_id

691b20a13c536f8df2318d97

Ticker

OFN.SW

Name

Orell Fuessli Holding AG

Exchange

SW

Address

Dietzingerstrasse 3, Zurich, Switzerland, 8036

Country

Switzerland

Sector

Industrials

Industry

Specialty Business Services

Currency

CHF

Website

https://www.orellfuessli.com

Description

Orell Füssli AG, together with its subsidiaries, engages in security printing and technology, book retailing, and publishing business in Switzerland Germany, rest of Europe and Africa, North and South America, Asia, and Oceania. It operates through four segments; Security Printing, Industrial Systems, Book Retailing, and Other Business Areas. The company produces and markets banknotes, security documents, identity cards, and other documents, as well as consulting services or contracts for the development of designs or security elements; develops, produces, installs, sells, and distributes after sales service equipment for the serialisation of banknotes and security documents, as well as provides after sale services; and implements control and inspection systems, as well as provides software solutions for tracking security documents; and publishes children's, learning, and legal media books. It also sells books and related products in various bookstores in German-speaking Switzerland, as well as through online shop. In addition, the company provides logistics and other services for libraries and the corporate sector. The company was formerly known as Orell Füssli Holding AG. Orell Füssli AG was founded in 1519 and is headquartered in Zurich, Switzerland.

