_id
691b20ae3c536f8df2318d9b
Ticker
PEHN.SW
Name
Private Equity Holding AG
Exchange
SW
Address
Bahnhofstrasse 13, Zürich, Switzerland, CH-8001
Country
Switzerland
Sector
Financial Services
Industry
Asset Management
Currency
CHF
Website
https://www.peh.ch
Description
Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. With fund of funds investments, it seeks to invest in venture funds, buyout funds, special situation, secondary and balanced funds. Private Equity Holding AG will not invest in early stage venture or mega-buyout funds. Investments in venture fund are primarily in the technology sector with a focus on Internet, telecommunications, information technology, and life sciences and other high-tech sectors such as semiconductors and electronics. In direct investments, the fund prefers to invest with its partner fund or as pre-IPO financings in the form of convertible loans. The fund prefers to invest in mid venture, late venture, middle market, early stage, developmental stage, management buyouts, management buyins, succession issues, bridge financings, spin-offs, distressed situations, turnaround and mature companies. The fund also considers participation in PIPES. It prefers to invest in private equity funds and companies active in the European Developed Markets, with a particular focus on Switzerland, Germany, France and United Kingdom, as well as, Central and Eastern Europe, Israel and the United States. It makes expansion or developmental investments in companies with sales in excess of $1 million. The investments of Private Equity Holding AG are mainly made through its offshore subsidiaries. It seeks to take a majority stake.
Last Close
62.5
Volume
1482
Current Price
63.5
Change
-1.5
Last Updated
2026-01-01T00:11:25.671Z
Image
https://logo.clearbit.com/www.peh.ch
Ipo Date
-
Market Cap
156734640
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
-22179000
Cost Of Revenue
599000
Gross Profit
-22778000
Operating Expenses
907000
Operating Income
-23086000
Interest Expense
-
Pretax Income
-23086000
Net Income
-23086000
Eps
-9.438035044111755
Dividends Per Share
-2622000
Shares Outstanding
2449045
Income Tax Expense
-
EBITDA
-
Operating Margin
104.08945398800667
Total Other Income Expense Net
-
Cash
153000
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
264000
Property Plant Equipment
-
Total Assets
402186000
Payables
-
Short Term Debt
24255000
Long Term Debt
0
Total Liabilities
28237000
Equity
373949000
Bs_currency_symbol
-
Depreciation
-
Change In Working Capital
3875000
Cash From Operations
3875000
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-3895000
Net Change In Cash
-7000
Cf_currency_symbol
-
PE
17.3973
PB
0.41536361910313974
ROE
-6.173569123062236
ROA
-5.74013018851974
FCF
3875000
Fcf Percent
-0.17471482032553315
Piotroski FScore
2
Health Score
35
Deep Value Investing Score
6
Defensive Investing Score
5
Dividend Investing Score
1.5
Economic Moat Investing Score
6.3
Garp Investing Score
2.5
Growth Investing Score
1.5
Momentum Investing Score
3
Net Net Investing Score
1
Quality Investing Score
5
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
-22179000
Quarters > 0 > income Statement > cost Of Revenue
599000
Quarters > 0 > income Statement > gross Profit
-22778000
Quarters > 0 > income Statement > operating Expenses
907000
Quarters > 0 > income Statement > operating Income
-23086000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-23086000
Quarters > 0 > income Statement > net Income
-23086000
Quarters > 0 > income Statement > eps
-9.438035044111755
Quarters > 0 > income Statement > dividends Per Share
-2622000
Quarters > 0 > income Statement > shares Outstanding
2446060
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
104.08945398800667
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
153000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
264000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
402186000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
24255000
Quarters > 0 > balance Sheet > long Term Debt
0
Quarters > 0 > balance Sheet > total Liabilities
28237000
Quarters > 0 > balance Sheet > equity
373949000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
3875000
Quarters > 0 > cash Flow > cash From Operations
3875000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-3895000
Quarters > 0 > cash Flow > net Change In Cash
-7000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-9.438035044111755
Quarters > 0 > ratios > PB
0.41536361910313974
Quarters > 0 > ratios > ROE
-6.173569123062236
Quarters > 0 > ratios > ROA
-5.74013018851974
Quarters > 0 > ratios > FCF
3875000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.17471482032553315
Quarters > 0 > health Score
35
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
15715000
Quarters > 1 > income Statement > cost Of Revenue
1870000
Quarters > 1 > income Statement > gross Profit
13845000
Quarters > 1 > income Statement > operating Expenses
