_id

691b20e33c536f8df2318db4

Ticker

SFPN.SW

Name

SF Urban Properties AG

Exchange

SW

Address

Seefeldstrasse 275, Zurich, Switzerland, 8008

Country

Switzerland

Sector

Real Estate

Industry

Real Estate Services

Currency

CHF

Website

https://www.sfurban.ch

Description

SF Urban Properties AG, a real estate company, engages in the development of real estate properties in Switzerland. It invests in commercial, residential, and development properties. The company was formerly known as Swiss Finance & Property Investment AG and changed its name to SF Urban Properties AG in April 2019. SF Urban Properties AG was founded in 2001 and is based in Zurich, Switzerland.

Last Close

100.5

Volume

336

Current Price

103.5

Change

0

Last Updated

2026-01-01T00:12:40.418Z

Image

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

Ipo Date

-

Market Cap

587065344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

31969000

Cost Of Revenue

14579000

Gross Profit

31969000

Operating Expenses

1247000

Operating Income

30722000

Interest Expense

16547000

Pretax Income

26767000

Net Income

20599000

Eps

6.145414731214554

Dividends Per Share

-12234000

Shares Outstanding

2729551

Income Tax Expense

5215000

EBITDA

14175000

Operating Margin

96.09934624167163

Total Other Income Expense Net

-3955000

Cash

10267000

Short Term Investments

-

Receivables

24566000

Inventories

78652000

Total Current Assets

114298000

Property Plant Equipment

773943000

Total Assets

893999000

Payables

64000

Short Term Debt

141659000

Long Term Debt

270325000

Total Liabilities

508148000

Equity

383699000

Bs_currency_symbol

CHF

Depreciation

80000

Change In Working Capital

-5967000

Cash From Operations

2772000

Capital Expenditures

0

Cash From Investing

5673000

Cash From Financing

-7569000

Net Change In Cash

876000

Cf_currency_symbol

-

PE

10.9358

PB

0.9041586113073008

ROE

5.36853106210858

ROA

2.3041412798000893

FCF

2772000

Fcf Percent

0.08670899934311364

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

31969000

Quarters > 0 > income Statement > cost Of Revenue

14579000

Quarters > 0 > income Statement > gross Profit

31969000

Quarters > 0 > income Statement > operating Expenses

1247000

Quarters > 0 > income Statement > operating Income

30722000

Quarters > 0 > income Statement > interest Expense

16547000

Quarters > 0 > income Statement > pretax Income

26767000

Quarters > 0 > income Statement > net Income

20599000

Quarters > 0 > income Statement > eps

6.145414731214554

Quarters > 0 > income Statement > dividends Per Share

-12234000

Quarters > 0 > income Statement > shares Outstanding

3351930

Quarters > 0 > income Statement > income Tax Expense

5215000

Quarters > 0 > income Statement > EBITDA

14175000

Quarters > 0 > income Statement > operating Margin

96.09934624167163

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

-3955000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10267000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

