_id

691b20fd3c536f8df2318dbf

Ticker

SOON.SW

Name

Sonova H Ag

Exchange

SW

Address

Laubisrütistrasse 28, Stäfa, Switzerland, 8712

Country

Switzerland

Sector

Healthcare

Industry

Medical Devices

Currency

CHF

Website

https://www.sonova.com

Description

Sonova Holding AG manufactures and sells hearing care solutions for children and adults in Switzerland, the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hearing Instruments and Cochlear Implants segments. The Hearing Instruments segment engages in the design, development, manufacture, distribution, and service of hearing instruments and related products, as well as wireless headsets, speech-enhanced hearables, and audiophile headphones under the Phonak, Unitron, Hansaton, and Sennheiser brand names; and audiological care services under the AudioNova, Audition Santé, Boots Hearingcare, Connect Hearing, Geers, Hansaton, Lapperre, Schoonenberg, and Triton Hearing brands. The Cochlear Implants segment is involved in the design, development, manufacture, distribution, and service of hearing implants and related products under the Advanced Bionics brand. The company sells its products directly to end consumers through its own store network; wholesales to independent audiologists, third party retail chains, and multinational and government customers; and provides hearing care services through a network of stores and clinics. The company was formerly known as Phonak Holding AG and changed its name to Sonova Holding AG in August 2007. Sonova Holding AG was founded in 1947 and is headquartered in Stäfa, Switzerland.

