_id

691b21133c536f8df2318dcd

Ticker

STMN.SW

Name

Straumann Holding AG

Exchange

SW

Address

Peter Merian-Weg 12, Basel, Switzerland, 4002

Country

Switzerland

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

CHF

Website

https://www.straumann.com

Description

Straumann Holding AG provides tooth replacement and orthodontic solutions worldwide. It researches, develops, manufactures, and supplies dental implants, instruments, CADCAM prosthetics, orthodontic aligners, biomaterials, and digital solutions for use in tooth correction, replacement, and restoration, as well as to prevent tooth loss. The company also offers dental implants and components made from titanium, titanium alloy, and ceramics; prosthetic elements made of ceramics, metal or polymer; clear aligners and made of polymer; and biomaterials for tissue generation. In addition, it provides restorative solutions comprising abutments and related parts, as well as milling elements. Further, it provides digital equipment comprising scanners, milling machines, and 3D printers; software licenses; and training and other miscellaneous products. The company provides its products to general dentists, specialists, and dental technicians and laboratories through a network of distribution subsidiaries and partners, and third-party distributors. Straumann Holding AG was founded in 1954 and is headquartered in Basel, Switzerland.

Last Close

92.5

Volume

160576

Current Price

99.42

Change

0.4

Last Updated

2026-01-01T00:13:44.787Z

Image

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

Ipo Date

-

Market Cap

14902276096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9985714285714284

Sentiment Sources

14

Rating

3.43

Strong Buy

2

Buy

9

Hold

7

Sell

2

Strong Sell

1

Current Quarter

2025-06-30

Revenue

1348199000

Cost Of Revenue

376216000

Gross Profit

971983000

Operating Expenses

642370000

Operating Income

329613000

Interest Expense

112451000

Pretax Income

292502000

Net Income

236443000

Eps

1.4810726342654799

Dividends Per Share

-151340000

Shares Outstanding

159450847

Income Tax Expense

54317000

EBITDA

434248000

Operating Margin

24.448393746027108

Total Other Income Expense Net

-37111000

Cash

246526000

Short Term Investments

88453000

Receivables

640954000

Inventories

458053000

Total Current Assets

1467346000

Property Plant Equipment

717931000

Total Assets

3511832000

Payables

549868000

Short Term Debt

231004000

Long Term Debt

204009000

Total Liabilities

1450819000

Equity

2056667000

Bs_currency_symbol

CHF

Depreciation

79077000

Change In Working Capital

-127496000

Cash From Operations

219417000

Capital Expenditures

91240000

Cash From Investing

-156518000

Cash From Financing

-171693000

Net Change In Cash

-128966000

Cf_currency_symbol

-

PE

34.7435

PB

7.717202256096879

ROE

11.496416289073535

ROA

6.732753730816281

FCF

128177000

Fcf Percent

0.09507276003023292

Piotroski FScore

3

Health Score

61

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

8.5

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1348199000

Quarters > 0 > income Statement > cost Of Revenue

376216000

Quarters > 0 > income Statement > gross Profit

971983000

Quarters > 0 > income Statement > operating Expenses

642370000

Quarters > 0 > income Statement > operating Income

329613000

Quarters > 0 > income Statement > interest Expense

112451000

Quarters > 0 > income Statement > pretax Income

292502000

Quarters > 0 > income Statement > net Income

236443000

Quarters > 0 > income Statement > eps

1.4810726342654799

Quarters > 0 > income Statement > dividends Per Share

-151340000

Quarters > 0 > income Statement > shares Outstanding

159643082

Quarters > 0 > income Statement > income Tax Expense

54317000

Quarters > 0 > income Statement > EBITDA

434248000

Quarters > 0 > income Statement > operating Margin

24.448393746027108

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

-37111000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

246526000

Quarters > 0 > balance Sheet > short Term Investments

88453000

Quarters > 0 > balance Sheet > receivables

640954000

Quarters > 0 > balance Sheet > inventories

458053000

Quarters > 0 > balance Sheet > total Current Assets

1467346000

Quarters > 0 > balance Sheet > property Plant Equipment

717931000

Quarters > 0 > balance Sheet > total Assets

3511832000

Quarters > 0 > balance Sheet > payables

