_id

691b20b53c536f8df2318d9f

Ticker

PMN.SW

Name

PHOENIX N AG

Exchange

SW

Address

Hofwisenstrasse 6, Stein am Rhein, Switzerland, 8260

Country

Switzerland

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

CHF

Website

https://www.phoenix-mecano.com/de/home

Description

Phoenix Mecano AG, together with its subsidiaries, manufactures and sells components for industrial customers worldwide. It operates through three divisions: Enclosure Systems, DewertOkin Technology Group, and Industrial Components. The Enclosure Systems division develops, produces, sells, and trades in industrial and electronic enclosures made of aluminum, stainless steel, plastics, and glass-fibre reinforced polyester; human-machine interface solutions, consisting of panel PCs, industrial PCs, and industrial monitors; input units such as membrane keypads, short-stroke keys, and touchscreens; and provides system integration, toolmaking, plastic injection moulding, and aluminum die casting solutions. The DewertOkin Technology Group division manufactures drives, systems, and fittings technology for electrical healthcare furniture; individual mechanical components; and customized and coordinated system solutions for use in smart furniture, medical applications, and control systems for height-adjustable desks, as well as smart-health software solutions. The Industrial Components division provides linear units and lifting columns, aluminum profiles and tube connection systems, ergonomic workstation systems; terminal blocks, connector systems, test probes, series terminals, inductors, and switches for industrial electronics; and measuring systems, transformers, and instrument transformers, as well as electric cylinders. Phoenix Mecano AG was formerly known as Phoenix Maschinentechnik AG and changed its name to Phoenix Mecano AG in 1986. The company was founded in 1975 and is headquartered in Stein am Rhein, Switzerland.