Last Close

117

Volume

1346

Current Price

119

Change

1

Last Updated

2026-01-01T00:11:09.104Z

Image

https://logo.clearbit.com/www.orellfuessli.com

Ipo Date

-

Market Cap

234220000

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

120099000

Cost Of Revenue

46992000

Gross Profit

73107000

Operating Expenses

34951000

Operating Income

38156000

Interest Expense

1177000

Pretax Income

10494000

Net Income

6686000

Eps

3.410001412758587

Dividends Per Share

-8624000

Shares Outstanding

1960000

Income Tax Expense

3323000

EBITDA

16067000

Operating Margin

31.77045604043331

Total Other Income Expense Net

-27662000

Cash

52936000

Short Term Investments

-

Receivables

35763000

Inventories

27461000

Total Current Assets

116160000

Property Plant Equipment

54758000

Total Assets

180251000

Payables

5274000

Short Term Debt

0

Long Term Debt

0

Total Liabilities

49697000

Equity

122399000

Bs_currency_symbol

CHF

Depreciation

5848000

Change In Working Capital

-4713000

Cash From Operations

6871000

Capital Expenditures

4455000

Cash From Investing

-9738000

Cash From Financing

-10434000

Net Change In Cash

-13669999

Cf_currency_symbol

CHF

PE

12.2063

PB

1.9062546017532822

ROE

5.462462928618698

ROA

3.709272070612646

FCF

2416000

Fcf Percent

0.020116737025287473

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

120099000

Quarters > 0 > income Statement > cost Of Revenue

46992000

Quarters > 0 > income Statement > gross Profit

73107000

Quarters > 0 > income Statement > operating Expenses

34951000

Quarters > 0 > income Statement > operating Income

38156000

Quarters > 0 > income Statement > interest Expense

1177000

Quarters > 0 > income Statement > pretax Income

10494000

Quarters > 0 > income Statement > net Income

6686000

Quarters > 0 > income Statement > eps

3.410001412758587

Quarters > 0 > income Statement > dividends Per Share

-8624000

Quarters > 0 > income Statement > shares Outstanding

1960703

Quarters > 0 > income Statement > income Tax Expense

3323000

Quarters > 0 > income Statement > EBITDA

16067000

Quarters > 0 > income Statement > operating Margin

31.77045604043331

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

-27662000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

52936000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

35763000

Quarters > 0 > balance Sheet > inventories

27461000

Quarters > 0 > balance Sheet > total Current Assets

116160000

Quarters > 0 > balance Sheet > property Plant Equipment

54758000

Quarters > 0 > balance Sheet > total Assets

180251000

Quarters > 0 > balance Sheet > payables

5274000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

49697000

Quarters > 0 > balance Sheet > equity

122399000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

6686000

Quarters > 0 > cash Flow > depreciation

5848000

Quarters > 0 > cash Flow > change In Working Capital

-4713000

Quarters > 0 > cash Flow > cash From Operations

6871000

Quarters > 0 > cash Flow > capital Expenditures

4455000

Quarters > 0 > cash Flow > cash From Investing

-9738000

Quarters > 0 > cash Flow > cash From Financing

-10434000

Quarters > 0 > cash Flow > net Change In Cash

-13669999

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

3.410001412758587

Quarters > 0 > ratios > PB

1.9062546017532822

Quarters > 0 > ratios > ROE

5.462462928618698

Quarters > 0 > ratios > ROA

3.709272070612646

Quarters > 0 > ratios > FCF

2416000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.020116737025287473

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

145410000

Quarters > 1 > income Statement > cost Of Revenue

68323000

Quarters > 1 > income Statement > gross Profit

77087000

Quarters > 1 > income Statement > operating Expenses

43386000

Quarters > 1 > income Statement > operating Income

33701000

Quarters > 1 > income Statement > interest Expense

-1667000

Quarters > 1 > income Statement > pretax Income

18806000

Quarters > 1 > income Statement > net Income

12505000

Quarters > 1 > income Statement > eps

6.401874948165546

Quarters > 1 > income Statement > dividends Per Share

7644000

Quarters > 1 > income Statement > shares Outstanding

1953334

Quarters > 1 > income Statement > income Tax Expense

3181000

Quarters > 1 > income Statement > EBITDA

23211000

Quarters > 1 > income Statement > operating Margin

23.176535313939894

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

-14895000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

66606000

Quarters > 1 > balance Sheet > short Term Investments

6000

Quarters > 1 > balance Sheet > receivables

27768000

Quarters > 1 > balance Sheet > inventories

22518000

Quarters > 1 > balance Sheet > total Current Assets

126337000

Quarters > 1 > balance Sheet > property Plant Equipment

55235000

Quarters > 1 > balance Sheet > total Assets

190674000

Quarters > 1 > balance Sheet > payables

6094000

Quarters > 1 > balance Sheet > short Term Debt

282000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

49914000

Quarters > 1 > balance Sheet > equity

131597000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

12505000

Quarters > 1 > cash Flow > depreciation

6394000

Quarters > 1 > cash Flow > change In Working Capital

4536000

Quarters > 1 > cash Flow > cash From Operations

19693000

Quarters > 1 > cash Flow > capital Expenditures

5427000

Quarters > 1 > cash Flow > cash From Investing

-6950000

Quarters > 1 > cash Flow > cash From Financing

-39000

Quarters > 1 > cash Flow > net Change In Cash

13082999

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

6.401874948165546

Quarters > 1 > ratios > PB

1.766352925978556

Quarters > 1 > ratios > ROE

9.502496257513469

Quarters > 1 > ratios > ROA

6.558314190712945

Quarters > 1 > ratios > FCF

14266000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09810879581871948

