_id

691b20c23c536f8df2318da2

Ticker

REHN.SW

Name

ROMANDE ENERGIE SA

Exchange

SW

Address

Rue de Lausanne 53, Morges, Switzerland, 1110

Country

Switzerland

Sector

Utilities

Industry

Utilities - Renewable

Currency

CHF

Website

https://www.romande-energie.ch

Description

Romande Energie Holding SA engages in the production, distribution, and marketing of electrical and thermal energy in Switzerland. The company generates electricity through hydro, solar, wind, and biomass plants. It also engages in managing and developing distribution of infrastructure for electricity and fibre optics; and developing installations fuelled by renewable energy sources, as well as the generation and power/heating distribution activities. In addition, the company houses operations linked to electricity marketing and related services, such as invoicing and call-centre operation; and offers customers cross-disciplinary expertise in the transition to green energy. Romande Energie Holding SA was founded in 1901 and is headquartered in Morges, Switzerland.

Last Close

43.1

Volume

779

Current Price

43.6

Change

0.3

Last Updated

2026-01-01T00:11:53.153Z

Image

https://logo.clearbit.com/www.romande-energie.ch

Ipo Date

-

Market Cap

1113551872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

2.67

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

385771000

Cost Of Revenue

189637000

Gross Profit

196134000

Operating Expenses

363611000

Operating Income

22160000

Interest Expense

-

Pretax Income

44271000

Net Income

38767000

Eps

1.5109198421693453

Dividends Per Share

-36947000

Shares Outstanding

25657875

Income Tax Expense

-

EBITDA

-

Operating Margin

5.744340554370339

Total Other Income Expense Net

-

Cash

129043000

Short Term Investments

10670000

Receivables

127230000

Inventories

-

Total Current Assets

340903000

Property Plant Equipment

1568888000

Total Assets

2754428000

Payables

-

Short Term Debt

0

Long Term Debt

338218000

Total Liabilities

662722000

Equity

2091706000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-30016000

Cash From Operations

52391000

Capital Expenditures

66976000

Cash From Investing

-90129000

Cash From Financing

-36863000

Net Change In Cash

-74657000

Cf_currency_symbol

-

PE

-

PB

0.5348187403009792

ROE

1.8533675382678063

ROA

1.4074428520186406

FCF

-14585000

Fcf Percent

-0.03780740387431922

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

385771000

Quarters > 0 > income Statement > cost Of Revenue

189637000

Quarters > 0 > income Statement > gross Profit

196134000

Quarters > 0 > income Statement > operating Expenses

363611000

Quarters > 0 > income Statement > operating Income

22160000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

44271000

Quarters > 0 > income Statement > net Income

38767000

Quarters > 0 > income Statement > eps

1.5109198421693453

Quarters > 0 > income Statement > dividends Per Share

-36947000

Quarters > 0 > income Statement > shares Outstanding

25657880

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.744340554370339

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

129043000

Quarters > 0 > balance Sheet > short Term Investments

10670000

Quarters > 0 > balance Sheet > receivables

127230000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

340903000

Quarters > 0 > balance Sheet > property Plant Equipment

1568888000

Quarters > 0 > balance Sheet > total Assets

2754428000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

338218000

Quarters > 0 > balance Sheet > total Liabilities

662722000

Quarters > 0 > balance Sheet > equity

2091706000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

39743000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-30016000

Quarters > 0 > cash Flow > cash From Operations

52391000

Quarters > 0 > cash Flow > capital Expenditures

66976000

Quarters > 0 > cash Flow > cash From Investing

-90129000

Quarters > 0 > cash Flow > cash From Financing

-36863000

Quarters > 0 > cash Flow > net Change In Cash

-74657000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.5109198421693453

Quarters > 0 > ratios > PB

0.5348187403009792

Quarters > 0 > ratios > ROE

1.8533675382678063

Quarters > 0 > ratios > ROA

1.4074428520186406

Quarters > 0 > ratios > FCF

-14585000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.03780740387431922

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

404505000

Quarters > 1 > income Statement > cost Of Revenue

224442000

Quarters > 1 > income Statement > gross Profit

180063000

Quarters > 1 > income Statement > operating Expenses

410887000

Quarters > 1 > income Statement > operating Income

-6382000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-42578000

Quarters > 1 > income Statement > net Income

-41031000

Quarters > 1 > income Statement > eps

-1.599157841567581