Last Close

449

Volume

70

Current Price

437

Change

-3

Last Updated

2026-01-01T00:11:37.595Z

Image

https://logo.clearbit.com/www.phoenix-mecano.com

Ipo Date

-

Market Cap

412945600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.33

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

377200000

Cost Of Revenue

184800000

Gross Profit

192400000

Operating Expenses

171100000

Operating Income

21300000

Interest Expense

-

Pretax Income

21300000

Net Income

13900000

Eps

14.932027049528138

Dividends Per Share

-18900000

Shares Outstanding

919749

Income Tax Expense

6900000

EBITDA

32799998

Operating Margin

5.646871686108165

Total Other Income Expense Net

-

Cash

86800000

Short Term Investments

300000

Receivables

126800000

Inventories

145600000

Total Current Assets

380300000

Property Plant Equipment

173500000

Total Assets

574100000

Payables

101500000

Short Term Debt

89300000

Long Term Debt

48200000

Total Liabilities

315300000

Equity

246200000

Bs_currency_symbol

-

Depreciation

11500000

Change In Working Capital

9200000

Cash From Operations

12000000

Capital Expenditures

19800000

Cash From Investing

-19300000

Cash From Financing

-5000000

Net Change In Cash

-20500000

Cf_currency_symbol

-

PE

14.3871

PB

1.6523019699431358

ROE

5.645816409423233

ROA

2.4211809789235326

FCF

-7800000

Fcf Percent

-0.020678685047720042

Piotroski FScore

3

Health Score

44

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

4.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

377200000

Quarters > 0 > income Statement > cost Of Revenue

184800000

Quarters > 0 > income Statement > gross Profit

192400000

Quarters > 0 > income Statement > operating Expenses

171100000

Quarters > 0 > income Statement > operating Income

21300000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

21300000

Quarters > 0 > income Statement > net Income

13900000

Quarters > 0 > income Statement > eps

14.932027049528138

Quarters > 0 > income Statement > dividends Per Share

-18900000

Quarters > 0 > income Statement > shares Outstanding

930885

Quarters > 0 > income Statement > income Tax Expense

6900000

Quarters > 0 > income Statement > EBITDA

32799998

Quarters > 0 > income Statement > operating Margin

5.646871686108165

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

86800000

Quarters > 0 > balance Sheet > short Term Investments

300000

Quarters > 0 > balance Sheet > receivables

126800000

Quarters > 0 > balance Sheet > inventories

145600000

Quarters > 0 > balance Sheet > total Current Assets

380300000

Quarters > 0 > balance Sheet > property Plant Equipment

173500000

Quarters > 0 > balance Sheet > total Assets

574100000

Quarters > 0 > balance Sheet > payables

101500000

Quarters > 0 > balance Sheet > short Term Debt

89300000

Quarters > 0 > balance Sheet > long Term Debt

48200000

Quarters > 0 > balance Sheet > total Liabilities

315300000

Quarters > 0 > balance Sheet > equity

246200000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

13900000

Quarters > 0 > cash Flow > depreciation

11500000

Quarters > 0 > cash Flow > change In Working Capital

9200000

Quarters > 0 > cash Flow > cash From Operations

12000000

Quarters > 0 > cash Flow > capital Expenditures

19800000

Quarters > 0 > cash Flow > cash From Investing

-19300000

Quarters > 0 > cash Flow > cash From Financing

-5000000

Quarters > 0 > cash Flow > net Change In Cash

-20500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

14.932027049528138

Quarters > 0 > ratios > PB

1.6523019699431358

Quarters > 0 > ratios > ROE

5.645816409423233

Quarters > 0 > ratios > ROA

2.4211809789235326

Quarters > 0 > ratios > FCF

-7800000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.020678685047720042

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

188600000

Quarters > 1 > income Statement > cost Of Revenue

92400000

Quarters > 1 > income Statement > gross Profit

96200000

Quarters > 1 > income Statement > operating Expenses

85550000

Quarters > 1 > income Statement > operating Income

10650000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

10650000

Quarters > 1 > income Statement > net Income

6950000

Quarters > 1 > income Statement > eps

7.466013524764069

Quarters > 1 > income Statement > dividends Per Share

9450000

Quarters > 1 > income Statement > shares Outstanding

930885

Quarters > 1 > income Statement > income Tax Expense

3450000

Quarters > 1 > income Statement > EBITDA

16399999

Quarters > 1 > income Statement > operating Margin

5.646871686108165

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

86800000

Quarters > 1 > balance Sheet > short Term Investments

300000

Quarters > 1 > balance Sheet > receivables

126800000

Quarters > 1 > balance Sheet > inventories

145600000

Quarters > 1 > balance Sheet > total Current Assets

380300000

Quarters > 1 > balance Sheet > property Plant Equipment

173500000

Quarters > 1 > balance Sheet > total Assets

574100000

Quarters > 1 > balance Sheet > payables

