_id

691b20c93c536f8df2318da9

Ticker

RO.SW

Name

Roche Holding AG

Exchange

SW

Address

Grenzacherstrasse 124, Basel, Switzerland, 4070

Country

Switzerland

Sector

Healthcare

Industry

Drug Manufacturers - General

Currency

CHF

Website

https://www.roche.com

Description

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the therapeutic areas of anaemia, blood and solid tumors, dermatology, haemophilia, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It also provides in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and others; diagnostic instruments; and digital health solutions. The company was founded in 1896 and is based in Basel, Switzerland.

Last Close

338.8

Volume

18145

Current Price

352.6

Change

-4.2

Last Updated

2026-01-01T00:12:02.849Z

Image

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

Ipo Date

-

Market Cap

266925522944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

15924500000

Cost Of Revenue

3874500000

Gross Profit

12050000000

Operating Expenses

6885000000

Operating Income

5165000000

Interest Expense

608000000

Pretax Income

4794000000

Net Income

3705000000

Eps

4.613947696139477

Dividends Per Share

-3865500000

Shares Outstanding

106691000

Income Tax Expense

878000000

EBITDA

6525500000

Operating Margin

32.43429935005809

Total Other Income Expense Net

-371000000

Cash

7554000000

Short Term Investments

4472000000

Receivables

11918000000

Inventories

7597000000

Total Current Assets

35702000000

Property Plant Equipment

22874000000

Total Assets

94765000000

Payables

4512000000

Short Term Debt

6567000000

Long Term Debt

26464000000

Total Liabilities

61721000000

Equity

28678000000

Bs_currency_symbol

CHF

Depreciation

858500000

Change In Working Capital

-1735000000

Cash From Operations

6600000000

Capital Expenditures

840000000

Cash From Investing

1745000000

Cash From Financing

-7535000000

Net Change In Cash

579000000

Cf_currency_symbol

CHF

PE

28.5763

PB

9.872996722226098

ROE

12.919310970081597

ROA

3.9096712921437238

FCF

5760000000

Fcf Percent

0.3617068039812867

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

9.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

15924500000

Quarters > 0 > income Statement > cost Of Revenue

3874500000

Quarters > 0 > income Statement > gross Profit

12050000000

Quarters > 0 > income Statement > operating Expenses

6885000000

Quarters > 0 > income Statement > operating Income

5165000000

Quarters > 0 > income Statement > interest Expense

608000000

Quarters > 0 > income Statement > pretax Income

4794000000

Quarters > 0 > income Statement > net Income

3705000000

Quarters > 0 > income Statement > eps

4.613947696139477

Quarters > 0 > income Statement > dividends Per Share

-3865500000

Quarters > 0 > income Statement > shares Outstanding

803000000

Quarters > 0 > income Statement > income Tax Expense

878000000

Quarters > 0 > income Statement > EBITDA

6525500000

Quarters > 0 > income Statement > operating Margin

32.43429935005809

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

-371000000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

7554000000

Quarters > 0 > balance Sheet > short Term Investments

4472000000

Quarters > 0 > balance Sheet > receivables

11918000000

Quarters > 0 > balance Sheet > inventories

7597000000

Quarters > 0 > balance Sheet > total Current Assets

35702000000

Quarters > 0 > balance Sheet > property Plant Equipment

22874000000

Quarters > 0 > balance Sheet > total Assets

94765000000

Quarters > 0 > balance Sheet > payables

4512000000

Quarters > 0 > balance Sheet > short Term Debt

6567000000

Quarters > 0 > balance Sheet > long Term Debt

26464000000

Quarters > 0 > balance Sheet > total Liabilities

61721000000

Quarters > 0 > balance Sheet > equity

28678000000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

3705000000

Quarters > 0 > cash Flow > depreciation

858500000

Quarters > 0 > cash Flow > change In Working Capital

-1735000000

Quarters > 0 > cash Flow > cash From Operations

6600000000

Quarters > 0 > cash Flow > capital Expenditures

840000000

Quarters > 0 > cash Flow > cash From Investing

1745000000

Quarters > 0 > cash Flow > cash From Financing

-7535000000

Quarters > 0 > cash Flow > net Change In Cash

579000000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

4.613947696139477

Quarters > 0 > ratios > PB

9.872996722226098

Quarters > 0 > ratios > ROE

12.919310970081597

Quarters > 0 > ratios > ROA

3.9096712921437238

Quarters > 0 > ratios > FCF

5760000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3617068039812867

