_id

691b21103c536f8df2318dcc

Ticker

STGN.SW

Name

Starrag Group Holding AG

Exchange

SW

Address

Seebleichestrasse 61, Rorschacherberg, Switzerland, 9404

Country

Switzerland

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

CHF

Website

https://www.starragtornos.com

Description

StarragTornos Group AG develops, manufactures, and distributes precision machine tools for milling, turning, boring, grinding, and machining of work pieces of metal, composite materials, and ceramics. It operates in Starrag and Tornos divisions. The company provides Swiss-type automatic lathes, multispindle machines, and milling systems. It markets its products under the Berthiez, Bumotec, Dörries, Droop+Rein, Heckert, Ecospeed, Scharmann, SIP, Starrag, and TTL brand name for customers in the medical and dental technology, luxury goods, aerospace, energy, and transportation industries in Switzerland, Germany, France, Italy, Spain, Poland, the United Kingdom, the United States, Mexico, Brazil, China, Thailand, the Taiwan region, and India. The company was formerly known as Starrag Group Holding AG and changed its name to StarragTornos Group AG in December 2023. StarragTornos Group AG was founded in 1885 and is based in Rorschacherberg, Switzerland.

Last Close

29.3

Volume

460

Current Price

30.5

Change

0.3

Last Updated

2026-01-01T00:13:41.540Z

Image

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

Ipo Date

-

Market Cap

162254704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

218175000

Cost Of Revenue

190150000

Gross Profit

28025000

Operating Expenses

31119000

Operating Income

-3094000

Interest Expense

4301000

Pretax Income

-7390000

Net Income

-9056000

Eps

-1.6576972359509428

Dividends Per Share

-5463000

Shares Outstanding

5463121

Income Tax Expense

1666000

EBITDA

3175000

Operating Margin

-1.4181276498223903

Total Other Income Expense Net

-4296000

Cash

59324000

Short Term Investments

-

Receivables

120654000

Inventories

194704000

Total Current Assets

378222000

Property Plant Equipment

131062999

Total Assets

524216000

Payables

23335000

Short Term Debt

29283000

Long Term Debt

24280000

Total Liabilities

225093000

Equity

299123000

Bs_currency_symbol

CHF

Depreciation

6264000

Change In Working Capital

20123000

Cash From Operations

15685000

Capital Expenditures

2028000

Cash From Investing

-2966000

Cash From Financing

-12728000

Net Change In Cash

-1377000

Cf_currency_symbol

-

PE

-

PB

0.5570333942893058

ROE

-3.027517108346734

ROA

-1.727532162314771

FCF

13657000

Fcf Percent

0.06259653947519193

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

218175000

Quarters > 0 > income Statement > cost Of Revenue

190150000

Quarters > 0 > income Statement > gross Profit

28025000

Quarters > 0 > income Statement > operating Expenses

31119000

Quarters > 0 > income Statement > operating Income

-3094000

Quarters > 0 > income Statement > interest Expense

4301000

Quarters > 0 > income Statement > pretax Income

-7390000

Quarters > 0 > income Statement > net Income

-9056000

Quarters > 0 > income Statement > eps

-1.6576972359509428

Quarters > 0 > income Statement > dividends Per Share

-5463000

Quarters > 0 > income Statement > shares Outstanding

5463000

Quarters > 0 > income Statement > income Tax Expense

1666000

Quarters > 0 > income Statement > EBITDA

3175000

Quarters > 0 > income Statement > operating Margin

-1.4181276498223903

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

-4296000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

59324000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

120654000

Quarters > 0 > balance Sheet > inventories

194704000

Quarters > 0 > balance Sheet > total Current Assets

378222000

Quarters > 0 > balance Sheet > property Plant Equipment

131062999

Quarters > 0 > balance Sheet > total Assets

524216000

Quarters > 0 > balance Sheet > payables

23335000

Quarters > 0 > balance Sheet > short Term Debt

29283000

Quarters > 0 > balance Sheet > long Term Debt

24280000

Quarters > 0 > balance Sheet > total Liabilities

225093000

Quarters > 0 > balance Sheet > equity

299123000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-9056000

Quarters > 0 > cash Flow > depreciation

6264000

Quarters > 0 > cash Flow > change In Working Capital

20123000

Quarters > 0 > cash Flow > cash From Operations

15685000

Quarters > 0 > cash Flow > capital Expenditures

2028000

Quarters > 0 > cash Flow > cash From Investing

-2966000

Quarters > 0 > cash Flow > cash From Financing

-12728000

Quarters > 0 > cash Flow > net Change In Cash

-1377000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.6576972359509428

Quarters > 0 > ratios > PB

0.5570333942893058

Quarters > 0 > ratios > ROE

-3.027517108346734

Quarters > 0 > ratios > ROA

-1.727532162314771

Quarters > 0 > ratios > FCF

