_id

691b20e53c536f8df2318db5

Ticker

SFSN.SW

Name

SFS Group AG

Exchange

SW

Address

Rosenbergsaustrasse 8, Heerbrugg, Switzerland, CH-9435

Country

Switzerland

Sector

Industrials

Industry

Tools & Accessories

Currency

CHF

Website

https://www.sfs.com/ch/en

Description

SFS Group AG supplies precision components and assemblies, mechanical fastening systems, tools, and procurement solutions in Switzerland and internationally. The company operates in three segments: Engineered Components, Fastening Systems, and Distribution & Logistics. It offers airbag restraint systems; automation; brake systems; building technology; clip nuts; communication technology; components, assemblies, and complete devices; connections and reinforcements for timber construction; and domestic and kitchen appliances. The company also provides fasteners for flat roof and industrial lightweight construction; fasters for inserts; fastening and hinge technology for doors, windows, and glass facades; fastening system for the façade; furniture fittings; hard disk drives; inserts; interior plastics; life-saving fall protection; lifestyle electronics; mobile devices; sensors; interior plastics; seats and doors; powertrain; powertrain technology; snap and click system; tools, forestry, and garden equipment; wire and hypo tubing; and window fittings. In addition, it offers products under the SFS, UNISTEEL, Tegra Medical, GESIPA, TFC, HECO, Hoffmann, GARANT, HOLEX, and other brand names. It serves aircraft, automotive, construction, electronics, medical, and other industries. SFS Group AG was founded in 1928 and is headquartered in Heerbrugg, Switzerland.