657000
Quarters > 1 > income Statement > operating Income
13188000
Quarters > 1 > income Statement > interest Expense
1870000
Quarters > 1 > income Statement > pretax Income
14663000
Quarters > 1 > income Statement > net Income
14663000
Quarters > 1 > income Statement > eps
5.947098685416609
Quarters > 1 > income Statement > dividends Per Share
2560000
Quarters > 1 > income Statement > shares Outstanding
2465572
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
9678000
Quarters > 1 > income Statement > operating Margin
83.91982182628063
Quarters > 1 > income Statement > total Other Income Expense Net
1475000
Quarters > 1 > income Statement > currency_symbol
CHF
Quarters > 1 > balance Sheet > cash
160000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
50000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
216000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
414595000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
11318000
Quarters > 1 > balance Sheet > long Term Debt
3280000
Quarters > 1 > balance Sheet > total Liabilities
14711000
Quarters > 1 > balance Sheet > equity
399884000
Quarters > 1 > balance Sheet > currency_symbol
CHF
Quarters > 1 > cash Flow > net Income
14663000
Quarters > 1 > cash Flow > depreciation
-3908000
Quarters > 1 > cash Flow > change In Working Capital
369000
Quarters > 1 > cash Flow > cash From Operations
-47712000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
47529000
Quarters > 1 > cash Flow > net Change In Cash
75000
Quarters > 1 > cash Flow > currency_symbol
CHF
Quarters > 1 > ratios > PE
5.947098685416609
Quarters > 1 > ratios > PB
0.39152309669804247
Quarters > 1 > ratios > ROE
3.666813375879005
Quarters > 1 > ratios > ROA
3.5367044947478865
Quarters > 1 > ratios > FCF
-47712000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-3.0360801781737194
Quarters > 1 > health Score
55
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
8016500
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
8016500
Quarters > 2 > income Statement > operating Expenses
487500
Quarters > 2 > income Statement > operating Income
7529000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
7331500
Quarters > 2 > income Statement > net Income
7331500
Quarters > 2 > income Statement > eps
2.9765433041071954
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
2463092
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
93.91879249048837
Quarters > 2 > income Statement > total Other Income Expense Net
-197500
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
160000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
50000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
216000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
414595000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
11318000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
14711000
Quarters > 2 > balance Sheet > equity
399884000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
7331500
Quarters > 2 > cash Flow > depreciation
-7624000
Quarters > 2 > cash Flow > change In Working Capital
184500
Quarters > 2 > cash Flow > cash From Operations
-23856000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
23764500
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
2.9765433041071954
Quarters > 2 > ratios > PB
0.3911292824919227
Quarters > 2 > ratios > ROE
1.8334066879395026
Quarters > 2 > ratios > ROA
1.7683522473739433
Quarters > 2 > ratios > FCF
-23856000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-2.9758622840391693
Quarters > 2 > health Score
51
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
-3218000
Quarters > 3 > income Statement > cost Of Revenue
1736000
Quarters > 3 > income Statement > gross Profit
-3218000
Quarters > 3 > income Statement > operating Expenses
292000
Quarters > 3 > income Statement > operating Income
-3510000
Quarters > 3 > income Statement > interest Expense
1475000
Quarters > 3 > income Statement > pretax Income
-4985000
Quarters > 3 > income Statement > net Income
-4985000
Quarters > 3 > income Statement > eps
-2.0198115760932103
Quarters > 3 > income Statement > dividends Per Share
-2560000
Quarters > 3 > income Statement > shares Outstanding
2468052
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
109.07395898073338
Quarters > 3 > income Statement > total Other Income Expense Net
-1475000
Quarters > 3 > income Statement > currency_symbol
CHF
Quarters > 3 > balance Sheet > cash
335000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
217000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
552000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
398898000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
12402000
Quarters > 3 > balance Sheet > long Term Debt
0
Quarters > 3 > balance Sheet > total Liabilities
12188000
Quarters > 3 > balance Sheet > equity
386710000
Quarters > 3 > balance Sheet > currency_symbol
CHF
Quarters > 3 > cash Flow > net Income
-4985000