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

30647000000

Quarters > 1 > income Statement > cost Of Revenue

8450000000

Quarters > 1 > income Statement > gross Profit

22197000000

Quarters > 1 > income Statement > operating Expenses

14156000000

Quarters > 1 > income Statement > operating Income

8041000000

Quarters > 1 > income Statement > interest Expense

623000000

Quarters > 1 > income Statement > pretax Income

3542000000

Quarters > 1 > income Statement > net Income

2019000000

Quarters > 1 > income Statement > eps

2.5174563591022445

Quarters > 1 > income Statement > dividends Per Share

8043000000

Quarters > 1 > income Statement > shares Outstanding

802000000

Quarters > 1 > income Statement > income Tax Expense

1080000000

Quarters > 1 > income Statement > EBITDA

5979000000

Quarters > 1 > income Statement > operating Margin

26.237478382875974

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

-4454000000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

6975000000

Quarters > 1 > balance Sheet > short Term Investments

10342000000

Quarters > 1 > balance Sheet > receivables

13514000000

Quarters > 1 > balance Sheet > inventories

7606000000

Quarters > 1 > balance Sheet > total Current Assets

40036000000

Quarters > 1 > balance Sheet > property Plant Equipment

23740000000

Quarters > 1 > balance Sheet > total Assets

101801000000

Quarters > 1 > balance Sheet > payables

3984000000

Quarters > 1 > balance Sheet > short Term Debt

4257000000

Quarters > 1 > balance Sheet > long Term Debt

30722000000

Quarters > 1 > balance Sheet > total Liabilities

65640000000

Quarters > 1 > balance Sheet > equity

31767000000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

2019000000

Quarters > 1 > cash Flow > depreciation

1769000000

Quarters > 1 > cash Flow > change In Working Capital

3261000000

Quarters > 1 > cash Flow > cash From Operations

11682000000

Quarters > 1 > cash Flow > capital Expenditures

1805000000

Quarters > 1 > cash Flow > cash From Investing

-8654000000

Quarters > 1 > cash Flow > cash From Financing

-746000000

Quarters > 1 > cash Flow > net Change In Cash

2151000000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

2.5174563591022445

Quarters > 1 > ratios > PB

8.901854125350207

Quarters > 1 > ratios > ROE

6.35565209179337

Quarters > 1 > ratios > ROA

1.9832811072582783

Quarters > 1 > ratios > FCF

9877000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3222827682970601

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

30756000000

Quarters > 2 > income Statement > cost Of Revenue

7472000000

Quarters > 2 > income Statement > gross Profit

23284000000

Quarters > 2 > income Statement > operating Expenses

12644000000

Quarters > 2 > income Statement > operating Income

10847000000

Quarters > 2 > income Statement > interest Expense

625000000

Quarters > 2 > income Statement > pretax Income

8251000000

Quarters > 2 > income Statement > net Income

6258000000

Quarters > 2 > income Statement > eps

7.7835820895522385

Quarters > 2 > income Statement > dividends Per Share

-7650000000

Quarters > 2 > income Statement > shares Outstanding

804000000

Quarters > 2 > income Statement > income Tax Expense

1526000000

Quarters > 2 > income Statement > EBITDA

10530000000

Quarters > 2 > income Statement > operating Margin

35.26791520353752

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

-2596000000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

4824000000

Quarters > 2 > balance Sheet > short Term Investments

3990000000

Quarters > 2 > balance Sheet > receivables

12173000000

Quarters > 2 > balance Sheet > inventories

7945000000

Quarters > 2 > balance Sheet > total Current Assets

33629000000

Quarters > 2 > balance Sheet > property Plant Equipment

23862000000

Quarters > 2 > balance Sheet > total Assets

95786000000

Quarters > 2 > balance Sheet > payables

3994000000

Quarters > 2 > balance Sheet > short Term Debt

6021000000

Quarters > 2 > balance Sheet > long Term Debt

28420000000

Quarters > 2 > balance Sheet > total Liabilities

62910000000

Quarters > 2 > balance Sheet > equity

28942000000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

6258000000

Quarters > 2 > cash Flow > depreciation

1654000000

Quarters > 2 > cash Flow > change In Working Capital

-2100000000

Quarters > 2 > cash Flow > cash From Operations

7914000000

Quarters > 2 > cash Flow > capital Expenditures

1724000000

Quarters > 2 > cash Flow > cash From Investing

-2865000000

Quarters > 2 > cash Flow > cash From Financing

-5449000000

Quarters > 2 > cash Flow > net Change In Cash

4824000000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