Last Close

108.6

Volume

13276

Current Price

113

Change

-0.2

Last Updated

2026-01-01T00:12:42.917Z

Image

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

Ipo Date

-

Market Cap

4220803328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

4

Strong Buy

1

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1550600000

Cost Of Revenue

653800000

Gross Profit

896800000

Operating Expenses

734600000

Operating Income

162200000

Interest Expense

12700000

Pretax Income

151200000

Net Income

111200000

Eps

2.8616995180506843

Dividends Per Share

-97200000

Shares Outstanding

38865593

Income Tax Expense

39400000

EBITDA

230400000

Operating Margin

10.460466916032503

Total Other Income Expense Net

-11000000

Cash

168700000

Short Term Investments

-

Receivables

496000000

Inventories

548100000

Total Current Assets

1325500000

Property Plant Equipment

988900000

Total Assets

2492200000

Payables

164100000

Short Term Debt

64599999

Long Term Debt

421100000

Total Liabilities

989400000

Equity

1485399999

Bs_currency_symbol

CHF

Depreciation

68200000

Change In Working Capital

-13400000

Cash From Operations

178400000

Capital Expenditures

52500000

Cash From Investing

-52600000

Cash From Financing

-171800000

Net Change In Cash

-55900000

Cf_currency_symbol

CHF

PE

17.8913

PB

2.956077263333834

ROE

7.486199008675238

ROA

4.461921194125672

FCF

125900000

Fcf Percent

0.08119437637043725

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

5

Defensive Investing Score

8

Dividend Investing Score

5

Economic Moat Investing Score

7

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1550600000

Quarters > 0 > income Statement > cost Of Revenue

653800000

Quarters > 0 > income Statement > gross Profit

896800000

Quarters > 0 > income Statement > operating Expenses

734600000

Quarters > 0 > income Statement > operating Income

162200000

Quarters > 0 > income Statement > interest Expense

12700000

Quarters > 0 > income Statement > pretax Income

151200000

Quarters > 0 > income Statement > net Income

111200000

Quarters > 0 > income Statement > eps

2.8616995180506843

Quarters > 0 > income Statement > dividends Per Share

-97200000

Quarters > 0 > income Statement > shares Outstanding

38858028

Quarters > 0 > income Statement > income Tax Expense

39400000

Quarters > 0 > income Statement > EBITDA

230400000

Quarters > 0 > income Statement > operating Margin

10.460466916032503

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

-11000000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

168700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

496000000

Quarters > 0 > balance Sheet > inventories

548100000

Quarters > 0 > balance Sheet > total Current Assets

1325500000

Quarters > 0 > balance Sheet > property Plant Equipment

988900000

Quarters > 0 > balance Sheet > total Assets

2492200000

Quarters > 0 > balance Sheet > payables

164100000

Quarters > 0 > balance Sheet > short Term Debt

64599999

Quarters > 0 > balance Sheet > long Term Debt

421100000

Quarters > 0 > balance Sheet > total Liabilities

989400000

Quarters > 0 > balance Sheet > equity

1485399999

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

111200000

Quarters > 0 > cash Flow > depreciation

68200000

Quarters > 0 > cash Flow > change In Working Capital

-13400000

Quarters > 0 > cash Flow > cash From Operations

178400000

Quarters > 0 > cash Flow > capital Expenditures

52500000

Quarters > 0 > cash Flow > cash From Investing

-52600000

Quarters > 0 > cash Flow > cash From Financing

-171800000

Quarters > 0 > cash Flow > net Change In Cash

-55900000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

2.8616995180506843

Quarters > 0 > ratios > PB

2.956077263333834

Quarters > 0 > ratios > ROE

7.486199008675238

Quarters > 0 > ratios > ROA

4.461921194125672

Quarters > 0 > ratios > FCF

125900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08119437637043725

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1487600000

Quarters > 1 > income Statement > cost Of Revenue

622400000

Quarters > 1 > income Statement > gross Profit

379500000

Quarters > 1 > income Statement > operating Expenses

697600000

Quarters > 1 > income Statement > operating Income

169400000

Quarters > 1 > income Statement > interest Expense

2400000

Quarters > 1 > income Statement > pretax Income

168600000

Quarters > 1 > income Statement > net Income

124800000

Quarters > 1 > income Statement > eps

3.2100543841857907

Quarters > 1 > income Statement > dividends Per Share

97200000

Quarters > 1 > income Statement > shares Outstanding

38877846

Quarters > 1 > income Statement > income Tax Expense

43200000

Quarters > 1 > income Statement > EBITDA

234000000

Quarters > 1 > income Statement > operating Margin

11.387469749932777

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

-800000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

163200000

Quarters > 1 > balance Sheet > short Term Investments

61400000

Quarters > 1 > balance Sheet > receivables

563300000

Quarters > 1 > balance Sheet > inventories

552400000

Quarters > 1 > balance Sheet > total Current Assets

1384200000

Quarters > 1 > balance Sheet > property Plant Equipment

1037200000

Quarters > 1 > balance Sheet > total Assets

2612200000

Quarters > 1 > balance Sheet > payables

168000000

Quarters > 1 > balance Sheet > short Term Debt

276000000

Quarters > 1 > balance Sheet > long Term Debt

283600000

Quarters > 1 > balance Sheet > total Liabilities

1053000000

Quarters > 1 > balance Sheet > equity

1541400000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

124800000

Quarters > 1 > cash Flow > depreciation

64600000

Quarters > 1 > cash Flow > change In Working Capital

40400000

Quarters > 1 > cash Flow > cash From Operations

220000000

Quarters > 1 > cash Flow > capital Expenditures

76400000

Quarters > 1 > cash Flow > cash From Investing

-92000000

Quarters > 1 > cash Flow > cash From Financing

-82100000

Quarters > 1 > cash Flow > net Change In Cash

