_id

691b20b23c536f8df2318d9d

Ticker

PKTM.SW

Name

PIERER Mobility AG

Exchange

SW

Address

Edisonstrasse 1, Wels, Austria, 4600

Country

Switzerland

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

CHF

Website

https://www.pierermobility.com

Description

PIERER Mobility AG, together with its subsidiaries, operates as a motorcycle manufacturer in Europe, North America, Mexico, and internationally. It operates through Motorcycles, Bicycles, and Others segments. The company engages in the development, production, and sale of motorcycles under the KTM, Husqvarna Motorcycles, MV Agusta, WP SUSPENSION, and the GASGAS brands, as well as motorcycle suspension and components under the WP brand. It also develops, manufactures, and trades e-bicycles and bicycles under the Husqvarna E-Bicycles, FELT, and GASGAS Bicycles brands; and sports cars under the KTM X-BOW brand. In addition, the company provides two-wheelers under the KTM AG brands; and e-bikes. Further, it offers design and development services; and digital solutions in web-based and mobile business applications. The company was formerly known as KTM Industries AG and changed its name to PIERER Mobility AG in October 2019. PIERER Mobility AG was founded in 1953 and is based in Wels, Austria. PIERER Mobility AG operates as a subsidiary of Pierer Bajaj AG.

Last Close

14

Volume

5478

Current Price

14.98

Change

0

Last Updated

2026-01-01T00:11:31.740Z

Image

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

Ipo Date

-

Market Cap

472475552

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

2023-06-30

Revenue

1387598000

Cost Of Revenue

1026105000

Gross Profit

361493000

Operating Expenses

-

Operating Income

96855000

Interest Expense

3801000

Pretax Income

67017000

Net Income

55010000

Eps

1.6275147928994083

Dividends Per Share

33921500

Shares Outstanding

33796535

Income Tax Expense

6989500

EBITDA

-

Operating Margin

6.980047535381286

Total Other Income Expense Net

-

Cash

245343000

Short Term Investments

-

Receivables

227326000

Inventories

766081000

Total Current Assets

1409445000

Property Plant Equipment

464647000

Total Assets

2675485000

Payables

730769000

Short Term Debt

0

Long Term Debt

625555000

Total Liabilities

1785539000

Equity

883200000

Bs_currency_symbol

CHF

Depreciation

41024000

Change In Working Capital

-115872000

Cash From Operations

26199000

Capital Expenditures

75545000

Cash From Investing

-74200000

Cash From Financing

34052000

Net Change In Cash

-16697500

Cf_currency_symbol

CHF

PE

-

PB

0.5732835144927537

ROE

6.228487318840579

ROA

2.0560758142916145

FCF

-49346000

Fcf Percent

-0.03556217290598574

Piotroski FScore

3

Health Score

42

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

1387598000

Quarters > 0 > income Statement > cost Of Revenue

1026105000

Quarters > 0 > income Statement > gross Profit

361493000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

96855000

Quarters > 0 > income Statement > interest Expense

3801000

Quarters > 0 > income Statement > pretax Income

67017000

Quarters > 0 > income Statement > net Income

55010000

Quarters > 0 > income Statement > eps

1.6275147928994083

Quarters > 0 > income Statement > dividends Per Share

33921500

Quarters > 0 > income Statement > shares Outstanding

33800000

Quarters > 0 > income Statement > income Tax Expense

6989500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

6.980047535381286

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

-

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

245343000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

227326000

Quarters > 0 > balance Sheet > inventories

766081000

Quarters > 0 > balance Sheet > total Current Assets

1409445000

Quarters > 0 > balance Sheet > property Plant Equipment

464647000

Quarters > 0 > balance Sheet > total Assets

2675485000

Quarters > 0 > balance Sheet > payables

730769000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

625555000

Quarters > 0 > balance Sheet > total Liabilities

1785539000

Quarters > 0 > balance Sheet > equity

883200000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

27505000

Quarters > 0 > cash Flow > depreciation

41024000

Quarters > 0 > cash Flow > change In Working Capital

-115872000

Quarters > 0 > cash Flow > cash From Operations

26199000

Quarters > 0 > cash Flow > capital Expenditures

75545000

Quarters > 0 > cash Flow > cash From Investing