7.7835820895522385

Quarters > 2 > ratios > PB

9.795121277036833

Quarters > 2 > ratios > ROE

21.622555455739064

Quarters > 2 > ratios > ROA

6.533313845447143

Quarters > 2 > ratios > FCF

6190000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2012615424632592

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

28937000000

Quarters > 3 > income Statement > cost Of Revenue

8280000000

Quarters > 3 > income Statement > gross Profit

20657000000

Quarters > 3 > income Statement > operating Expenses

13765000000

Quarters > 3 > income Statement > operating Income

6892000000

Quarters > 3 > income Statement > interest Expense

423000000

Quarters > 3 > income Statement > pretax Income

4923000000

Quarters > 3 > income Statement > net Income

4361000000

Quarters > 3 > income Statement > eps

5.424129353233831

Quarters > 3 > income Statement > dividends Per Share

-27000000

Quarters > 3 > income Statement > shares Outstanding

804000000

Quarters > 3 > income Statement > income Tax Expense

110000000

Quarters > 3 > income Statement > EBITDA

7070000000

Quarters > 3 > income Statement > operating Margin

23.817258181566853

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

-1969000000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

5376000000

Quarters > 3 > balance Sheet > short Term Investments

5134000000

Quarters > 3 > balance Sheet > receivables

12980000000

Quarters > 3 > balance Sheet > inventories

7749000000

Quarters > 3 > balance Sheet > total Current Assets

33446000000

Quarters > 3 > balance Sheet > property Plant Equipment

22939000000

Quarters > 3 > balance Sheet > total Assets

90468000000

Quarters > 3 > balance Sheet > payables

3524000000

Quarters > 3 > balance Sheet > short Term Debt

4691000000

Quarters > 3 > balance Sheet > long Term Debt

24809000000

Quarters > 3 > balance Sheet > total Liabilities

57205000000

Quarters > 3 > balance Sheet > equity

29315000000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

4361000000

Quarters > 3 > cash Flow > depreciation

1724000000

Quarters > 3 > cash Flow > change In Working Capital

697000000

Quarters > 3 > cash Flow > cash From Operations

7906000000

Quarters > 3 > cash Flow > capital Expenditures

2675000000

Quarters > 3 > cash Flow > cash From Investing

-10272000000

Quarters > 3 > cash Flow > cash From Financing

4456000000

Quarters > 3 > cash Flow > net Change In Cash

1656000000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

5.424129353233831

Quarters > 3 > ratios > PB

9.67048951048951

Quarters > 3 > ratios > ROE

14.876343169026097

Quarters > 3 > ratios > ROA

4.82048901268957

Quarters > 3 > ratios > FCF

5231000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18077202197878148

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

62395000000

Annuals > 0 > income Statement > cost Of Revenue

16283000000

Annuals > 0 > income Statement > gross Profit

46112000000

Annuals > 0 > income Statement > operating Expenses

32695000000

Annuals > 0 > income Statement > operating Income

13417000000

Annuals > 0 > income Statement > interest Expense

1248000000

Annuals > 0 > income Statement > pretax Income

11793000000

Annuals > 0 > income Statement > net Income

8277000000

Annuals > 0 > income Statement > eps

10.320448877805486

Annuals > 0 > income Statement > dividends Per Share

-7650000000

Annuals > 0 > income Statement > shares Outstanding

802000000

Annuals > 0 > income Statement > income Tax Expense

2606000000

Annuals > 0 > income Statement > EBITDA

16619000000

Annuals > 0 > income Statement > operating Margin

21.503325586986136

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

-1624000000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

6975000000

Annuals > 0 > balance Sheet > short Term Investments

10342000000

Annuals > 0 > balance Sheet > receivables

13485000000

Annuals > 0 > balance Sheet > inventories

7606000000

Annuals > 0 > balance Sheet > total Current Assets

40036000000

Annuals > 0 > balance Sheet > property Plant Equipment

23740000000

Annuals > 0 > balance Sheet > total Assets

101801000000

Annuals > 0 > balance Sheet > payables

3984000000

Annuals > 0 > balance Sheet > short Term Debt

4257000000

Annuals > 0 > balance Sheet > long Term Debt

30722000000

Annuals > 0 > balance Sheet > total Liabilities

65640000000

Annuals > 0 > balance Sheet > equity

31767000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

9187000000

Annuals > 0 > cash Flow > depreciation

3430000000

Annuals > 0 > cash Flow > change In Working Capital

1161000000

Annuals > 0 > cash Flow > cash From Operations

20094000000

