_id

691b20f03c536f8df2318dbb

Ticker

SIKA.SW

Name

Sika AG

Exchange

SW

Address

Zugerstrasse 50, Baar, Switzerland, 6340

Country

Switzerland

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

CHF

Website

https://www.sika.com

Description

Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry worldwide. The company offers various admixtures and additives for concrete, cement, and mortar production; flat roofing systems, including both flexible sheet and liquid-applied membranes under the Sika Sarnafil brand, as well as vapor control layers, adhesives, insulation, fixation, roof drainage, and accessories; and waterproofing solutions, such as flexible membrane systems, liquid-applied membranes, joint waterproofing systems, waterproofing mortars, and injection resins under the SikaProof brand for commercial and residential basements, tunnels, bridges, and water retaining structures. It provides adhesives and grouts, systems for under-tile waterproofing, sound reduction, renders, decorative finishes for exterior and interior walls, as well as exterior insulation finishing system; flooring solutions, such as synthetic resin and cementitious systems for industrial and commercial settings; and sealants, adhesives, spray foams, and tapes. In addition, the company offers repair mortars, high-strength grouts, chemical anchors, structural adhesives, protective coatings, corrosion control solutions, and structural strengthening systems. It serves automobile and commercial vehicle assembly, industrial lamination, renewable energy, home appliances, and advanced resins industries. The company was founded in 1910 and is headquartered in Baar, Switzerland.

Last Close

162.75

Volume

262936

Current Price

150.2

Change

-0.05

Last Updated

2026-01-01T00:13:01.218Z

Image

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

Ipo Date

-

Market Cap

26088278016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.58

Strong Buy

4

Buy

9

Hold

3

Sell

0

Strong Sell

3

Current Quarter

2025-09-30

Revenue

2901700000

Cost Of Revenue

1316100000

Gross Profit

1585600000

Operating Expenses

2461900000

Operating Income

439800000

Interest Expense

-

Pretax Income

403800000

Net Income

316100000

Eps

-

Dividends Per Share

-

Shares Outstanding

160444515

Income Tax Expense

-

EBITDA

-

Operating Margin

15.156632318985421

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

21.3106

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

1

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

0

Quality Investing Score

1.5

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2901700000

Quarters > 0 > income Statement > cost Of Revenue

1316100000

Quarters > 0 > income Statement > gross Profit

1585600000

Quarters > 0 > income Statement > operating Expenses

2461900000

Quarters > 0 > income Statement > operating Income

439800000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

403800000

Quarters > 0 > income Statement > net Income

316100000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

15.156632318985421

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

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

-

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

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5676400000

Quarters > 1 > income Statement > cost Of Revenue

2547300000

Quarters > 1 > income Statement > gross Profit

3129100000

Quarters > 1 > income Statement > operating Expenses

2331000000

Quarters > 1 > income Statement > operating Income

798100000

Quarters > 1 > income Statement > interest Expense

79000000

Quarters > 1 > income Statement > pretax Income

738800000

Quarters > 1 > income Statement > net Income

553800000

Quarters > 1 > income Statement > eps

3.4500000028033586

Quarters > 1 > income Statement > dividends Per Share

-288800000

Quarters > 1 > income Statement > shares Outstanding

160521739

Quarters > 1 > income Statement > income Tax Expense

184400000

Quarters > 1 > income Statement > EBITDA

1071300000

Quarters > 1 > income Statement > operating Margin

14.059967585089142

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

-59300000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

520400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2369600000

Quarters > 1 > balance Sheet > inventories

1382100000

Quarters > 1 > balance Sheet > total Current Assets

4653300000

Quarters > 1 > balance Sheet > property Plant Equipment

2404200000

Quarters > 1 > balance Sheet > total Assets

15393300000

Quarters > 1 > balance Sheet > payables

1230100000

Quarters > 1 > balance Sheet > short Term Debt

668600000

Quarters > 1 > balance Sheet > long Term Debt

5204400000

Quarters > 1 > balance Sheet > total Liabilities

9207200000

Quarters > 1 > balance Sheet > equity

6175000000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

553800000

Quarters > 1 > cash Flow > depreciation

272300000

Quarters > 1 > cash Flow > change In Working Capital

-468700000

Quarters > 1 > cash Flow > cash From Operations

293300000

Quarters > 1 > cash Flow > capital Expenditures

173900000

Quarters > 1 > cash Flow > cash From Investing

-292500000

Quarters > 1 > cash Flow > cash From Financing

-156400000

Quarters > 1 > cash Flow > net Change In Cash

-187100000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

3.4500000028033586

Quarters > 1 > ratios > PB

3.9045125826396756

Quarters > 1 > ratios > ROE

8.968421052631578

Quarters > 1 > ratios > ROA

3.59766911578414

Quarters > 1 > ratios > FCF

119400000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.021034458459587062

