven, and Oerlikon HRSFlow brands. OC Oerlikon Corporation AG was founded in 1907 and is headquartered in the Pfäffikon, Switzerland.

Last Close

8

Volume

-

Current Price

8

Change

-1.2345679012345634

Last Updated

2026-01-05T12:02:48.414Z

Image

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Ipo Date

-

Market Cap

1316147328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

56500000

Shares Outstanding

162692824

Income Tax Expense

14000000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

492000000

Short Term Investments

17000000

Receivables

658000000

Inventories

534000000

Total Current Assets

1746000000

Property Plant Equipment

735000000

Total Assets

4551000000

Payables

355000000

Short Term Debt

-

Long Term Debt

1264000000

Total Liabilities

3331000000

Equity

1178000000

Bs_currency_symbol

USD

Depreciation

55000000

Change In Working Capital

-

Cash From Operations

-39500000

Capital Expenditures

15500000

Cash From Investing

-208000000

Cash From Financing

272500000

Net Change In Cash

14500000

Cf_currency_symbol

USD

PE

0

PB

2.2029075857385396

ROE

-

ROA

-

FCF

-55000000

Fcf Percent

-

Piotroski FScore

0

Health Score

46

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

0.5

Value Investing Score

3.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

56500000

Quarters > 0 > income Statement > shares Outstanding

324378142

Quarters > 0 > income Statement > income Tax Expense

14000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

492000000

Quarters > 0 > balance Sheet > short Term Investments

17000000

Quarters > 0 > balance Sheet > receivables

658000000

Quarters > 0 > balance Sheet > inventories

534000000

Quarters > 0 > balance Sheet > total Current Assets

1746000000

Quarters > 0 > balance Sheet > property Plant Equipment

735000000

Quarters > 0 > balance Sheet > total Assets

4551000000

Quarters > 0 > balance Sheet > payables

355000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1264000000

Quarters > 0 > balance Sheet > total Liabilities

3331000000

Quarters > 0 > balance Sheet > equity

1178000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

37500000

Quarters > 0 > cash Flow > depreciation

55000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-39500000

Quarters > 0 > cash Flow > capital Expenditures

15500000

Quarters > 0 > cash Flow > cash From Investing

-208000000

Quarters > 0 > cash Flow > cash From Financing

272500000

Quarters > 0 > cash Flow > net Change In Cash

14500000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

2.2029075857385396

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-55000000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

56500000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

14000000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

658000000

Quarters > 1 > balance Sheet > inventories

534000000

Quarters > 1 > balance Sheet > total Current Assets

1746000000

Quarters > 1 > balance Sheet > property Plant Equipment

735000000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

355000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1415000000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

37500000

Quarters > 1 > cash Flow > depreciation

55000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-39500000

Quarters > 1 > cash Flow > capital Expenditures

15500000

Quarters > 1 > cash Flow > cash From Investing

-208000000

Quarters > 1 > cash Flow > cash From Financing

272500000

Quarters > 1 > cash Flow > net Change In Cash

14500000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-55000000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

56500000

Quarters > 2 > income Statement > shares Outstanding

324378142

Quarters > 2 > income Statement > income Tax Expense

18000000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

464000000

Quarters > 2 > balance Sheet > short Term Investments

13000000

Quarters > 2 > balance Sheet > receivables

589000000

Quarters > 2 > balance Sheet > inventories

504000000

Quarters > 2 > balance Sheet > total Current Assets

1597000000

Quarters > 2 > balance Sheet > property Plant Equipment

705000000

Quarters > 2 > balance Sheet > total Assets

3937000000

Quarters > 2 > balance Sheet > payables

400000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

604000000

Quarters > 2 > balance Sheet > total Liabilities

2621000000

Quarters > 2 > balance Sheet > equity

1274000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1500000

Quarters > 2 > cash Flow > depreciation

42500000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

104000000

Quarters > 2 > cash Flow > capital Expenditures

27000000

Quarters > 2 > cash Flow > cash From Investing

-57000000

Quarters > 2 > cash Flow > cash From Financing

-52500000

Quarters > 2 > cash Flow > net Change In Cash

-19500000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

2.036911409733124

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

77000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

56500000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

18000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

589000000

Quarters > 3 > balance Sheet > inventories

504000000

Quarters > 3 > balance Sheet > total Current Assets

1597000000

Quarters > 3 > balance Sheet > property Plant Equipment

705000000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

400000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1462000000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1500000

