_id

691b20e93c536f8df2318db7

Ticker

SGKN.SW

Name

St Galler Kantonalbank AG

Exchange

SW

Address

St. Leonhardstrasse 25, Sankt Gallen, Switzerland, 9001

Country

Switzerland

Sector

Financial Services

Industry

Banks - Regional

Currency

CHF

Website

https://www.sgkb.ch

Description

St. Galler Kantonalbank AG, a cantonal bank, provides banking products and services to the local population, and small and middle-sized companies in the Cantons of St. Gallen and Appenzell Ausserrhoden. It offers asset management products, including investment funds and packages, and structured products; derivatives, bonds, in-house and third-party funds, and customized structured products; services, such as mortgages, Lombard loans, sureties, guarantees, etc.; and financial planning services comprising succession planning, inheritance advice, retirement planning, and wealth tax advisory services, as well as e-banking services. The company was formerly known as St. Gallische Kantonalbank and changed its name to St. Galler Kantonalbank AG in 2000. The company was founded in 1868 and is based in Sankt Gallen, Switzerland.

Last Close

569

Volume

1167

Current Price

585

Change

1

Last Updated

2026-01-01T00:12:48.898Z

Image

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

Ipo Date

-

Market Cap

3414704384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

295427000

Cost Of Revenue

-

Gross Profit

295427000

Operating Expenses

159804000

Operating Income

135623000

Interest Expense

-

Pretax Income

135189000

Net Income

114097000

Eps

19.079070361649023

Dividends Per Share

-

Shares Outstanding

5980218

Income Tax Expense

21092000

EBITDA

133866999

Operating Margin

45.90744921757321

Total Other Income Expense Net

-434000

Cash

9633791000

Short Term Investments

-

Receivables

51760000

Inventories

-

Total Current Assets

9685551000

Property Plant Equipment

138739000

Total Assets

47170061000

Payables

-

Short Term Debt

1511000000

Long Term Debt

-

Total Liabilities

44162195000

Equity

3007866000

Bs_currency_symbol

CHF

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

14.9242

PB

1.1630928804674145

ROE

3.793287333943733

ROA

0.24188435965770747

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

1.5

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

295427000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

295427000

Quarters > 0 > income Statement > operating Expenses

159804000

Quarters > 0 > income Statement > operating Income

135623000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

135189000

Quarters > 0 > income Statement > net Income

114097000

Quarters > 0 > income Statement > eps

19.079070361649023

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5980218

Quarters > 0 > income Statement > income Tax Expense

21092000

Quarters > 0 > income Statement > EBITDA

133866999

Quarters > 0 > income Statement > operating Margin

45.90744921757321

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

-434000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9633791000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

51760000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9685551000

Quarters > 0 > balance Sheet > property Plant Equipment

138739000

Quarters > 0 > balance Sheet > total Assets

47170061000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1511000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

44162195000

Quarters > 0 > balance Sheet > equity

3007866000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

114097000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

19.079070361649023

Quarters > 0 > ratios > PB

1.1630928804674145

Quarters > 0 > ratios > ROE

3.793287333943733

Quarters > 0 > ratios > ROA

0.24188435965770747

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

279972000

Quarters > 1 > income Statement > cost Of Revenue

251687000

Quarters > 1 > income Statement > gross Profit

279972000

Quarters > 1 > income Statement > operating Expenses

152120000

Quarters > 1 > income Statement > operating Income

127852000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

134493000

Quarters > 1 > income Statement > net Income

114648000

Quarters > 1 > income Statement > eps

19.178622079370268

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5977906

Quarters > 1 > income Statement > income Tax Expense

19845000

Quarters > 1 > income Statement > EBITDA

133532000

Quarters > 1 > income Statement > operating Margin

45.66599517094566

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

6641000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8654135000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

