_id

6915f73fbc934aba376b24b0

Ticker

SGFEF

Name

Siegfried Holding AG

Exchange

PINK

Address

Untere Bruehlstrasse 4, Zofingen, Switzerland, 4800

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.siegfried.ch

Description

Siegfried Holding AG, together with its subsidiaries, engages in contract development and manufacturing of active pharmaceutical ingredient (API) and finished dosage forms worldwide. The company offers drug substances, including exclusive synthesis that manufactures custom APIs. It also offers an API portfolio, including non-exclusive APIs and pharma-grade substances that focus on anesthetics, pain and addiction treatment applications, and central nervous and respiratory diseases, as well as caffeine for human health and nutrition. In addition, the company offers drug products, including steriles, which includes fill and finish in vials, ampoules, cartridges, and pre-filled syringes; ophthalmics, such as sterile ointments, gels, and suspensions and solutions; inhalation products, including capsules in medical devices for inhalation applications; oral solid dosage forms, which includes tablets and capsules; and viral vectors, such as AAV and lentiviruses for gene therapy. Further, it provides technologies with chemistry capabilities, analytical services, formulation technologies, bridging technologies, containment technology, and cell and gene therapies. The company was founded in 1873 and is headquartered in Zofingen, Switzerland.

Last Close

104.61

Volume

-

Current Price

104.61

Change

0

Last Updated

2026-01-07T11:37:41.948Z

Image

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Ipo Date

-

Market Cap

5315009024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

619517000

Cost Of Revenue

456539000

Gross Profit

162978000

Operating Expenses

75913000

Operating Income

87065000

Interest Expense

4820000

Pretax Income

81618000

Net Income

65795000

Eps

1.5000000113990426

Dividends Per Share

16633000

Shares Outstanding

43768270

Income Tax Expense

15950000

EBITDA

133876000

Operating Margin

14.053690213505037

Total Other Income Expense Net

-5447000

Cash

34489000

Short Term Investments

860000

Receivables

306831000

Inventories

471535000

Total Current Assets

942274000

Property Plant Equipment

943406000

Total Assets

1971691000

Payables

99807000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

949217000

Equity

1022885000

Bs_currency_symbol

CHF

Depreciation

43932000

Change In Working Capital

-23795000

Cash From Operations

149579000

Capital Expenditures

101479000

Cash From Investing

-109121000

Cash From Financing

-43917000

Net Change In Cash

34489000

Cf_currency_symbol

-

PE

23.5079

PB

4.485883814045567

ROE

6.432296885769173

ROA

3.3369833305523025

FCF

48100000

Fcf Percent

0.07764113010619564

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

619517000

Quarters > 0 > income Statement > cost Of Revenue

456539000

Quarters > 0 > income Statement > gross Profit

162978000

Quarters > 0 > income Statement > operating Expenses

75913000

Quarters > 0 > income Statement > operating Income

87065000

Quarters > 0 > income Statement > interest Expense

4820000

Quarters > 0 > income Statement > pretax Income

81618000

Quarters > 0 > income Statement > net Income

65795000

Quarters > 0 > income Statement > eps

1.5000000113990426

Quarters > 0 > income Statement > dividends Per Share

16633000

Quarters > 0 > income Statement > shares Outstanding

43863333

Quarters > 0 > income Statement > income Tax Expense

15950000

Quarters > 0 > income Statement > EBITDA

133876000

Quarters > 0 > income Statement > operating Margin

14.053690213505037

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

-5447000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

34489000

Quarters > 0 > balance Sheet > short Term Investments

860000

Quarters > 0 > balance Sheet > receivables

306831000

Quarters > 0 > balance Sheet > inventories

471535000

Quarters > 0 > balance Sheet > total Current Assets

942274000

Quarters > 0 > balance Sheet > property Plant Equipment

943406000

Quarters > 0 > balance Sheet > total Assets

1971691000

Quarters > 0 > balance Sheet > payables

99807000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

949217000

Quarters > 0 > balance Sheet > equity

1022885000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

65795000

Quarters > 0 > cash Flow > depreciation

43932000

Quarters > 0 > cash Flow > change In Working Capital

-23795000

Quarters > 0 > cash Flow > cash From Operations

149579000

Quarters > 0 > cash Flow > capital Expenditures

101479000

Quarters > 0 > cash Flow > cash From Investing

-109121000

Quarters > 0 > cash Flow > cash From Financing