101500000

Quarters > 1 > balance Sheet > short Term Debt

89300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

315300000

Quarters > 1 > balance Sheet > equity

246200000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

6950000

Quarters > 1 > cash Flow > depreciation

5750000

Quarters > 1 > cash Flow > change In Working Capital

4600000

Quarters > 1 > cash Flow > cash From Operations

6000000

Quarters > 1 > cash Flow > capital Expenditures

9900000

Quarters > 1 > cash Flow > cash From Investing

-9650000

Quarters > 1 > cash Flow > cash From Financing

-2500000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

7.466013524764069

Quarters > 1 > ratios > PB

1.6523019699431358

Quarters > 1 > ratios > ROE

2.8229082047116165

Quarters > 1 > ratios > ROA

1.2105904894617663

Quarters > 1 > ratios > FCF

-3900000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.020678685047720042

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

194671000

Quarters > 2 > income Statement > cost Of Revenue

95643500

Quarters > 2 > income Statement > gross Profit

99027500

Quarters > 2 > income Statement > operating Expenses

86392000

Quarters > 2 > income Statement > operating Income

12635500

Quarters > 2 > income Statement > interest Expense

198500

Quarters > 2 > income Statement > pretax Income

12284000

Quarters > 2 > income Statement > net Income

8677000

Quarters > 2 > income Statement > eps

9.189488589127025

Quarters > 2 > income Statement > dividends Per Share

24000

Quarters > 2 > income Statement > shares Outstanding

944231

Quarters > 2 > income Statement > income Tax Expense

3098500

Quarters > 2 > income Statement > EBITDA

22541000

Quarters > 2 > income Statement > operating Margin

6.490694556456791

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

-351500

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

107315000

Quarters > 2 > balance Sheet > short Term Investments

1764000

Quarters > 2 > balance Sheet > receivables

140454000

Quarters > 2 > balance Sheet > inventories

158688000

Quarters > 2 > balance Sheet > total Current Assets

427405000

Quarters > 2 > balance Sheet > property Plant Equipment

175015000

Quarters > 2 > balance Sheet > total Assets

623802000

Quarters > 2 > balance Sheet > payables

125727000

Quarters > 2 > balance Sheet > short Term Debt

20748000

Quarters > 2 > balance Sheet > long Term Debt

95424000

Quarters > 2 > balance Sheet > total Liabilities

334072000

Quarters > 2 > balance Sheet > equity

275769000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

8677000

Quarters > 2 > cash Flow > depreciation

5878500

Quarters > 2 > cash Flow > change In Working Capital

51000

Quarters > 2 > cash Flow > cash From Operations

22264500

Quarters > 2 > cash Flow > capital Expenditures

8842000

Quarters > 2 > cash Flow > cash From Investing

-8733500

Quarters > 2 > cash Flow > cash From Financing

-3439500

Quarters > 2 > cash Flow > net Change In Cash

-85600000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

9.189488589127025

Quarters > 2 > ratios > PB

1.496284741939812

Quarters > 2 > ratios > ROE

3.1464740416798116

Quarters > 2 > ratios > ROA

1.3909862424294888

Quarters > 2 > ratios > FCF

13422500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06894966379173066

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

194671000

Quarters > 3 > income Statement > cost Of Revenue

95643500

Quarters > 3 > income Statement > gross Profit

99027500

Quarters > 3 > income Statement > operating Expenses

86392000

Quarters > 3 > income Statement > operating Income

12635500

Quarters > 3 > income Statement > interest Expense

198500

Quarters > 3 > income Statement > pretax Income

12284000

Quarters > 3 > income Statement > net Income

8677000

Quarters > 3 > income Statement > eps

9.189488589127025

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

944231

Quarters > 3 > income Statement > income Tax Expense

3098500

Quarters > 3 > income Statement > EBITDA

22541000

Quarters > 3 > income Statement > operating Margin

6.490694556456791

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

-351500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

107315000

Quarters > 3 > balance Sheet > short Term Investments

896000

Quarters > 3 > balance Sheet > receivables

136716000

Quarters > 3 > balance Sheet > inventories

162317000

Quarters > 3 > balance Sheet > total Current Assets

427405000

Quarters > 3 > balance Sheet > property Plant Equipment

175015000

Quarters > 3 > balance Sheet > total Assets

623802000

Quarters > 3 > balance Sheet > payables

125727000

Quarters > 3 > balance Sheet > short Term Debt

25564000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

334072000

Quarters > 3 > balance Sheet > equity

275769000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

8677000

Quarters > 3 > cash Flow > depreciation

5878500

Quarters > 3 > cash Flow > change In Working Capital

51000

Quarters > 3 > cash Flow > cash From Operations

