_id

691b20f33c536f8df2318dbc

Ticker

SKAN.SW

Name

SKAN Group AG

Exchange

SW

Address

Kreuzstrasse 5, Allschwil, Switzerland, 4123

Country

Switzerland

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

CHF

Website

https://skan.com/de/home/

Description

SKAN Group AG, together with its subsidiaries, provides isolators, cleanroom devices, and decontamination processes for pharmaceutical and chemical industries in Europe, the Americas, Asia, and internationally. It operates in two segments, Equipment and Solutions; and Services and Consumables. The company offers accessories, biological indicators, digital ventures, isolators, cleanroom, laminar flow, particle counter, personal protective equipment, safety workbench, transfer systems, and fume cupboard. It also provides digital solutions, lifecycle support, laboratory services, and SKAN labs. The company was formerly known as BV Holding AG and changed its name to SKAN Group AG in October 2021. SKAN Group AG was founded in 1968 and is headquartered in Allschwil, Switzerland.

Last Close

51.7

Volume

29156

Current Price

58.4

Change

0.8

Last Updated

2026-01-01T00:13:05.704Z

Image

https://logo.clearbit.com/skan.com

Ipo Date

-

Market Cap

1187130112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

134568000

Cost Of Revenue

27189000

Gross Profit

107379000

Operating Expenses

112289000

Operating Income

-4910000

Interest Expense

-

Pretax Income

-6925000

Net Income

-8898000

Eps

-0.3957564659347885

Dividends Per Share

-8993000

Shares Outstanding

22483524

Income Tax Expense

1335000

EBITDA

929000

Operating Margin

-3.6487129183758396

Total Other Income Expense Net

-2015000

Cash

52935000

Short Term Investments

0

Receivables

17835000

Inventories

111937000

Total Current Assets

205963000

Property Plant Equipment

168027000

Total Assets

381493000

Payables

29283000

Short Term Debt

1161000

Long Term Debt

8855000

Total Liabilities

198063000

Equity

177158000

Bs_currency_symbol

CHF

Depreciation

5838000

Change In Working Capital

6814000

Cash From Operations

22576000

Capital Expenditures

19854000

Cash From Investing

-13381000

Cash From Financing

-9513000

Net Change In Cash

-776000

Cf_currency_symbol

-

PE

73.3333

PB

7.4116765915171765

ROE

-5.02263516183294

ROA

-2.332415011546739

FCF

2722000

Fcf Percent

0.020227691576006183

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

134568000

Quarters > 0 > income Statement > cost Of Revenue

27189000

Quarters > 0 > income Statement > gross Profit

107379000

Quarters > 0 > income Statement > operating Expenses

112289000

Quarters > 0 > income Statement > operating Income

-4910000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6925000

Quarters > 0 > income Statement > net Income

-8898000

Quarters > 0 > income Statement > eps

-0.3957564659347885

Quarters > 0 > income Statement > dividends Per Share

-8993000

Quarters > 0 > income Statement > shares Outstanding

22483524

Quarters > 0 > income Statement > income Tax Expense

1335000

Quarters > 0 > income Statement > EBITDA

929000

Quarters > 0 > income Statement > operating Margin

-3.6487129183758396

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

-2015000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

52935000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

17835000

Quarters > 0 > balance Sheet > inventories

111937000

Quarters > 0 > balance Sheet > total Current Assets

205963000

Quarters > 0 > balance Sheet > property Plant Equipment

168027000

Quarters > 0 > balance Sheet > total Assets

381493000

Quarters > 0 > balance Sheet > payables

29283000

Quarters > 0 > balance Sheet > short Term Debt

1161000

Quarters > 0 > balance Sheet > long Term Debt

8855000

Quarters > 0 > balance Sheet > total Liabilities

198063000

Quarters > 0 > balance Sheet > equity

177158000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-8898000

Quarters > 0 > cash Flow > depreciation

5838000

Quarters > 0 > cash Flow > change In Working Capital

6814000

Quarters > 0 > cash Flow > cash From Operations

22576000

Quarters > 0 > cash Flow > capital Expenditures

19854000

Quarters > 0 > cash Flow > cash From Investing

-13381000

Quarters > 0 > cash Flow > cash From Financing

-9513000

Quarters > 0 > cash Flow > net Change In Cash

-776000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3957564659347885

Quarters > 0 > ratios > PB

7.4116765915171765

Quarters > 0 > ratios > ROE

-5.02263516183294

Quarters > 0 > ratios > ROA

-2.332415011546739

Quarters > 0 > ratios > FCF

2722000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.020227691576006183

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