13657000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06259653947519193

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

239111000

Quarters > 1 > income Statement > cost Of Revenue

198751000

Quarters > 1 > income Statement > gross Profit

40360000

Quarters > 1 > income Statement > operating Expenses

34463000

Quarters > 1 > income Statement > operating Income

5897000

Quarters > 1 > income Statement > interest Expense

2880000

Quarters > 1 > income Statement > pretax Income

5476000

Quarters > 1 > income Statement > net Income

5283000

Quarters > 1 > income Statement > eps

0.9670296520981322

Quarters > 1 > income Statement > dividends Per Share

-2000

Quarters > 1 > income Statement > shares Outstanding

5463121

Quarters > 1 > income Statement > income Tax Expense

193000

Quarters > 1 > income Statement > EBITDA

14368000

Quarters > 1 > income Statement > operating Margin

2.4662186181313284

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

-421000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

60701000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

124504000

Quarters > 1 > balance Sheet > inventories

208466000

Quarters > 1 > balance Sheet > total Current Assets

400725000

Quarters > 1 > balance Sheet > property Plant Equipment

135267000

Quarters > 1 > balance Sheet > total Assets

550870000

Quarters > 1 > balance Sheet > payables

29626000

Quarters > 1 > balance Sheet > short Term Debt

36501000

Quarters > 1 > balance Sheet > long Term Debt

24471000

Quarters > 1 > balance Sheet > total Liabilities

234760000

Quarters > 1 > balance Sheet > equity

316110000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

5283000

Quarters > 1 > cash Flow > depreciation

6012000

Quarters > 1 > cash Flow > change In Working Capital

32070000

Quarters > 1 > cash Flow > cash From Operations

41112000

Quarters > 1 > cash Flow > capital Expenditures

7472000

Quarters > 1 > cash Flow > cash From Investing

-5767000

Quarters > 1 > cash Flow > cash From Financing

-7778000

Quarters > 1 > cash Flow > net Change In Cash

27387000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

0.9670296520981322

Quarters > 1 > ratios > PB

0.5271114184935624

Quarters > 1 > ratios > ROE

1.67125367751732

Quarters > 1 > ratios > ROA

0.9590284459128289

Quarters > 1 > ratios > FCF

33640000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14068779771737813

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

254945000

Quarters > 2 > income Statement > cost Of Revenue

209701000

Quarters > 2 > income Statement > gross Profit

45244000

Quarters > 2 > income Statement > operating Expenses

35718000

Quarters > 2 > income Statement > operating Income

9526000

Quarters > 2 > income Statement > interest Expense

13000

Quarters > 2 > income Statement > pretax Income

9537000

Quarters > 2 > income Statement > net Income

6567000

Quarters > 2 > income Statement > eps

1.2020867655134542

Quarters > 2 > income Statement > dividends Per Share

-13656000

Quarters > 2 > income Statement > shares Outstanding

5463000

Quarters > 2 > income Statement > income Tax Expense

2970000

Quarters > 2 > income Statement > EBITDA

14784000

Quarters > 2 > income Statement > operating Margin

3.736492184588833

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

11000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

33314000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

127747000

Quarters > 2 > balance Sheet > inventories

244460000

Quarters > 2 > balance Sheet > total Current Assets

409906000

Quarters > 2 > balance Sheet > property Plant Equipment

134566000

Quarters > 2 > balance Sheet > total Assets

556584000

Quarters > 2 > balance Sheet > payables

28370000

Quarters > 2 > balance Sheet > short Term Debt

45147000

Quarters > 2 > balance Sheet > long Term Debt

24225000

Quarters > 2 > balance Sheet > total Liabilities

244948000

Quarters > 2 > balance Sheet > equity

311636000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

6567000

Quarters > 2 > cash Flow > depreciation

6098000

Quarters > 2 > cash Flow > change In Working Capital

-37391000

Quarters > 2 > cash Flow > cash From Operations

-33392000

Quarters > 2 > cash Flow > capital Expenditures

7845000

Quarters > 2 > cash Flow > cash From Investing

-8982000

Quarters > 2 > cash Flow > cash From Financing

14572000

Quarters > 2 > cash Flow > net Change In Cash

-26918000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

1.2020867655134542

Quarters > 2 > ratios > PB

0.5346670474527975

Quarters > 2 > ratios > ROE

2.1072661695054484

Quarters > 2 > ratios > ROA

1.1798758138933207

Quarters > 2 > ratios > FCF

-41237000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.16174861244582164

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

209122000

Quarters > 3 > income Statement > cost Of Revenue