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

5928300000

Quarters > 2 > income Statement > cost Of Revenue

4060600000

Quarters > 2 > income Statement > gross Profit

1867700000

Quarters > 2 > income Statement > operating Expenses

984100000

Quarters > 2 > income Statement > operating Income

883600000

Quarters > 2 > income Statement > interest Expense

90600000

Quarters > 2 > income Statement > pretax Income

815300000

Quarters > 2 > income Statement > net Income

669600000

Quarters > 2 > income Statement > eps

4.169391569953511

Quarters > 2 > income Statement > dividends Per Share

264700000

Quarters > 2 > income Statement > shares Outstanding

160598972

Quarters > 2 > income Statement > income Tax Expense

148400000

Quarters > 2 > income Statement > EBITDA

1190800000

Quarters > 2 > income Statement > operating Margin

14.904778773004065

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

-68300000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

707500000

Quarters > 2 > balance Sheet > short Term Investments

5400000

Quarters > 2 > balance Sheet > receivables

2467300000

Quarters > 2 > balance Sheet > inventories

1348900000

Quarters > 2 > balance Sheet > total Current Assets

4563300000

Quarters > 2 > balance Sheet > property Plant Equipment

2458500000

Quarters > 2 > balance Sheet > total Assets

15977200000

Quarters > 2 > balance Sheet > payables

1212300000

Quarters > 2 > balance Sheet > short Term Debt

319500000

Quarters > 2 > balance Sheet > long Term Debt

5094600000

Quarters > 2 > balance Sheet > total Liabilities

8930400000

Quarters > 2 > balance Sheet > equity

7032800000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

669600000

Quarters > 2 > cash Flow > depreciation

284900000

Quarters > 2 > cash Flow > change In Working Capital

240900000

Quarters > 2 > cash Flow > cash From Operations

1128900000

Quarters > 2 > cash Flow > capital Expenditures

183200000

Quarters > 2 > cash Flow > cash From Investing

-345800000

Quarters > 2 > cash Flow > cash From Financing

-705900000

Quarters > 2 > cash Flow > net Change In Cash

59300000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

4.169391569953511

Quarters > 2 > ratios > PB

3.429923443635536

Quarters > 2 > ratios > ROE

9.521101126151747

Quarters > 2 > ratios > ROA

4.1909721352927924

Quarters > 2 > ratios > FCF

945700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1595229661117015

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3080100000

Quarters > 3 > income Statement > cost Of Revenue

1420800000

Quarters > 3 > income Statement > gross Profit

1659300000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

472500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

431900000

Quarters > 3 > income Statement > net Income

345300000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

15.340411025616053

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

-

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11763100000

Annuals > 0 > income Statement > cost Of Revenue

5347100000

Annuals > 0 > income Statement > gross Profit

6416000000

Annuals > 0 > income Statement > operating Expenses

4702100000

Annuals > 0 > income Statement > operating Income

1713900000

Annuals > 0 > income Statement > interest Expense

183900000

Annuals > 0 > income Statement > pretax Income

1563000000

Annuals > 0 > income Statement > net Income

1245500000

Annuals > 0 > income Statement > eps

7.764099684507009

Annuals > 0 > income Statement > dividends Per Share

-264700000

Annuals > 0 > income Statement > shares Outstanding

160417827

Annuals > 0 > income Statement > income Tax Expense

315400000

Annuals > 0 > income Statement > EBITDA

2298900000

Annuals > 0 > income Statement > operating Margin

14.570138823949469

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

-150900000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

707500000

Annuals > 0 > balance Sheet > short Term Investments

5400000

Annuals > 0 > balance Sheet > receivables

2467300000

Annuals > 0 > balance Sheet > inventories

1348900000

Annuals > 0 > balance Sheet > total Current Assets

4563300000

Annuals > 0 > balance Sheet > property Plant Equipment

2458500000

Annuals > 0 > balance Sheet > total Assets

15977200000

Annuals > 0 > balance Sheet > payables

1212300000

Annuals > 0 > balance Sheet > short Term Debt