Annuals > 0 > cash Flow > capital Expenditures

5009000000

Annuals > 0 > cash Flow > cash From Investing

-11393000000

Annuals > 0 > cash Flow > cash From Financing

-6819000000

Annuals > 0 > cash Flow > net Change In Cash

1599000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

10.320448877805486

Annuals > 0 > ratios > PB

8.462568073787264

Annuals > 0 > ratios > ROE

26.05534044763434

Annuals > 0 > ratios > ROA

8.13056846199939

Annuals > 0 > ratios > FCF

15085000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2417661671608302

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

60441000000

Annuals > 1 > income Statement > cost Of Revenue

16357000000

Annuals > 1 > income Statement > gross Profit

44084000000

Annuals > 1 > income Statement > operating Expenses

28689000000

Annuals > 1 > income Statement > operating Income

15395000000

Annuals > 1 > income Statement > interest Expense

828000000

Annuals > 1 > income Statement > pretax Income

14079000000

Annuals > 1 > income Statement > net Income

11498000000

Annuals > 1 > income Statement > eps

14.300995024875622

Annuals > 1 > income Statement > dividends Per Share

-7590000000

Annuals > 1 > income Statement > shares Outstanding

804000000

Annuals > 1 > income Statement > income Tax Expense

1721000000

Annuals > 1 > income Statement > EBITDA

18413000000

Annuals > 1 > income Statement > operating Margin

25.471120596945784

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

-1316000000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

5376000000

Annuals > 1 > balance Sheet > short Term Investments

5134000000

Annuals > 1 > balance Sheet > receivables

12980000000

Annuals > 1 > balance Sheet > inventories

7749000000

Annuals > 1 > balance Sheet > total Current Assets

33446000000

Annuals > 1 > balance Sheet > property Plant Equipment

22939000000

Annuals > 1 > balance Sheet > total Assets

90468000000

Annuals > 1 > balance Sheet > payables

3524000000

Annuals > 1 > balance Sheet > short Term Debt

4690000000

Annuals > 1 > balance Sheet > long Term Debt

24809000000

Annuals > 1 > balance Sheet > total Liabilities

57205000000

Annuals > 1 > balance Sheet > equity

29315000000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

11498000000

Annuals > 1 > cash Flow > depreciation

3474000000

Annuals > 1 > cash Flow > change In Working Capital

-1107000000

Annuals > 1 > cash Flow > cash From Operations

16095000000

Annuals > 1 > cash Flow > capital Expenditures

4649000000

Annuals > 1 > cash Flow > cash From Investing

-10643000000

Annuals > 1 > cash Flow > cash From Financing

-4239000000

Annuals > 1 > cash Flow > net Change In Cash

385000000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

14.300995024875622

Annuals > 1 > ratios > PB

9.193273068395019

Annuals > 1 > ratios > ROE

39.22224117346069

Annuals > 1 > ratios > ROA

12.709466330636246

Annuals > 1 > ratios > FCF

11446000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1893747621647557

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

63281000000

Annuals > 2 > income Statement > cost Of Revenue

18837000000

Annuals > 2 > income Statement > gross Profit

44444000000

Annuals > 2 > income Statement > operating Expenses

26269000000

Annuals > 2 > income Statement > operating Income

18175000000

Annuals > 2 > income Statement > interest Expense

690000000

Annuals > 2 > income Statement > pretax Income

16368000000

Annuals > 2 > income Statement > net Income

12421000000

Annuals > 2 > income Statement > eps

15.52625

Annuals > 2 > income Statement > dividends Per Share

7446000000

Annuals > 2 > income Statement > shares Outstanding

800000000

Annuals > 2 > income Statement > income Tax Expense

2796000000

Annuals > 2 > income Statement > EBITDA

20800000000

Annuals > 2 > income Statement > operating Margin

28.72110112039949

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

-1108000000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

4991000000

Annuals > 2 > balance Sheet > short Term Investments

4776000000

Annuals > 2 > balance Sheet > receivables

13866000000

Annuals > 2 > balance Sheet > inventories

8605000000

Annuals > 2 > balance Sheet > total Current Assets

33816000000

Annuals > 2 > balance Sheet > property Plant Equipment

24208000000

Annuals > 2 > balance Sheet > total Assets

88151000000

Annuals > 2 > balance Sheet > payables

3861000000

Annuals > 2 > balance Sheet > short Term Debt

4262000000

Annuals > 2 > balance Sheet > long Term Debt

21391000000

Annuals > 2 > balance Sheet > total Liabilities

56136000000

Annuals > 2 > balance Sheet > equity

27992000000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