-74200000

Quarters > 0 > cash Flow > cash From Financing

34052000

Quarters > 0 > cash Flow > net Change In Cash

-16697500

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

1.6275147928994083

Quarters > 0 > ratios > PB

0.5732835144927537

Quarters > 0 > ratios > ROE

6.228487318840579

Quarters > 0 > ratios > ROA

2.0560758142916145

Quarters > 0 > ratios > FCF

-49346000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.03556217290598574

Quarters > 0 > health Score

42

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

33921500

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

6989500

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

CHF

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

398021000

Quarters > 1 > balance Sheet > inventories

766081000

Quarters > 1 > balance Sheet > total Current Assets

1409445000

Quarters > 1 > balance Sheet > property Plant Equipment

464647000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

730769000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

981719000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

27505000

Quarters > 1 > cash Flow > depreciation

41024000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

26199000

Quarters > 1 > cash Flow > capital Expenditures

75545000

Quarters > 1 > cash Flow > cash From Investing

-74200000

Quarters > 1 > cash Flow > cash From Financing

34052000

Quarters > 1 > cash Flow > net Change In Cash

-16697500

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-49346000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

1283147000

Quarters > 2 > income Statement > cost Of Revenue

904147000

Quarters > 2 > income Statement > gross Profit

379000000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

142426000

Quarters > 2 > income Statement > interest Expense

4025000

Quarters > 2 > income Statement > pretax Income

126316000

Quarters > 2 > income Statement > net Income

102345000

Quarters > 2 > income Statement > eps

3.028268574238665

Quarters > 2 > income Statement > dividends Per Share

33921500

Quarters > 2 > income Statement > shares Outstanding

33796540

Quarters > 2 > income Statement > income Tax Expense

11938000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.09974149493394

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

-

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

278738000

Quarters > 2 > balance Sheet > short Term Investments

27554000

Quarters > 2 > balance Sheet > receivables

374592000

Quarters > 2 > balance Sheet > inventories

653928000

Quarters > 2 > balance Sheet > total Current Assets

1354790000

Quarters > 2 > balance Sheet > property Plant Equipment

443712000

Quarters > 2 > balance Sheet > total Assets

2550635000

Quarters > 2 > balance Sheet > payables

737602000

Quarters > 2 > balance Sheet > short Term Debt

76635000

Quarters > 2 > balance Sheet > long Term Debt

458620000

Quarters > 2 > balance Sheet > total Liabilities

1636239000

Quarters > 2 > balance Sheet > equity

907735000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

51172500

Quarters > 2 > cash Flow > depreciation

38210000

Quarters > 2 > cash Flow > change In Working Capital

-76417000

Quarters > 2 > cash Flow > cash From Operations

152286500

Quarters > 2 > cash Flow > capital Expenditures

68916500

Quarters > 2 > cash Flow > cash From Investing

-80587000

Quarters > 2 > cash Flow > cash From Financing

-26401500

Quarters > 2 > cash Flow > net Change In Cash

43694000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

3.028268574238665

Quarters > 2 > ratios > PB

0.5577312422678425

Quarters > 2 > ratios > ROE

11.274766313957267

Quarters > 2 > ratios > ROA

4.01253021306459

Quarters > 2 > ratios > FCF

83370000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06497307011589475

Quarters > 2 > health Score

57

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

33921500

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

11938000

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

CHF

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

343116000

Quarters > 3 > balance Sheet > inventories

691760000

Quarters > 3 > balance Sheet > total Current Assets

1354790000

Quarters > 3 > balance Sheet > property Plant Equipment

422256000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

737602000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1010630000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