Quarters > 1 > income Statement > dividends Per Share

-36947000

Quarters > 1 > income Statement > shares Outstanding

25657880

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1.577730806788544

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

-

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

203700000

Quarters > 1 > balance Sheet > short Term Investments

11570000

Quarters > 1 > balance Sheet > receivables

168957000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

457221000

Quarters > 1 > balance Sheet > property Plant Equipment

1551077000

Quarters > 1 > balance Sheet > total Assets

2834179000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

337486000

Quarters > 1 > balance Sheet > total Liabilities

737999000

Quarters > 1 > balance Sheet > equity

2096180000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

26050000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

33238000

Quarters > 1 > cash Flow > cash From Operations

146672000

Quarters > 1 > cash Flow > capital Expenditures

163277000

Quarters > 1 > cash Flow > cash From Investing

-167930000

Quarters > 1 > cash Flow > cash From Financing

111952000

Quarters > 1 > cash Flow > net Change In Cash

90806000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-1.599157841567581

Quarters > 1 > ratios > PB

0.5336772452747379

Quarters > 1 > ratios > ROE

-1.9574177790075282

Quarters > 1 > ratios > ROA

-1.447720839086028

Quarters > 1 > ratios > FCF

-16605000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.04105017243297363

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

425408000

Quarters > 2 > income Statement > cost Of Revenue

237786000

Quarters > 2 > income Statement > gross Profit

187622000

Quarters > 2 > income Statement > operating Expenses

405345000

Quarters > 2 > income Statement > operating Income

20063000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

71990000

Quarters > 2 > income Statement > net Income

65281000

Quarters > 2 > income Statement > eps

2.5442865895389644

Quarters > 2 > income Statement > dividends Per Share

-36947000

Quarters > 2 > income Statement > shares Outstanding

25657880

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

4.716178351135851

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

-

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

56316000

Quarters > 2 > balance Sheet > short Term Investments

1667000

Quarters > 2 > balance Sheet > receivables

143787000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

293548000

Quarters > 2 > balance Sheet > property Plant Equipment

1529394000

Quarters > 2 > balance Sheet > total Assets

2679012000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

187840000

Quarters > 2 > balance Sheet > total Liabilities

540920000

Quarters > 2 > balance Sheet > equity

2138092000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

66396000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-41564000

Quarters > 2 > cash Flow > cash From Operations

26111000

Quarters > 2 > cash Flow > capital Expenditures

67812000

Quarters > 2 > cash Flow > cash From Investing

-66613000

Quarters > 2 > cash Flow > cash From Financing

-16388000

Quarters > 2 > cash Flow > net Change In Cash

-56578000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

2.5442865895389644

Quarters > 2 > ratios > PB

0.5232158242021391

Quarters > 2 > ratios > ROE

3.053236249890089

Quarters > 2 > ratios > ROA

2.436756535618355

Quarters > 2 > ratios > FCF

-41701000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.09802589514066497

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

445639000

Quarters > 3 > income Statement > cost Of Revenue

237742000

Quarters > 3 > income Statement > gross Profit

207897000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

27766000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

38154000

Quarters > 3 > income Statement > net Income

27455000

Quarters > 3 > income Statement > eps

1.0700416402290447

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25657880

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

6.230603694918981

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

-

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

112894000

Quarters > 3 > balance Sheet > short Term Investments

2822000

Quarters > 3 > balance Sheet > receivables

165076000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

346031000

Quarters > 3 > balance Sheet > property Plant Equipment

1502964000

Quarters > 3 > balance Sheet > total Assets

2663277000

Quarters > 3 > balance Sheet > payables

60787000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

188901000

Quarters > 3 > balance Sheet > total Liabilities

553776000

Quarters > 3 > balance Sheet > equity

2109501000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