12421000000

Annuals > 2 > cash Flow > depreciation

3844000000

Annuals > 2 > cash Flow > change In Working Capital

-2418000000

Annuals > 2 > cash Flow > cash From Operations

18415000000

Annuals > 2 > cash Flow > capital Expenditures

3449000000

Annuals > 2 > cash Flow > cash From Investing

-3536000000

Annuals > 2 > cash Flow > cash From Financing

-16275000000

Annuals > 2 > cash Flow > net Change In Cash

-1859000000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

15.52625

Annuals > 2 > ratios > PB

9.579879965704485

Annuals > 2 > ratios > ROE

44.37339239782795

Annuals > 2 > ratios > ROA

14.090594547991515

Annuals > 2 > ratios > FCF

14966000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2365006874101231

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

62801000000

Annuals > 3 > income Statement > cost Of Revenue

19703000000

Annuals > 3 > income Statement > gross Profit

43098000000

Annuals > 3 > income Statement > operating Expenses

25815000000

Annuals > 3 > income Statement > operating Income

17283000000

Annuals > 3 > income Statement > interest Expense

341000000

Annuals > 3 > income Statement > pretax Income

17400000000

Annuals > 3 > income Statement > net Income

13930000000

Annuals > 3 > income Statement > eps

16.197674418604652

Annuals > 3 > income Statement > dividends Per Share

7773000000

Annuals > 3 > income Statement > shares Outstanding

860000000

Annuals > 3 > income Statement > income Tax Expense

2463000000

Annuals > 3 > income Statement > EBITDA

22188000000

Annuals > 3 > income Statement > operating Margin

27.52026241620356

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

117000000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

6850000000

Annuals > 3 > balance Sheet > short Term Investments

6181000000

Annuals > 3 > balance Sheet > receivables

12651000000

Annuals > 3 > balance Sheet > inventories

7715000000

Annuals > 3 > balance Sheet > total Current Assets

35627000000

Annuals > 3 > balance Sheet > property Plant Equipment

24412000000

Annuals > 3 > balance Sheet > total Assets

92317000000

Annuals > 3 > balance Sheet > payables

3844000000

Annuals > 3 > balance Sheet > short Term Debt

15451000000

Annuals > 3 > balance Sheet > long Term Debt

16076000000

Annuals > 3 > balance Sheet > total Liabilities

63972000000

Annuals > 3 > balance Sheet > equity

24489000000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

13930000000

Annuals > 3 > cash Flow > depreciation

4443000000

Annuals > 3 > cash Flow > change In Working Capital

-994000000

Annuals > 3 > cash Flow > cash From Operations

20976000000

Annuals > 3 > cash Flow > capital Expenditures

3693000000

Annuals > 3 > cash Flow > cash From Investing

-6552000000

Annuals > 3 > cash Flow > cash From Financing

-13108000000

Annuals > 3 > cash Flow > net Change In Cash

1123000000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

16.197674418604652

Annuals > 3 > ratios > PB

11.771489240066968

Annuals > 3 > ratios > ROE

56.882682020499

Annuals > 3 > ratios > ROA

15.089311827724039

Annuals > 3 > ratios > FCF

17283000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2752026241620356

Annuals > 3 > health Score

69

Valuation > metrics > PE

28.5763

Valuation > metrics > PB

9.872996722226098

Valuation > final Score

15.708440000000003

Valuation > verdict

121.7% Overvalued

Profitability > metrics > ROE

12.919310970081597

Profitability > metrics > ROA

10.37756988404011

Profitability > metrics > Net Margin

0.2326603661025464

Profitability > final Score

86

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.1522072668944836

Risk > metrics > Interest Coverage

8.495065789473685

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2224930047838254

Liquidity > metrics > Quick Ratio

2.5367812979510784

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

38

Prev Profitabilities > 1

100

Prev Profitabilities > 2

82

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:33.939Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

9.23

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

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-29

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.51

Earnings History > 4 > eps Estimate

9.8

Earnings History > 4 > eps Difference

-7.29

Earnings History > 4 > surprise Percent

-74.3878

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-22

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

11.45

Earnings History > 6 > eps Difference

-11.45

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-26

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

