_id

691b20b33c536f8df2318d9e

Ticker

PLAN.SW

Name

Plazza AG

Exchange

SW

Address

Sieberstrasse 5, Zurich, Switzerland, 8055

Country

Switzerland

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

CHF

Website

https://www.plazza.ch

Description

Plazza AG plans, builds, manages, and markets real estate properties and projects in Switzerland. The company offers residential and commercial properties in the economic centers of Zurich and Lausanne. The company also rents homes as well as offices, business premises and parking spaces. The company was incorporated in 2015 and is based in Zurich, Switzerland.

Last Close

415

Volume

155

Current Price

419

Change

0

Last Updated

2026-01-01T00:11:34.372Z

Image

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

Ipo Date

-

Market Cap

859049984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

9930000

Cost Of Revenue

1402000

Gross Profit

9930000

Operating Expenses

-7693500

Operating Income

17623500

Interest Expense

1136000

Pretax Income

16487500

Net Income

12662000

Eps

6.116911167589936

Dividends Per Share

-9315000

Shares Outstanding

1827000

Income Tax Expense

3825500

EBITDA

15828000

Operating Margin

177.4773413897281

Total Other Income Expense Net

-1136000

Cash

3152000

Short Term Investments

-

Receivables

346000

Inventories

-

Total Current Assets

6282000

Property Plant Equipment

65497000

Total Assets

1236271000

Payables

9853000

Short Term Debt

61000000

Long Term Debt

249693000

Total Liabilities

483650000

Equity

752621000

Bs_currency_symbol

CHF

Depreciation

17000

Change In Working Capital

807500

Cash From Operations

13690000

Capital Expenditures

37000

Cash From Investing

-85895000

Cash From Financing

40870000

Net Change In Cash

-31335000

Cf_currency_symbol

-

PE

16.6399

PB

1.1524121450238567

ROE

1.6823872839051794

ROA

1.024209093313683

FCF

13653000

Fcf Percent

1.3749244712990936

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

5

Economic Moat Investing Score

9.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9930000

Quarters > 0 > income Statement > cost Of Revenue

1402000

Quarters > 0 > income Statement > gross Profit

9930000

Quarters > 0 > income Statement > operating Expenses

-7693500

Quarters > 0 > income Statement > operating Income

17623500

Quarters > 0 > income Statement > interest Expense

1136000

Quarters > 0 > income Statement > pretax Income

16487500

Quarters > 0 > income Statement > net Income

12662000

Quarters > 0 > income Statement > eps

6.116911167589936

Quarters > 0 > income Statement > dividends Per Share

-9315000

Quarters > 0 > income Statement > shares Outstanding

2069999

Quarters > 0 > income Statement > income Tax Expense

3825500

Quarters > 0 > income Statement > EBITDA

15828000

Quarters > 0 > income Statement > operating Margin

177.4773413897281

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

-1136000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3152000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