Quarters > 3 > cash Flow > depreciation

42500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

104000000

Quarters > 3 > cash Flow > capital Expenditures

27000000

Quarters > 3 > cash Flow > cash From Investing

-57000000

Quarters > 3 > cash Flow > cash From Financing

-52500000

Quarters > 3 > cash Flow > net Change In Cash

-19500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

77000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2372000000

Annuals > 0 > income Statement > cost Of Revenue

1725000000

Annuals > 0 > income Statement > gross Profit

648000000

Annuals > 0 > income Statement > operating Expenses

2216000000

Annuals > 0 > income Statement > operating Income

157000000

Annuals > 0 > income Statement > interest Expense

54000000

Annuals > 0 > income Statement > pretax Income

119000000

Annuals > 0 > income Statement > net Income

66000000

Annuals > 0 > income Statement > eps

0.2028362357272746

Annuals > 0 > income Statement > dividends Per Share

65000000

Annuals > 0 > income Statement > shares Outstanding

325385648

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.618887015177066

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

-

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

398000000

Annuals > 0 > balance Sheet > short Term Investments

14000000

Annuals > 0 > balance Sheet > receivables

402000000

Annuals > 0 > balance Sheet > inventories

411000000

Annuals > 0 > balance Sheet > total Current Assets

1354000000

Annuals > 0 > balance Sheet > property Plant Equipment

669000000

Annuals > 0 > balance Sheet > total Assets

4002000000

Annuals > 0 > balance Sheet > payables

340000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1039000000

Annuals > 0 > balance Sheet > total Liabilities

2867000000

Annuals > 0 > balance Sheet > equity

1118000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

66000000

Annuals > 0 > cash Flow > depreciation

200000000

Annuals > 0 > cash Flow > change In Working Capital

-35000000

Annuals > 0 > cash Flow > cash From Operations

272000000

Annuals > 0 > cash Flow > capital Expenditures

123000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-126000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