61402000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8715537000

Quarters > 1 > balance Sheet > property Plant Equipment

141962000

Quarters > 1 > balance Sheet > total Assets

45581774000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

3912390000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

42575835000

Quarters > 1 > balance Sheet > equity

3005939000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

114648000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

19.178622079370268

Quarters > 1 > ratios > PB

1.1633885484702118

Quarters > 1 > ratios > ROE

3.8140494534320224

Quarters > 1 > ratios > ROA

0.25152158404365743

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

268533000

Quarters > 2 > income Statement > cost Of Revenue

-255521000

Quarters > 2 > income Statement > gross Profit

524054000

Quarters > 2 > income Statement > operating Expenses

149654000

Quarters > 2 > income Statement > operating Income

118879000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

119338000

Quarters > 2 > income Statement > net Income

100436000

Quarters > 2 > income Statement > eps

16.77000007346768

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5989028

Quarters > 2 > income Statement > income Tax Expense

18902000

Quarters > 2 > income Statement > EBITDA

125552000

Quarters > 2 > income Statement > operating Margin

44.269791794677005

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

-1001000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8373520000

Quarters > 2 > balance Sheet > short Term Investments

-2140756000

Quarters > 2 > balance Sheet > receivables

58326000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8373520000

Quarters > 2 > balance Sheet > property Plant Equipment

146445000

Quarters > 2 > balance Sheet > total Assets

45624079000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1715000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

42730189000

Quarters > 2 > balance Sheet > equity

2893890000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

100436000

Quarters > 2 > cash Flow > depreciation

6214000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

16.77000007346768

Quarters > 2 > ratios > PB

1.210682292692535

Quarters > 2 > ratios > ROE

3.4706225875897148

Quarters > 2 > ratios > ROA

0.22013814240502255

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

505151000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

505151000

Quarters > 3 > income Statement > operating Expenses

145602000

Quarters > 3 > income Statement > operating Income

119646000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

113975000

Quarters > 3 > income Statement > net Income

98771000

Quarters > 3 > income Statement > eps

16.50671233304817

Quarters > 3 > income Statement > dividends Per Share

-50893500

Quarters > 3 > income Statement > shares Outstanding

5983687

Quarters > 3 > income Statement > income Tax Expense

15204000

Quarters > 3 > income Statement > EBITDA

121331000

Quarters > 3 > income Statement > operating Margin

23.685195119875047

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

-5671000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6700327000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

59985000

Quarters > 3 > balance Sheet > inventories

-6760312000

Quarters > 3 > balance Sheet > total Current Assets

6825166000

Quarters > 3 > balance Sheet > property Plant Equipment

145850000

Quarters > 3 > balance Sheet > total Assets

41336590000

Quarters > 3 > balance Sheet > payables

9807000

Quarters > 3 > balance Sheet > short Term Debt

3021265000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

38433864000

Quarters > 3 > balance Sheet > equity

2902726000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

103601000

Quarters > 3 > cash Flow > depreciation

5759500

Quarters > 3 > cash Flow > change In Working Capital

-502979000

Quarters > 3 > cash Flow > cash From Operations

-395257500

Quarters > 3 > cash Flow > capital Expenditures

6672000

Quarters > 3 > cash Flow > cash From Investing

-7731500

Quarters > 3 > cash Flow > cash From Financing

77971000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

16.50671233304817

Quarters > 3 > ratios > PB

1.2059205364199033

Quarters > 3 > ratios > ROE

3.4026980155894835

Quarters > 3 > ratios > ROA

0.23894327035684365

Quarters > 3 > ratios > FCF

-401929500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.7956620891574995

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

560974000

Annuals > 0 > income Statement > cost Of Revenue

-3834000

Annuals > 0 > income Statement > gross Profit

564808000

Annuals > 0 > income Statement > operating Expenses

307143000

Annuals > 0 > income Statement > operating Income

253830000

Annuals > 0 > income Statement > interest Expense

453770000

Annuals > 0 > income Statement > pretax Income

253830000

Annuals > 0 > income Statement > net Income

215084000

Annuals > 0 > income Statement > eps

35.94638359332474

Annuals > 0 > income Statement > dividends Per Share

-71853000

Annuals > 0 > income Statement > shares Outstanding

5983467

Annuals > 0 > income Statement > income Tax Expense

38747000

Annuals > 0 > income Statement > EBITDA

254064000

Annuals > 0 > income Statement > operating Margin

45.24808636407391

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

-12503000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

8654135000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

61402000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8715537000

Annuals > 0 > balance Sheet > property Plant Equipment

141962000

Annuals > 0 > balance Sheet > total Assets

45581774000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3912390000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