51172500

Quarters > 3 > cash Flow > depreciation

38210000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

152286500

Quarters > 3 > cash Flow > capital Expenditures

68916500

Quarters > 3 > cash Flow > cash From Investing

-80587000

Quarters > 3 > cash Flow > cash From Financing

-26401500

Quarters > 3 > cash Flow > net Change In Cash

43694000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

83370000

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

1879021000

Annuals > 0 > income Statement > cost Of Revenue

1929980000

Annuals > 0 > income Statement > gross Profit

-50959000

Annuals > 0 > income Statement > operating Expenses

2546245000

Annuals > 0 > income Statement > operating Income

-667224000

Annuals > 0 > income Statement > interest Expense

123641000

Annuals > 0 > income Statement > pretax Income

-1276598000

Annuals > 0 > income Statement > net Income

-990265000

Annuals > 0 > income Statement > eps

-29.30078482897729

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

33796535

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-35.50912948817496

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

163407000

Annuals > 0 > balance Sheet > short Term Investments

56295000

Annuals > 0 > balance Sheet > receivables

289422000

Annuals > 0 > balance Sheet > inventories

617852000

Annuals > 0 > balance Sheet > total Current Assets

1448324000

Annuals > 0 > balance Sheet > property Plant Equipment

369299000

Annuals > 0 > balance Sheet > total Assets

2395834000

Annuals > 0 > balance Sheet > payables

381857000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

28832000

Annuals > 0 > balance Sheet > total Liabilities

2589583000

Annuals > 0 > balance Sheet > equity

-196763000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-990265000

Annuals > 0 > cash Flow > depreciation

703434000

Annuals > 0 > cash Flow > change In Working Capital

-157202000

Annuals > 0 > cash Flow > cash From Operations

-435962000

Annuals > 0 > cash Flow > capital Expenditures

263301000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-81795000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-29.30078482897729

Annuals > 0 > ratios > PB

-2.401241896596413

Annuals > 0 > ratios > ROE

503.27805532544227

Annuals > 0 > ratios > ROA

-41.332788498702335

Annuals > 0 > ratios > FCF

-699263000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3721421953240544

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2661210000

Annuals > 1 > income Statement > cost Of Revenue

1977117000

Annuals > 1 > income Statement > gross Profit

684093000

Annuals > 1 > income Statement > operating Expenses

2503524000

Annuals > 1 > income Statement > operating Income

157686000

Annuals > 1 > income Statement > interest Expense

73940000

Annuals > 1 > income Statement > pretax Income

92133000

Annuals > 1 > income Statement > net Income

80183000

Annuals > 1 > income Statement > eps

2.372521325041162

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

33796535

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.925349746919634

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

258972000

Annuals > 1 > balance Sheet > short Term Investments

35136000

Annuals > 1 > balance Sheet > receivables

350801000

Annuals > 1 > balance Sheet > inventories

857255000

Annuals > 1 > balance Sheet > total Current Assets

1619087000

Annuals > 1 > balance Sheet > property Plant Equipment

483886000

Annuals > 1 > balance Sheet > total Assets

2952915000

Annuals > 1 > balance Sheet > payables

676978000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

909238000

Annuals > 1 > balance Sheet > total Liabilities

2043642000

Annuals > 1 > balance Sheet > equity

904261000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

80200000

Annuals > 1 > cash Flow > depreciation

163504000

Annuals > 1 > cash Flow > change In Working Capital

-368885000

Annuals > 1 > cash Flow > cash From Operations

-110851000

Annuals > 1 > cash Flow > capital Expenditures

312950000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-14329000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.372521325041162

Annuals > 1 > ratios > PB

0.5224991007021204

Annuals > 1 > ratios > ROE

8.867240763452145

Annuals > 1 > ratios > ROA

2.7153846284095544

Annuals > 1 > ratios > FCF

-423801000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.15925124285569348