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

107130000

Quarters > 2 > income Statement > cost Of Revenue

42823000

Quarters > 2 > income Statement > gross Profit

64307000

Quarters > 2 > income Statement > operating Expenses

33476999

Quarters > 2 > income Statement > operating Income

4556000

Quarters > 2 > income Statement > interest Expense

1974000

Quarters > 2 > income Statement > pretax Income

2921000

Quarters > 2 > income Statement > net Income

1593000

Quarters > 2 > income Statement > eps

0.8100002745763643

Quarters > 2 > income Statement > dividends Per Share

7644000

Quarters > 2 > income Statement > shares Outstanding

1966666

Quarters > 2 > income Statement > income Tax Expense

1092000

Quarters > 2 > income Statement > EBITDA

10687000

Quarters > 2 > income Statement > operating Margin

4.252776999906655

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

-27909001

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

53523000

Quarters > 2 > balance Sheet > short Term Investments

6000

Quarters > 2 > balance Sheet > receivables

10388000

Quarters > 2 > balance Sheet > inventories

31181000

Quarters > 2 > balance Sheet > total Current Assets

115706000

Quarters > 2 > balance Sheet > property Plant Equipment

55906000

Quarters > 2 > balance Sheet > total Assets

181215000

Quarters > 2 > balance Sheet > payables

11850000

Quarters > 2 > balance Sheet > short Term Debt

156000

Quarters > 2 > balance Sheet > long Term Debt

105000

Quarters > 2 > balance Sheet > total Liabilities

55410000

Quarters > 2 > balance Sheet > equity

119877000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

1593000

Quarters > 2 > cash Flow > depreciation

6131000

Quarters > 2 > cash Flow > change In Working Capital

-1741000

Quarters > 2 > cash Flow > cash From Operations

8551000

Quarters > 2 > cash Flow > capital Expenditures

4478000

Quarters > 2 > cash Flow > cash From Investing

-5582000

Quarters > 2 > cash Flow > cash From Financing

-11121000

Quarters > 2 > cash Flow > net Change In Cash

53523000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

0.8100002745763643

Quarters > 2 > ratios > PB

1.9522782018235356

Quarters > 2 > ratios > ROE

1.3288620836357266

Quarters > 2 > ratios > ROA

0.8790663024584058

Quarters > 2 > ratios > FCF

4073000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03801922897414357

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

127202000

Quarters > 3 > income Statement > cost Of Revenue

93778000

Quarters > 3 > income Statement > gross Profit

33424000

Quarters > 3 > income Statement > operating Expenses

20751000

Quarters > 3 > income Statement > operating Income

13004000

Quarters > 3 > income Statement > interest Expense

11000

Quarters > 3 > income Statement > pretax Income

12993000

Quarters > 3 > income Statement > net Income

7216000

Quarters > 3 > income Statement > eps

3.6816326530612247

Quarters > 3 > income Statement > dividends Per Share

6664000

Quarters > 3 > income Statement > shares Outstanding

1960000

Quarters > 3 > income Statement > income Tax Expense

3358000

Quarters > 3 > income Statement > EBITDA

19212000

Quarters > 3 > income Statement > operating Margin

10.223109699533026

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

-18822000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

61692000

Quarters > 3 > balance Sheet > short Term Investments

6000

Quarters > 3 > balance Sheet > receivables

23391000

Quarters > 3 > balance Sheet > inventories

25180000

Quarters > 3 > balance Sheet > total Current Assets

113000000

Quarters > 3 > balance Sheet > property Plant Equipment

56490000

Quarters > 3 > balance Sheet > total Assets

178618000

Quarters > 3 > balance Sheet > payables

5908000

Quarters > 3 > balance Sheet > short Term Debt

152000

Quarters > 3 > balance Sheet > long Term Debt

1635000

Quarters > 3 > balance Sheet > total Liabilities

46493000

Quarters > 3 > balance Sheet > equity

123796000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

7216000

Quarters > 3 > cash Flow > depreciation

6208000

Quarters > 3 > cash Flow > change In Working Capital

10482000

Quarters > 3 > cash Flow > cash From Operations

27012000

Quarters > 3 > cash Flow > capital Expenditures

6837000

Quarters > 3 > cash Flow > cash From Investing

-5697000

Quarters > 3 > cash Flow > cash From Financing

-802000

Quarters > 3 > cash Flow > net Change In Cash

5147000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

3.6816326530612247

Quarters > 3 > ratios > PB

1.8840673365859963

Quarters > 3 > ratios > ROE

5.828944392387476

Quarters > 3 > ratios > ROA

4.039906392412859

Quarters > 3 > ratios > FCF

20175000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15860599676105722

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

252540000

Annuals > 0 > income Statement > cost Of Revenue

111146000

Annuals > 0 > income Statement > gross Profit

141394000

Annuals > 0 > income Statement > operating Expenses

76863000

Annuals > 0 > income Statement > operating Income

64531000

Annuals > 0 > income Statement > interest Expense

307000

Annuals > 0 > income Statement > pretax Income

21727000

Annuals > 0 > income Statement > net Income

14098000

Annuals > 0 > income Statement > eps

7.192857142857143

Annuals > 0 > income Statement > dividends Per Share

-7644000

Annuals > 0 > income Statement > shares Outstanding

1960000

Annuals > 0 > income Statement > income Tax Expense

4273000

Annuals > 0 > income Statement > EBITDA

33898000

Annuals > 0 > income Statement > operating Margin

25.552783717430906

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

-42804000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

66606000

Annuals > 0 > balance Sheet > short Term Investments

6000

Annuals > 0 > balance Sheet > receivables

27768000

Annuals > 0 > balance Sheet > inventories

22518000

Annuals > 0 > balance Sheet > total Current Assets