24566000

Quarters > 0 > balance Sheet > inventories

78652000

Quarters > 0 > balance Sheet > total Current Assets

114298000

Quarters > 0 > balance Sheet > property Plant Equipment

773943000

Quarters > 0 > balance Sheet > total Assets

893999000

Quarters > 0 > balance Sheet > payables

64000

Quarters > 0 > balance Sheet > short Term Debt

141659000

Quarters > 0 > balance Sheet > long Term Debt

270325000

Quarters > 0 > balance Sheet > total Liabilities

508148000

Quarters > 0 > balance Sheet > equity

383699000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

20599000

Quarters > 0 > cash Flow > depreciation

80000

Quarters > 0 > cash Flow > change In Working Capital

-5967000

Quarters > 0 > cash Flow > cash From Operations

2772000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

5673000

Quarters > 0 > cash Flow > cash From Financing

-7569000

Quarters > 0 > cash Flow > net Change In Cash

876000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.145414731214554

Quarters > 0 > ratios > PB

0.9041586113073008

Quarters > 0 > ratios > ROE

5.36853106210858

Quarters > 0 > ratios > ROA

2.3041412798000893

Quarters > 0 > ratios > FCF

2772000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.08670899934311364

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

27957000

Quarters > 1 > income Statement > cost Of Revenue

11057000

Quarters > 1 > income Statement > gross Profit

16900000

Quarters > 1 > income Statement > operating Expenses

8956000

Quarters > 1 > income Statement > operating Income

19001000

Quarters > 1 > income Statement > interest Expense

5062000

Quarters > 1 > income Statement > pretax Income

14255000

Quarters > 1 > income Statement > net Income

10191000

Quarters > 1 > income Statement > eps

3.04027446300716

Quarters > 1 > income Statement > dividends Per Share

2346000

Quarters > 1 > income Statement > shares Outstanding

3352000

Quarters > 1 > income Statement > income Tax Expense

3705000

Quarters > 1 > income Statement > EBITDA

13939000

Quarters > 1 > income Statement > operating Margin

67.96508924419643

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

-4746000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

4270000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23848000

Quarters > 1 > balance Sheet > inventories

47067000

Quarters > 1 > balance Sheet > total Current Assets

81134000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

873207000

Quarters > 1 > balance Sheet > payables

6104000

Quarters > 1 > balance Sheet > short Term Debt

252478000

Quarters > 1 > balance Sheet > long Term Debt

151332000

Quarters > 1 > balance Sheet > total Liabilities

498379000

Quarters > 1 > balance Sheet > equity

373629000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

10191000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-22219000

Quarters > 1 > cash Flow > cash From Operations

-14243000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-16040000

Quarters > 1 > cash Flow > cash From Financing

34197000

Quarters > 1 > cash Flow > net Change In Cash

3914000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

3.04027446300716

Quarters > 1 > ratios > PB

0.9285467669800791

Quarters > 1 > ratios > ROE

2.7275720032438597

Quarters > 1 > ratios > ROA

1.1670772222394004

Quarters > 1 > ratios > FCF

-14243000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.5094609578996315

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

23988000

Quarters > 2 > income Statement > cost Of Revenue

9115000

Quarters > 2 > income Statement > gross Profit

14873000

Quarters > 2 > income Statement > operating Expenses

12802000

Quarters > 2 > income Statement > operating Income

16248000

Quarters > 2 > income Statement > interest Expense

751000

Quarters > 2 > income Statement > pretax Income

7217000

Quarters > 2 > income Statement > net Income

5779000

Quarters > 2 > income Statement > eps

1.7240453460620524

Quarters > 2 > income Statement > dividends Per Share

-2346000

Quarters > 2 > income Statement > shares Outstanding

3352000

Quarters > 2 > income Statement > income Tax Expense

1224000

Quarters > 2 > income Statement > EBITDA

12347000

Quarters > 2 > income Statement > operating Margin

67.73386693346673

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

-9031000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

5477000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14813000

Quarters > 2 > balance Sheet > inventories

29423000

Quarters > 2 > balance Sheet > total Current Assets

5477000

Quarters > 2 > balance Sheet > property Plant Equipment

768432000

Quarters > 2 > balance Sheet > total Assets

825454000

Quarters > 2 > balance Sheet > payables

3203000

Quarters > 2 > balance Sheet > short Term Debt

187044000

Quarters > 2 > balance Sheet > long Term Debt

181746000

Quarters > 2 > balance Sheet > total Liabilities

453531000

Quarters > 2 > balance Sheet > equity

371083000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

5779000

Quarters > 2 > cash Flow > depreciation

82000

Quarters > 2 > cash Flow > change In Working Capital

14552000

Quarters > 2 > cash Flow > cash From Operations

28236000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-12359000