197566000

Quarters > 1 > income Statement > cost Of Revenue

64059000

Quarters > 1 > income Statement > gross Profit

133507000

Quarters > 1 > income Statement > operating Expenses

104216000

Quarters > 1 > income Statement > operating Income

29291000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

29883000

Quarters > 1 > income Statement > net Income

25073000

Quarters > 1 > income Statement > eps

1.115172158955153

Quarters > 1 > income Statement > dividends Per Share

7869000

Quarters > 1 > income Statement > shares Outstanding

22483524

Quarters > 1 > income Statement > income Tax Expense

3764000

Quarters > 1 > income Statement > EBITDA

35454000

Quarters > 1 > income Statement > operating Margin

14.82593158741889

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

570000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

53711000

Quarters > 1 > balance Sheet > short Term Investments

8000000

Quarters > 1 > balance Sheet > receivables

31447000

Quarters > 1 > balance Sheet > inventories

113326000

Quarters > 1 > balance Sheet > total Current Assets

223489000

Quarters > 1 > balance Sheet > property Plant Equipment

153450000

Quarters > 1 > balance Sheet > total Assets

384486000

Quarters > 1 > balance Sheet > payables

28894000

Quarters > 1 > balance Sheet > short Term Debt

1094000

Quarters > 1 > balance Sheet > long Term Debt

4627000

Quarters > 1 > balance Sheet > total Liabilities

181923000

Quarters > 1 > balance Sheet > equity

196159000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

25073000

Quarters > 1 > cash Flow > depreciation

6163000

Quarters > 1 > cash Flow > change In Working Capital

13974000

Quarters > 1 > cash Flow > cash From Operations

46006000

Quarters > 1 > cash Flow > capital Expenditures

30348000

Quarters > 1 > cash Flow > cash From Investing

-38902000

Quarters > 1 > cash Flow > cash From Financing

-1028000

Quarters > 1 > cash Flow > net Change In Cash

5644000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

1.115172158955153

Quarters > 1 > ratios > PB

6.693742329436834

Quarters > 1 > ratios > ROE

12.781977885286935

Quarters > 1 > ratios > ROA

6.521173722840364

Quarters > 1 > ratios > FCF

15658000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07925452760090299

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

163729000

Quarters > 2 > income Statement > cost Of Revenue

37524000

Quarters > 2 > income Statement > gross Profit

126205000

Quarters > 2 > income Statement > operating Expenses

111015000

Quarters > 2 > income Statement > operating Income

15190000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

16930000

Quarters > 2 > income Statement > net Income

13729000

Quarters > 2 > income Statement > eps

0.6106249180511026

Quarters > 2 > income Statement > dividends Per Share

-7869000

Quarters > 2 > income Statement > shares Outstanding

22483524

Quarters > 2 > income Statement > income Tax Expense

2236000

Quarters > 2 > income Statement > EBITDA

21507000

Quarters > 2 > income Statement > operating Margin

9.277525667413835

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

1740000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

48067000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

25486000

Quarters > 2 > balance Sheet > inventories

128065000

Quarters > 2 > balance Sheet > total Current Assets

220015000

Quarters > 2 > balance Sheet > property Plant Equipment

124270000

Quarters > 2 > balance Sheet > total Assets

352369000

Quarters > 2 > balance Sheet > payables

21162000

Quarters > 2 > balance Sheet > short Term Debt

906000

Quarters > 2 > balance Sheet > long Term Debt

5393000

Quarters > 2 > balance Sheet > total Liabilities

173749000

Quarters > 2 > balance Sheet > equity

173127000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

13729000

Quarters > 2 > cash Flow > depreciation

6317000

Quarters > 2 > cash Flow > change In Working Capital

2067000

Quarters > 2 > cash Flow > cash From Operations

694000

Quarters > 2 > cash Flow > capital Expenditures

10339000

Quarters > 2 > cash Flow > cash From Investing

-30156000

Quarters > 2 > cash Flow > cash From Financing

-8321000

Quarters > 2 > cash Flow > net Change In Cash

-37055000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

0.6106249180511026

Quarters > 2 > ratios > PB

7.5842462562165345

Quarters > 2 > ratios > ROE

7.930016692947952

Quarters > 2 > ratios > ROA

3.8961997224500453

Quarters > 2 > ratios > FCF

-9645000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.05890831801330247

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

81864500

Quarters > 3 > income Statement > cost Of Revenue