10.3

Earnings History > 7 > eps Difference

-10.3

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-01

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

8.25

Earnings History > 8 > eps Estimate

8.37

Earnings History > 8 > eps Difference

-0.12

Earnings History > 8 > surprise Percent

-1.4337

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

8.52

Earnings History > 9 > eps Difference

-8.52

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

8.87

Earnings History > 10 > eps Estimate

22.47

Earnings History > 10 > eps Difference

-13.6

Earnings History > 10 > surprise Percent

-60.5251

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

10.52

Earnings History > 11 > eps Difference

-10.52

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

4.83

Earnings History > 12 > eps Estimate

8.64

Earnings History > 12 > eps Difference

-3.81

Earnings History > 12 > surprise Percent

-44.0972

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-18

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

9.02

Earnings History > 13 > eps Difference

-9.02

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

11.4

Earnings History > 14 > eps Estimate

11.09

Earnings History > 14 > eps Difference

0.31

Earnings History > 14 > surprise Percent

2.7953

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-25

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

9.54

Earnings History > 16 > eps Estimate

9.54

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-21

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

10.07

Earnings History > 18 > eps Estimate

10.07

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-21

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

8.71

Earnings History > 20 > eps Estimate

9.03

Earnings History > 20 > eps Difference

-0.32

Earnings History > 20 > surprise Percent

-3.5437

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-15

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-23

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

10.9

Earnings History > 22 > eps Estimate

10.63

Earnings History > 22 > eps Difference

0.27

Earnings History > 22 > surprise Percent

2.54

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-22

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-30

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

5.64

Earnings History > 24 > eps Estimate

9.13

Earnings History > 24 > eps Difference

-3.49

Earnings History > 24 > surprise Percent

-38.2256

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-16

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

11.12

Earnings History > 26 > eps Estimate

10.35

Earnings History > 26 > eps Difference

0.77

Earnings History > 26 > surprise Percent

7.4396

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-17

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

3.71

Earnings History > 28 > eps Estimate

7.83

Earnings History > 28 > eps Difference

-4.12

Earnings History > 28 > surprise Percent

-52.6181

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

8.51

Earnings History > 30 > eps Estimate

9.07

Earnings History > 30 > eps Difference

-0.56

Earnings History > 30 > surprise Percent

-6.1742

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-01

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

3.67

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

3.67

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-23

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-27

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

6.37

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

6.37

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-19

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-01

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

-0.5681

Earnings History > 36 > eps Estimate

6.99

Earnings History > 36 > eps Difference

-7.5581

Earnings History > 36 > surprise Percent

-108.1273

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-20

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

-0.5081

Earnings History > 37 > eps Estimate

7.11

Earnings History > 37 > eps Difference

-7.6181

Earnings History > 37 > surprise Percent

-107.1463

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-21

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

7.25

Earnings History > 38 > eps Difference

-7.25

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-01-28

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-10-29

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-07-23

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-