346000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6282000

Quarters > 0 > balance Sheet > property Plant Equipment

65497000

Quarters > 0 > balance Sheet > total Assets

1236271000

Quarters > 0 > balance Sheet > payables

9853000

Quarters > 0 > balance Sheet > short Term Debt

61000000

Quarters > 0 > balance Sheet > long Term Debt

249693000

Quarters > 0 > balance Sheet > total Liabilities

483650000

Quarters > 0 > balance Sheet > equity

752621000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

12662000

Quarters > 0 > cash Flow > depreciation

17000

Quarters > 0 > cash Flow > change In Working Capital

807500

Quarters > 0 > cash Flow > cash From Operations

13690000

Quarters > 0 > cash Flow > capital Expenditures

37000

Quarters > 0 > cash Flow > cash From Investing

-85895000

Quarters > 0 > cash Flow > cash From Financing

40870000

Quarters > 0 > cash Flow > net Change In Cash

-31335000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.116911167589936

Quarters > 0 > ratios > PB

1.1524121450238567

Quarters > 0 > ratios > ROE

1.6823872839051794

Quarters > 0 > ratios > ROA

1.024209093313683

Quarters > 0 > ratios > FCF

13653000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.3749244712990936

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

18203000

Quarters > 1 > income Statement > cost Of Revenue

1316000

Quarters > 1 > income Statement > gross Profit

16979000

Quarters > 1 > income Statement > operating Expenses

2110000

Quarters > 1 > income Statement > operating Income

14869000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

33565000

Quarters > 1 > income Statement > net Income

30198000

Quarters > 1 > income Statement > eps

14.588412844643885

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2069999

Quarters > 1 > income Statement > income Tax Expense

3367000

Quarters > 1 > income Statement > EBITDA

14905000

Quarters > 1 > income Statement > operating Margin

81.68433774652529

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

18696000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

34487000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1596000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

38230000

Quarters > 1 > balance Sheet > property Plant Equipment

119000

Quarters > 1 > balance Sheet > total Assets

1149041000

Quarters > 1 > balance Sheet > payables

4771000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

249658000

Quarters > 1 > balance Sheet > total Liabilities

403114000

Quarters > 1 > balance Sheet > equity

745927000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

30198000

Quarters > 1 > cash Flow > depreciation

36000

Quarters > 1 > cash Flow > change In Working Capital

-4275000

Quarters > 1 > cash Flow > cash From Operations

6261000

Quarters > 1 > cash Flow > capital Expenditures

6261000

Quarters > 1 > cash Flow > cash From Investing

-22514000

Quarters > 1 > cash Flow > cash From Financing

48958000

Quarters > 1 > cash Flow > net Change In Cash

32705000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

14.588412844643885

Quarters > 1 > ratios > PB

1.162753970562803

Quarters > 1 > ratios > ROE

4.048385431818395

Quarters > 1 > ratios > ROA

2.6281046542290487

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

15217000

Quarters > 2 > income Statement > cost Of Revenue

1590000

Quarters > 2 > income Statement > gross Profit

13627000

Quarters > 2 > income Statement > operating Expenses

-33525000

Quarters > 2 > income Statement > operating Income

11294000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

25077000

Quarters > 2 > income Statement > net Income

20498000

Quarters > 2 > income Statement > eps

9.902420242715094

Quarters > 2 > income Statement > dividends Per Share

-16560000

Quarters > 2 > income Statement > shares Outstanding

2069999

Quarters > 2 > income Statement > income Tax Expense

4579000

Quarters > 2 > income Statement > EBITDA

11310000

Quarters > 2 > income Statement > operating Margin

74.21962279030032

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

-22035000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1782000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