126337000

Annuals > 0 > balance Sheet > property Plant Equipment

55235000

Annuals > 0 > balance Sheet > total Assets

190674000

Annuals > 0 > balance Sheet > payables

6094000

Annuals > 0 > balance Sheet > short Term Debt

141000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

49914000

Annuals > 0 > balance Sheet > equity

131597000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

14098000

Annuals > 0 > cash Flow > depreciation

12525000

Annuals > 0 > cash Flow > change In Working Capital

-3128000

Annuals > 0 > cash Flow > cash From Operations

28244000

Annuals > 0 > cash Flow > capital Expenditures

9905000

Annuals > 0 > cash Flow > cash From Investing

-12532000

Annuals > 0 > cash Flow > cash From Financing

-11160000

Annuals > 0 > cash Flow > net Change In Cash

4914000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

7.192857142857143

Annuals > 0 > ratios > PB

1.7798278076247938

Annuals > 0 > ratios > ROE

10.71301017500399

Annuals > 0 > ratios > ROA

7.393771568226397

Annuals > 0 > ratios > FCF

18339000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07261819909717272

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

232227000

Annuals > 1 > income Statement > cost Of Revenue

173094000

Annuals > 1 > income Statement > gross Profit

59133000

Annuals > 1 > income Statement > operating Expenses

115586000

Annuals > 1 > income Statement > operating Income

19820000

Annuals > 1 > income Statement > interest Expense

214000

Annuals > 1 > income Statement > pretax Income

18412000

Annuals > 1 > income Statement > net Income

12042000

Annuals > 1 > income Statement > eps

6.143877551020408

Annuals > 1 > income Statement > dividends Per Share

-6664000

Annuals > 1 > income Statement > shares Outstanding

1960000

Annuals > 1 > income Statement > income Tax Expense

3820000

Annuals > 1 > income Statement > EBITDA

29656000

Annuals > 1 > income Statement > operating Margin

8.534752634275945

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

-1408000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

61692000

Annuals > 1 > balance Sheet > short Term Investments

6000

Annuals > 1 > balance Sheet > receivables

18002000

Annuals > 1 > balance Sheet > inventories

25180000

Annuals > 1 > balance Sheet > total Current Assets

113000000

Annuals > 1 > balance Sheet > property Plant Equipment

56490000

Annuals > 1 > balance Sheet > total Assets

178618000

Annuals > 1 > balance Sheet > payables

5908000

Annuals > 1 > balance Sheet > short Term Debt

76000

Annuals > 1 > balance Sheet > long Term Debt

1635000

Annuals > 1 > balance Sheet > total Liabilities

46493000

Annuals > 1 > balance Sheet > equity

123796000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

14592000

Annuals > 1 > cash Flow > depreciation

11293000

Annuals > 1 > cash Flow > change In Working Capital

-782000

Annuals > 1 > cash Flow > cash From Operations

26100000

Annuals > 1 > cash Flow > capital Expenditures

13694000

Annuals > 1 > cash Flow > cash From Investing

-12383000

Annuals > 1 > cash Flow > cash From Financing

-14098000

Annuals > 1 > cash Flow > net Change In Cash

-846000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

6.143877551020408

Annuals > 1 > ratios > PB

1.8919835858993828

Annuals > 1 > ratios > ROE

9.727293288959256

Annuals > 1 > ratios > ROA

6.741761748535982

Annuals > 1 > ratios > FCF

12406000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.053421867396986567

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

217277000

Annuals > 2 > income Statement > cost Of Revenue

162419000

Annuals > 2 > income Statement > gross Profit

54858000

Annuals > 2 > income Statement > operating Expenses

121174000

Annuals > 2 > income Statement > operating Income

16010000

Annuals > 2 > income Statement > interest Expense

368000

Annuals > 2 > income Statement > pretax Income

14257000

Annuals > 2 > income Statement > net Income

8490000

Annuals > 2 > income Statement > eps

4.333843797856049

Annuals > 2 > income Statement > dividends Per Share

6662000

Annuals > 2 > income Statement > shares Outstanding

1959000

Annuals > 2 > income Statement > income Tax Expense

2588000

Annuals > 2 > income Statement > EBITDA

24033000

Annuals > 2 > income Statement > operating Margin

7.368474343809975

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

-1753000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

62538000

Annuals > 2 > balance Sheet > short Term Investments

105000

Annuals > 2 > balance Sheet > receivables

22076000

Annuals > 2 > balance Sheet > inventories

24384000

Annuals > 2 > balance Sheet > total Current Assets

111710000

Annuals > 2 > balance Sheet > property Plant Equipment

55648000

Annuals > 2 > balance Sheet > total Assets

179374000

Annuals > 2 > balance Sheet > payables

7957000

Annuals > 2 > balance Sheet > short Term Debt

1862000

Annuals > 2 > balance Sheet > long Term Debt

1635000

Annuals > 2 > balance Sheet > total Liabilities

45670000

Annuals > 2 > balance Sheet > equity

122192000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

11669000

Annuals > 2 > cash Flow > depreciation

10518000

Annuals > 2 > cash Flow > change In Working Capital

-2792000

Annuals > 2 > cash Flow > cash From Operations

19541000

Annuals > 2 > cash Flow > capital Expenditures

9846000

Annuals > 2 > cash Flow > cash From Investing

-19321000

Annuals > 2 > cash Flow > cash From Financing

-12824000

Annuals > 2 > cash Flow > net Change In Cash

-13168000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

4.333843797856049

Annuals > 2 > ratios > PB

1.9158414626162104

Annuals > 2 > ratios > ROE

6.948081707476758

Annuals > 2 > ratios > ROA

4.733127432069308

Annuals > 2 > ratios > FCF

9695000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04462046143862443

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

210375000