Quarters > 2 > cash Flow > cash From Financing

-17725000

Quarters > 2 > cash Flow > net Change In Cash

-1848000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

1.7240453460620524

Quarters > 2 > ratios > PB

0.9349175251897823

Quarters > 2 > ratios > ROE

1.5573335345461796

Quarters > 2 > ratios > ROA

0.7000995815636002

Quarters > 2 > ratios > FCF

28236000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.1770885442721362

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

28104000

Quarters > 3 > income Statement > cost Of Revenue

12803000

Quarters > 3 > income Statement > gross Profit

15301000

Quarters > 3 > income Statement > operating Expenses

26643000

Quarters > 3 > income Statement > operating Income

12920000

Quarters > 3 > income Statement > interest Expense

4081000

Quarters > 3 > income Statement > pretax Income

-1973000

Quarters > 3 > income Statement > net Income

1465000

Quarters > 3 > income Statement > eps

0.4370525059665871

Quarters > 3 > income Statement > dividends Per Share

2723000

Quarters > 3 > income Statement > shares Outstanding

3352000

Quarters > 3 > income Statement > income Tax Expense

-3695000

Quarters > 3 > income Statement > EBITDA

12920000

Quarters > 3 > income Statement > operating Margin

45.97210361514375

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

-3463000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

7325000

Quarters > 3 > balance Sheet > short Term Investments

-3853000

Quarters > 3 > balance Sheet > receivables

6599000

Quarters > 3 > balance Sheet > inventories

37928000

Quarters > 3 > balance Sheet > total Current Assets

78637000

Quarters > 3 > balance Sheet > property Plant Equipment

748610000

Quarters > 3 > balance Sheet > total Assets

836464000

Quarters > 3 > balance Sheet > payables

1286000

Quarters > 3 > balance Sheet > short Term Debt

121386000

Quarters > 3 > balance Sheet > long Term Debt

252985000

Quarters > 3 > balance Sheet > total Liabilities

456497000

Quarters > 3 > balance Sheet > equity

379341000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

1465000

Quarters > 3 > cash Flow > depreciation

85000

Quarters > 3 > cash Flow > change In Working Capital

-5892000

Quarters > 3 > cash Flow > cash From Operations

1298000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1197000

Quarters > 3 > cash Flow > cash From Financing

-537000

Quarters > 3 > cash Flow > net Change In Cash

-434000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

0.4370525059665871

Quarters > 3 > ratios > PB

0.9145649956108093

Quarters > 3 > ratios > ROE

0.3861960610637922

Quarters > 3 > ratios > ROA

0.17514202643508864

Quarters > 3 > ratios > FCF

1298000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.04618559635639055

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

51945000

Annuals > 0 > income Statement > cost Of Revenue

21364000

Annuals > 0 > income Statement > gross Profit

29983000

Annuals > 0 > income Statement > operating Expenses

-204000

Annuals > 0 > income Statement > operating Income

30187000

Annuals > 0 > income Statement > interest Expense

4814000

Annuals > 0 > income Statement > pretax Income

21472000

Annuals > 0 > income Statement > net Income

15970000

Annuals > 0 > income Statement > eps

4.764319809069212

Annuals > 0 > income Statement > dividends Per Share

-2346000

Annuals > 0 > income Statement > shares Outstanding

3352000

Annuals > 0 > income Statement > income Tax Expense

4929000

Annuals > 0 > income Statement > EBITDA

26286000

Annuals > 0 > income Statement > operating Margin

58.11338916161325

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

-8715000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

4270000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

23848000

Annuals > 0 > balance Sheet > inventories

47067000

Annuals > 0 > balance Sheet > total Current Assets

81134000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

873207000

Annuals > 0 > balance Sheet > payables

6104000

Annuals > 0 > balance Sheet > short Term Debt

252478000

Annuals > 0 > balance Sheet > long Term Debt

151332000

Annuals > 0 > balance Sheet > total Liabilities

498379000

Annuals > 0 > balance Sheet > equity

373629000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

16543000

Annuals > 0 > cash Flow > depreciation

-3901000

Annuals > 0 > cash Flow > change In Working Capital

-1804000

Annuals > 0 > cash Flow > cash From Operations

24239000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-28399000

Annuals > 0 > cash Flow > cash From Financing

6226000

Annuals > 0 > cash Flow > net Change In Cash

2066000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

4.764319809069212

Annuals > 0 > ratios > PB

0.9016323679371783

Annuals > 0 > ratios > ROE

4.274293483642865

Annuals > 0 > ratios > ROA

1.8288905150783261

Annuals > 0 > ratios > FCF

24239000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.46662816440465876

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

51870000

Annuals > 1 > income Statement > cost Of Revenue

23124000

Annuals > 1 > income Statement > gross Profit

51870000

Annuals > 1 > income Statement > operating Expenses

23297000