0.2028362357272746

Annuals > 0 > ratios > PB

2.3283409516994635

Annuals > 0 > ratios > ROE

5.903398926654741

Annuals > 0 > ratios > ROA

1.6491754122938531

Annuals > 0 > ratios > FCF

149000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06281618887015177

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2693000000

Annuals > 1 > income Statement > cost Of Revenue

2042000000

Annuals > 1 > income Statement > gross Profit

651000000

Annuals > 1 > income Statement > operating Expenses

2608000000

Annuals > 1 > income Statement > operating Income

85000000

Annuals > 1 > income Statement > interest Expense

54000000

Annuals > 1 > income Statement > pretax Income

65000000

Annuals > 1 > income Statement > net Income

33000000

Annuals > 1 > income Statement > eps

0.10156023417771107

Annuals > 1 > income Statement > dividends Per Share

114000000

Annuals > 1 > income Statement > shares Outstanding

324930326

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.156331229112514

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

-

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

525000000

Annuals > 1 > balance Sheet > short Term Investments

16000000

Annuals > 1 > balance Sheet > receivables

407000000

Annuals > 1 > balance Sheet > inventories

395000000

Annuals > 1 > balance Sheet > total Current Assets

1486000000

Annuals > 1 > balance Sheet > property Plant Equipment

675000000

Annuals > 1 > balance Sheet > total Assets

4099000000

Annuals > 1 > balance Sheet > payables

296000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1310000000

Annuals > 1 > balance Sheet > total Liabilities

3061000000

Annuals > 1 > balance Sheet > equity

1010000000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

33000000

Annuals > 1 > cash Flow > depreciation

216000000

Annuals > 1 > cash Flow > change In Working Capital

-76000000

Annuals > 1 > cash Flow > cash From Operations

199000000

Annuals > 1 > cash Flow > capital Expenditures

132000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

61000000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

0.10156023417771107

Annuals > 1 > ratios > PB

2.5737055524752477

Annuals > 1 > ratios > ROE

3.2673267326732676

Annuals > 1 > ratios > ROA

0.8050744083922909

Annuals > 1 > ratios > FCF

67000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.024879316747122168

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2909000000

Annuals > 2 > income Statement > cost Of Revenue

2178000000

Annuals > 2 > income Statement > gross Profit

732000000

Annuals > 2 > income Statement > operating Expenses

2745000000

Annuals > 2 > income Statement > operating Income

165000000

Annuals > 2 > income Statement > interest Expense

19000000

Annuals > 2 > income Statement > pretax Income

161000000

Annuals > 2 > income Statement > net Income

89000000

Annuals > 2 > income Statement > eps

0.2743711381144788

Annuals > 2 > income Statement > dividends Per Share

114000000

Annuals > 2 > income Statement > shares Outstanding

324378142

Annuals > 2 > income Statement > income Tax Expense

68000000

Annuals > 2 > income Statement > EBITDA

398000000

Annuals > 2 > income Statement > operating Margin

5.672052251632864

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

464000000

Annuals > 2 > balance Sheet > short Term Investments

13000000

Annuals > 2 > balance Sheet > receivables

434000000

Annuals > 2 > balance Sheet > inventories

504000000

Annuals > 2 > balance Sheet > total Current Assets

1597000000

Annuals > 2 > balance Sheet > property Plant Equipment

705000000

Annuals > 2 > balance Sheet > total Assets

3937000000

Annuals > 2 > balance Sheet > payables

400000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

604000000

Annuals > 2 > balance Sheet > total Liabilities

2621000000

Annuals > 2 > balance Sheet > equity

1274000000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

89000000

Annuals > 2 > cash Flow > depreciation

196000000

Annuals > 2 > cash Flow > change In Working Capital

-131000000

Annuals > 2 > cash Flow > cash From Operations

230000000

Annuals > 2 > cash Flow > capital Expenditures

80000000

Annuals > 2 > cash Flow > cash From Investing

-155000000

Annuals > 2 > cash Flow > cash From Financing

-182000000

Annuals > 2 > cash Flow > net Change In Cash

-138000000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

0.2743711381144788

Annuals > 2 > ratios > PB

2.036911409733124

Annuals > 2 > ratios > ROE

6.985871271585557

Annuals > 2 > ratios > ROA

2.2606045212090424

Annuals > 2 > ratios > FCF

150000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.051564111378480576

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2649000000

Annuals > 3 > income Statement > cost Of Revenue

1903000000

Annuals > 3 > income Statement > gross Profit

746000000

Annuals > 3 > income Statement > operating Expenses

2429000000

Annuals > 3 > income Statement > operating Income

220000000

Annuals > 3 > income Statement > interest Expense

16000000

Annuals > 3 > income Statement > pretax Income

217000000

Annuals > 3 > income Statement > net Income

164000000

Annuals > 3 > income Statement > eps

0.5020836671181981

Annuals > 3 > income Statement > dividends Per Share

114000000

Annuals > 3 > income Statement > shares Outstanding

326638787

Annuals > 3 > income Statement > income Tax Expense

55000000

Annuals > 3 > income Statement > EBITDA

449000000

Annuals > 3 > income Statement > operating Margin

8.305020762551907

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

601000000

Annuals > 3 > balance Sheet > short Term Investments

18000000

Annuals > 3 > balance Sheet > receivables

440000000

Annuals > 3 > balance Sheet > inventories

407000000

Annuals > 3 > balance Sheet > total Current Assets

1734000000

Annuals > 3 > balance Sheet > property Plant Equipment

790000000

Annuals > 3 > balance Sheet > total Assets

4341000000

Annuals > 3 > balance Sheet > payables

355000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

611000000

Annuals > 3 > balance Sheet > total Liabilities

2872000000

Annuals > 3 > balance Sheet > equity

1424000000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

164000000

Annuals > 3 > cash Flow > depreciation

193000000

Annuals > 3 > cash Flow > change In Working Capital

-57000000

Annuals > 3 > cash Flow > cash From Operations

324000000

Annuals > 3 > cash Flow > capital Expenditures

83000000

Annuals > 3 > cash Flow > cash From Investing

-413000000

Annuals > 3 > cash Flow > cash From Financing

266000000

Annuals > 3 > cash Flow > net Change In Cash

187000000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

0.5020836671181981

Annuals > 3 > ratios > PB

1.8350493651685391

Annuals > 3 > ratios > ROE

11.51685393258427

Annuals > 3 > ratios > ROA

3.77793135222299

Annuals > 3 > ratios > FCF

241000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0909777274443186

Annuals > 3 > health Score

57

Valuation > metrics > PB

2.2029075857385396

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.8276740237691

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.918309859154929

Liquidity > metrics > Quick Ratio

3.4140845070422534

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

38

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:20:07.869Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-16

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

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.14

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.09

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.09

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

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

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

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

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

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

2023-12-31

Earnings History > 7 > report Date

2024-03-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

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

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

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

2023-06-30

Earnings History > 9 > report Date

2023-09-05

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

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

2023-03-31

Earnings History > 10 > report Date

2023-05-03

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-21

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

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

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-03

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

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

2022-03-31

Earnings History > 14 > report Date

2022-05-03

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

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

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-04

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

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

2021-03-31

Earnings History > 18 > report Date

2021-05-05

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-01

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

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

2020-09-30

Earnings History > 20 > report Date

2020-11-03

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-03

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

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

2020-03-31

Earnings History > 22 > report Date

2020-05-05

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-02

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.4044

Earnings History > 23 > eps Estimate

-0.4

Earnings History > 23 > eps Difference

-0.0044

Earnings History > 23 > surprise Percent

-1.1

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-04

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-13

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.11

Earnings History > 25 > eps Estimate

0.1

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

10

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-07

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-05

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

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

2018-09-30

Earnings History > 28 > report Date

2018-10-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-07

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

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

2018-03-31

Earnings History > 30 > report Date

2018-05-03

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-06

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-08

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-03

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-