18762000

Quarters > 3 > income Statement > gross Profit

63102500

Quarters > 3 > income Statement > operating Expenses

55507500

Quarters > 3 > income Statement > operating Income

7595000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

8465000

Quarters > 3 > income Statement > net Income

6864500

Quarters > 3 > income Statement > eps

0.3053124590255513

Quarters > 3 > income Statement > dividends Per Share

3934500

Quarters > 3 > income Statement > shares Outstanding

22483524

Quarters > 3 > income Statement > income Tax Expense

1118000

Quarters > 3 > income Statement > EBITDA

10753500

Quarters > 3 > income Statement > operating Margin

9.277525667413835

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

870000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

48067000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

25486000

Quarters > 3 > balance Sheet > inventories

128065000

Quarters > 3 > balance Sheet > total Current Assets

220015000

Quarters > 3 > balance Sheet > property Plant Equipment

124270000

Quarters > 3 > balance Sheet > total Assets

352369000

Quarters > 3 > balance Sheet > payables

21162000

Quarters > 3 > balance Sheet > short Term Debt

906000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

173749000

Quarters > 3 > balance Sheet > equity

173127000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

6864500

Quarters > 3 > cash Flow > depreciation

3158500

Quarters > 3 > cash Flow > change In Working Capital

2067000

Quarters > 3 > cash Flow > cash From Operations

347000

Quarters > 3 > cash Flow > capital Expenditures

10339000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-4160500

Quarters > 3 > cash Flow > net Change In Cash

-18528000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3053124590255513

Quarters > 3 > ratios > PB

7.5842462562165345

Quarters > 3 > ratios > ROE

3.965008346473976

Quarters > 3 > ratios > ROA

1.9480998612250227

Quarters > 3 > ratios > FCF

-9992000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.12205534755602244

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

361295000

Annuals > 0 > income Statement > cost Of Revenue

95420000

Annuals > 0 > income Statement > gross Profit

265875000

Annuals > 0 > income Statement > operating Expenses

221393000

Annuals > 0 > income Statement > operating Income

44482000

Annuals > 0 > income Statement > interest Expense

412000

Annuals > 0 > income Statement > pretax Income

46792000

Annuals > 0 > income Statement > net Income

38803000

Annuals > 0 > income Statement > eps

1.7258415540197347

Annuals > 0 > income Statement > dividends Per Share

-7869000

Annuals > 0 > income Statement > shares Outstanding

22483524

Annuals > 0 > income Statement > income Tax Expense

6000000

Annuals > 0 > income Statement > EBITDA

59684000

Annuals > 0 > income Statement > operating Margin

12.311822748723342

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

2310000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

53711000

Annuals > 0 > balance Sheet > short Term Investments

8000000

Annuals > 0 > balance Sheet > receivables

31447000

Annuals > 0 > balance Sheet > inventories

113326000

Annuals > 0 > balance Sheet > total Current Assets

223489000

Annuals > 0 > balance Sheet > property Plant Equipment

153450000

Annuals > 0 > balance Sheet > total Assets

384486000

Annuals > 0 > balance Sheet > payables

28894000

Annuals > 0 > balance Sheet > short Term Debt

1094000

Annuals > 0 > balance Sheet > long Term Debt

4627000

Annuals > 0 > balance Sheet > total Liabilities

181923000

Annuals > 0 > balance Sheet > equity

196159000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

40791000

Annuals > 0 > cash Flow > depreciation

12479000

Annuals > 0 > cash Flow > change In Working Capital

-9694000

Annuals > 0 > cash Flow > cash From Operations

46700000

Annuals > 0 > cash Flow > capital Expenditures

53789000

Annuals > 0 > cash Flow > cash From Investing

-69057000

Annuals > 0 > cash Flow > cash From Financing

-9349000

Annuals > 0 > cash Flow > net Change In Cash

-31411000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

1.7258415540197347

Annuals > 0 > ratios > PB

6.051876626614123

Annuals > 0 > ratios > ROE

19.78140182199134

Annuals > 0 > ratios > ROA

10.092175007672582

Annuals > 0 > ratios > FCF

-7089000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.019621085262735437

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

320020000

Annuals > 1 > income Statement > cost Of Revenue

85941000

Annuals > 1 > income Statement > gross Profit

234079000

Annuals > 1 > income Statement > operating Expenses

196329000

Annuals > 1 > income Statement > operating Income