Annuals > 1 > income Statement > operating Income

4984000

Annuals > 1 > income Statement > interest Expense

5835000

Annuals > 1 > income Statement > pretax Income

-2224000

Annuals > 1 > income Statement > net Income

320000

Annuals > 1 > income Statement > eps

0.0954653937947494

Annuals > 1 > income Statement > dividends Per Share

-2723000

Annuals > 1 > income Statement > shares Outstanding

3352000

Annuals > 1 > income Statement > income Tax Expense

-2920000

Annuals > 1 > income Statement > EBITDA

24381000

Annuals > 1 > income Statement > operating Margin

9.60863697705803

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

-7208000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

7325000

Annuals > 1 > balance Sheet > short Term Investments

-3853000

Annuals > 1 > balance Sheet > receivables

6599000

Annuals > 1 > balance Sheet > inventories

37928000

Annuals > 1 > balance Sheet > total Current Assets

78637000

Annuals > 1 > balance Sheet > property Plant Equipment

748610000

Annuals > 1 > balance Sheet > total Assets

836464000

Annuals > 1 > balance Sheet > payables

1286000

Annuals > 1 > balance Sheet > short Term Debt

121386000

Annuals > 1 > balance Sheet > long Term Debt

252985000

Annuals > 1 > balance Sheet > total Liabilities

456497000

Annuals > 1 > balance Sheet > equity

379341000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

696000

Annuals > 1 > cash Flow > depreciation

169000

Annuals > 1 > cash Flow > change In Working Capital

-10813000

Annuals > 1 > cash Flow > cash From Operations

12116000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-9104000

Annuals > 1 > cash Flow > cash From Financing

-12580000

Annuals > 1 > cash Flow > net Change In Cash

-9567000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

0.0954653937947494

Annuals > 1 > ratios > PB

0.8880558653032496

Annuals > 1 > ratios > ROE

0.08435681879891707

Annuals > 1 > ratios > ROA

0.03825627881175998

Annuals > 1 > ratios > FCF

12116000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.23358395989974937

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

63987000

Annuals > 2 > income Statement > cost Of Revenue

32453000

Annuals > 2 > income Statement > gross Profit

31534000

Annuals > 2 > income Statement > operating Expenses

5160000

Annuals > 2 > income Statement > operating Income

41322000

Annuals > 2 > income Statement > interest Expense

3159000

Annuals > 2 > income Statement > pretax Income

36481000

Annuals > 2 > income Statement > net Income

26814000

Annuals > 2 > income Statement > eps

7.999403341288783

Annuals > 2 > income Statement > dividends Per Share

-12573000

Annuals > 2 > income Statement > shares Outstanding

3352000

Annuals > 2 > income Statement > income Tax Expense

7991000

Annuals > 2 > income Statement > EBITDA

26374000

Annuals > 2 > income Statement > operating Margin

64.57874255708191

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

-4841000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

16892000

Annuals > 2 > balance Sheet > short Term Investments

1000

Annuals > 2 > balance Sheet > receivables

17378000

Annuals > 2 > balance Sheet > inventories

47382000

Annuals > 2 > balance Sheet > total Current Assets

16892000

Annuals > 2 > balance Sheet > property Plant Equipment

754310000

Annuals > 2 > balance Sheet > total Assets

861380000

Annuals > 2 > balance Sheet > payables

2395000

Annuals > 2 > balance Sheet > short Term Debt

126595000

Annuals > 2 > balance Sheet > long Term Debt

237975000

Annuals > 2 > balance Sheet > total Liabilities

454960000

Annuals > 2 > balance Sheet > equity

403447000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

26815000

Annuals > 2 > cash Flow > depreciation

203000

Annuals > 2 > cash Flow > change In Working Capital

15075000

Annuals > 2 > cash Flow > cash From Operations

17182000

Annuals > 2 > cash Flow > capital Expenditures

22320000

Annuals > 2 > cash Flow > cash From Investing

-21069000

Annuals > 2 > cash Flow > cash From Financing

12726000

Annuals > 2 > cash Flow > net Change In Cash

8839000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

7.999403341288783

Annuals > 2 > ratios > PB

0.8349944354524882

Annuals > 2 > ratios > ROE

6.646226146185248

Annuals > 2 > ratios > ROA

3.112911839141842

Annuals > 2 > ratios > FCF

-5138000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.08029756044196477

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

49683000

Annuals > 3 > income Statement > cost Of Revenue

24576000

Annuals > 3 > income Statement > gross Profit

49683000

Annuals > 3 > income Statement > operating Expenses

-8117000

Annuals > 3 > income Statement > operating Income

57800000

Annuals > 3 > income Statement > interest Expense

1993000

Annuals > 3 > income Statement > pretax Income

52632000

Annuals > 3 > income Statement > net Income

40534000

Annuals > 3 > income Statement > eps

12.092482100238664

Annuals > 3 > income Statement > dividends Per Share

1508000

Annuals > 3 > income Statement > shares Outstanding

3352000

Annuals > 3 > income Statement > income Tax Expense

10745000

Annuals > 3 > income Statement > EBITDA

21206000

Annuals > 3 > income Statement > operating Margin