214904000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-29402000

Quarters > 3 > cash Flow > cash From Operations

136034000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-109594000

Quarters > 3 > cash Flow > cash From Financing

-53848000

Quarters > 3 > cash Flow > net Change In Cash

-28132000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

1.0700416402290447

Quarters > 3 > ratios > PB

0.5303071996647548

Quarters > 3 > ratios > ROE

1.3014926278773984

Quarters > 3 > ratios > ROA

1.0308728682746857

Quarters > 3 > ratios > FCF

136034000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.30525604805683526

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

829913000

Annuals > 0 > income Statement > cost Of Revenue

462228000

Annuals > 0 > income Statement > gross Profit

367685000

Annuals > 0 > income Statement > operating Expenses

816232000

Annuals > 0 > income Statement > operating Income

13681000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

29412000

Annuals > 0 > income Statement > net Income

24250000

Annuals > 0 > income Statement > eps

0.9451287479713835

Annuals > 0 > income Statement > dividends Per Share

-36947000

Annuals > 0 > income Statement > shares Outstanding

25657880

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

1.6484860461277266

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

-

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

203700000

Annuals > 0 > balance Sheet > short Term Investments

11570000

Annuals > 0 > balance Sheet > receivables

168957000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

457221000

Annuals > 0 > balance Sheet > property Plant Equipment

1551077000

Annuals > 0 > balance Sheet > total Assets

2834179000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

337486000

Annuals > 0 > balance Sheet > total Liabilities

737999000

Annuals > 0 > balance Sheet > equity

2096180000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

26050000

Annuals > 0 > cash Flow > depreciation

87250000

Annuals > 0 > cash Flow > change In Working Capital

24378000

Annuals > 0 > cash Flow > cash From Operations

146672000

Annuals > 0 > cash Flow > capital Expenditures

163277000

Annuals > 0 > cash Flow > cash From Investing

-167930000

Annuals > 0 > cash Flow > cash From Financing

111952000

Annuals > 0 > cash Flow > net Change In Cash

90806000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

0.9451287479713835

Annuals > 0 > ratios > PB

0.5312291845165968

Annuals > 0 > ratios > ROE

1.1568662996498393

Annuals > 0 > ratios > ROA

0.8556269734550993

Annuals > 0 > ratios > FCF

-16605000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.020008121333199985

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

919481000

Annuals > 1 > income Statement > cost Of Revenue

491531000

Annuals > 1 > income Statement > gross Profit

427950000

Annuals > 1 > income Statement > operating Expenses

819799000

Annuals > 1 > income Statement > operating Income

99682000

Annuals > 1 > income Statement > interest Expense

4675000

Annuals > 1 > income Statement > pretax Income

170541000

Annuals > 1 > income Statement > net Income

147871000

Annuals > 1 > income Statement > eps

5.763181869114258

Annuals > 1 > income Statement > dividends Per Share

-36947000

Annuals > 1 > income Statement > shares Outstanding

25657875

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.841115803371684

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

-

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

112894000

Annuals > 1 > balance Sheet > short Term Investments

2822000

Annuals > 1 > balance Sheet > receivables

165076000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

346031000

Annuals > 1 > balance Sheet > property Plant Equipment

1502964000

Annuals > 1 > balance Sheet > total Assets

2633797000

Annuals > 1 > balance Sheet > payables

60787000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

188901000

Annuals > 1 > balance Sheet > total Liabilities

506365000

Annuals > 1 > balance Sheet > equity

2080021000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

214904000

Annuals > 1 > cash Flow > depreciation

82959000

Annuals > 1 > cash Flow > change In Working Capital

-32511000

Annuals > 1 > cash Flow > cash From Operations

136034000

Annuals > 1 > cash Flow > capital Expenditures

193129000

Annuals > 1 > cash Flow > cash From Investing

-109594000

Annuals > 1 > cash Flow > cash From Financing

-53848000

Annuals > 1 > cash Flow > net Change In Cash

-28132000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

5.763181869114258

Annuals > 1 > ratios > PB

0.5353560252516681

Annuals > 1 > ratios > ROE

7.109110917630159

Annuals > 1 > ratios > ROA

5.614365875578111

Annuals > 1 > ratios > FCF

-57095000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.062094812182089676