37750000

Annuals > 1 > income Statement > interest Expense

362000

Annuals > 1 > income Statement > pretax Income

32789000

Annuals > 1 > income Statement > net Income

26312000

Annuals > 1 > income Statement > eps

1.1702791786554456

Annuals > 1 > income Statement > dividends Per Share

-5621000

Annuals > 1 > income Statement > shares Outstanding

22483524

Annuals > 1 > income Statement > income Tax Expense

4891000

Annuals > 1 > income Statement > EBITDA

50144000

Annuals > 1 > income Statement > operating Margin

11.796137741391163

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

-4961000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

85122000

Annuals > 1 > balance Sheet > short Term Investments

-92000

Annuals > 1 > balance Sheet > receivables

26474000

Annuals > 1 > balance Sheet > inventories

117989000

Annuals > 1 > balance Sheet > total Current Assets

259329000

Annuals > 1 > balance Sheet > property Plant Equipment

106905000

Annuals > 1 > balance Sheet > total Assets

373449000

Annuals > 1 > balance Sheet > payables

28043000

Annuals > 1 > balance Sheet > short Term Debt

870000

Annuals > 1 > balance Sheet > long Term Debt

5475000

Annuals > 1 > balance Sheet > total Liabilities

197088000

Annuals > 1 > balance Sheet > equity

169232000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

26312000

Annuals > 1 > cash Flow > depreciation

12394000

Annuals > 1 > cash Flow > change In Working Capital

-40379000

Annuals > 1 > cash Flow > cash From Operations

8700000

Annuals > 1 > cash Flow > capital Expenditures

35298000

Annuals > 1 > cash Flow > cash From Investing

-17346000

Annuals > 1 > cash Flow > cash From Financing

-15801000

Annuals > 1 > cash Flow > net Change In Cash

-25860000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.1702791786554456

Annuals > 1 > ratios > PB

7.014808471211118

Annuals > 1 > ratios > ROE

15.547886924458732

Annuals > 1 > ratios > ROA

7.045674241998238

Annuals > 1 > ratios > FCF

-26598000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.08311355540278732

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

276955000

Annuals > 2 > income Statement > cost Of Revenue

76460000

Annuals > 2 > income Statement > gross Profit

200495000

Annuals > 2 > income Statement > operating Expenses

171036000

Annuals > 2 > income Statement > operating Income

29461000

Annuals > 2 > income Statement > interest Expense

464000

Annuals > 2 > income Statement > pretax Income

25241000

Annuals > 2 > income Statement > net Income

18986000

Annuals > 2 > income Statement > eps

0.844440577909406

Annuals > 2 > income Statement > dividends Per Share

-5396000

Annuals > 2 > income Statement > shares Outstanding

22483524

Annuals > 2 > income Statement > income Tax Expense

3796000

Annuals > 2 > income Statement > EBITDA

40153000

Annuals > 2 > income Statement > operating Margin

10.637468180751386

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

-4220000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

110982000

Annuals > 2 > balance Sheet > short Term Investments

25000000

Annuals > 2 > balance Sheet > receivables

28037000

Annuals > 2 > balance Sheet > inventories

108198000

Annuals > 2 > balance Sheet > total Current Assets

293840000

Annuals > 2 > balance Sheet > property Plant Equipment

88045000

Annuals > 2 > balance Sheet > total Assets

388351000

Annuals > 2 > balance Sheet > payables

31925000

Annuals > 2 > balance Sheet > short Term Debt

1608000

Annuals > 2 > balance Sheet > long Term Debt

15077000

Annuals > 2 > balance Sheet > total Liabilities

222756000

Annuals > 2 > balance Sheet > equity

157298000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

21446000

Annuals > 2 > cash Flow > depreciation

10692000

Annuals > 2 > cash Flow > change In Working Capital

29199000

Annuals > 2 > cash Flow > cash From Operations

61483000

Annuals > 2 > cash Flow > capital Expenditures

28865000

Annuals > 2 > cash Flow > cash From Investing

-76418000

Annuals > 2 > cash Flow > cash From Financing

-4846000

Annuals > 2 > cash Flow > net Change In Cash

-20557000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

0.844440577909406

Annuals > 2 > ratios > PB

7.547013103790258

Annuals > 2 > ratios > ROE

12.07008353570929

Annuals > 2 > ratios > ROA

4.888876300048152

Annuals > 2 > ratios > FCF

32618000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11777364553808381

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

234265000

Annuals > 3 > income Statement > cost Of Revenue

64157000

Annuals > 3 > income Statement > gross Profit

170108000

Annuals > 3 > income Statement > operating Expenses

147053000