42575835000

Annuals > 0 > balance Sheet > equity

3005939000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

215084000

Annuals > 0 > cash Flow > depreciation

12692000

Annuals > 0 > cash Flow > change In Working Capital

-853303000

Annuals > 0 > cash Flow > cash From Operations

-702269000

Annuals > 0 > cash Flow > capital Expenditures

11258000

Annuals > 0 > cash Flow > cash From Investing

-10396000

Annuals > 0 > cash Flow > cash From Financing

4022520000

Annuals > 0 > cash Flow > net Change In Cash

8654135000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

35.94638359332474

Annuals > 0 > ratios > PB

1.136603123682816

Annuals > 0 > ratios > ROE

7.155301554688901

Annuals > 0 > ratios > ROA

0.4718640393416895

Annuals > 0 > ratios > FCF

-713527000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.2719430847062432

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

562905000

Annuals > 1 > income Statement > cost Of Revenue

355581000

Annuals > 1 > income Statement > gross Profit

563635000

Annuals > 1 > income Statement > operating Expenses

320778000

Annuals > 1 > income Statement > operating Income

248523000

Annuals > 1 > income Statement > interest Expense

355580000

Annuals > 1 > income Statement > pretax Income

242857000

Annuals > 1 > income Statement > net Income

207202000

Annuals > 1 > income Statement > eps

34.625244667939256

Annuals > 1 > income Statement > dividends Per Share

-101787000

Annuals > 1 > income Statement > shares Outstanding

5984131

Annuals > 1 > income Statement > income Tax Expense

35655000

Annuals > 1 > income Statement > EBITDA

254376000

Annuals > 1 > income Statement > operating Margin

44.15007861006742

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

-5666000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

6700327000

Annuals > 1 > balance Sheet > short Term Investments

-1954694000

Annuals > 1 > balance Sheet > receivables

59985000

Annuals > 1 > balance Sheet > inventories

-6760312000

Annuals > 1 > balance Sheet > total Current Assets

6825166000

Annuals > 1 > balance Sheet > property Plant Equipment

145850000

Annuals > 1 > balance Sheet > total Assets

41336590000

Annuals > 1 > balance Sheet > payables

9807000

Annuals > 1 > balance Sheet > short Term Debt

3021265000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

38433864000

Annuals > 1 > balance Sheet > equity

2902726000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

207202000

Annuals > 1 > cash Flow > depreciation

11519000

Annuals > 1 > cash Flow > change In Working Capital

-1005958000

Annuals > 1 > cash Flow > cash From Operations

-790515000

Annuals > 1 > cash Flow > capital Expenditures

13344000

Annuals > 1 > cash Flow > cash From Investing

-15463000

Annuals > 1 > cash Flow > cash From Financing

155942000

Annuals > 1 > cash Flow > net Change In Cash

959750000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

34.625244667939256

Annuals > 1 > ratios > PB

1.1771482396202742

Annuals > 1 > ratios > ROE

7.138186656267247

Annuals > 1 > ratios > ROA

0.5012556671946089

Annuals > 1 > ratios > FCF

-803859000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.4280544674501026

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

491567000

Annuals > 2 > income Statement > cost Of Revenue

82280000

Annuals > 2 > income Statement > gross Profit

491567000

Annuals > 2 > income Statement > operating Expenses

281146000

Annuals > 2 > income Statement > operating Income

298994000

Annuals > 2 > income Statement > interest Expense

82280000

Annuals > 2 > income Statement > pretax Income

216714000

Annuals > 2 > income Statement > net Income

183755000

Annuals > 2 > income Statement > eps

30.709783645224828

Annuals > 2 > income Statement > dividends Per Share

-101785000

Annuals > 2 > income Statement > shares Outstanding

5983598

Annuals > 2 > income Statement > income Tax Expense

32959000

Annuals > 2 > income Statement > EBITDA

298994000

Annuals > 2 > income Statement > operating Margin

60.824668865078415

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

-82280000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

7660077000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

42917000

Annuals > 2 > balance Sheet > inventories

-7702994000

Annuals > 2 > balance Sheet > total Current Assets

7767123000

Annuals > 2 > balance Sheet > property Plant Equipment

144143000

Annuals > 2 > balance Sheet > total Assets

40823945000

Annuals > 2 > balance Sheet > payables

974000

Annuals > 2 > balance Sheet > short Term Debt

4207396000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

38053093000

Annuals > 2 > balance Sheet > equity

2770852000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

183755000

Annuals > 2 > cash Flow > depreciation

13702000

Annuals > 2 > cash Flow > change In Working Capital

71343000

Annuals > 2 > cash Flow > cash From Operations

265297000

Annuals > 2 > cash Flow > capital Expenditures

10260000

Annuals > 2 > cash Flow > cash From Investing

-1548364000

Annuals > 2 > cash Flow > cash From Financing

1015502000

Annuals > 2 > cash Flow > net Change In Cash

7660077000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

30.709783645224828

Annuals > 2 > ratios > PB

1.2330627756372408

Annuals > 2 > ratios > ROE

6.631714721681274

Annuals > 2 > ratios > ROA

0.4501157347728153

Annuals > 2 > ratios > FCF

255037000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5188244939143596

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

495810000

Annuals > 3 > income Statement > cost Of Revenue

51410000

Annuals > 3 > income Statement > gross Profit

495810000

Annuals > 3 > income Statement > operating Expenses

292513000

Annuals > 3 > income Statement > operating Income

215039000

Annuals > 3 > income Statement > interest Expense

51410000

Annuals > 3 > income Statement > pretax Income

215039000

Annuals > 3 > income Statement > net Income

181245000

Annuals > 3 > income Statement > eps

30.286795879411613

Annuals > 3 > income Statement > dividends Per Share