160482000

Quarters > 3 > income Statement > gross Profit

48640000

Quarters > 3 > income Statement > operating Expenses

28380000

Quarters > 3 > income Statement > operating Income

20260000

Quarters > 3 > income Statement > interest Expense

3547000

Quarters > 3 > income Statement > pretax Income

16640000

Quarters > 3 > income Statement > net Income

11560000

Quarters > 3 > income Statement > eps

3.1551776984616327

Quarters > 3 > income Statement > dividends Per Share

6720000

Quarters > 3 > income Statement > shares Outstanding

3663819

Quarters > 3 > income Statement > income Tax Expense

5080000

Quarters > 3 > income Statement > EBITDA

24327000

Quarters > 3 > income Statement > operating Margin

9.688124635380305

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

-3620000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

60232000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

110481000

Quarters > 3 > balance Sheet > inventories

231022000

Quarters > 3 > balance Sheet > total Current Assets

405486000

Quarters > 3 > balance Sheet > property Plant Equipment

130635000

Quarters > 3 > balance Sheet > total Assets

551012000

Quarters > 3 > balance Sheet > payables

37295000

Quarters > 3 > balance Sheet > short Term Debt

18284000

Quarters > 3 > balance Sheet > long Term Debt

22117000

Quarters > 3 > balance Sheet > total Liabilities

234702000

Quarters > 3 > balance Sheet > equity

316310000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

11560000

Quarters > 3 > cash Flow > depreciation

4140000

Quarters > 3 > cash Flow > change In Working Capital

29624000

Quarters > 3 > cash Flow > cash From Operations

44957000

Quarters > 3 > cash Flow > capital Expenditures

6393000

Quarters > 3 > cash Flow > cash From Investing

9480000

Quarters > 3 > cash Flow > cash From Financing

-19489000

Quarters > 3 > cash Flow > net Change In Cash

34268000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

3.1551776984616327

Quarters > 3 > ratios > PB

0.35328152603458635

Quarters > 3 > ratios > ROE

3.6546425974518666

Quarters > 3 > ratios > ROA

2.0979579392100356

Quarters > 3 > ratios > FCF

38564000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18440910090760418

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

494056000

Annuals > 0 > income Statement > cost Of Revenue

213054000

Annuals > 0 > income Statement > gross Profit

281002000

Annuals > 0 > income Statement > operating Expenses

265579000

Annuals > 0 > income Statement > operating Income

15423000

Annuals > 0 > income Statement > interest Expense

2942000

Annuals > 0 > income Statement > pretax Income

15013000

Annuals > 0 > income Statement > net Income

11850000

Annuals > 0 > income Statement > eps

2.1691378363536518

Annuals > 0 > income Statement > dividends Per Share

-13658000

Annuals > 0 > income Statement > shares Outstanding

5463000

Annuals > 0 > income Statement > income Tax Expense

3163000

Annuals > 0 > income Statement > EBITDA

29376000

Annuals > 0 > income Statement > operating Margin

3.121710899169325

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

-410000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

60701000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

124504000

Annuals > 0 > balance Sheet > inventories

208466000

Annuals > 0 > balance Sheet > total Current Assets

400725000

Annuals > 0 > balance Sheet > property Plant Equipment

135267000

Annuals > 0 > balance Sheet > total Assets

550870000

Annuals > 0 > balance Sheet > payables

29626000

Annuals > 0 > balance Sheet > short Term Debt

36501000

Annuals > 0 > balance Sheet > long Term Debt

24471000

Annuals > 0 > balance Sheet > total Liabilities

234760000

Annuals > 0 > balance Sheet > equity

316110000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

11850000

Annuals > 0 > cash Flow > depreciation

12365000

Annuals > 0 > cash Flow > change In Working Capital

-14691000

Annuals > 0 > cash Flow > cash From Operations

7720000

Annuals > 0 > cash Flow > capital Expenditures

17930000

Annuals > 0 > cash Flow > cash From Investing

-14749000

Annuals > 0 > cash Flow > cash From Financing

6794000

Annuals > 0 > cash Flow > net Change In Cash

469000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

2.1691378363536518

Annuals > 0 > ratios > PB

0.5132741767106387

Annuals > 0 > ratios > ROE

3.7486950744993828

Annuals > 0 > ratios > ROA

2.1511427378510355

Annuals > 0 > ratios > FCF

-10210000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.02066567352688764

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

409000000

Annuals > 1 > income Statement > cost Of Revenue

321506000

Annuals > 1 > income Statement > gross Profit

87494000

Annuals > 1 > income Statement > operating Expenses

51676000

Annuals > 1 > income Statement > operating Income