Annuals > 3 > income Statement > cost Of Revenue

158379000

Annuals > 3 > income Statement > gross Profit

51996000

Annuals > 3 > income Statement > operating Expenses

34621000

Annuals > 3 > income Statement > operating Income

17375000

Annuals > 3 > income Statement > interest Expense

504000

Annuals > 3 > income Statement > pretax Income

13898000

Annuals > 3 > income Statement > net Income

9388000

Annuals > 3 > income Statement > eps

4.792240939254722

Annuals > 3 > income Statement > dividends Per Share

5879000

Annuals > 3 > income Statement > shares Outstanding

1959000

Annuals > 3 > income Statement > income Tax Expense

1800000

Annuals > 3 > income Statement > EBITDA

24358000

Annuals > 3 > income Statement > operating Margin

8.25906120023767

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

-3477000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

75706000

Annuals > 3 > balance Sheet > short Term Investments

12000

Annuals > 3 > balance Sheet > receivables

22323000

Annuals > 3 > balance Sheet > inventories

14971000

Annuals > 3 > balance Sheet > total Current Assets

115706000

Annuals > 3 > balance Sheet > property Plant Equipment

58303000

Annuals > 3 > balance Sheet > total Assets

185917000

Annuals > 3 > balance Sheet > payables

5369000

Annuals > 3 > balance Sheet > short Term Debt

2156000

Annuals > 3 > balance Sheet > long Term Debt

3706000

Annuals > 3 > balance Sheet > total Liabilities

47069000

Annuals > 3 > balance Sheet > equity

126051000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

12098000

Annuals > 3 > cash Flow > depreciation

9833000

Annuals > 3 > cash Flow > change In Working Capital

3516000

Annuals > 3 > cash Flow > cash From Operations

26371000

Annuals > 3 > cash Flow > capital Expenditures

15451000

Annuals > 3 > cash Flow > cash From Investing

-25133000

Annuals > 3 > cash Flow > cash From Financing

-1891000

Annuals > 3 > cash Flow > net Change In Cash

-1292000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

4.792240939254722

Annuals > 3 > ratios > PB

1.857188756931718

Annuals > 3 > ratios > ROE

7.447779073549595

Annuals > 3 > ratios > ROA

5.049565128525094

Annuals > 3 > ratios > FCF

10920000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.051907308377896616

Annuals > 3 > health Score

64

Valuation > metrics > PE

12.2063

Valuation > metrics > PB

1.9062546017532822

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.462462928618698

Profitability > metrics > ROA

5.755853994490358

Profitability > metrics > Net Margin

0.055670738307562924

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.40602455902417506

Risk > metrics > Interest Coverage

32.41801189464741

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

22.025028441410694

Liquidity > metrics > Quick Ratio

16.818164580963217

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

62

Prev Profitabilities > 1

9

Prev Profitabilities > 2

39

Prev Risks > 0

100

Prev Risks > 1

69

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:31.524Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.41

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

2025-03-14

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

6.4

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

6.4

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-10

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

0.93

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

2022-08-08

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

3.41

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.41

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-30

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

1.96

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.96

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-06

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

2.83

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

2.83

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-17

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

2.36

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.36

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-07

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

4.25

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

4.25

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-16

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

1.63

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.63

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-09

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

2.7

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.7

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-18

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

-25.45

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-25.45

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-09

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

-0.12

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.12

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-20

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0.83

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.83

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-16

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.6

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.6

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-21

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

3.06

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

3.06

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-11

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

2.45

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

2.45

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-22

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

3.33

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

3.33

Earnings History > 17 > surprise Percent

-