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2437200000

Annuals > 2 > income Statement > cost Of Revenue

1745878000

Annuals > 2 > income Statement > gross Profit

691322000

Annuals > 2 > income Statement > operating Expenses

461203000

Annuals > 2 > income Statement > operating Income

235250000

Annuals > 2 > income Statement > interest Expense

19313000

Annuals > 2 > income Statement > pretax Income

215903000

Annuals > 2 > income Statement > net Income

169921000

Annuals > 2 > income Statement > eps

5.027763940889207

Annuals > 2 > income Statement > dividends Per Share

33797000

Annuals > 2 > income Statement > shares Outstanding

33796535

Annuals > 2 > income Statement > income Tax Expense

45280000

Annuals > 2 > income Statement > EBITDA

383759000

Annuals > 2 > income Statement > operating Margin

9.652470047595601

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

-19347000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

278738000

Annuals > 2 > balance Sheet > short Term Investments

27554000

Annuals > 2 > balance Sheet > receivables

374592000

Annuals > 2 > balance Sheet > inventories

653928000

Annuals > 2 > balance Sheet > total Current Assets

1354790000

Annuals > 2 > balance Sheet > property Plant Equipment

443712000

Annuals > 2 > balance Sheet > total Assets

2550635000

Annuals > 2 > balance Sheet > payables

737602000

Annuals > 2 > balance Sheet > short Term Debt

76635000

Annuals > 2 > balance Sheet > long Term Debt

412523000

Annuals > 2 > balance Sheet > total Liabilities

1636239000

Annuals > 2 > balance Sheet > equity

907735000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

170623000

Annuals > 2 > cash Flow > depreciation

145858000

Annuals > 2 > cash Flow > change In Working Capital

-18735000

Annuals > 2 > cash Flow > cash From Operations

280335000

Annuals > 2 > cash Flow > capital Expenditures

246519000

Annuals > 2 > cash Flow > cash From Investing

-283125000

Annuals > 2 > cash Flow > cash From Financing

-91295000

Annuals > 2 > cash Flow > net Change In Cash

-94771000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

5.027763940889207

Annuals > 2 > ratios > PB

0.5204994401449763

Annuals > 2 > ratios > ROE

18.719229731144

Annuals > 2 > ratios > ROA

6.661909681314652

Annuals > 2 > ratios > FCF

33816000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.013874938453963565

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2041730000

Annuals > 3 > income Statement > cost Of Revenue

1457165000

Annuals > 3 > income Statement > gross Profit

584565000

Annuals > 3 > income Statement > operating Expenses

391152000

Annuals > 3 > income Statement > operating Income

193485000

Annuals > 3 > income Statement > interest Expense

12858000

Annuals > 3 > income Statement > pretax Income

191588000

Annuals > 3 > income Statement > net Income

142872000

Annuals > 3 > income Statement > eps

5.773074670990465

Annuals > 3 > income Statement > dividends Per Share

24448000

Annuals > 3 > income Statement > shares Outstanding

24747991

Annuals > 3 > income Statement > income Tax Expense

48716000

Annuals > 3 > income Statement > EBITDA

343884000

Annuals > 3 > income Statement > operating Margin

9.476522360939008

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

-1897000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

373509000

Annuals > 3 > balance Sheet > short Term Investments

29399000

Annuals > 3 > balance Sheet > receivables

217801000

Annuals > 3 > balance Sheet > inventories

405174000

Annuals > 3 > balance Sheet > total Current Assets

1040905000

Annuals > 3 > balance Sheet > property Plant Equipment

361330000

Annuals > 3 > balance Sheet > total Assets

2033719000

Annuals > 3 > balance Sheet > payables

395581000

Annuals > 3 > balance Sheet > short Term Debt

56847000

Annuals > 3 > balance Sheet > long Term Debt

461005000

Annuals > 3 > balance Sheet > total Liabilities

1268168000

Annuals > 3 > balance Sheet > equity

760142000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

142872000

Annuals > 3 > cash Flow > depreciation

138717000

Annuals > 3 > cash Flow > change In Working Capital

68299000

Annuals > 3 > cash Flow > cash From Operations

367363000

Annuals > 3 > cash Flow > capital Expenditures

181922000

Annuals > 3 > cash Flow > cash From Investing

-195123000

Annuals > 3 > cash Flow > cash From Financing

-27621000

Annuals > 3 > cash Flow > net Change In Cash

155239000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

5.773074670990465

Annuals > 3 > ratios > PB

0.45514774105364525

Annuals > 3 > ratios > ROE

18.79543558966614

Annuals > 3 > ratios > ROA

7.0251593263376115

Annuals > 3 > ratios > FCF

185441000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09082542745612789

Annuals > 3 > health Score

69

Valuation > metrics > PE

1.6275147928994083

Valuation > metrics > PB

0.5732835144927537

Valuation > final Score

90

Valuation > verdict

63.2% Undervalued

Profitability > metrics > ROE

6.228487318840579

Profitability > metrics > ROA

3.9029547091230943

Profitability > metrics > Net Margin

0.03964404676282324

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.021670063405797

Risk > metrics > Interest Coverage

25.48145224940805