43700000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

3.2100543841857907

Quarters > 1 > ratios > PB

2.8501340326975475

Quarters > 1 > ratios > ROE

8.096535616971584

Quarters > 1 > ratios > ROA

4.777582114692596

Quarters > 1 > ratios > FCF

143600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09653132562516806

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1543500000

Quarters > 2 > income Statement > cost Of Revenue

656400000

Quarters > 2 > income Statement > gross Profit

887100000

Quarters > 2 > income Statement > operating Expenses

723500000

Quarters > 2 > income Statement > operating Income

180800000

Quarters > 2 > income Statement > interest Expense

24300000

Quarters > 2 > income Statement > pretax Income

157700000

Quarters > 2 > income Statement > net Income

116500000

Quarters > 2 > income Statement > eps

2.995737233061491

Quarters > 2 > income Statement > dividends Per Share

-97200000

Quarters > 2 > income Statement > shares Outstanding

38888591

Quarters > 2 > income Statement > income Tax Expense

40400000

Quarters > 2 > income Statement > EBITDA

245800000

Quarters > 2 > income Statement > operating Margin

11.713637836086816

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

-23100000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

180900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

522700000

Quarters > 2 > balance Sheet > inventories

571200000

Quarters > 2 > balance Sheet > total Current Assets

1394000000

Quarters > 2 > balance Sheet > property Plant Equipment

1028000000

Quarters > 2 > balance Sheet > total Assets

2599200000

Quarters > 2 > balance Sheet > payables

168100000

Quarters > 2 > balance Sheet > short Term Debt

268200000

Quarters > 2 > balance Sheet > long Term Debt

368700000

Quarters > 2 > balance Sheet > total Liabilities

1140900000

Quarters > 2 > balance Sheet > equity

1439500000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

116500000

Quarters > 2 > cash Flow > depreciation

65000000

Quarters > 2 > cash Flow > change In Working Capital

-43300000

Quarters > 2 > cash Flow > cash From Operations

155900000

Quarters > 2 > cash Flow > capital Expenditures

64900000

Quarters > 2 > cash Flow > cash From Investing

-66900000

Quarters > 2 > cash Flow > cash From Financing

-141200000

Quarters > 2 > cash Flow > net Change In Cash

180900000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

2.995737233061491

Quarters > 2 > ratios > PB

3.0527341319902743

Quarters > 2 > ratios > ROE

8.093087877735325

Quarters > 2 > ratios > ROA

4.48214835333949

Quarters > 2 > ratios > FCF

91000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05895691609977324

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1499300000

Quarters > 3 > income Statement > cost Of Revenue

1121700000

Quarters > 3 > income Statement > gross Profit

377600000

Quarters > 3 > income Statement > operating Expenses

208900000

Quarters > 3 > income Statement > operating Income

168700000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

169400000

Quarters > 3 > income Statement > net Income

135000000

Quarters > 3 > income Statement > eps

3.4716334374771933

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38886594

Quarters > 3 > income Statement > income Tax Expense

36700000

Quarters > 3 > income Statement > EBITDA

233600000

Quarters > 3 > income Statement > operating Margin

11.251917561528714

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

2000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

227500000

Quarters > 3 > balance Sheet > short Term Investments

63000000

Quarters > 3 > balance Sheet > receivables

503700000

Quarters > 3 > balance Sheet > inventories

592000000

Quarters > 3 > balance Sheet > total Current Assets

1354700000

Quarters > 3 > balance Sheet > property Plant Equipment

991900000

Quarters > 3 > balance Sheet > total Assets

2546800000

Quarters > 3 > balance Sheet > payables

186900000

Quarters > 3 > balance Sheet > short Term Debt

-3800000

Quarters > 3 > balance Sheet > long Term Debt

636100000

Quarters > 3 > balance Sheet > total Liabilities

1171100000

Quarters > 3 > balance Sheet > equity

1357400000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

135000000

Quarters > 3 > cash Flow > depreciation

64200000

Quarters > 3 > cash Flow > change In Working Capital

-30900000

Quarters > 3 > cash Flow > cash From Operations

162800000

Quarters > 3 > cash Flow > capital Expenditures

92200000

Quarters > 3 > cash Flow > cash From Investing

-102000000

Quarters > 3 > cash Flow > cash From Financing

-50800000

Quarters > 3 > cash Flow > net Change In Cash

2800000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

3.4716334374771933

Quarters > 3 > ratios > PB

3.2372072506261973

Quarters > 3 > ratios > ROE

9.945484013555326

Quarters > 3 > ratios > ROA

5.300769593215015

Quarters > 3 > ratios > FCF

70600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04708864136597079

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3050100000

Annuals > 0 > income Statement > cost Of Revenue

1278800000

Annuals > 0 > income Statement > gross Profit

1771300000

Annuals > 0 > income Statement > operating Expenses

1421100000

Annuals > 0 > income Statement > operating Income

350200000

Annuals > 0 > income Statement > interest Expense

18800000

Annuals > 0 > income Statement > pretax Income

326300000

Annuals > 0 > income Statement > net Income

241300000

Annuals > 0 > income Statement > eps

6.205791610957921

Annuals > 0 > income Statement > dividends Per Share

-97200000

Annuals > 0 > income Statement > shares Outstanding

38883033

Annuals > 0 > income Statement > income Tax Expense

83600000

Annuals > 0 > income Statement > EBITDA

474700000

Annuals > 0 > income Statement > operating Margin

11.481590767515819

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

-23900000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

163200000

Annuals > 0 > balance Sheet > short Term Investments

61400000

Annuals > 0 > balance Sheet > receivables

563300000

Annuals > 0 > balance Sheet > inventories