76000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1782000

Quarters > 2 > balance Sheet > property Plant Equipment

234610000

Quarters > 2 > balance Sheet > total Assets

1068735000

Quarters > 2 > balance Sheet > payables

3681000

Quarters > 2 > balance Sheet > short Term Debt

50700000

Quarters > 2 > balance Sheet > long Term Debt

150000000

Quarters > 2 > balance Sheet > total Liabilities

353006000

Quarters > 2 > balance Sheet > equity

715729000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

20498000

Quarters > 2 > cash Flow > depreciation

16000

Quarters > 2 > cash Flow > change In Working Capital

1789000

Quarters > 2 > cash Flow > cash From Operations

11377000

Quarters > 2 > cash Flow > capital Expenditures

17000

Quarters > 2 > cash Flow > cash From Investing

-37647000

Quarters > 2 > cash Flow > cash From Financing

26540000

Quarters > 2 > cash Flow > net Change In Cash

270000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

9.902420242715094

Quarters > 2 > ratios > PB

1.2118128244070032

Quarters > 2 > ratios > ROE

2.863933136703976

Quarters > 2 > ratios > ROA

1.9179684393231249

Quarters > 2 > ratios > FCF

11360000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.7465334822895446

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

14545000

Quarters > 3 > income Statement > cost Of Revenue

1757000

Quarters > 3 > income Statement > gross Profit

12788000

Quarters > 3 > income Statement > operating Expenses

1638000

Quarters > 3 > income Statement > operating Income

10741000

Quarters > 3 > income Statement > interest Expense

621000

Quarters > 3 > income Statement > pretax Income

10560000

Quarters > 3 > income Statement > net Income

8729000

Quarters > 3 > income Statement > eps

4.216910249715096

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2069999

Quarters > 3 > income Statement > income Tax Expense

1831000

Quarters > 3 > income Statement > EBITDA

10754000

Quarters > 3 > income Statement > operating Margin

73.84668270883465

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

-181000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1512000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

442000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

1512000

Quarters > 3 > balance Sheet > property Plant Equipment

88972000

Quarters > 3 > balance Sheet > total Assets

1019888000

Quarters > 3 > balance Sheet > payables

7010000

Quarters > 3 > balance Sheet > short Term Debt

7600000

Quarters > 3 > balance Sheet > long Term Debt

150000000

Quarters > 3 > balance Sheet > total Liabilities

308097000

Quarters > 3 > balance Sheet > equity

711791000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

4364500

Quarters > 3 > cash Flow > depreciation

13000

Quarters > 3 > cash Flow > change In Working Capital

4421000

Quarters > 3 > cash Flow > cash From Operations

13670000

Quarters > 3 > cash Flow > capital Expenditures

24000

Quarters > 3 > cash Flow > cash From Investing

-41682000

Quarters > 3 > cash Flow > cash From Financing

28400000

Quarters > 3 > cash Flow > net Change In Cash

388000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

4.216910249715096

Quarters > 3 > ratios > PB

1.2185172065957564

Quarters > 3 > ratios > ROE

1.226343126001874

Quarters > 3 > ratios > ROA

0.8558782925183942

Quarters > 3 > ratios > FCF

13646000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.938191818494328

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

33420000

Annuals > 0 > income Statement > cost Of Revenue

2854000

Annuals > 0 > income Statement > gross Profit

30566000

Annuals > 0 > income Statement > operating Expenses

-31415000

Annuals > 0 > income Statement > operating Income

61981000

Annuals > 0 > income Statement > interest Expense

3354000

Annuals > 0 > income Statement > pretax Income

58642000

Annuals > 0 > income Statement > net Income

50696000

Annuals > 0 > income Statement > eps

24.49083308735898

Annuals > 0 > income Statement > dividends Per Share

-16560000

Annuals > 0 > income Statement > shares Outstanding

2069999

Annuals > 0 > income Statement > income Tax Expense

7946000

Annuals > 0 > income Statement > EBITDA

62048000

Annuals > 0 > income Statement > operating Margin

185.46080191502094

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

-3339000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

34487000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1183000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