35818000

Annuals > 1 > income Statement > interest Expense

2829000

Annuals > 1 > income Statement > pretax Income

31620000

Annuals > 1 > income Statement > net Income

25176000

Annuals > 1 > income Statement > eps

7.207557973089036

Annuals > 1 > income Statement > dividends Per Share

-6720000

Annuals > 1 > income Statement > shares Outstanding

3493000

Annuals > 1 > income Statement > income Tax Expense

6444000

Annuals > 1 > income Statement > EBITDA

40924000

Annuals > 1 > income Statement > operating Margin

8.757457212713936

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

-4198000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

60232000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

110481000

Annuals > 1 > balance Sheet > inventories

231022000

Annuals > 1 > balance Sheet > total Current Assets

405486000

Annuals > 1 > balance Sheet > property Plant Equipment

130635000

Annuals > 1 > balance Sheet > total Assets

547186000

Annuals > 1 > balance Sheet > payables

37295000

Annuals > 1 > balance Sheet > short Term Debt

18284000

Annuals > 1 > balance Sheet > long Term Debt

22117000

Annuals > 1 > balance Sheet > total Liabilities

230876000

Annuals > 1 > balance Sheet > equity

316310000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

25176000

Annuals > 1 > cash Flow > depreciation

7805000

Annuals > 1 > cash Flow > change In Working Capital

-9819000

Annuals > 1 > cash Flow > cash From Operations

22439000

Annuals > 1 > cash Flow > capital Expenditures

10149000

Annuals > 1 > cash Flow > cash From Investing

5755000

Annuals > 1 > cash Flow > cash From Financing

11367000

Annuals > 1 > cash Flow > net Change In Cash

38750000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

7.207557973089036

Annuals > 1 > ratios > PB

0.3279760361670513

Annuals > 1 > ratios > ROE

7.959280452720432

Annuals > 1 > ratios > ROA

4.6009949084954656

Annuals > 1 > ratios > FCF

12290000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03004889975550122

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

317592000

Annuals > 2 > income Statement > cost Of Revenue

262728000

Annuals > 2 > income Statement > gross Profit

54864000

Annuals > 2 > income Statement > operating Expenses

160526000

Annuals > 2 > income Statement > operating Income

23165000

Annuals > 2 > income Statement > interest Expense

1432000

Annuals > 2 > income Statement > pretax Income

18069000

Annuals > 2 > income Statement > net Income

11114000

Annuals > 2 > income Statement > eps

3.3077380952380953

Annuals > 2 > income Statement > dividends Per Share

-3360000

Annuals > 2 > income Statement > shares Outstanding

3360000

Annuals > 2 > income Statement > income Tax Expense

6955000

Annuals > 2 > income Statement > EBITDA

26092000

Annuals > 2 > income Statement > operating Margin

7.293949469759943

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

-5096000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

21482000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

107806000

Annuals > 2 > balance Sheet > inventories

121784000

Annuals > 2 > balance Sheet > total Current Assets

253867000

Annuals > 2 > balance Sheet > property Plant Equipment

77940000

Annuals > 2 > balance Sheet > total Assets

333914000

Annuals > 2 > balance Sheet > payables

21696000

Annuals > 2 > balance Sheet > short Term Debt

874000

Annuals > 2 > balance Sheet > long Term Debt

500000

Annuals > 2 > balance Sheet > total Liabilities

161434000

Annuals > 2 > balance Sheet > equity

172480000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

11114000

Annuals > 2 > cash Flow > depreciation

7728000

Annuals > 2 > cash Flow > change In Working Capital

-7673000

Annuals > 2 > cash Flow > cash From Operations

12316000

Annuals > 2 > cash Flow > capital Expenditures

7004000

Annuals > 2 > cash Flow > cash From Investing

-5944000

Annuals > 2 > cash Flow > cash From Financing

-14145000

Annuals > 2 > cash Flow > net Change In Cash

-8317000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

3.3077380952380953

Annuals > 2 > ratios > PB

0.5785714285714285

Annuals > 2 > ratios > ROE

6.443645640074211

Annuals > 2 > ratios > ROA

3.3284019238486553

Annuals > 2 > ratios > FCF

5312000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.016725862112395778

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

292605000

Annuals > 3 > income Statement > cost Of Revenue

256717000

Annuals > 3 > income Statement > gross Profit

35888000

Annuals > 3 > income Statement > operating Expenses

181127000

Annuals > 3 > income Statement > operating Income

-5192000

Annuals > 3 > income Statement > interest Expense

1482000

Annuals > 3 > income Statement > pretax Income

-8604000

Annuals > 3 > income Statement > net Income

-5399000

Annuals > 3 > income Statement > eps