Quarters > 3 > cash Flow > depreciation
3908000
Quarters > 3 > cash Flow > change In Working Capital
-161000
Quarters > 3 > cash Flow > cash From Operations
46656000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-46451000
Quarters > 3 > cash Flow > net Change In Cash
250000
Quarters > 3 > cash Flow > currency_symbol
CHF
Quarters > 3 > ratios > PE
-2.0198115760932103
Quarters > 3 > ratios > PB
0.40526829407049214
Quarters > 3 > ratios > ROE
-1.2890796721057123
Quarters > 3 > ratios > ROA
-1.2496929039503832
Quarters > 3 > ratios > FCF
46656000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-14.49844623990056
Quarters > 3 > health Score
35
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
12497000
Annuals > 0 > income Statement > cost Of Revenue
1870000
Annuals > 0 > income Statement > gross Profit
10627000
Annuals > 0 > income Statement > operating Expenses
949000
Annuals > 0 > income Statement > operating Income
9678000
Annuals > 0 > income Statement > interest Expense
1870000
Annuals > 0 > income Statement > pretax Income
9678000
Annuals > 0 > income Statement > net Income
9678000
Annuals > 0 > income Statement > eps
3.925255478241966
Annuals > 0 > income Statement > dividends Per Share
-2560000
Annuals > 0 > income Statement > shares Outstanding
2465572
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
9678000
Annuals > 0 > income Statement > operating Margin
77.44258622069296
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
160000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
210000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
414595000
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
11318000
Annuals > 0 > balance Sheet > long Term Debt
3280000
Annuals > 0 > balance Sheet > total Liabilities
14711000
Annuals > 0 > balance Sheet > equity
399884000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
9678000
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
208000
Annuals > 0 > cash Flow > cash From Operations
-1056000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
1078000
Annuals > 0 > cash Flow > net Change In Cash
75000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
3.925255478241966
Annuals > 0 > ratios > PB
0.39152309669804247
Annuals > 0 > ratios > ROE
2.4202018585389764
Annuals > 0 > ratios > ROA
2.3343262702155116
Annuals > 0 > ratios > FCF
-1056000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.08450028006721613
Annuals > 0 > health Score
52
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
23867000
Annuals > 1 > income Statement > cost Of Revenue
3607000
Annuals > 1 > income Statement > gross Profit
23867000
Annuals > 1 > income Statement > operating Expenses
1464000
Annuals > 1 > income Statement > operating Income
22403000
Annuals > 1 > income Statement > interest Expense
3004000
Annuals > 1 > income Statement > pretax Income
19399000
Annuals > 1 > income Statement > net Income
19399000
Annuals > 1 > income Statement > eps
7.795715993052614
Annuals > 1 > income Statement > dividends Per Share
-2562000
Annuals > 1 > income Statement > shares Outstanding
2488418
Annuals > 1 > income Statement > income Tax Expense
-167895
Annuals > 1 > income Statement > EBITDA
-82000
Annuals > 1 > income Statement > operating Margin
93.86600745799639
Annuals > 1 > income Statement > total Other Income Expense Net
-3004000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
85000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
51000
Annuals > 1 > balance Sheet > inventories
-58000
Annuals > 1 > balance Sheet > total Current Assets
143000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
449106000
Annuals > 1 > balance Sheet > payables
-
Annuals > 1 > balance Sheet > short Term Debt
10853000
Annuals > 1 > balance Sheet > long Term Debt
43892000
Annuals > 1 > balance Sheet > total Liabilities
54807000
Annuals > 1 > balance Sheet > equity
394299000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
19399000
Annuals > 1 > cash Flow > depreciation
-22485000
Annuals > 1 > cash Flow > change In Working Capital
-152000
Annuals > 1 > cash Flow > cash From Operations
-1318000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
1352000
Annuals > 1 > cash Flow > net Change In Cash
22000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
7.795715993052614
Annuals > 1 > ratios > PB
0.40074801863560394
Annuals > 1 > ratios > ROE
4.919870453640511
Annuals > 1 > ratios > ROA
4.3194702364252535
Annuals > 1 > ratios > FCF
-1318000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.05522269242049692
Annuals > 1 > health Score
56
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
-181000
Annuals > 2 > income Statement > cost Of Revenue
-1767000
Annuals > 2 > income Statement > gross Profit
1586000
Annuals > 2 > income Statement > operating Expenses
750000
Annuals > 2 > income Statement > operating Income
332000
Annuals > 2 > income Statement > interest Expense
1351000
Annuals > 2 > income Statement > pretax Income
-931000