-43917000

Quarters > 0 > cash Flow > net Change In Cash

34489000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.5000000113990426

Quarters > 0 > ratios > PB

4.485883814045567

Quarters > 0 > ratios > ROE

6.432296885769173

Quarters > 0 > ratios > ROA

3.3369833305523025

Quarters > 0 > ratios > FCF

48100000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07764113010619564

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

674669000

Quarters > 1 > income Statement > cost Of Revenue

505134000

Quarters > 1 > income Statement > gross Profit

169535000

Quarters > 1 > income Statement > operating Expenses

58133000

Quarters > 1 > income Statement > operating Income

111402000

Quarters > 1 > income Statement > interest Expense

8500000

Quarters > 1 > income Statement > pretax Income

106265000

Quarters > 1 > income Statement > net Income

88681000

Quarters > 1 > income Statement > eps

20.430519737530222

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4340614

Quarters > 1 > income Statement > income Tax Expense

17653000

Quarters > 1 > income Statement > EBITDA

158792000

Quarters > 1 > income Statement > operating Margin

16.51209704314264

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

-5137000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

38756000

Quarters > 1 > balance Sheet > short Term Investments

856000

Quarters > 1 > balance Sheet > receivables

416482000

Quarters > 1 > balance Sheet > inventories

387580000

Quarters > 1 > balance Sheet > total Current Assets

939375000

Quarters > 1 > balance Sheet > property Plant Equipment

909990000

Quarters > 1 > balance Sheet > total Assets

1933722000

Quarters > 1 > balance Sheet > payables

95505000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

953814000

Quarters > 1 > balance Sheet > equity

980192000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

88507000

Quarters > 1 > cash Flow > depreciation

41882000

Quarters > 1 > cash Flow > change In Working Capital

-35294000

Quarters > 1 > cash Flow > cash From Operations

49849000

Quarters > 1 > cash Flow > capital Expenditures

118452000

Quarters > 1 > cash Flow > cash From Investing

-124159000

Quarters > 1 > cash Flow > cash From Financing

47706000

Quarters > 1 > cash Flow > net Change In Cash

38756000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

20.430519737530222

Quarters > 1 > ratios > PB

0.4632476397889393

Quarters > 1 > ratios > ROE

9.047309098625576

Quarters > 1 > ratios > ROA

4.586026326431617

Quarters > 1 > ratios > FCF

-68603000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.10168393686385473

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

619904000

Quarters > 2 > income Statement > cost Of Revenue

460382000

Quarters > 2 > income Statement > gross Profit

159522000

Quarters > 2 > income Statement > operating Expenses

71664000

Quarters > 2 > income Statement > operating Income

87858000

Quarters > 2 > income Statement > interest Expense

2255000

Quarters > 2 > income Statement > pretax Income

90003000

Quarters > 2 > income Statement > net Income

71383000

Quarters > 2 > income Statement > eps

16.580003516541097

Quarters > 2 > income Statement > dividends Per Share

15386000

Quarters > 2 > income Statement > shares Outstanding

4305367

Quarters > 2 > income Statement > income Tax Expense

18726000

Quarters > 2 > income Statement > EBITDA

130702000

Quarters > 2 > income Statement > operating Margin

14.172839665496593

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

2145000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

64458000

Quarters > 2 > balance Sheet > short Term Investments

410000

Quarters > 2 > balance Sheet > receivables

308515000

Quarters > 2 > balance Sheet > inventories

464804000

Quarters > 2 > balance Sheet > total Current Assets

964278000

Quarters > 2 > balance Sheet > property Plant Equipment

833737000

Quarters > 2 > balance Sheet > total Assets

1877780000

Quarters > 2 > balance Sheet > payables

91110000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

971245000

Quarters > 2 > balance Sheet > equity

906738000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

71383000

Quarters > 2 > cash Flow > depreciation

42844000

Quarters > 2 > cash Flow > change In Working Capital

26932000

Quarters > 2 > cash Flow > cash From Operations

118928000

Quarters > 2 > cash Flow > capital Expenditures

62395000

Quarters > 2 > cash Flow > cash From Investing

-66187000

Quarters > 2 > cash Flow > cash From Financing

-44667000

Quarters > 2 > cash Flow > net Change In Cash

64458000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

16.580003516541097

Quarters > 2 > ratios > PB