116.33758025884104

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

-5168000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

8053000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24360000

Annuals > 3 > balance Sheet > inventories

65535000

Annuals > 3 > balance Sheet > total Current Assets

8053000

Annuals > 3 > balance Sheet > property Plant Equipment

687380000

Annuals > 3 > balance Sheet > total Assets

793664000

Annuals > 3 > balance Sheet > payables

302000

Annuals > 3 > balance Sheet > short Term Debt

117508000

Annuals > 3 > balance Sheet > long Term Debt

216819000

Annuals > 3 > balance Sheet > total Liabilities

429153000

Annuals > 3 > balance Sheet > equity

363213000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

41887000

Annuals > 3 > cash Flow > depreciation

162000

Annuals > 3 > cash Flow > change In Working Capital

-6788000

Annuals > 3 > cash Flow > cash From Operations

6434000

Annuals > 3 > cash Flow > capital Expenditures

8020000

Annuals > 3 > cash Flow > cash From Investing

-43052000

Annuals > 3 > cash Flow > cash From Financing

32715000

Annuals > 3 > cash Flow > net Change In Cash

-3903000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

12.092482100238664

Annuals > 3 > ratios > PB

0.9274888288690109

Annuals > 3 > ratios > ROE

11.159842847034659

Annuals > 3 > ratios > ROA

5.10719901620837

Annuals > 3 > ratios > FCF

-1586000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.03192238793953666

Annuals > 3 > health Score

51

Valuation > metrics > PE

10.9358

Valuation > metrics > PB

0.9041586113073008

Valuation > final Score

100

Valuation > verdict

4.8% Undervalued

Profitability > metrics > ROE

5.36853106210858

Profitability > metrics > ROA

18.022187614831406

Profitability > metrics > Net Margin

0.644342957239826

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.3243401728959419

Risk > metrics > Interest Coverage

1.8566507524022482

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8064887138996493

Liquidity > metrics > Quick Ratio

0.2515188078152452

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

65

Prev Profitabilities > 1

63

Prev Profitabilities > 2

14

Prev Risks > 0

45

Prev Risks > 1

70

Prev Risks > 2

43

Prev Liquidities > 0

17

Prev Liquidities > 1

4

Prev Liquidities > 2

27

Updated At

2026-01-20T23:11:35.732Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-27

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

6.15

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

6.15

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-04

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

3.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-13

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

1.62

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-08

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

6.38

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-13

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

7.81

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

7.81

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-09

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

4.28

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

4.28

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-25

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

5.4

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

5.4

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-03

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

1.45

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.45

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-02

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

3

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

3

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-29

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

2.53

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.53

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-11

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

1.76

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.76

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-29

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

2.24

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.24

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-13

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

3.21

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

3.21

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-08-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

3.22

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

3.22

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-14

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

4.37

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

4.37

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-06

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

5.18

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

5.18

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-09

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

3.11

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

3.11

Earnings History > 16 > surprise Percent

-