Annuals > 2 > income Statement > net Income
-931000
Annuals > 2 > income Statement > eps
-0.37125356897899287
Annuals > 2 > income Statement > dividends Per Share
-4816000
Annuals > 2 > income Statement > shares Outstanding
2507720
Annuals > 2 > income Statement > income Tax Expense
-1263000
Annuals > 2 > income Statement > EBITDA
-1263000
Annuals > 2 > income Statement > operating Margin
-183.4254143646409
Annuals > 2 > income Statement > total Other Income Expense Net
-1263000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
63000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
51000
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
126000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
425222000
Annuals > 2 > balance Sheet > payables
-
Annuals > 2 > balance Sheet > short Term Debt
15626000
Annuals > 2 > balance Sheet > long Term Debt
29469000
Annuals > 2 > balance Sheet > total Liabilities
45122000
Annuals > 2 > balance Sheet > equity
380100000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
-931000
Annuals > 2 > cash Flow > depreciation
-332000
Annuals > 2 > cash Flow > change In Working Capital
-50000
Annuals > 2 > cash Flow > cash From Operations
-786000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
307000
Annuals > 2 > cash Flow > net Change In Cash
-247000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
-0.37125356897899287
Annuals > 2 > ratios > PB
0.41894296237832146
Annuals > 2 > ratios > ROE
-0.2449355432780847
Annuals > 2 > ratios > ROA
-0.21894445724821385
Annuals > 2 > ratios > FCF
-786000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
4.342541436464089
Annuals > 2 > health Score
51
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
85861000
Annuals > 3 > income Statement > cost Of Revenue
-3067000
Annuals > 3 > income Statement > gross Profit
88928000
Annuals > 3 > income Statement > operating Expenses
778000
Annuals > 3 > income Statement > operating Income
87680000
Annuals > 3 > income Statement > interest Expense
792000
Annuals > 3 > income Statement > pretax Income
85083000
Annuals > 3 > income Statement > net Income
85083000
Annuals > 3 > income Statement > eps
33.61930599997313
Annuals > 3 > income Statement > dividends Per Share
-4655000
Annuals > 3 > income Statement > shares Outstanding
2530778
Annuals > 3 > income Statement > income Tax Expense
-2597000
Annuals > 3 > income Statement > EBITDA
-1805000
Annuals > 3 > income Statement > operating Margin
102.11854043162786
Annuals > 3 > income Statement > total Other Income Expense Net
-2597000
Annuals > 3 > income Statement > currency_symbol
CHF
Annuals > 3 > balance Sheet > cash
310000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
67000
Annuals > 3 > balance Sheet > inventories
-13000
Annuals > 3 > balance Sheet > total Current Assets
377000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
424253000
Annuals > 3 > balance Sheet > payables
-
Annuals > 3 > balance Sheet > short Term Debt
2881000
Annuals > 3 > balance Sheet > long Term Debt
33991000
Annuals > 3 > balance Sheet > total Liabilities
36929000
Annuals > 3 > balance Sheet > equity
387324000
Annuals > 3 > balance Sheet > currency_symbol
CHF
Annuals > 3 > cash Flow > net Income
85083000
Annuals > 3 > cash Flow > depreciation
-87680000
Annuals > 3 > cash Flow > change In Working Capital
28000
Annuals > 3 > cash Flow > cash From Operations
32631000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
-32561000
Annuals > 3 > cash Flow > net Change In Cash
92000
Annuals > 3 > cash Flow > currency_symbol
CHF
Annuals > 3 > ratios > PE
33.61930599997313
Annuals > 3 > ratios > PB
0.41490948921316523
Annuals > 3 > ratios > ROE
21.96688044118103
Annuals > 3 > ratios > ROA
20.054778634446897
Annuals > 3 > ratios > FCF
32631000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.38004449051373734
Annuals > 3 > health Score
85
Valuation > metrics > PE
17.3973
Valuation > metrics > PB
0.41536361910313974
Valuation > final Score
100
Valuation > verdict
29.2% Undervalued
Profitability > metrics > ROE
-6.173569123062236
Profitability > metrics > ROA
-8744.69696969697
Profitability > metrics > Net Margin
1.0408945398800666
Profitability > final Score
30
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.07551029685866255
Risk > final Score
80
Risk > verdict
Low
Liquidity > metrics > Current Ratio
0.010884353741496598
Liquidity > metrics > Quick Ratio
0.010884353741496598
Liquidity > final Score
11
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
67
Prev Profitabilities > 1
64
Prev Profitabilities > 2
30
Prev Risks > 0
88
Prev Risks > 1
100
Prev Risks > 2
50
Prev Liquidities > 0
11
Prev Liquidities > 1
11
Prev Liquidities > 2
12
Updated At
2026-01-20T23:11:32.204Z
Earnings History > 0 > period
2025-03-31
Earnings History > 0 > report Date
2025-05-14
Earnings History > 0 > date
2025-03-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
5.95
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