Last Close

206.7

Volume

91713

Current Price

217.9

Change

-0.3

Last Updated

2026-01-01T00:13:18.654Z

Image

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

Ipo Date

-

Market Cap

12345368576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.05

Strong Buy

3

Buy

3

Hold

9

Sell

2

Strong Sell

3

Current Quarter

2025-09-30

Revenue

1815400000

Cost Of Revenue

567100000

Gross Profit

1248300000

Operating Expenses

959400000

Operating Income

288900000

Interest Expense

32799999

Pretax Income

234300000

Net Income

188600000

Eps

3.1601451475108338

Dividends Per Share

-262300000

Shares Outstanding

59610666

Income Tax Expense

42000000

EBITDA

381800000

Operating Margin

15.913848187727222

Total Other Income Expense Net

-54600000

Cash

500500000

Short Term Investments

10500000

Receivables

540300000

Inventories

441200000

Total Current Assets

1654800000

Property Plant Equipment

585600000

Total Assets

5508000000

Payables

178300000

Short Term Debt

504900000

Long Term Debt

1253000000

Total Liabilities

3060800000

Equity

2427100000

Bs_currency_symbol

CHF

Depreciation

116600000

Change In Working Capital

-58700000

Cash From Operations

238000000

Capital Expenditures

36300000

Cash From Investing

-172000000

Cash From Financing

-241600000

Net Change In Cash

-186400000

Cf_currency_symbol

-

PE

23.7773

PB

5.3580186122121045

ROE

7.770590416546495

ROA

3.4241103848946985

FCF

201700000

Fcf Percent

0.11110499063567258

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1815400000

Quarters > 0 > income Statement > cost Of Revenue

567100000

Quarters > 0 > income Statement > gross Profit

1248300000

Quarters > 0 > income Statement > operating Expenses

959400000

Quarters > 0 > income Statement > operating Income

288900000

Quarters > 0 > income Statement > interest Expense

32799999

Quarters > 0 > income Statement > pretax Income

234300000

Quarters > 0 > income Statement > net Income

188600000

Quarters > 0 > income Statement > eps

3.1601451475108338

Quarters > 0 > income Statement > dividends Per Share

-262300000

Quarters > 0 > income Statement > shares Outstanding

59680803

Quarters > 0 > income Statement > income Tax Expense

42000000

Quarters > 0 > income Statement > EBITDA

381800000

Quarters > 0 > income Statement > operating Margin

15.913848187727222

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

-54600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

500500000

Quarters > 0 > balance Sheet > short Term Investments

10500000

Quarters > 0 > balance Sheet > receivables

540300000

Quarters > 0 > balance Sheet > inventories

441200000

Quarters > 0 > balance Sheet > total Current Assets

1654800000

Quarters > 0 > balance Sheet > property Plant Equipment

585600000

Quarters > 0 > balance Sheet > total Assets

5508000000

Quarters > 0 > balance Sheet > payables

178300000

Quarters > 0 > balance Sheet > short Term Debt

504900000

Quarters > 0 > balance Sheet > long Term Debt

1253000000

Quarters > 0 > balance Sheet > total Liabilities

3060800000

Quarters > 0 > balance Sheet > equity

2427100000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

188600000

Quarters > 0 > cash Flow > depreciation

116600000

Quarters > 0 > cash Flow > change In Working Capital

-58700000

Quarters > 0 > cash Flow > cash From Operations

238000000

Quarters > 0 > cash Flow > capital Expenditures

36300000

Quarters > 0 > cash Flow > cash From Investing

-172000000

Quarters > 0 > cash Flow > cash From Financing

-241600000

Quarters > 0 > cash Flow > net Change In Cash

-186400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.1601451475108338

Quarters > 0 > ratios > PB

5.3580186122121045

Quarters > 0 > ratios > ROE

7.770590416546495

Quarters > 0 > ratios > ROA

3.4241103848946985

Quarters > 0 > ratios > FCF

201700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11110499063567258

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2032200000

Quarters > 1 > income Statement > cost Of Revenue

566100000

Quarters > 1 > income Statement > gross Profit

1466100000

Quarters > 1 > income Statement > operating Expenses

1053399999

Quarters > 1 > income Statement > operating Income

412700000

Quarters > 1 > income Statement > interest Expense

1400000

Quarters > 1 > income Statement > pretax Income

396600000

Quarters > 1 > income Statement > net Income

331900000

Quarters > 1 > income Statement > eps

5.551707219387211

Quarters > 1 > income Statement > dividends Per Share

256200000

Quarters > 1 > income Statement > shares Outstanding

59783412

Quarters > 1 > income Statement > income Tax Expense

58400000

Quarters > 1 > income Statement > EBITDA

510200000

Quarters > 1 > income Statement > operating Margin

20.308040547190238

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

-16100000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

686900000

Quarters > 1 > balance Sheet > short Term Investments

200000

Quarters > 1 > balance Sheet > receivables

681100000

Quarters > 1 > balance Sheet > inventories

468500000

Quarters > 1 > balance Sheet > total Current Assets

1911300000

Quarters > 1 > balance Sheet > property Plant Equipment

617700000

Quarters > 1 > balance Sheet > total Assets

5924200000

Quarters > 1 > balance Sheet > payables

269000000

Quarters > 1 > balance Sheet > short Term Debt

432200000

Quarters > 1 > balance Sheet > long Term Debt