0.4967084669110592

Quarters > 2 > ratios > ROE

7.872505619043207

Quarters > 2 > ratios > ROA

3.801457039695811

Quarters > 2 > ratios > FCF

56533000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09119637879413586

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

664442000

Quarters > 3 > income Statement > cost Of Revenue

491719000

Quarters > 3 > income Statement > gross Profit

172723000

Quarters > 3 > income Statement > operating Expenses

80993000

Quarters > 3 > income Statement > operating Income

91730000

Quarters > 3 > income Statement > interest Expense

5193000

Quarters > 3 > income Statement > pretax Income

37760000

Quarters > 3 > income Statement > net Income

28739500

Quarters > 3 > income Statement > eps

6.607996872988136

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4349200

Quarters > 3 > income Statement > income Tax Expense

9016500

Quarters > 3 > income Statement > EBITDA

67834000

Quarters > 3 > income Statement > operating Margin

13.805569184368235

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

-53970000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

56363000

Quarters > 3 > balance Sheet > short Term Investments

263000

Quarters > 3 > balance Sheet > receivables

416202000

Quarters > 3 > balance Sheet > inventories

431938000

Quarters > 3 > balance Sheet > total Current Assets

983164000

Quarters > 3 > balance Sheet > property Plant Equipment

801070000

Quarters > 3 > balance Sheet > total Assets

1861505000

Quarters > 3 > balance Sheet > payables

98848000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1023371000

Quarters > 3 > balance Sheet > equity

838237000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

28739500

Quarters > 3 > cash Flow > depreciation

42817000

Quarters > 3 > cash Flow > change In Working Capital

121000

Quarters > 3 > cash Flow > cash From Operations

129836000

Quarters > 3 > cash Flow > capital Expenditures

72562000

Quarters > 3 > cash Flow > cash From Investing

-72012000

Quarters > 3 > cash Flow > cash From Financing

-30433000

Quarters > 3 > cash Flow > net Change In Cash

25912000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

6.607996872988136

Quarters > 3 > ratios > PB

0.5427698992051174

Quarters > 3 > ratios > ROE

3.428564952394132

Quarters > 3 > ratios > ROA

1.5438851896717978

Quarters > 3 > ratios > FCF

57274000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08619864487795774

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1294573000

Annuals > 0 > income Statement > cost Of Revenue

965516000

Annuals > 0 > income Statement > gross Profit

329057000

Annuals > 0 > income Statement > operating Expenses

129797000

Annuals > 0 > income Statement > operating Income

199260000

Annuals > 0 > income Statement > interest Expense

8500000

Annuals > 0 > income Statement > pretax Income

196268000

Annuals > 0 > income Statement > net Income

160064000

Annuals > 0 > income Statement > eps

36.875888987134076

Annuals > 0 > income Statement > dividends Per Share

15386000

Annuals > 0 > income Statement > shares Outstanding

4340614

Annuals > 0 > income Statement > income Tax Expense

36379000

Annuals > 0 > income Statement > EBITDA

289494000

Annuals > 0 > income Statement > operating Margin

15.391947769650688

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

-2992000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

38756000

Annuals > 0 > balance Sheet > short Term Investments

856000

Annuals > 0 > balance Sheet > receivables

416482000

Annuals > 0 > balance Sheet > inventories

387580000

Annuals > 0 > balance Sheet > total Current Assets

939375000

Annuals > 0 > balance Sheet > property Plant Equipment

909990000

Annuals > 0 > balance Sheet > total Assets

1933722000

Annuals > 0 > balance Sheet > payables

95505000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

953814000

Annuals > 0 > balance Sheet > equity

980192000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

159890000

Annuals > 0 > cash Flow > depreciation

84726000

Annuals > 0 > cash Flow > change In Working Capital

-8362000

Annuals > 0 > cash Flow > cash From Operations

168777000

Annuals > 0 > cash Flow > capital Expenditures

180847000

Annuals > 0 > cash Flow > cash From Investing

-190346000

Annuals > 0 > cash Flow > cash From Financing

3039000

Annuals > 0 > cash Flow > net Change In Cash

-17607000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

36.875888987134076

Annuals > 0 > ratios > PB

0.4632476397889393

Annuals > 0 > ratios > ROE

16.329861904606442

Annuals > 0 > ratios > ROA

8.277508349183595

Annuals > 0 > ratios > FCF

-12070000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.009323537567985738