38230000

Annuals > 0 > balance Sheet > property Plant Equipment

119000

Annuals > 0 > balance Sheet > total Assets

1149041000

Annuals > 0 > balance Sheet > payables

4771000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

249658000

Annuals > 0 > balance Sheet > total Liabilities

403114000

Annuals > 0 > balance Sheet > equity

745927000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

50696000

Annuals > 0 > cash Flow > depreciation

52000

Annuals > 0 > cash Flow > change In Working Capital

2708000

Annuals > 0 > cash Flow > cash From Operations

17638000

Annuals > 0 > cash Flow > capital Expenditures

144000

Annuals > 0 > cash Flow > cash From Investing

-60161000

Annuals > 0 > cash Flow > cash From Financing

75498000

Annuals > 0 > cash Flow > net Change In Cash

32975000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

24.49083308735898

Annuals > 0 > ratios > PB

1.1516536939941844

Annuals > 0 > ratios > ROE

6.796375516639028

Annuals > 0 > ratios > ROA

4.41202707301132

Annuals > 0 > ratios > FCF

17494000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5234590065828845

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28922000

Annuals > 1 > income Statement > cost Of Revenue

3678000

Annuals > 1 > income Statement > gross Profit

25244000

Annuals > 1 > income Statement > operating Expenses

3015000

Annuals > 1 > income Statement > operating Income

22229000

Annuals > 1 > income Statement > interest Expense

1062000

Annuals > 1 > income Statement > pretax Income

21152000

Annuals > 1 > income Statement > net Income

18270000

Annuals > 1 > income Statement > eps

8.826091220333923

Annuals > 1 > income Statement > dividends Per Share

-14490000

Annuals > 1 > income Statement > shares Outstanding

2069999

Annuals > 1 > income Statement > income Tax Expense

2882000

Annuals > 1 > income Statement > EBITDA

21207000

Annuals > 1 > income Statement > operating Margin

76.85844685706383

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

-1077000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

1512000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

442000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

3267000

Annuals > 1 > balance Sheet > property Plant Equipment

88972000

Annuals > 1 > balance Sheet > total Assets

1019888000

Annuals > 1 > balance Sheet > payables

7010000

Annuals > 1 > balance Sheet > short Term Debt

7600000

Annuals > 1 > balance Sheet > long Term Debt

150000000

Annuals > 1 > balance Sheet > total Liabilities

308097000

Annuals > 1 > balance Sheet > equity

711791000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

18270000

Annuals > 1 > cash Flow > depreciation

23000

Annuals > 1 > cash Flow > change In Working Capital

4273000

Annuals > 1 > cash Flow > cash From Operations

21534000

Annuals > 1 > cash Flow > capital Expenditures

77000

Annuals > 1 > cash Flow > cash From Investing

-70707000

Annuals > 1 > cash Flow > cash From Financing

48710000

Annuals > 1 > cash Flow > net Change In Cash

-463000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

8.826091220333923

Annuals > 1 > ratios > PB

1.2068845840984221

Annuals > 1 > ratios > ROE

2.566764682329504

Annuals > 1 > ratios > ROA

1.7913731703873368

Annuals > 1 > ratios > FCF

21457000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.7418919853398797

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28272000

Annuals > 2 > income Statement > cost Of Revenue

2299000

Annuals > 2 > income Statement > gross Profit

26130000

Annuals > 2 > income Statement > operating Expenses

5747000

Annuals > 2 > income Statement > operating Income

29344000

Annuals > 2 > income Statement > interest Expense

234000

Annuals > 2 > income Statement > pretax Income

29119000

Annuals > 2 > income Statement > net Income

23604000

Annuals > 2 > income Statement > eps

11.402904059373942

Annuals > 2 > income Statement > dividends Per Share

-14490000

Annuals > 2 > income Statement > shares Outstanding

2069999

Annuals > 2 > income Statement > income Tax Expense

5515000

Annuals > 2 > income Statement > EBITDA

20413000

Annuals > 2 > income Statement > operating Margin

103.79173740803623

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

-225000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

1975000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

575000

Annuals > 2 > balance Sheet > inventories

1422000

Annuals > 2 > balance Sheet > total Current Assets

1975000

Annuals > 2 > balance Sheet > property Plant Equipment

89587000

Annuals > 2 > balance Sheet > total Assets

953518000

Annuals > 2 > balance Sheet > payables

9873000

Annuals > 2 > balance Sheet > short Term Debt

94400000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

245507000

Annuals > 2 > balance Sheet > equity

708011000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

23604000

Annuals > 2 > cash Flow > depreciation

30000

Annuals > 2 > cash Flow > change In Working Capital

-312000

Annuals > 2 > cash Flow > cash From Operations

17586000

Annuals > 2 > cash Flow > capital Expenditures

23000

Annuals > 2 > cash Flow > cash From Investing

-50947000

Annuals > 2 > cash Flow > cash From Financing

32710000

Annuals > 2 > cash Flow > net Change In Cash

-651000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

11.402904059373942

Annuals > 2 > ratios > PB

1.2133280203273678

Annuals > 2 > ratios > ROE

3.3338465080344797

Annuals > 2 > ratios > ROA

2.475464542882253

Annuals > 2 > ratios > FCF

17563000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.621215336728919

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

26947000

Annuals > 3 > income Statement > cost Of Revenue

987000

Annuals > 3 > income Statement > gross Profit

26139000