5.95
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2024-09-30
Earnings History > 1 > report Date
2024-11-07
Earnings History > 1 > date
2024-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-2.02
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-2.02
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2018-06-30
Earnings History > 2 > report Date
2018-07-20
Earnings History > 2 > date
2018-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
EUR
Earnings History > 2 > eps Actual
1.74
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
1.74
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2017-09-30
Earnings History > 3 > report Date
2017-12-06
Earnings History > 3 > date
2017-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
-0.83
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.83
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2017-06-30
Earnings History > 4 > report Date
2017-07-17
Earnings History > 4 > date
2017-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
2.57
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
2.57
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2016-09-30
Earnings History > 5 > report Date
2016-11-04
Earnings History > 5 > date
2016-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
1.39
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
1.39
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2016-03-31
Earnings History > 6 > report Date
2016-05-04
Earnings History > 6 > date
2016-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
-1.09
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-1.09
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2015-12-31
Earnings History > 7 > report Date
2016-02-23
Earnings History > 7 > date
2015-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
2.65
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
2.65
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2015-09-30
Earnings History > 8 > report Date
2015-09-30
Earnings History > 8 > date
2015-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
2.0837
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2015-06-30
Earnings History > 9 > report Date
2015-06-30
Earnings History > 9 > date
2015-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
2.2265
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2015-03-31
Earnings History > 10 > report Date
2015-03-31
Earnings History > 10 > date
2015-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
1.918
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2014-12-31
Earnings History > 11 > report Date
2014-12-31
Earnings History > 11 > date
2014-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
4.3173
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2014-09-30
Earnings History > 12 > report Date
2014-09-30
Earnings History > 12 > date
2014-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
2.5767
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2014-06-30
Earnings History > 13 > report Date
2014-06-30
Earnings History > 13 > date
2014-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
-0.0591
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2014-03-31
Earnings History > 14 > report Date
2014-03-31
Earnings History > 14 > date
2014-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
2.5204
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2013-12-31
Earnings History > 15 > report Date
2013-12-31
Earnings History > 15 > date
2013-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
3.2005
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2013-09-30
Earnings History > 16 > report Date
2013-09-30
Earnings History > 16 > date
2013-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
2.309
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2013-06-30
Earnings History > 17 > report Date
2013-06-30
Earnings History > 17 > date
2013-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
-0.6314
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2013-03-31
Earnings History > 18 > report Date
2013-03-31
Earnings History > 18 > date
2013-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
5.2835
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2012-12-31
Earnings History > 19 > report Date
2012-12-31
Earnings History > 19 > date
2012-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
-0.514
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2012-09-30
Earnings History > 20 > report Date
2012-09-30
Earnings History > 20 > date
2012-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
-0.9844
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2012-06-30
Earnings History > 21 > report Date
2012-06-30
Earnings History > 21 > date
2012-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
2.7484
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2012-03-31
Earnings History > 22 > report Date
2012-03-31
Earnings History > 22 > date
2012-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
0.5055