319500000

Annuals > 0 > balance Sheet > long Term Debt

5094600000

Annuals > 0 > balance Sheet > total Liabilities

8930400000

Annuals > 0 > balance Sheet > equity

7032800000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

1563000000

Annuals > 0 > cash Flow > depreciation

555600000

Annuals > 0 > cash Flow > change In Working Capital

-176600000

Annuals > 0 > cash Flow > cash From Operations

1742800000

Annuals > 0 > cash Flow > capital Expenditures

359000000

Annuals > 0 > cash Flow > cash From Investing

-580700000

Annuals > 0 > cash Flow > cash From Financing

-1083900000

Annuals > 0 > cash Flow > net Change In Cash

63600000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

7.764099684507009

Annuals > 0 > ratios > PB

3.7088981159993177

Annuals > 0 > ratios > ROE

17.709873734501194

Annuals > 0 > ratios > ROA

7.795483564078812

Annuals > 0 > ratios > FCF

1383800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11763905773138034

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11238600000

Annuals > 1 > income Statement > cost Of Revenue

7705900000

Annuals > 1 > income Statement > gross Profit

3532700000

Annuals > 1 > income Statement > operating Expenses

1895100000

Annuals > 1 > income Statement > operating Income

1549100000

Annuals > 1 > income Statement > interest Expense

256000000

Annuals > 1 > income Statement > pretax Income

1336400000

Annuals > 1 > income Statement > net Income

1062000000

Annuals > 1 > income Statement > eps

6.615930412871436

Annuals > 1 > income Statement > dividends Per Share

-492300000

Annuals > 1 > income Statement > shares Outstanding

160521640

Annuals > 1 > income Statement > income Tax Expense

273800000

Annuals > 1 > income Statement > EBITDA

2076600000

Annuals > 1 > income Statement > operating Margin

13.783745306354882

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

-212700000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

643900000

Annuals > 1 > balance Sheet > short Term Investments

4300000

Annuals > 1 > balance Sheet > receivables

2021400000

Annuals > 1 > balance Sheet > inventories

1240700000

Annuals > 1 > balance Sheet > total Current Assets

4201300000

Annuals > 1 > balance Sheet > property Plant Equipment

2257300000

Annuals > 1 > balance Sheet > total Assets

15050700000

Annuals > 1 > balance Sheet > payables

1108200000

Annuals > 1 > balance Sheet > short Term Debt

1128900000

Annuals > 1 > balance Sheet > long Term Debt

4422200000

Annuals > 1 > balance Sheet > total Liabilities

9117500000

Annuals > 1 > balance Sheet > equity

5920400000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

1062000000

Annuals > 1 > cash Flow > depreciation

485300000

Annuals > 1 > cash Flow > change In Working Capital

71900000

Annuals > 1 > cash Flow > cash From Operations

1645400000

Annuals > 1 > cash Flow > capital Expenditures

256800000

Annuals > 1 > cash Flow > cash From Investing

-3515500000

Annuals > 1 > cash Flow > cash From Financing

694900000

Annuals > 1 > cash Flow > net Change In Cash

-1229400000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

6.615930412871436

Annuals > 1 > ratios > PB

4.408624191608675

Annuals > 1 > ratios > ROE

17.937977163705156

Annuals > 1 > ratios > ROA

7.056150212282485

Annuals > 1 > ratios > FCF

1388600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12355631484348584

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10491800000

Annuals > 2 > income Statement > cost Of Revenue

7407000000

Annuals > 2 > income Statement > gross Profit

3084800000

Annuals > 2 > income Statement > operating Expenses

1510300000

Annuals > 2 > income Statement > operating Income

1574500000

Annuals > 2 > income Statement > interest Expense

118100000

Annuals > 2 > income Statement > pretax Income

1497800000

Annuals > 2 > income Statement > net Income

1162500000

Annuals > 2 > income Statement > eps

7.243624302088482

Annuals > 2 > income Statement > dividends Per Share

-445800000

Annuals > 2 > income Statement > shares Outstanding

160485960

Annuals > 2 > income Statement > income Tax Expense

335700000

Annuals > 2 > income Statement > EBITDA

1942100000

Annuals > 2 > income Statement > operating Margin

15.006957814674319

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

-76300000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

1873300000