1148400000

Quarters > 1 > balance Sheet > total Liabilities

3239600000

Quarters > 1 > balance Sheet > equity

2664600000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

443400000

Quarters > 1 > cash Flow > depreciation

128100000

Quarters > 1 > cash Flow > change In Working Capital

69200000

Quarters > 1 > cash Flow > cash From Operations

578600000

Quarters > 1 > cash Flow > capital Expenditures

67100000

Quarters > 1 > cash Flow > cash From Investing

-87300000

Quarters > 1 > cash Flow > cash From Financing

-70900000

Quarters > 1 > cash Flow > net Change In Cash

420600000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

5.551707219387211

Quarters > 1 > ratios > PB

4.8888409047511825

Quarters > 1 > ratios > ROE

12.455903325076935

Quarters > 1 > ratios > ROA

5.602444211876709

Quarters > 1 > ratios > FCF

511500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.25169766755240625

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1833200000

Quarters > 2 > income Statement > cost Of Revenue

514800000

Quarters > 2 > income Statement > gross Profit

1318400000

Quarters > 2 > income Statement > operating Expenses

1039200001

Quarters > 2 > income Statement > operating Income

279200000

Quarters > 2 > income Statement > interest Expense

27900000

Quarters > 2 > income Statement > pretax Income

255400000

Quarters > 2 > income Statement > net Income

208600000

Quarters > 2 > income Statement > eps

3.4899260590737744

Quarters > 2 > income Statement > dividends Per Share

-256200000

Quarters > 2 > income Statement > shares Outstanding

59772040

Quarters > 2 > income Statement > income Tax Expense

46600000

Quarters > 2 > income Statement > EBITDA

416800000

Quarters > 2 > income Statement > operating Margin

15.230198559895264

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

-23800000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

266300000

Quarters > 2 > balance Sheet > short Term Investments

12600000

Quarters > 2 > balance Sheet > receivables

538600000

Quarters > 2 > balance Sheet > inventories

459800000

Quarters > 2 > balance Sheet > total Current Assets

1445000000

Quarters > 2 > balance Sheet > property Plant Equipment

620200000

Quarters > 2 > balance Sheet > total Assets

5456000000

Quarters > 2 > balance Sheet > payables

178200000

Quarters > 2 > balance Sheet > short Term Debt

70100000

Quarters > 2 > balance Sheet > long Term Debt

1412000000

Quarters > 2 > balance Sheet > total Liabilities

3146200000

Quarters > 2 > balance Sheet > equity

2290200000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

208600000

Quarters > 2 > cash Flow > depreciation

120400000

Quarters > 2 > cash Flow > change In Working Capital

-114500000

Quarters > 2 > cash Flow > cash From Operations

215100000

Quarters > 2 > cash Flow > capital Expenditures

70500000

Quarters > 2 > cash Flow > cash From Investing

-125400000

Quarters > 2 > cash Flow > cash From Financing

-330900000

Quarters > 2 > cash Flow > net Change In Cash

266300000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

3.4899260590737744

Quarters > 2 > ratios > PB

5.686982584927081

Quarters > 2 > ratios > ROE

9.108374814426687

Quarters > 2 > ratios > ROA

3.8233137829912023

Quarters > 2 > ratios > FCF

144600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07887846388828279

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1873900000

Quarters > 3 > income Statement > cost Of Revenue

507800000

Quarters > 3 > income Statement > gross Profit

1366100000

Quarters > 3 > income Statement > operating Expenses

1001800000

Quarters > 3 > income Statement > operating Income

364300000

Quarters > 3 > income Statement > interest Expense

17300000

Quarters > 3 > income Statement > pretax Income

353600000

Quarters > 3 > income Statement > net Income

356100000

Quarters > 3 > income Statement > eps

5.957432812546189

Quarters > 3 > income Statement > dividends Per Share

274100000

Quarters > 3 > income Statement > shares Outstanding

59774069

Quarters > 3 > income Statement > income Tax Expense

-6300000

Quarters > 3 > income Statement > EBITDA

392700000

Quarters > 3 > income Statement > operating Margin

19.440738566625754

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

-10700000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

513600000

Quarters > 3 > balance Sheet > short Term Investments

200000

Quarters > 3 > balance Sheet > receivables

642900000

Quarters > 3 > balance Sheet > inventories

435600000

Quarters > 3 > balance Sheet > total Current Assets

1652400000

Quarters > 3 > balance Sheet > property Plant Equipment

649800000

Quarters > 3 > balance Sheet > total Assets

5791800000

Quarters > 3 > balance Sheet > payables

202400000

Quarters > 3 > balance Sheet > short Term Debt

79300000

Quarters > 3 > balance Sheet > long Term Debt

1510500000

Quarters > 3 > balance Sheet > total Liabilities

3300500000

Quarters > 3 > balance Sheet > equity

2470400000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

356100000

Quarters > 3 > cash Flow > depreciation

124900000

Quarters > 3 > cash Flow > change In Working Capital

17600000

Quarters > 3 > cash Flow > cash From Operations

500500000

Quarters > 3 > cash Flow > capital Expenditures

32200000

Quarters > 3 > cash Flow > cash From Investing

-112700000

Quarters > 3 > cash Flow > cash From Financing

-125000000

Quarters > 3 > cash Flow > net Change In Cash