549868000

Quarters > 0 > balance Sheet > short Term Debt

231004000

Quarters > 0 > balance Sheet > long Term Debt

204009000

Quarters > 0 > balance Sheet > total Liabilities

1450819000

Quarters > 0 > balance Sheet > equity

2056667000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

236443000

Quarters > 0 > cash Flow > depreciation

79077000

Quarters > 0 > cash Flow > change In Working Capital

-127496000

Quarters > 0 > cash Flow > cash From Operations

219417000

Quarters > 0 > cash Flow > capital Expenditures

91240000

Quarters > 0 > cash Flow > cash From Investing

-156518000

Quarters > 0 > cash Flow > cash From Financing

-171693000

Quarters > 0 > cash Flow > net Change In Cash

-128966000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4810726342654799

Quarters > 0 > ratios > PB

7.717202256096879

Quarters > 0 > ratios > ROE

11.496416289073535

Quarters > 0 > ratios > ROA

6.732753730816281

Quarters > 0 > ratios > FCF

128177000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.09507276003023292

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1230668000

Quarters > 1 > income Statement > cost Of Revenue

374105000

Quarters > 1 > income Statement > gross Profit

856563000

Quarters > 1 > income Statement > operating Expenses

600212000

Quarters > 1 > income Statement > operating Income

256351000

Quarters > 1 > income Statement > interest Expense

100972000

Quarters > 1 > income Statement > pretax Income

234861000

Quarters > 1 > income Statement > net Income

156274000

Quarters > 1 > income Statement > eps

0.9784331051915138

Quarters > 1 > income Statement > dividends Per Share

135428000

Quarters > 1 > income Statement > shares Outstanding

159718635

Quarters > 1 > income Statement > income Tax Expense

43613000

Quarters > 1 > income Statement > EBITDA

416083000

Quarters > 1 > income Statement > operating Margin

20.83023203658501

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

-30081000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

375493000

Quarters > 1 > balance Sheet > short Term Investments

7574000

Quarters > 1 > balance Sheet > receivables

561823000

Quarters > 1 > balance Sheet > inventories

433346000

Quarters > 1 > balance Sheet > total Current Assets

1522514000

Quarters > 1 > balance Sheet > property Plant Equipment

729646000

Quarters > 1 > balance Sheet > total Assets

3618997000

Quarters > 1 > balance Sheet > payables

112201000

Quarters > 1 > balance Sheet > short Term Debt

228757000

Quarters > 1 > balance Sheet > long Term Debt

232144000

Quarters > 1 > balance Sheet > total Liabilities

1575205000

Quarters > 1 > balance Sheet > equity

2040131000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

190736000

Quarters > 1 > cash Flow > depreciation

74540000

Quarters > 1 > cash Flow > change In Working Capital

36563000

Quarters > 1 > cash Flow > cash From Operations

281358000

Quarters > 1 > cash Flow > capital Expenditures

58218000

Quarters > 1 > cash Flow > cash From Investing

-236429000

Quarters > 1 > cash Flow > cash From Financing

-8987000

Quarters > 1 > cash Flow > net Change In Cash

41826000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

0.9784331051915138

Quarters > 1 > ratios > PB

7.783434834184668

Quarters > 1 > ratios > ROE

7.659998304030477

Quarters > 1 > ratios > ROA

4.318157765811908

Quarters > 1 > ratios > FCF

223140000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18131616325442768

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1273232000

Quarters > 2 > income Statement > cost Of Revenue

353341000

Quarters > 2 > income Statement > gross Profit

919891000

Quarters > 2 > income Statement > operating Expenses

583832000

Quarters > 2 > income Statement > operating Income

336059000

Quarters > 2 > income Statement > interest Expense

94102000

Quarters > 2 > income Statement > pretax Income

324703000

Quarters > 2 > income Statement > net Income

230372000

Quarters > 2 > income Statement > eps

1.4448237923265426

Quarters > 2 > income Statement > dividends Per Share

-135428000

Quarters > 2 > income Statement > shares Outstanding

159446433

Quarters > 2 > income Statement > income Tax Expense

56467000

Quarters > 2 > income Statement > EBITDA

408598000

Quarters > 2 > income Statement > operating Margin

26.394168541161388

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

-11356000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