22264500

Quarters > 3 > cash Flow > capital Expenditures

8842000

Quarters > 3 > cash Flow > cash From Investing

-8733500

Quarters > 3 > cash Flow > cash From Financing

-3439500

Quarters > 3 > cash Flow > net Change In Cash

-85600000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

9.189488589127025

Quarters > 3 > ratios > PB

1.496284741939812

Quarters > 3 > ratios > ROE

3.1464740416798116

Quarters > 3 > ratios > ROA

1.3909862424294888

Quarters > 3 > ratios > FCF

13422500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06894966379173066

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

770773000

Annuals > 0 > income Statement > cost Of Revenue

388439000

Annuals > 0 > income Statement > gross Profit

382334000

Annuals > 0 > income Statement > operating Expenses

330863000

Annuals > 0 > income Statement > operating Income

51471000

Annuals > 0 > income Statement > interest Expense

2946000

Annuals > 0 > income Statement > pretax Income

50468000

Annuals > 0 > income Statement > net Income

34554000

Annuals > 0 > income Statement > eps

36.47807240718962

Annuals > 0 > income Statement > dividends Per Share

-29318000

Annuals > 0 > income Statement > shares Outstanding

947254

Annuals > 0 > income Statement > income Tax Expense

13897000

Annuals > 0 > income Statement > EBITDA

76671000

Annuals > 0 > income Statement > operating Margin

6.677841595385411

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

-1003000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

107315000

Annuals > 0 > balance Sheet > short Term Investments

1764000

Annuals > 0 > balance Sheet > receivables

140454000

Annuals > 0 > balance Sheet > inventories

158688000

Annuals > 0 > balance Sheet > total Current Assets

427405000

Annuals > 0 > balance Sheet > property Plant Equipment

175015000

Annuals > 0 > balance Sheet > total Assets

623802000

Annuals > 0 > balance Sheet > payables

125727000

Annuals > 0 > balance Sheet > short Term Debt

20748000

Annuals > 0 > balance Sheet > long Term Debt

95424000

Annuals > 0 > balance Sheet > total Liabilities

334072000

Annuals > 0 > balance Sheet > equity

275769000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

36571000

Annuals > 0 > cash Flow > depreciation

23257000

Annuals > 0 > cash Flow > change In Working Capital

-6574000

Annuals > 0 > cash Flow > cash From Operations

56029000

Annuals > 0 > cash Flow > capital Expenditures

36729000

Annuals > 0 > cash Flow > cash From Investing

-34067000

Annuals > 0 > cash Flow > cash From Financing

-48279000

Annuals > 0 > cash Flow > net Change In Cash

-23359000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

36.47807240718962

Annuals > 0 > ratios > PB

1.5319897595451264

Annuals > 0 > ratios > ROE

12.53005232640362

Annuals > 0 > ratios > ROA

5.539257649061721

Annuals > 0 > ratios > FCF

19300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.025039797709572077

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

775491000

Annuals > 1 > income Statement > cost Of Revenue

376515000

Annuals > 1 > income Statement > gross Profit

398976000

Annuals > 1 > income Statement > operating Expenses

336873000

Annuals > 1 > income Statement > operating Income

62103000

Annuals > 1 > income Statement > interest Expense

4272000

Annuals > 1 > income Statement > pretax Income

60960000

Annuals > 1 > income Statement > net Income

45167000

Annuals > 1 > income Statement > eps

47.108973202319206

Annuals > 1 > income Statement > dividends Per Share

-16299000

Annuals > 1 > income Statement > shares Outstanding

958777

Annuals > 1 > income Statement > income Tax Expense

15509000

Annuals > 1 > income Statement > EBITDA

78228000

Annuals > 1 > income Statement > operating Margin

8.008216729787966

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

-1143000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

130674000

Annuals > 1 > balance Sheet > short Term Investments

1199000

Annuals > 1 > balance Sheet > receivables

125258000

Annuals > 1 > balance Sheet > inventories

151499000

Annuals > 1 > balance Sheet > total Current Assets

422492000

Annuals > 1 > balance Sheet > property Plant Equipment

156194000

Annuals > 1 > balance Sheet > total Assets

601412000

Annuals > 1 > balance Sheet > payables

100663000

Annuals > 1 > balance Sheet > short Term Debt

59342000

Annuals > 1 > balance Sheet > long Term Debt

64328000

Annuals > 1 > balance Sheet > total Liabilities

316698000

Annuals > 1 > balance Sheet > equity

271096000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

45451000

Annuals > 1 > cash Flow > depreciation

23240000

Annuals > 1 > cash Flow > change In Working Capital

26160000

Annuals > 1 > cash Flow > cash From Operations

90049000

Annuals > 1 > cash Flow > capital Expenditures

40397000

Annuals > 1 > cash Flow > cash From Investing

16661000

Annuals > 1 > cash Flow > cash From Financing

-54176000

Annuals > 1 > cash Flow > net Change In Cash

48305000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