Annuals > 3 > income Statement > operating Income

23055000

Annuals > 3 > income Statement > interest Expense

132000

Annuals > 3 > income Statement > pretax Income

24726000

Annuals > 3 > income Statement > net Income

10616000

Annuals > 3 > income Statement > eps

0.8396368048814092

Annuals > 3 > income Statement > dividends Per Share

-10617000

Annuals > 3 > income Statement > shares Outstanding

12643562

Annuals > 3 > income Statement > income Tax Expense

3328000

Annuals > 3 > income Statement > EBITDA

32383000

Annuals > 3 > income Statement > operating Margin

9.841418905939854

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

1671000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

131539000

Annuals > 3 > balance Sheet > short Term Investments

-109000

Annuals > 3 > balance Sheet > receivables

25458000

Annuals > 3 > balance Sheet > inventories

74850000

Annuals > 3 > balance Sheet > total Current Assets

255065000

Annuals > 3 > balance Sheet > property Plant Equipment

73326000

Annuals > 3 > balance Sheet > total Assets

331923000

Annuals > 3 > balance Sheet > payables

14781000

Annuals > 3 > balance Sheet > short Term Debt

1095000

Annuals > 3 > balance Sheet > long Term Debt

13857000

Annuals > 3 > balance Sheet > total Liabilities

157917000

Annuals > 3 > balance Sheet > equity

159745000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

10616000

Annuals > 3 > cash Flow > depreciation

7627000

Annuals > 3 > cash Flow > change In Working Capital

-14467000

Annuals > 3 > cash Flow > cash From Operations

10317000

Annuals > 3 > cash Flow > capital Expenditures

42607000

Annuals > 3 > cash Flow > cash From Investing

-11017000

Annuals > 3 > cash Flow > cash From Financing

67484000

Annuals > 3 > cash Flow > net Change In Cash

67721000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

0.8396368048814092

Annuals > 3 > ratios > PB

4.179035798303546

Annuals > 3 > ratios > ROE

6.645591411311778

Annuals > 3 > ratios > ROA

3.198332143298295

Annuals > 3 > ratios > FCF

-32290000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.13783535739440378

Annuals > 3 > health Score

50

Valuation > metrics > PE

73.3333

Valuation > metrics > PB

7.4116765915171765

Valuation > final Score

1

Valuation > verdict

170.2% Overvalued

Profitability > metrics > ROE

-5.02263516183294

Profitability > metrics > ROA

-4.320193432801037

Profitability > metrics > Net Margin

-0.0661227037631532

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.118002009505639

Risk > metrics > Interest Coverage

-0.6251591545709193

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.765306792799895

Liquidity > metrics > Quick Ratio

3.088490342924714

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

75

Prev Profitabilities > 1

47

Prev Profitabilities > 2

30

Prev Risks > 0

69

Prev Risks > 1

43

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:37.202Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

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

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.4

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-24

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.12

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.12

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-28

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

0.87

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.87

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-23

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-05

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0.49

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.49

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-24

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

0.32

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.32

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-05

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

1.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-28

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0.21

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.21

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-13

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

1.41

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.41

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-11

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0.29

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.29

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-11

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0.29

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.29

Earnings History > 11 > surprise Percent

-