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2011-12-31
Earnings History > 23 > report Date
2011-12-31
Earnings History > 23 > date
2011-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
1.1006
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2011-09-30
Earnings History > 24 > report Date
2011-09-30
Earnings History > 24 > date
2011-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
1.2421
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2011-06-30
Earnings History > 25 > report Date
2011-06-30
Earnings History > 25 > date
2011-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.6591
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2011-03-31
Earnings History > 26 > report Date
2011-03-31
Earnings History > 26 > date
2011-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
2.3731
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2010-12-31
Earnings History > 27 > report Date
2010-12-31
Earnings History > 27 > date
2010-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.5689
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2010-09-30
Earnings History > 28 > report Date
2010-09-30
Earnings History > 28 > date
2010-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
-0.4403
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2010-06-30
Earnings History > 29 > report Date
2010-06-30
Earnings History > 29 > date
2010-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
-0.0033
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2010-03-31
Earnings History > 30 > report Date
2010-03-31
Earnings History > 30 > date
2010-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.528
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2009-12-31
Earnings History > 31 > report Date
2009-12-31
Earnings History > 31 > date
2009-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
2.5986
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2009-09-30
Earnings History > 32 > report Date
2009-09-30
Earnings History > 32 > date
2009-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
2.1747
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2009-06-30
Earnings History > 33 > report Date
2009-06-30
Earnings History > 33 > date
2009-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
-1.6823
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2009-03-31
Earnings History > 34 > report Date
2009-03-31
Earnings History > 34 > date
2009-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
-9.6701
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2008-12-31
Earnings History > 35 > report Date
2008-12-31
Earnings History > 35 > date
2008-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
-4.9274
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2008-09-30
Earnings History > 36 > report Date
2008-09-30
Earnings History > 36 > date
2008-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
-2.7886
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2008-06-30
Earnings History > 37 > report Date
2008-06-30
Earnings History > 37 > date
2008-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.56
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2008-03-31
Earnings History > 38 > report Date
2008-03-31
Earnings History > 38 > date
2008-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
5.4266
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2007-12-31
Earnings History > 39 > report Date
2007-12-31
Earnings History > 39 > date
2007-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
2.0746
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2007-09-30
Earnings History > 40 > report Date
2007-09-30
Earnings History > 40 > date
2007-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
6.7819
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2007-06-30
Earnings History > 41 > report Date
2007-06-30
Earnings History > 41 > date
2007-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.7171
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2007-03-31
Earnings History > 42 > report Date
2007-03-31
Earnings History > 42 > date
2007-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
5.2414
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2006-12-31
Earnings History > 43 > report Date
2006-12-31
Earnings History > 43 > date
2006-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
3.0349
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2006-09-30
Earnings History > 44 > report Date
2006-09-30
Earnings History > 44 > date
2006-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
17.1114
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2006-06-30
Earnings History > 45 > report Date
2006-06-30
Earnings History > 45 > date
2006-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
-0.3964
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2006-03-31
Earnings History > 46 > report Date
2006-03-31
Earnings History > 46 > date
2006-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
-2.5419