Annuals > 2 > balance Sheet > short Term Investments

2800000

Annuals > 2 > balance Sheet > receivables

1735500000

Annuals > 2 > balance Sheet > inventories

1212800000

Annuals > 2 > balance Sheet > total Current Assets

5021300000

Annuals > 2 > balance Sheet > property Plant Equipment

1822300000

Annuals > 2 > balance Sheet > total Assets

11483200000

Annuals > 2 > balance Sheet > payables

1016600000

Annuals > 2 > balance Sheet > short Term Debt

289100000

Annuals > 2 > balance Sheet > long Term Debt

3349600000

Annuals > 2 > balance Sheet > total Liabilities

6516100000

Annuals > 2 > balance Sheet > equity

4966200000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

1162500000

Annuals > 2 > cash Flow > depreciation

384500000

Annuals > 2 > cash Flow > change In Working Capital

-326500000

Annuals > 2 > cash Flow > cash From Operations

1099800000

Annuals > 2 > cash Flow > capital Expenditures

266000000

Annuals > 2 > cash Flow > cash From Investing

-175400000

Annuals > 2 > cash Flow > cash From Financing

-183600000

Annuals > 2 > cash Flow > net Change In Cash

698300000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

7.243624302088482

Annuals > 2 > ratios > PB

5.2545240014498

Annuals > 2 > ratios > ROE

23.40823970037453

Annuals > 2 > ratios > ROA

10.123484742928799

Annuals > 2 > ratios > FCF

833800000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07947158733487104

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9252300000

Annuals > 3 > income Statement > cost Of Revenue

6462900000

Annuals > 3 > income Statement > gross Profit

2789400000

Annuals > 3 > income Statement > operating Expenses

1397200000

Annuals > 3 > income Statement > operating Income

1392200000

Annuals > 3 > income Statement > interest Expense

91600000

Annuals > 3 > income Statement > pretax Income

1335200000

Annuals > 3 > income Statement > net Income

1047900000

Annuals > 3 > income Statement > eps

6.537719879884136

Annuals > 3 > income Statement > dividends Per Share

-354500000

Annuals > 3 > income Statement > shares Outstanding

160285240

Annuals > 3 > income Statement > income Tax Expense

287100000

Annuals > 3 > income Statement > EBITDA

1759100000

Annuals > 3 > income Statement > operating Margin

15.04706937734401

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

-56600000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

1175000000

Annuals > 3 > balance Sheet > short Term Investments

4500000

Annuals > 3 > balance Sheet > receivables

1587100000

Annuals > 3 > balance Sheet > inventories

1158300000

Annuals > 3 > balance Sheet > total Current Assets

4165500000

Annuals > 3 > balance Sheet > property Plant Equipment

1776600000

Annuals > 3 > balance Sheet > total Assets

10896200000

Annuals > 3 > balance Sheet > payables

1033200000

Annuals > 3 > balance Sheet > short Term Debt

290200000

Annuals > 3 > balance Sheet > long Term Debt

3130400000

Annuals > 3 > balance Sheet > total Liabilities

6500300000

Annuals > 3 > balance Sheet > equity

4393800000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

1047900000

Annuals > 3 > cash Flow > depreciation

366600000

Annuals > 3 > cash Flow > change In Working Capital

-324900000

Annuals > 3 > cash Flow > cash From Operations

1064100000

Annuals > 3 > cash Flow > capital Expenditures

170600000

Annuals > 3 > cash Flow > cash From Investing

-469400000

Annuals > 3 > cash Flow > cash From Financing

-736600000

Annuals > 3 > cash Flow > net Change In Cash

-143700000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

6.537719879884136

Annuals > 3 > ratios > PB

5.931626388092312

Annuals > 3 > ratios > ROE

23.84951522600027

Annuals > 3 > ratios > ROA

9.617114223307208

Annuals > 3 > ratios > FCF

893500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09657058244976925

Annuals > 3 > health Score

69

Valuation > metrics > PE

21.3106

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > Net Margin

0.1089361408829307

Profitability > final Score

51

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

60.954874173603244

Prev Valuations > 1

65.70076556364464

Prev Valuations > 2

50

Prev Profitabilities > 0

63

Prev Profitabilities > 1

66

Prev Profitabilities > 2

52

Prev Risks > 0

70

Prev Risks > 1

69

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:11:37.001Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