-1.606845238095238

Annuals > 3 > income Statement > dividends Per Share

-5000

Annuals > 3 > income Statement > shares Outstanding

3360000

Annuals > 3 > income Statement > income Tax Expense

-3223000

Annuals > 3 > income Statement > EBITDA

1170000

Annuals > 3 > income Statement > operating Margin

-1.7744057688692947

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

-3412000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

29799000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

91923000

Annuals > 3 > balance Sheet > inventories

92188000

Annuals > 3 > balance Sheet > total Current Assets

215574000

Annuals > 3 > balance Sheet > property Plant Equipment

82576000

Annuals > 3 > balance Sheet > total Assets

300407000

Annuals > 3 > balance Sheet > payables

11665000

Annuals > 3 > balance Sheet > short Term Debt

9983000

Annuals > 3 > balance Sheet > long Term Debt

2210000

Annuals > 3 > balance Sheet > total Liabilities

132149000

Annuals > 3 > balance Sheet > equity

168214000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-5399000

Annuals > 3 > cash Flow > depreciation

8292000

Annuals > 3 > cash Flow > change In Working Capital

18511000

Annuals > 3 > cash Flow > cash From Operations

16386000

Annuals > 3 > cash Flow > capital Expenditures

6172000

Annuals > 3 > cash Flow > cash From Investing

-5431000

Annuals > 3 > cash Flow > cash From Financing

-13573000

Annuals > 3 > cash Flow > net Change In Cash

-2707000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

-1.606845238095238

Annuals > 3 > ratios > PB

0.5932443197355749

Annuals > 3 > ratios > ROE

-3.209602054525783

Annuals > 3 > ratios > ROA

-1.797228426767685

Annuals > 3 > ratios > FCF

10214000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.034907127355991864

Annuals > 3 > health Score

32

Valuation > metrics > PE

-1.6576972359509428

Valuation > metrics > PB

0.5570333942893058

Valuation > final Score

70

Valuation > verdict

44.3% Undervalued

Profitability > metrics > ROE

-3.027517108346734

Profitability > metrics > ROA

-2.39436098376086

Profitability > metrics > Net Margin

-0.04150796379053512

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7525098370904277

Risk > metrics > Interest Coverage

-0.7193675889328063

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.1880725227108595

Liquidity > metrics > Quick Ratio

3.4877418373940476

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

11

Prev Profitabilities > 1

13

Prev Profitabilities > 2

24

Prev Risks > 0

56

Prev Risks > 1

88

Prev Risks > 2

71

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:38.784Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-25

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.66

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.66

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-14

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.97

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.97

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-18

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-07-25

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-15

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

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

2023-12-31

Earnings History > 5 > report Date

2024-03-15

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-03

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

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

2023-06-30

Earnings History > 7 > report Date

2023-07-27

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-06-06

Earnings History > 8 > date

2023-03-31

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

2022-12-31

Earnings History > 9 > report Date

2023-03-10

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

1.8

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.8

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-04

Earnings History > 10 > date

2022-09-30

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

2022-06-30

Earnings History > 11 > report Date

2022-07-27

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

1.5

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.5

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-04

Earnings History > 12 > date

2022-03-31

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

2021-12-31

Earnings History > 13 > report Date

2022-03-04

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

-1.62

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-1.62

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-05

Earnings History > 14 > date

2021-09-30

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

2021-06-30

Earnings History > 15 > report Date

2021-07-29

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-29

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