47.108973202319206

Annuals > 1 > ratios > PB

1.5773546714079147

Annuals > 1 > ratios > ROE

16.66088765603329

Annuals > 1 > ratios > ROA

7.510159424820256

Annuals > 1 > ratios > FCF

49652000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0640265328675639

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

784442000

Annuals > 2 > income Statement > cost Of Revenue

386865000

Annuals > 2 > income Statement > gross Profit

397577000

Annuals > 2 > income Statement > operating Expenses

356456000

Annuals > 2 > income Statement > operating Income

53622000

Annuals > 2 > income Statement > interest Expense

3265000

Annuals > 2 > income Statement > pretax Income

55256000

Annuals > 2 > income Statement > net Income

39584000

Annuals > 2 > income Statement > eps

41.21628868061853

Annuals > 2 > income Statement > dividends Per Share

14064000

Annuals > 2 > income Statement > shares Outstanding

960397

Annuals > 2 > income Statement > income Tax Expense

16232000

Annuals > 2 > income Statement > EBITDA

82451000

Annuals > 2 > income Statement > operating Margin

6.835687023387325

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

1634000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

82369000

Annuals > 2 > balance Sheet > short Term Investments

454000

Annuals > 2 > balance Sheet > receivables

110930000

Annuals > 2 > balance Sheet > inventories

198090000

Annuals > 2 > balance Sheet > total Current Assets

402006000

Annuals > 2 > balance Sheet > property Plant Equipment

158688000

Annuals > 2 > balance Sheet > total Assets

587453000

Annuals > 2 > balance Sheet > payables

79876000

Annuals > 2 > balance Sheet > short Term Debt

70288000

Annuals > 2 > balance Sheet > long Term Debt

92177000

Annuals > 2 > balance Sheet > total Liabilities

326166000

Annuals > 2 > balance Sheet > equity

251049000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

39024000

Annuals > 2 > cash Flow > depreciation

23930000

Annuals > 2 > cash Flow > change In Working Capital

-17732000

Annuals > 2 > cash Flow > cash From Operations

55916000

Annuals > 2 > cash Flow > capital Expenditures

47198000

Annuals > 2 > cash Flow > cash From Investing

-42986000

Annuals > 2 > cash Flow > cash From Financing

-28866000

Annuals > 2 > cash Flow > net Change In Cash

-17220000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

41.21628868061853

Annuals > 2 > ratios > PB

1.706189078626085

Annuals > 2 > ratios > ROE

15.76743982250477

Annuals > 2 > ratios > ROA

6.738241186954531

Annuals > 2 > ratios > FCF

8718000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.011113632365426635

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

809590000

Annuals > 3 > income Statement > cost Of Revenue

444386000

Annuals > 3 > income Statement > gross Profit

365204000

Annuals > 3 > income Statement > operating Expenses

314155000

Annuals > 3 > income Statement > operating Income

44299000

Annuals > 3 > income Statement > interest Expense

3143000

Annuals > 3 > income Statement > pretax Income

42568000

Annuals > 3 > income Statement > net Income

31401000

Annuals > 3 > income Statement > eps

32.7016083680126

Annuals > 3 > income Statement > dividends Per Share

7051000

Annuals > 3 > income Statement > shares Outstanding

960228

Annuals > 3 > income Statement > income Tax Expense

12230000

Annuals > 3 > income Statement > EBITDA

68012000

Annuals > 3 > income Statement > operating Margin

5.471782013117751

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

-1731000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

99589000

Annuals > 3 > balance Sheet > short Term Investments

237000

Annuals > 3 > balance Sheet > receivables

140410000

Annuals > 3 > balance Sheet > inventories

181131000

Annuals > 3 > balance Sheet > total Current Assets

450514000

Annuals > 3 > balance Sheet > property Plant Equipment

140682000

Annuals > 3 > balance Sheet > total Assets

616997000

Annuals > 3 > balance Sheet > payables

118579000

Annuals > 3 > balance Sheet > short Term Debt

91089000

Annuals > 3 > balance Sheet > long Term Debt

83541000

Annuals > 3 > balance Sheet > total Liabilities

372752000

Annuals > 3 > balance Sheet > equity

232541000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

30112000

Annuals > 3 > cash Flow > depreciation

22298000

Annuals > 3 > cash Flow > change In Working Capital

-376000

Annuals > 3 > cash Flow > cash From Operations

54841000

Annuals > 3 > cash Flow > capital Expenditures

31551000

Annuals > 3 > cash Flow > cash From Investing

-28200000

Annuals > 3 > cash Flow > cash From Financing

-9628000

Annuals > 3 > cash Flow > net Change In Cash

22402000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

32.7016083680126

Annuals > 3 > ratios > PB

1.8416609888148756

Annuals > 3 > ratios > ROE

13.50342520243742

Annuals > 3 > ratios > ROA

5.089327824932698

Annuals > 3 > ratios > FCF

23290000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02876764782173693