263000000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

5.957432812546189

Quarters > 3 > ratios > PB

5.272332268094236

Quarters > 3 > ratios > ROE

14.414669689119172

Quarters > 3 > ratios > ROA

6.148347663938672

Quarters > 3 > ratios > FCF

468300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24990661187896898

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

3865400000

Annuals > 0 > income Statement > cost Of Revenue

1080900000

Annuals > 0 > income Statement > gross Profit

2784500000

Annuals > 0 > income Statement > operating Expenses

2092600000

Annuals > 0 > income Statement > operating Income

691900000

Annuals > 0 > income Statement > interest Expense

28000000

Annuals > 0 > income Statement > pretax Income

652000000

Annuals > 0 > income Statement > net Income

540500000

Annuals > 0 > income Statement > eps

9.040969424762842

Annuals > 0 > income Statement > dividends Per Share

-256200000

Annuals > 0 > income Statement > shares Outstanding

59783412

Annuals > 0 > income Statement > income Tax Expense

105000000

Annuals > 0 > income Statement > EBITDA

927000000

Annuals > 0 > income Statement > operating Margin

17.89982925441093

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

-39900000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

686900000

Annuals > 0 > balance Sheet > short Term Investments

200000

Annuals > 0 > balance Sheet > receivables

681100000

Annuals > 0 > balance Sheet > inventories

468500000

Annuals > 0 > balance Sheet > total Current Assets

1911300000

Annuals > 0 > balance Sheet > property Plant Equipment

617700000

Annuals > 0 > balance Sheet > total Assets

5924200000

Annuals > 0 > balance Sheet > payables

269000000

Annuals > 0 > balance Sheet > short Term Debt

432200000

Annuals > 0 > balance Sheet > long Term Debt

1148400000

Annuals > 0 > balance Sheet > total Liabilities

3239600000

Annuals > 0 > balance Sheet > equity

2664600000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

652000000

Annuals > 0 > cash Flow > depreciation

248500000

Annuals > 0 > cash Flow > change In Working Capital

-45300000

Annuals > 0 > cash Flow > cash From Operations

793700000

Annuals > 0 > cash Flow > capital Expenditures

137600000

Annuals > 0 > cash Flow > cash From Investing

-212700000

Annuals > 0 > cash Flow > cash From Financing

-401800000

Annuals > 0 > cash Flow > net Change In Cash

173300000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

9.040969424762842

Annuals > 0 > ratios > PB

4.646530295428957

Annuals > 0 > ratios > ROE

20.28447046461007

Annuals > 0 > ratios > ROA

9.123594746970056

Annuals > 0 > ratios > FCF

656100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1697366378641279

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

3626900000

Annuals > 1 > income Statement > cost Of Revenue

1016500000

Annuals > 1 > income Statement > gross Profit

2610400000

Annuals > 1 > income Statement > operating Expenses

1940500000

Annuals > 1 > income Statement > operating Income

669900000

Annuals > 1 > income Statement > interest Expense

28800000

Annuals > 1 > income Statement > pretax Income

647300000

Annuals > 1 > income Statement > net Income

601000000

Annuals > 1 > income Statement > eps

10.05171196041666

Annuals > 1 > income Statement > dividends Per Share

-274100000

Annuals > 1 > income Statement > shares Outstanding

59790810

Annuals > 1 > income Statement > income Tax Expense

37800000

Annuals > 1 > income Statement > EBITDA

917900000

Annuals > 1 > income Statement > operating Margin

18.47031900521106

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

-22600000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

513600000

Annuals > 1 > balance Sheet > short Term Investments

200000

Annuals > 1 > balance Sheet > receivables

642900000

Annuals > 1 > balance Sheet > inventories

435600000

Annuals > 1 > balance Sheet > total Current Assets

1652400000

Annuals > 1 > balance Sheet > property Plant Equipment

649800000

Annuals > 1 > balance Sheet > total Assets

5791800000

Annuals > 1 > balance Sheet > payables

202400000

Annuals > 1 > balance Sheet > short Term Debt

79300000

Annuals > 1 > balance Sheet > long Term Debt

1510500000

Annuals > 1 > balance Sheet > total Liabilities

3300500000

Annuals > 1 > balance Sheet > equity

2470400000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

601000000

Annuals > 1 > cash Flow > depreciation

246200000

Annuals > 1 > cash Flow > change In Working Capital

-56100000

Annuals > 1 > cash Flow > cash From Operations

753300000

Annuals > 1 > cash Flow > capital Expenditures

128600000

Annuals > 1 > cash Flow > cash From Investing

-234000000

Annuals > 1 > cash Flow > cash From Financing

-415300000

Annuals > 1 > cash Flow > net Change In Cash

99700000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

10.05171196041666

Annuals > 1 > ratios > PB

5.0124177262791445

Annuals > 1 > ratios > ROE

24.328044041450777

Annuals > 1 > ratios > ROA

10.376739528298629

Annuals > 1 > ratios > FCF

624700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17224075656897075

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

3738400000

Annuals > 2 > income Statement > cost Of Revenue

1148300000

Annuals > 2 > income Statement > gross Profit

2590100000

Annuals > 2 > income Statement > operating Expenses

1828300000

Annuals > 2 > income Statement > operating Income

761800000