BeforeMarket

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

2020-12-31

Earnings History > 17 > report Date

2021-03-05

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

-0.34

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.34

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-06

Earnings History > 18 > date

2020-09-30

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

2020-06-30

Earnings History > 19 > report Date

2020-07-23

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0.15

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.15

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-06

Earnings History > 20 > date

2020-03-31

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

2019-12-31

Earnings History > 21 > report Date

2020-03-06

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

1.7

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.7

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-01

Earnings History > 22 > date

2019-09-30

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

2019-06-30

Earnings History > 23 > report Date

2019-07-24

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0.32

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.32

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-01

Earnings History > 24 > date

2019-03-31

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

2018-12-31

Earnings History > 25 > report Date

2019-03-08

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

1.21

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.21

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-02

Earnings History > 26 > date

2018-09-30

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

2018-06-30

Earnings History > 27 > report Date

2018-07-27

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

1.28

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.28

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-02

Earnings History > 28 > date

2018-03-31

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

2017-12-31

Earnings History > 29 > report Date

2018-03-09

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

1.68

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.68

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-07-27

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

1.89

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.89

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-10

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

0.99

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.99

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-07-27

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

0.78

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.78

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-03-04

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

1.86

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-09-30

Earnings History > 34 > report Date

2015-11-03

Earnings History > 34 > date

2015-09-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

0.68

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-07-24

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0.8631

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-03-31

Earnings History > 36 > report Date

2015-04-06

Earnings History > 36 > date

2015-03-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0.0595

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2014-12-31

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

1.4881

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-09-30

Earnings History > 38 > report Date

2014-11-03

Earnings History > 38 > date

2014-09-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

0.8333

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-08-06

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

1.1905

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2005-09-30

Earnings History > 40 > report Date

2005-09-30

Earnings History > 40 > date

2005-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

0.5719

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2005-06-30

Earnings History > 41 > report Date

2005-06-30

Earnings History > 41 > date

2005-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

0.049

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2004-12-31

Earnings History > 42 > report Date

2004-12-31

Earnings History > 42 > date

2004-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CHF

Earnings History > 42 > eps Actual

-8.8365

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2003-12-31

Earnings History > 43 > report Date

2003-12-31

Earnings History > 43 > date

2003-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CHF

Earnings History > 43 > eps Actual

0.062

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-