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1271494000

Annuals > 1 > income Statement > cost Of Revenue

951086000

Annuals > 1 > income Statement > gross Profit

320408000

Annuals > 1 > income Statement > operating Expenses

148340000

Annuals > 1 > income Statement > operating Income

172068000

Annuals > 1 > income Statement > interest Expense

9300000

Annuals > 1 > income Statement > pretax Income

150376000

Annuals > 1 > income Statement > net Income

112774000

Annuals > 1 > income Statement > eps

26.22461491738621

Annuals > 1 > income Statement > dividends Per Share

14438000

Annuals > 1 > income Statement > shares Outstanding

4300311

Annuals > 1 > income Statement > income Tax Expense

37682000

Annuals > 1 > income Statement > EBITDA

241029000

Annuals > 1 > income Statement > operating Margin

13.532741798231058

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

-21692000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

56363000

Annuals > 1 > balance Sheet > short Term Investments

263000

Annuals > 1 > balance Sheet > receivables

416202000

Annuals > 1 > balance Sheet > inventories

431938000

Annuals > 1 > balance Sheet > total Current Assets

983164000

Annuals > 1 > balance Sheet > property Plant Equipment

801070000

Annuals > 1 > balance Sheet > total Assets

1861505000

Annuals > 1 > balance Sheet > payables

98848000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1023371000

Annuals > 1 > balance Sheet > equity

838237000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

112693000

Annuals > 1 > cash Flow > depreciation

81353000

Annuals > 1 > cash Flow > change In Working Capital

-21593000

Annuals > 1 > cash Flow > cash From Operations

208608000

Annuals > 1 > cash Flow > capital Expenditures

137094000

Annuals > 1 > cash Flow > cash From Investing

-146864000

Annuals > 1 > cash Flow > cash From Financing

-94750000

Annuals > 1 > cash Flow > net Change In Cash

-35120000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

26.22461491738621

Annuals > 1 > ratios > PB

0.5366686673458699

Annuals > 1 > ratios > ROE

13.453712971391147

Annuals > 1 > ratios > ROA

6.05821633570686

Annuals > 1 > ratios > FCF

71514000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05624407193427574

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1229518000

Annuals > 2 > income Statement > cost Of Revenue

910628000

Annuals > 2 > income Statement > gross Profit

318890000

Annuals > 2 > income Statement > operating Expenses

88113000

Annuals > 2 > income Statement > operating Income

230777000

Annuals > 2 > income Statement > interest Expense

7600000

Annuals > 2 > income Statement > pretax Income

218774000

Annuals > 2 > income Statement > net Income

156490000

Annuals > 2 > income Statement > eps

36.27983018563477

Annuals > 2 > income Statement > dividends Per Share

13535000

Annuals > 2 > income Statement > shares Outstanding

4313416

Annuals > 2 > income Statement > income Tax Expense

62284000

Annuals > 2 > income Statement > EBITDA

308122000

Annuals > 2 > income Statement > operating Margin

18.76971300948827

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

-12003000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

91483000

Annuals > 2 > balance Sheet > short Term Investments

135000

Annuals > 2 > balance Sheet > receivables

383454000

Annuals > 2 > balance Sheet > inventories

405782000

Annuals > 2 > balance Sheet > total Current Assets

944887000

Annuals > 2 > balance Sheet > property Plant Equipment

779902000

Annuals > 2 > balance Sheet > total Assets

1793200000

Annuals > 2 > balance Sheet > payables

114065000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1002272000

Annuals > 2 > balance Sheet > equity

790928000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

156490000

Annuals > 2 > cash Flow > depreciation

81748000

Annuals > 2 > cash Flow > change In Working Capital

-42427000

Annuals > 2 > cash Flow > cash From Operations

142340000

Annuals > 2 > cash Flow > capital Expenditures

115208000

Annuals > 2 > cash Flow > cash From Investing

-103655000

Annuals > 2 > cash Flow > cash From Financing

-18578000

Annuals > 2 > cash Flow > net Change In Cash

18862000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

36.27983018563477

Annuals > 2 > ratios > PB

0.5705025587158377

Annuals > 2 > ratios > ROE

19.785618918536198

Annuals > 2 > ratios > ROA

8.726857015391479

Annuals > 2 > ratios > FCF

27132000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.022067184050985834

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1102423000

Annuals > 3 > income Statement > cost Of Revenue

862853000

Annuals > 3 > income Statement > gross Profit

239570000

Annuals > 3 > income Statement > operating Expenses

107582000

Annuals > 3 > income Statement > operating Income

131953000

Annuals > 3 > income Statement > interest Expense

4232042

Annuals > 3 > income Statement > pretax Income

126527000

Annuals > 3 > income Statement > net Income

95600000

Annuals > 3 > income Statement > eps

22.02717268335663

Annuals > 3 > income Statement > dividends Per Share

12630000

Annuals > 3 > income Statement > shares Outstanding

4340094

Annuals > 3 > income Statement > income Tax Expense

30928000

Annuals > 3 > income Statement > EBITDA

213243000

Annuals > 3 > income Statement > operating Margin

11.969362032541047

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

-5426000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

72621000

Annuals > 3 > balance Sheet > short Term Investments

345000

Annuals > 3 > balance Sheet > receivables

344141000

Annuals > 3 > balance Sheet > inventories

364655000

Annuals > 3 > balance Sheet > total Current Assets

826166000

Annuals > 3 > balance Sheet > property Plant Equipment

789321000

Annuals > 3 > balance Sheet > total Assets

1669158000

Annuals > 3 > balance Sheet > payables

119932000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

980941000

Annuals > 3 > balance Sheet > equity

688217000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

95600000

Annuals > 3 > cash Flow > depreciation

82816000

Annuals > 3 > cash Flow > change In Working Capital

-72865000

Annuals > 3 > cash Flow > cash From Operations

119749000

Annuals > 3 > cash Flow > capital Expenditures

113397000

Annuals > 3 > cash Flow > cash From Investing

-250013000

Annuals > 3 > cash Flow > cash From Financing

148763000