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2005-12-31
Earnings History > 47 > report Date
2005-12-31
Earnings History > 47 > date
2005-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
-0.3203
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2005-09-30
Earnings History > 48 > report Date
2005-09-30
Earnings History > 48 > date
2005-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
-1.2037
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2005-06-30
Earnings History > 49 > report Date
2005-06-30
Earnings History > 49 > date
2005-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
-0.0573
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2004-06-30
Earnings History > 50 > report Date
2004-06-30
Earnings History > 50 > date
2004-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
0.2852
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2004-03-31
Earnings History > 51 > report Date
2004-03-31
Earnings History > 51 > date
2004-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
-0.94
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2003-12-31
Earnings History > 52 > report Date
2003-12-31
Earnings History > 52 > date
2003-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
-2.5486
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2003-09-30
Earnings History > 53 > report Date
2003-09-30
Earnings History > 53 > date
2003-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
-0.3872
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2003-06-30
Earnings History > 54 > report Date
2003-06-30
Earnings History > 54 > date
2003-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
0.96
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2003-03-31
Earnings History > 55 > report Date
2003-03-31
Earnings History > 55 > date
2003-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
-143.31
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2002-12-31
Earnings History > 56 > report Date
2002-12-31
Earnings History > 56 > date
2002-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
-11.18
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2002-09-30
Earnings History > 57 > report Date
2002-09-30
Earnings History > 57 > date
2002-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
-8.8135
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2002-06-30
Earnings History > 58 > report Date
2002-06-30
Earnings History > 58 > date
2002-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
EUR
Earnings History > 58 > eps Actual
-8.0057
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. With fund of funds investments, it seeks to invest in venture funds, buyout funds, special situation, secondary and balanced funds. Private Equity Holding AG will not invest in early stage venture or mega-buyout funds. Investments in venture fund are primarily in the technology sector with a focus on Internet, telecommunications, information technology, and life sciences and other high-tech sectors such as semiconductors and electronics. In direct investments, the fund prefers to invest with its partner fund or as pre-IPO financings in the form of convertible loans. The fund prefers to invest in mid venture, late venture, middle market, early stage, developmental stage, management buyouts, management buyins, succession issues, bridge financings, spin-offs, distressed situations, turnaround and mature companies. The fund also considers participation in PIPES. It prefers to invest in private equity funds and companies active in the European Developed Markets, with a particular focus on Switzerland, Germany, France and United Kingdom, as well as, Central and Eastern Europe, Israel and the United States. It makes expansion or developmental investments in companies with sales in excess of $1 million. The investments of Private Equity Holding AG are mainly made through its offshore subsidiaries. It seeks to take a majority stake.
Stock Price
CHF0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Private Equity Holding AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-03-31
EPS Actual
5.95
EPS Estimate
0
EPS Difference
5.95
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
CHF 0
Cost Of Revenue
CHF 0
Gross Profit
CHF 0
Operating Expenses
CHF 0
Operating Income
CHF 0
Interest Expense
CHF 0
Pretax Income
CHF 0
Net Income
CHF 0
Income Tax Expense
CHF 0
EBITDA
CHF 0
Total Other Income Expense Net
CHF 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
CHF 0
Short Term Investments
CHF 0
Receivables
CHF 0
Inventories
CHF 0
Total Current Assets
CHF 0
Property Plant Equipment
CHF 0
Total Assets
CHF 0
Payables
CHF 0
Short Term Debt
CHF 0
Long Term Debt
CHF 0
Total Liabilities
CHF 0
Equity
CHF 0
(Last Updated 2025-09-30)
Net Income
CHF 0
Depreciation
CHF 0
Change In Working Capital
CHF 0
Cash From Operations
CHF 0
Capital Expenditures
CHF 0
Cash From Investing
CHF 0
Cash From Financing
CHF 0
Net Change In Cash
CHF 0
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