Annuals > 2 > income Statement > interest Expense

23100000

Annuals > 2 > income Statement > pretax Income

711700000

Annuals > 2 > income Statement > net Income

647500000

Annuals > 2 > income Statement > eps

10.7143224727445

Annuals > 2 > income Statement > dividends Per Share

-267600000

Annuals > 2 > income Statement > shares Outstanding

60433126

Annuals > 2 > income Statement > income Tax Expense

57300000

Annuals > 2 > income Statement > EBITDA

974500000

Annuals > 2 > income Statement > operating Margin

20.37770169056281

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

-31100000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

413900000

Annuals > 2 > balance Sheet > short Term Investments

900000

Annuals > 2 > balance Sheet > receivables

618300000

Annuals > 2 > balance Sheet > inventories

419100000

Annuals > 2 > balance Sheet > total Current Assets

1512900000

Annuals > 2 > balance Sheet > property Plant Equipment

659500000

Annuals > 2 > balance Sheet > total Assets

5552500000

Annuals > 2 > balance Sheet > payables

192900000

Annuals > 2 > balance Sheet > short Term Debt

78600000

Annuals > 2 > balance Sheet > long Term Debt

1512700000

Annuals > 2 > balance Sheet > total Liabilities

3321200000

Annuals > 2 > balance Sheet > equity

2212400000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

647600000

Annuals > 2 > cash Flow > depreciation

239700000

Annuals > 2 > cash Flow > change In Working Capital

-73600000

Annuals > 2 > cash Flow > cash From Operations

763400000

Annuals > 2 > cash Flow > capital Expenditures

154300000

Annuals > 2 > cash Flow > cash From Investing

-429500000

Annuals > 2 > cash Flow > cash From Financing

-523500000

Annuals > 2 > cash Flow > net Change In Cash

-196600000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

10.7143224727445

Annuals > 2 > ratios > PB

5.657069424425963

Annuals > 2 > ratios > ROE

29.266859519074305

Annuals > 2 > ratios > ROA

11.661413777577668

Annuals > 2 > ratios > FCF

609100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.16293066552535845

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

3363900000

Annuals > 3 > income Statement > cost Of Revenue

943200000

Annuals > 3 > income Statement > gross Profit

2460700000

Annuals > 3 > income Statement > operating Expenses

1635600000

Annuals > 3 > income Statement > operating Income

785100000

Annuals > 3 > income Statement > interest Expense

34500000

Annuals > 3 > income Statement > pretax Income

728200000

Annuals > 3 > income Statement > net Income

649000000

Annuals > 3 > income Statement > eps

10.349060577978928

Annuals > 3 > income Statement > dividends Per Share

-201600000

Annuals > 3 > income Statement > shares Outstanding

62711006

Annuals > 3 > income Statement > income Tax Expense

64500000

Annuals > 3 > income Statement > EBITDA

893100000

Annuals > 3 > income Statement > operating Margin

23.33898153928476

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

-56900000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

610500000

Annuals > 3 > balance Sheet > short Term Investments

1500000

Annuals > 3 > balance Sheet > receivables

587100000

Annuals > 3 > balance Sheet > inventories

412700000

Annuals > 3 > balance Sheet > total Current Assets

1659700000

Annuals > 3 > balance Sheet > property Plant Equipment

632700000

Annuals > 3 > balance Sheet > total Assets

5588200000

Annuals > 3 > balance Sheet > payables

189200000

Annuals > 3 > balance Sheet > short Term Debt

403800000

Annuals > 3 > balance Sheet > long Term Debt

864900000

Annuals > 3 > balance Sheet > total Liabilities

3155400000

Annuals > 3 > balance Sheet > equity

2410500000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

648900000

Annuals > 3 > cash Flow > depreciation

211100000

Annuals > 3 > cash Flow > change In Working Capital

-18800000

Annuals > 3 > cash Flow > cash From Operations

922500000

Annuals > 3 > cash Flow > capital Expenditures

106600000

Annuals > 3 > cash Flow > cash From Investing

-707000000

Annuals > 3 > cash Flow > cash From Financing

-1372700000

Annuals > 3 > cash Flow > net Change In Cash

-1161700000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

10.349060577978928

Annuals > 3 > ratios > PB

5.38786531532877

Annuals > 3 > ratios > ROE

26.923874714789463

Annuals > 3 > ratios > ROA

11.613757560574067

Annuals > 3 > ratios > FCF

815900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.24254585451410565

Annuals > 3 > health Score

76

Valuation > metrics > PE

23.7773

Valuation > metrics > PB

5.3580186122121045

Valuation > final Score

56.41981387787895

Valuation > verdict

39.3% Overvalued

Profitability > metrics > ROE

7.770590416546495

Profitability > metrics > ROA

11.397147691563935

Profitability > metrics > Net Margin

0.10388895009364327

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.2610934860533147

Risk > metrics > Interest Coverage

8.807927097802656

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4221311475409837

Liquidity > metrics > Quick Ratio

1.7763466042154568

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

51.11159095248817

Prev Valuations > 1

43.13017415072919

Prev Valuations > 2

47.27667731905764

Prev Profitabilities > 0

79

Prev Profitabilities > 1

65

Prev Profitabilities > 2

87

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:37.765Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