2025-07-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.45

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.02

Earnings History > 3 > eps Estimate

5.52

Earnings History > 3 > eps Difference

-3.5

Earnings History > 3 > surprise Percent

-63.4058

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-19

Earnings History > 4 > date

2024-09-30

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

2024-06-30

Earnings History > 5 > report Date

2024-07-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

4.65

Earnings History > 5 > eps Difference

-4.65

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-18

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CHF

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

2023-12-31

Earnings History > 7 > report Date

2024-02-16

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

4.58

Earnings History > 7 > eps Difference

-4.58

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-20

Earnings History > 8 > date

2023-09-30

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

2023-06-30

Earnings History > 9 > report Date

2023-08-04

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

3.53

Earnings History > 9 > eps Difference

-3.53

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-18

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

3.28

Earnings History > 10 > eps Difference

-3.28

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-17

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

3.76

Earnings History > 11 > eps Estimate

4.92

Earnings History > 11 > eps Difference

-1.16

Earnings History > 11 > surprise Percent

-23.5772

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-21

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

1.87

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-22

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

3.76

Earnings History > 13 > eps Estimate

3.79

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-0.7916

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-14

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-14

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

4.17

Earnings History > 15 > eps Estimate

4.17

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-22

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

1.7

Earnings History > 16 > eps Estimate

7

Earnings History > 16 > eps Difference

-5.3

Earnings History > 16 > surprise Percent

-75.7143

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-22

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

3.12

Earnings History > 17 > eps Estimate

3.03

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

2.9703

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-21

Earnings History > 18 > date

2021-03-31

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

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-14

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

3.41

Earnings History > 19 > eps Estimate

3.5

Earnings History > 19 > eps Difference

-0.09

Earnings History > 19 > surprise Percent

-2.5714

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-22

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

1.83

Earnings History > 20 > eps Estimate

16

Earnings History > 20 > eps Difference

-14.17

Earnings History > 20 > surprise Percent

-88.5625

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-23

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

1.76

Earnings History > 21 > eps Estimate

15

Earnings History > 21 > eps Difference

-13.24

Earnings History > 21 > surprise Percent

-88.2667

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-21

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

14

Earnings History > 22 > eps Difference

-14

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-21

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

2.67

Earnings History > 23 > eps Estimate

3.08

Earnings History > 23 > eps Difference

-0.41

Earnings History > 23 > surprise Percent

-13.3117

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-24

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-25

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

2.11

Earnings History > 25 > eps Estimate

2.64

Earnings History > 25 > eps Difference

-0.53

Earnings History > 25 > surprise Percent

-20.0758

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-20

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

0.93

Earnings History > 26 > eps Estimate

1.06

Earnings History > 26 > eps Difference

-0.13

Earnings History > 26 > surprise Percent

-12.2642

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-25

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

2018-07-26

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

2.07

Earnings History > 28 > eps Estimate

2.28

Earnings History > 28 > eps Difference

-0.21

Earnings History > 28 > surprise Percent

-9.2105

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-17

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

2018-02-23

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

2.37

Earnings History > 30 > eps Estimate

2.27

Earnings History > 30 > eps Difference

0.1

Earnings History > 30 > surprise Percent

4.4053

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-10-26

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

1.17

Earnings History > 31 > eps Difference

-1.17

Earnings History > 31 > surprise Percent

-100

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-27

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

1.86

Earnings History > 32 > eps Estimate

1.8

Earnings History > 32 > eps Difference

0.06

Earnings History > 32 > surprise Percent

3.3333

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-04-11

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-24

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

0.9922

Earnings History > 34 > eps Estimate

0.88

Earnings History > 34 > eps Difference

0.1122

Earnings History > 34 > surprise Percent

12.75

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-10-27

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

1.12

Earnings History > 35 > eps Estimate

1.09

Earnings History > 35 > eps Difference

0.03

Earnings History > 35 > surprise Percent

2.7523

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-07-29

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

1.53

Earnings History > 36 > eps Difference

-1.53

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-02-26

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

1.65

Earnings History > 37 > eps Difference

-1.65

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-07-24

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2015-02-27

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

0.857

Earnings History > 39 > eps Estimate

0.7

Earnings History > 39 > eps Difference

0.157

Earnings History > 39 > surprise Percent

22.4286

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-07-25

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

14.5

Earnings History > 40 > eps Difference

-14.5

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2014-03-31

Earnings History > 41 > report Date

2014-05-13

Earnings History > 41 > date

2014-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

0.96

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.96

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-12-31

Earnings History > 42 > report Date

2014-02-28

Earnings History > 42 > date

2013-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CHF

Earnings History > 42 > eps Actual

0.5824

Earnings History > 42 > eps Estimate

1.26

Earnings History > 42 > eps Difference

-0.6776

Earnings History > 42 > surprise Percent

-53.7778

Earnings History > 43 > period

2006-09-30

Earnings History > 43 > report Date

2006-09-30

Earnings History > 43 > date

2006-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CHF

Earnings History > 43 > eps Actual

0.5479

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-