552400000

Annuals > 0 > balance Sheet > total Current Assets

1384200000

Annuals > 0 > balance Sheet > property Plant Equipment

1037200000

Annuals > 0 > balance Sheet > total Assets

2612200000

Annuals > 0 > balance Sheet > payables

168000000

Annuals > 0 > balance Sheet > short Term Debt

276000000

Annuals > 0 > balance Sheet > long Term Debt

283600000

Annuals > 0 > balance Sheet > total Liabilities

1053000000

Annuals > 0 > balance Sheet > equity

1541400000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

242700000

Annuals > 0 > cash Flow > depreciation

129600000

Annuals > 0 > cash Flow > change In Working Capital

-2900000

Annuals > 0 > cash Flow > cash From Operations

375000000

Annuals > 0 > cash Flow > capital Expenditures

148900000

Annuals > 0 > cash Flow > cash From Investing

-158000000

Annuals > 0 > cash Flow > cash From Financing

-223300000

Annuals > 0 > cash Flow > net Change In Cash

-2900000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

6.205791610957921

Annuals > 0 > ratios > PB

2.739520814713896

Annuals > 0 > ratios > ROE

15.65459971454522

Annuals > 0 > ratios > ROA

9.237424393231759

Annuals > 0 > ratios > FCF

226100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07412871709124291

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3106600000

Annuals > 1 > income Statement > cost Of Revenue

1333500000

Annuals > 1 > income Statement > gross Profit

1773100000

Annuals > 1 > income Statement > operating Expenses

1414500000

Annuals > 1 > income Statement > operating Income

358600000

Annuals > 1 > income Statement > interest Expense

20100000

Annuals > 1 > income Statement > pretax Income

352200000

Annuals > 1 > income Statement > net Income

266000000

Annuals > 1 > income Statement > eps

6.84035792661448

Annuals > 1 > income Statement > dividends Per Share

-97200000

Annuals > 1 > income Statement > shares Outstanding

38886854

Annuals > 1 > income Statement > income Tax Expense

83700000

Annuals > 1 > income Statement > EBITDA

497800000

Annuals > 1 > income Statement > operating Margin

11.543166162363999

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

-6400000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

227500000

Annuals > 1 > balance Sheet > short Term Investments

54400000

Annuals > 1 > balance Sheet > receivables

458500000

Annuals > 1 > balance Sheet > inventories

550900000

Annuals > 1 > balance Sheet > total Current Assets

1354700000

Annuals > 1 > balance Sheet > property Plant Equipment

991900000

Annuals > 1 > balance Sheet > total Assets

2546800000

Annuals > 1 > balance Sheet > payables

186900000

Annuals > 1 > balance Sheet > short Term Debt

36700000

Annuals > 1 > balance Sheet > long Term Debt

636100000

Annuals > 1 > balance Sheet > total Liabilities

1171100000

Annuals > 1 > balance Sheet > equity

1357400000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

266000000

Annuals > 1 > cash Flow > depreciation

127400000

Annuals > 1 > cash Flow > change In Working Capital

-81200000

Annuals > 1 > cash Flow > cash From Operations

313400000

Annuals > 1 > cash Flow > capital Expenditures

174000000

Annuals > 1 > cash Flow > cash From Investing

-179000000

Annuals > 1 > cash Flow > cash From Financing

-117700000

Annuals > 1 > cash Flow > net Change In Cash

6000000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

6.84035792661448

Annuals > 1 > ratios > PB

3.1111775043465446

Annuals > 1 > ratios > ROE

19.596287019301606

Annuals > 1 > ratios > ROA

10.444479346631066

Annuals > 1 > ratios > FCF

139400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.044872207558102103

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2738700000

Annuals > 2 > income Statement > cost Of Revenue

2006100000

Annuals > 2 > income Statement > gross Profit

732600000

Annuals > 2 > income Statement > operating Expenses

425000000

Annuals > 2 > income Statement > operating Income

307600000

Annuals > 2 > income Statement > interest Expense

9400000

Annuals > 2 > income Statement > pretax Income

336700000

Annuals > 2 > income Statement > net Income

266700000

Annuals > 2 > income Statement > eps

6.951634867085888

Annuals > 2 > income Statement > dividends Per Share

82000000

Annuals > 2 > income Statement > shares Outstanding

38365076

Annuals > 2 > income Statement > income Tax Expense

67200000

Annuals > 2 > income Statement > EBITDA

463900000

Annuals > 2 > income Statement > operating Margin

11.231606236535582

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

6400000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

221500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

474100000

Annuals > 2 > balance Sheet > inventories

673500000

Annuals > 2 > balance Sheet > total Current Assets

1394500000

Annuals > 2 > balance Sheet > property Plant Equipment

1001500000

Annuals > 2 > balance Sheet > total Assets

2574200000

Annuals > 2 > balance Sheet > payables

202600000

Annuals > 2 > balance Sheet > short Term Debt

-8600000

Annuals > 2 > balance Sheet > long Term Debt

672000000

Annuals > 2 > balance Sheet > total Liabilities

1270600000

Annuals > 2 > balance Sheet > equity

1284700000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

270600000

Annuals > 2 > cash Flow > depreciation

117800000

Annuals > 2 > cash Flow > change In Working Capital

-90600000

Annuals > 2 > cash Flow > cash From Operations

287900000

Annuals > 2 > cash Flow > capital Expenditures

171000000

Annuals > 2 > cash Flow > cash From Investing

-643500000

Annuals > 2 > cash Flow > cash From Financing

294700000

Annuals > 2 > cash Flow > net Change In Cash

-64500000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

6.951634867085888

Annuals > 2 > ratios > PB

3.2431285542149912

Annuals > 2 > ratios > ROE

20.759710438234606

Annuals > 2 > ratios > ROA

10.360500349623184

Annuals > 2 > ratios > FCF

116900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04268448533975974

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1897300000

Annuals > 3 > income Statement > cost Of Revenue