Annuals > 3 > health Score

50

Valuation > metrics > PE

14.3871

Valuation > metrics > PB

1.6523019699431358

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.645816409423233

Profitability > metrics > ROA

3.655009203260584

Profitability > metrics > Net Margin

0.03685047720042418

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2806661251015434

Risk > metrics > Interest Coverage

1.8521742351607366

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9931865828092243

Liquidity > metrics > Quick Ratio

1.230083857442348

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

17

Prev Profitabilities > 1

19

Prev Profitabilities > 2

19

Prev Risks > 0

37

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:32.928Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-19

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

14.9

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

14.9

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-23

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

18.46

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

18.46

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-15

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

18

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

18

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-03-31

Earnings History > 3 > report Date

2017-04-25

Earnings History > 3 > date

2017-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

6.36

Earnings History > 3 > eps Estimate

34.6

Earnings History > 3 > eps Difference

-28.24

Earnings History > 3 > surprise Percent

-81.6185

Earnings History > 4 > period

2015-12-31

Earnings History > 4 > report Date

2016-02-18

Earnings History > 4 > date

2015-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-11.9712

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2015-09-30

Earnings History > 5 > report Date

2015-10-30

Earnings History > 5 > date

2015-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

8.3756

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2015-03-31

Earnings History > 6 > report Date

2015-04-22

Earnings History > 6 > date

2015-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.1348

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-09-30

Earnings History > 7 > report Date

2014-10-31

Earnings History > 7 > date

2014-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

7.6938

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2014-06-30

Earnings History > 8 > report Date

2014-08-15

Earnings History > 8 > date

2014-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

4.8614

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2014-03-31

Earnings History > 9 > report Date

2014-04-23

Earnings History > 9 > date

2014-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

9.5078

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2011-03-31

Earnings History > 10 > report Date

2011-04-27

Earnings History > 10 > date

2011-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

11.6

Earnings History > 10 > eps Estimate

11.8

Earnings History > 10 > eps Difference

-0.2

Earnings History > 10 > surprise Percent

-1.6949

Earnings History > 11 > period

2010-09-30

Earnings History > 11 > report Date

2010-11-02

Earnings History > 11 > date

2010-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

11.39

Earnings History > 11 > eps Estimate

9.54

Earnings History > 11 > eps Difference

1.85

Earnings History > 11 > surprise Percent

19.392

Earnings History > 12 > period

2009-12-31

Earnings History > 12 > report Date

2010-02-18

Earnings History > 12 > date

2009-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

6.2232

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2009-09-30

Earnings History > 13 > report Date

2009-11-03

Earnings History > 13 > date

2009-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.34

Earnings History > 13 > eps Estimate

-0.49

Earnings History > 13 > eps Difference

3.83

Earnings History > 13 > surprise Percent

781.6327

Earnings History > 14 > period

2009-06-30

Earnings History > 14 > report Date

2009-08-10

Earnings History > 14 > date

2009-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.13

Earnings History > 14 > eps Estimate

-1.76

Earnings History > 14 > eps Difference

2.89

Earnings History > 14 > surprise Percent

164.2045

Earnings History > 15 > period

2008-09-30

Earnings History > 15 > report Date

2008-11-04

Earnings History > 15 > date

2008-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

8.95

Earnings History > 15 > eps Estimate

8.05

Earnings History > 15 > eps Difference

0.9

Earnings History > 15 > surprise Percent

11.1801

Earnings History > 16 > period

2005-06-30

Earnings History > 16 > report Date

2005-08-09

Earnings History > 16 > date

2005-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.73

Earnings History > 16 > eps Estimate

4.48

Earnings History > 16 > eps Difference

-1.75

Earnings History > 16 > surprise Percent

-39.0625