Earnings History > 0 > date

2026-03-31

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

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.16

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

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

5.55

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

5.55

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-19

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.49

Earnings History > 3 > eps Estimate

4.16

Earnings History > 3 > eps Difference

-0.67

Earnings History > 3 > surprise Percent

-16.1058

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-28

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

2024-05-14

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

5.07

Earnings History > 5 > eps Difference

-5.07

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-21

Earnings History > 6 > date

2023-12-31

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

2023-09-30

Earnings History > 7 > report Date

2023-11-21

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

4.85

Earnings History > 7 > eps Difference

-4.85

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

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

2023-05-16

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

5.94

Earnings History > 9 > eps Estimate

6.14

Earnings History > 9 > eps Difference

-0.2

Earnings History > 9 > surprise Percent

-3.2573

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-01

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

4.81

Earnings History > 11 > eps Estimate

5.36

Earnings History > 11 > eps Difference

-0.55

Earnings History > 11 > surprise Percent

-10.2612

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-31

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-17

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

5.7

Earnings History > 13 > eps Estimate

5.92

Earnings History > 13 > eps Difference

-0.22

Earnings History > 13 > surprise Percent

-3.7162

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-02

Earnings History > 14 > date

2021-12-31

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

2021-09-30

Earnings History > 15 > report Date

2021-11-15

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

4.66

Earnings History > 15 > eps Estimate

2.52

Earnings History > 15 > eps Difference

2.14

Earnings History > 15 > surprise Percent

84.9206

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-01

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-18

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

5.93

Earnings History > 17 > eps Estimate

4.56

Earnings History > 17 > eps Difference

1.37

Earnings History > 17 > surprise Percent

30.0439

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-03

Earnings History > 18 > date

2020-12-31

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

2020-09-30

Earnings History > 19 > report Date

2020-11-17

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

3.25

Earnings History > 19 > eps Estimate

3.48

Earnings History > 19 > eps Difference

-0.23

Earnings History > 19 > surprise Percent

-6.6092

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-02

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-13

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

2.02

Earnings History > 21 > eps Estimate

4.24

Earnings History > 21 > eps Difference

-2.22

Earnings History > 21 > surprise Percent

-52.3585

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-26

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-19

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

5.52

Earnings History > 23 > eps Estimate

2.98

Earnings History > 23 > eps Difference

2.54

Earnings History > 23 > surprise Percent

85.2349

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-28

Earnings History > 24 > date

2019-06-30

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

2019-03-31

Earnings History > 25 > report Date

2019-05-21

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

4.06

Earnings History > 25 > eps Estimate

4.04

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

0.495

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-27

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-20

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

2.9

Earnings History > 27 > eps Estimate

2.79

Earnings History > 27 > eps Difference

0.11

Earnings History > 27 > surprise Percent

3.9427

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-29

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-22

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

3.47

Earnings History > 29 > eps Estimate

3.42

Earnings History > 29 > eps Difference

0.05

Earnings History > 29 > surprise Percent

1.462

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-28

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-13

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

2.64

Earnings History > 31 > eps Estimate

2.53

Earnings History > 31 > eps Difference

0.11

Earnings History > 31 > surprise Percent

4.3478

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-16

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

3.05

Earnings History > 32 > eps Estimate

3.01

Earnings History > 32 > eps Difference

0.04

Earnings History > 32 > surprise Percent

1.3289

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-11-15

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

2.29

Earnings History > 33 > eps Estimate

2.53

Earnings History > 33 > eps Difference

-0.24

Earnings History > 33 > surprise Percent

-9.4862

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-05-18

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

2.79

Earnings History > 34 > eps Estimate

3.03

Earnings History > 34 > eps Difference

-0.24

Earnings History > 34 > surprise Percent

-7.9208

Earnings History > 35 > period

2015-09-30

Earnings History > 35 > report Date

2015-11-16

Earnings History > 35 > date

2015-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

2.39

Earnings History > 35 > eps Difference

-2.39

Earnings History > 35 > surprise Percent

-100