Annuals > 3 > income Statement > operating Expenses

5605000

Annuals > 3 > income Statement > operating Income

93325000

Annuals > 3 > income Statement > interest Expense

162000

Annuals > 3 > income Statement > pretax Income

93180000

Annuals > 3 > income Statement > net Income

71937000

Annuals > 3 > income Statement > eps

34.7521907015414

Annuals > 3 > income Statement > dividends Per Share

-12420000

Annuals > 3 > income Statement > shares Outstanding

2069999

Annuals > 3 > income Statement > income Tax Expense

21243000

Annuals > 3 > income Statement > EBITDA

20595000

Annuals > 3 > income Statement > operating Margin

346.32797714031244

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

-145000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

2626000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

250000

Annuals > 3 > balance Sheet > inventories

17000

Annuals > 3 > balance Sheet > total Current Assets

2626000

Annuals > 3 > balance Sheet > property Plant Equipment

87504000

Annuals > 3 > balance Sheet > total Assets

890761000

Annuals > 3 > balance Sheet > payables

5977000

Annuals > 3 > balance Sheet > short Term Debt

47200000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

191864000

Annuals > 3 > balance Sheet > equity

698897000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

71937000

Annuals > 3 > cash Flow > depreciation

61000

Annuals > 3 > cash Flow > change In Working Capital

3831000

Annuals > 3 > cash Flow > cash From Operations

22148000

Annuals > 3 > cash Flow > capital Expenditures

16000

Annuals > 3 > cash Flow > cash From Investing

-75309000

Annuals > 3 > cash Flow > cash From Financing

34780000

Annuals > 3 > cash Flow > net Change In Cash

-18381000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

34.7521907015414

Annuals > 3 > ratios > PB

1.2291504828322342

Annuals > 3 > ratios > ROE

10.292933007295781

Annuals > 3 > ratios > ROA

8.075903637451571

Annuals > 3 > ratios > FCF

22132000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.821315916428545

Annuals > 3 > health Score

77

Valuation > metrics > PE

16.6399

Valuation > metrics > PB

1.1524121450238567

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.6823872839051794

Profitability > metrics > ROA

201.56001273479785

Profitability > metrics > Net Margin

1.2751258811681772

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6426209207555994

Risk > metrics > Interest Coverage

15.513644366197184

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.08866244195729185

Liquidity > metrics > Quick Ratio

0.08866244195729185

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

68

Prev Profitabilities > 1

66

Prev Profitabilities > 2

62

Prev Risks > 0

51

Prev Risks > 1

63

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

12

Prev Liquidities > 2

15

Updated At

2026-01-20T23:11:32.756Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CHF

Earnings History > 1 > eps Actual

12.23

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

2025-03-05

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

14.59

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

14.59

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-08

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

4.01

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

2022-09-01

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

7.4

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

7.4

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-09

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

17.57

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

17.57

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-03

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

17.18

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

17.18

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-03

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

20.05

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

20.05

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-28

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

10.53

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

10.53

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-20

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

10.85

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

10.85

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

6.88

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

6.88

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-22

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

5.81

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

5.81

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-31

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

5.58

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

5.58

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-28

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

4.42

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

4.42

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-04

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

3.78

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

3.78

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-01

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

5.6

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

5.6

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-19

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

3.81

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

3.81

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-03

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

6.66

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

6.66

Earnings History > 17 > surprise Percent

-