Annuals > 3 > cash Flow > net Change In Cash

18208000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

22.02717268335663

Annuals > 3 > ratios > PB

0.6597006951877097

Annuals > 3 > ratios > ROE

13.890967529136885

Annuals > 3 > ratios > ROA

5.727438624743733

Annuals > 3 > ratios > FCF

6352000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.00576185366234195

Annuals > 3 > health Score

51

Valuation > metrics > PE

23.5079

Valuation > metrics > PB

4.485883814045567

Valuation > final Score

65.14116185954433

Valuation > verdict

24.8% Overvalued

Profitability > metrics > ROE

6.432296885769173

Profitability > metrics > ROA

6.982576193336546

Profitability > metrics > Net Margin

0.10620370385316302

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.927980173724319

Risk > metrics > Interest Coverage

18.063278008298756

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.440961054835833

Liquidity > metrics > Quick Ratio

4.716492831164147

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

66

Prev Profitabilities > 1

55

Prev Profitabilities > 2

22

Prev Risks > 0

88

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:28.204Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

3.6584

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

3.6584

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

3.5819

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.5819

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

5.2402

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

5.2402

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

5.0359

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

5.0359

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.5647

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2.5647

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.525

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

2.525

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.7065

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.7065

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.6241

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.6241

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

3.7339

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

3.7339

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

3.6609

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

3.6609

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

3.1758

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

3.1758

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

3.1805

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

3.1805

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

3.4634

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

3.4634

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

3.5946

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

3.5946

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

2.4307

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

2.4307

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.446

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

2.446

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

2.6592

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

2.6592

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

2.5463

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

2.5463

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.7091

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.7091

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.7917

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.7917

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.8252

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.8252

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.8571

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.8571

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

2.3769

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

2.3769

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

2.4372

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

2.4372

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

2.6699

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

2.6699

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

2.5761

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

2.5761

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

2.4731

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

2.4731

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

2.5689

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

2.5689

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

2.824

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

2.824

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

2.8339

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

2.8339

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

4.8534

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

4.8534

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

4.7789

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

4.7789

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

2.6046

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

2.6046

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

2.5957

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

2.5957

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.1053

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.1053

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.0753

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.0753

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.8676

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.8676

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

1.9601

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.9601

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.0695

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.0695

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.1052

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.1052

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.3149

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.3149

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.2893

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2893

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.2854

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.2854

Earnings History > 43 > surprise Percent

-