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9287148195941535

Liquidity > metrics > Quick Ratio

0.8803931201241432

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

90

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

57

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

70

Prev Risks > 2

50

Prev Liquidities > 0

92

Prev Liquidities > 1

85

Prev Liquidities > 2

91

Updated At

2026-01-20T23:11:32.580Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CHF

Earnings History > 1 > eps Actual

22

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

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-24.29

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-24.29

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-18

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-26

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-5.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-5.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-19

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CHF

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

2023-12-31

Earnings History > 6 > report Date

2024-01-29

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

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

2023-09-30

Earnings History > 7 > report Date

2023-11-10

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

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

2023-06-30

Earnings History > 8 > report Date

2023-08-29

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

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

2023-03-31

Earnings History > 9 > report Date

2023-05-12

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

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

2022-12-31

Earnings History > 10 > report Date

2023-03-28

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CHF

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

2022-09-30

Earnings History > 11 > report Date

2022-12-27

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CHF

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

2022-06-30

Earnings History > 12 > report Date

2022-08-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

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

2022-03-31

Earnings History > 13 > report Date

2022-05-13

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

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

2021-12-31

Earnings History > 14 > report Date

2022-03-29

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

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

2021-09-30

Earnings History > 15 > report Date

2021-11-29

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CHF

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

2021-06-30

Earnings History > 16 > report Date

2021-08-31

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

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

2021-03-31

Earnings History > 17 > report Date

2021-04-12

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

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

2020-12-31

Earnings History > 18 > report Date

2021-03-30

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CHF

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

2020-09-30

Earnings History > 19 > report Date

2020-12-11

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CHF

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

2020-06-30

Earnings History > 20 > report Date

2020-08-31

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CHF

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

2020-03-31

Earnings History > 21 > report Date

2020-05-20

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CHF

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

2019-12-31

Earnings History > 22 > report Date

2020-03-30

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CHF

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

2019-09-30

Earnings History > 23 > report Date

2019-11-08

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-26

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

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

2019-03-31

Earnings History > 25 > report Date

2019-05-10

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-26

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CHF

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

2018-09-30

Earnings History > 27 > report Date

2018-11-09

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

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

2018-06-30

Earnings History > 28 > report Date

2018-08-28

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CHF

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

2018-03-31

Earnings History > 29 > report Date

2018-05-11

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

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

2017-12-31

Earnings History > 30 > report Date

2018-03-20

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

CHF

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

2016-12-31

Earnings History > 31 > report Date

2017-01-27

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

0.8724

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-