1313800000

Annuals > 3 > income Statement > gross Profit

583500000

Annuals > 3 > income Statement > operating Expenses

298700000

Annuals > 3 > income Statement > operating Income

284800000

Annuals > 3 > income Statement > interest Expense

1500000

Annuals > 3 > income Statement > pretax Income

301000000

Annuals > 3 > income Statement > net Income

243800000

Annuals > 3 > income Statement > eps

6.5083541987307

Annuals > 3 > income Statement > dividends Per Share

67500000

Annuals > 3 > income Statement > shares Outstanding

37459547

Annuals > 3 > income Statement > income Tax Expense

53700000

Annuals > 3 > income Statement > EBITDA

407900000

Annuals > 3 > income Statement > operating Margin

15.010804827913352

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

16200000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

286000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

344500000

Annuals > 3 > balance Sheet > inventories

378800000

Annuals > 3 > balance Sheet > total Current Assets

1028800000

Annuals > 3 > balance Sheet > property Plant Equipment

702000000

Annuals > 3 > balance Sheet > total Assets

1839100000

Annuals > 3 > balance Sheet > payables

126000000

Annuals > 3 > balance Sheet > short Term Debt

-31200000

Annuals > 3 > balance Sheet > long Term Debt

5100000

Annuals > 3 > balance Sheet > total Liabilities

388700000

Annuals > 3 > balance Sheet > equity

1431700000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

248000000

Annuals > 3 > cash Flow > depreciation

105400000

Annuals > 3 > cash Flow > change In Working Capital

-27000000

Annuals > 3 > cash Flow > cash From Operations

324500000

Annuals > 3 > cash Flow > capital Expenditures

121400000

Annuals > 3 > cash Flow > cash From Investing

-114000000

Annuals > 3 > cash Flow > cash From Financing

-115600000

Annuals > 3 > cash Flow > net Change In Cash

98300000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

6.5083541987307

Annuals > 3 > ratios > PB

2.8414519830970173

Annuals > 3 > ratios > ROE

17.028707131382273

Annuals > 3 > ratios > ROA

13.256484149855908

Annuals > 3 > ratios > FCF

203100000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1070468560586096

Annuals > 3 > health Score

83

Valuation > metrics > PE

17.8913

Valuation > metrics > PB

2.956077263333834

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

7.486199008675238

Profitability > metrics > ROA

8.389287061486232

Profitability > metrics > Net Margin

0.07171417515800335

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6660832103582087

Risk > metrics > Interest Coverage

12.771653543307087

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.795802386514221

Liquidity > metrics > Quick Ratio

3.3992129575829164

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

69.47265868009725

Prev Valuations > 2

67.62792749373803

Prev Profitabilities > 0

56

Prev Profitabilities > 1

53

Prev Profitabilities > 2

63

Prev Risks > 0

88

Prev Risks > 1

78

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:35.892Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-06

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.86

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-07

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.21

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.21

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-03

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

3.53

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-26

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

3.42

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-04

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

2.98

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2.98

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-20

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

3.53

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

3.53

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-05

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

3.48

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

3.48

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-21

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

1.43

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.43

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-06

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

3.13

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

3.13

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-19

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

2.35

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.35

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-08

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

2.77

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.77

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-20

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

2.37

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.37

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-13

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

2.73

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.73

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-21

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.52

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.52

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-22

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

2

Earnings History > 15 > eps Estimate

2.62

Earnings History > 15 > eps Difference

-0.62

Earnings History > 15 > surprise Percent

-23.6641

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-25

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

1.26

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.26

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-24

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

1.93

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.93

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-07-24

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-