-95793000

Annuals > 3 > income Statement > shares Outstanding

5984291

Annuals > 3 > income Statement > income Tax Expense

33794000

Annuals > 3 > income Statement > EBITDA

215039000

Annuals > 3 > income Statement > operating Margin

43.371251084084626

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

-51410000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

7927641000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

48439000

Annuals > 3 > balance Sheet > inventories

-7976080000

Annuals > 3 > balance Sheet > total Current Assets

8033048000

Annuals > 3 > balance Sheet > property Plant Equipment

146705000

Annuals > 3 > balance Sheet > total Assets

39581051000

Annuals > 3 > balance Sheet > payables

6247000

Annuals > 3 > balance Sheet > short Term Debt

4783675000

Annuals > 3 > balance Sheet > long Term Debt

5901590000

Annuals > 3 > balance Sheet > total Liabilities

36897018000

Annuals > 3 > balance Sheet > equity

2684033000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

181245000

Annuals > 3 > cash Flow > depreciation

15573000

Annuals > 3 > cash Flow > change In Working Capital

-13965000

Annuals > 3 > cash Flow > cash From Operations

258528000

Annuals > 3 > cash Flow > capital Expenditures

15678000

Annuals > 3 > cash Flow > cash From Investing

-982879000

Annuals > 3 > cash Flow > cash From Financing

1072596000

Annuals > 3 > cash Flow > net Change In Cash

348245000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

30.286795879411613

Annuals > 3 > ratios > PB

1.273095435488312

Annuals > 3 > ratios > ROE

6.752711311671653

Annuals > 3 > ratios > ROA

0.45790850778570785

Annuals > 3 > ratios > FCF

242850000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4898045622315

Annuals > 3 > health Score

49

Valuation > metrics > PE

14.9242

Valuation > metrics > PB

1.1630928804674145

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.793287333943733

Profitability > metrics > ROA

1.178012484782745

Profitability > metrics > Net Margin

0.38621046823750027

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.6822348468981

Risk > metrics > Interest Coverage

102.58918109744243

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.410027134348113

Liquidity > metrics > Quick Ratio

6.410027134348113

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

42

Prev Profitabilities > 1

41

Prev Profitabilities > 2

40

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:36.252Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

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

2025-07-21

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-05

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

19.18

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

19.18

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-14

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-14

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-16

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-15

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

15.48

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-17

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

15.23

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-01

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-16

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

14.59

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

14.59

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-01

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-18

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

15.7

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

15.7

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-02

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-18

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

13.96

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

13.96

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-02

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-12

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

13.97

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

13.97

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-03

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-12

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

13.6

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

13.6

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-27

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-15

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

14.74

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

14.74

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-29

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-15

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

13.32

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

13.32

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-28

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-15

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

14.58

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

14.58

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-15

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

12.97

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

12.97

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-17

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

14.48

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

14.48

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-02-15

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

12.4

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

12.4

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-08-17

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

13.29

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

13.29

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-02-17

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

8.38

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

8.38

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-08-11

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-