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

739388000

Annuals > 2 > income Statement > cost Of Revenue

399383000

Annuals > 2 > income Statement > gross Profit

340005000

Annuals > 2 > income Statement > operating Expenses

694540000

Annuals > 2 > income Statement > operating Income

44848000

Annuals > 2 > income Statement > interest Expense

3184000

Annuals > 2 > income Statement > pretax Income

46960000

Annuals > 2 > income Statement > net Income

36822000

Annuals > 2 > income Statement > eps

1.435114950088423

Annuals > 2 > income Statement > dividends Per Share

36947000

Annuals > 2 > income Statement > shares Outstanding

25657875

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

6.065556920047391

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

-

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

141026000

Annuals > 2 > balance Sheet > short Term Investments

60051000

Annuals > 2 > balance Sheet > receivables

108953000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

402362000

Annuals > 2 > balance Sheet > property Plant Equipment

1420929000

Annuals > 2 > balance Sheet > total Assets

2479592000

Annuals > 2 > balance Sheet > payables

31603000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

203495000

Annuals > 2 > balance Sheet > total Liabilities

531401000

Annuals > 2 > balance Sheet > equity

1905332000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

47316000

Annuals > 2 > cash Flow > depreciation

71946000

Annuals > 2 > cash Flow > change In Working Capital

30776000

Annuals > 2 > cash Flow > cash From Operations

166151000

Annuals > 2 > cash Flow > capital Expenditures

173528000

Annuals > 2 > cash Flow > cash From Investing

-194768000

Annuals > 2 > cash Flow > cash From Financing

78152000

Annuals > 2 > cash Flow > net Change In Cash

48628000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

1.435114950088423

Annuals > 2 > ratios > PB

0.5844397590551147

Annuals > 2 > ratios > ROE

1.932576579829657

Annuals > 2 > ratios > ROA

1.4850023713578686

Annuals > 2 > ratios > FCF

-7377000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.009977170308417231

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

614270000

Annuals > 3 > income Statement > cost Of Revenue

282182000

Annuals > 3 > income Statement > gross Profit

332088000

Annuals > 3 > income Statement > operating Expenses

560359000

Annuals > 3 > income Statement > operating Income

53317000

Annuals > 3 > income Statement > interest Expense

2131000

Annuals > 3 > income Statement > pretax Income

43232000

Annuals > 3 > income Statement > net Income

32818000

Annuals > 3 > income Statement > eps

1.2790614967139717

Annuals > 3 > income Statement > dividends Per Share

36947000

Annuals > 3 > income Statement > shares Outstanding

25657875

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

8.67973366760545

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

-

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

92398000

Annuals > 3 > balance Sheet > short Term Investments

32551000

Annuals > 3 > balance Sheet > receivables

81023000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

279745000

Annuals > 3 > balance Sheet > property Plant Equipment

1339337000

Annuals > 3 > balance Sheet > total Assets

2288878000

Annuals > 3 > balance Sheet > payables

34972000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

93651000

Annuals > 3 > balance Sheet > total Liabilities

374045000

Annuals > 3 > balance Sheet > equity

1875656000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

34792000

Annuals > 3 > cash Flow > depreciation

69806000

Annuals > 3 > cash Flow > change In Working Capital

17080000

Annuals > 3 > cash Flow > cash From Operations

145082000

Annuals > 3 > cash Flow > capital Expenditures

112471000

Annuals > 3 > cash Flow > cash From Investing

-132001000

Annuals > 3 > cash Flow > cash From Financing

-23860000

Annuals > 3 > cash Flow > net Change In Cash

-11348000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

1.2790614967139717

Annuals > 3 > ratios > PB

0.5936865688591085

Annuals > 3 > ratios > ROE

1.749681178211783

Annuals > 3 > ratios > ROA

1.4338029375091201

Annuals > 3 > ratios > FCF

32611000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05308903251013398

Annuals > 3 > health Score

55

Valuation > metrics > PE

1.5109198421693453

Valuation > metrics > PB

0.5348187403009792

Valuation > final Score

90

Valuation > verdict

65.7% Undervalued

Profitability > metrics > ROE

1.8533675382678063

Profitability > metrics > ROA

11.371856510502989

Profitability > metrics > Net Margin

0.1004922609527414

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3168332452075005

Risk > final Score

80

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

59

Prev Profitabilities > 2

36

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:33.468Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-31

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-02

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.51

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.6

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.6

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-01

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

5.42

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-04-05

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

3.6708

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-09-05

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

-1.8268

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-04-11

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-0.5496

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-09-09

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

1.8288

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-04-22

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

1.9124

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-03

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

1.204

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-04-06

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0.842

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-12

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.4256

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-04-11

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0.8064

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-05

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.0984

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-04-16

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

3.2552

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-12

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

1.2068

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-11

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

2.1748

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-20

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

2.0376

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-05-05

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

2.0096

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-09-01

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

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

-