333666000

Quarters > 2 > balance Sheet > short Term Investments

-25576000

Quarters > 2 > balance Sheet > receivables

578998000

Quarters > 2 > balance Sheet > inventories

405964000

Quarters > 2 > balance Sheet > total Current Assets

1526601000

Quarters > 2 > balance Sheet > property Plant Equipment

717845000

Quarters > 2 > balance Sheet > total Assets

3478530000

Quarters > 2 > balance Sheet > payables

473523000

Quarters > 2 > balance Sheet > short Term Debt

30565000

Quarters > 2 > balance Sheet > long Term Debt

423006000

Quarters > 2 > balance Sheet > total Liabilities

1507082000

Quarters > 2 > balance Sheet > equity

1968128000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

230372000

Quarters > 2 > cash Flow > depreciation

70391000

Quarters > 2 > cash Flow > change In Working Capital

-125753000

Quarters > 2 > cash Flow > cash From Operations

195942000

Quarters > 2 > cash Flow > capital Expenditures

60331000

Quarters > 2 > cash Flow > cash From Investing

-116838000

Quarters > 2 > cash Flow > cash From Financing

-160069000

Quarters > 2 > cash Flow > net Change In Cash

333666000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

1.4448237923265426

Quarters > 2 > ratios > PB

8.054437703675777

Quarters > 2 > ratios > ROE

11.705132999479709

Quarters > 2 > ratios > ROA

6.622682569936152

Quarters > 2 > ratios > FCF

135611000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.10650926147002275

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1194931000

Quarters > 3 > income Statement > cost Of Revenue

332855000

Quarters > 3 > income Statement > gross Profit

862076000

Quarters > 3 > income Statement > operating Expenses

750890000

Quarters > 3 > income Statement > operating Income

111186000

Quarters > 3 > income Statement > interest Expense

90323000

Quarters > 3 > income Statement > pretax Income

94567000

Quarters > 3 > income Statement > net Income

40296000

Quarters > 3 > income Statement > eps

0.2526703733264961

Quarters > 3 > income Statement > dividends Per Share

14373000

Quarters > 3 > income Statement > shares Outstanding

159480510

Quarters > 3 > income Statement > income Tax Expense

49337000

Quarters > 3 > income Statement > EBITDA

252186000

Quarters > 3 > income Statement > operating Margin

9.304805047320725

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

-16619000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

410310000

Quarters > 3 > balance Sheet > short Term Investments

3227000

Quarters > 3 > balance Sheet > receivables

476056000

Quarters > 3 > balance Sheet > inventories

366912000

Quarters > 3 > balance Sheet > total Current Assets

1390277000

Quarters > 3 > balance Sheet > property Plant Equipment

708396000

Quarters > 3 > balance Sheet > total Assets

3395304000

Quarters > 3 > balance Sheet > payables

93619000

Quarters > 3 > balance Sheet > short Term Debt

28943000

Quarters > 3 > balance Sheet > long Term Debt

199944000

Quarters > 3 > balance Sheet > total Liabilities

1556698000

Quarters > 3 > balance Sheet > equity

1836179000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

40296000

Quarters > 3 > cash Flow > depreciation

67297000

Quarters > 3 > cash Flow > change In Working Capital

17236000

Quarters > 3 > cash Flow > cash From Operations

309280000

Quarters > 3 > cash Flow > capital Expenditures

103011000

Quarters > 3 > cash Flow > cash From Investing

-226785000

Quarters > 3 > cash Flow > cash From Financing

-264916000

Quarters > 3 > cash Flow > net Change In Cash

-192815000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

0.2526703733264961

Quarters > 3 > ratios > PB

8.635079861059298

Quarters > 3 > ratios > ROE

2.1945572844477583

Quarters > 3 > ratios > ROA

1.186815672469976

Quarters > 3 > ratios > FCF

206269000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1726200090214414

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2503900000

Annuals > 0 > income Statement > cost Of Revenue

720519000

Annuals > 0 > income Statement > gross Profit

1783381000

Annuals > 0 > income Statement > operating Expenses

1182380000

Annuals > 0 > income Statement > operating Income

601001000

Annuals > 0 > income Statement > interest Expense

21658000

Annuals > 0 > income Statement > pretax Income

559565000

Annuals > 0 > income Statement > net Income

388316000

Annuals > 0 > income Statement > eps

2.433712779462055

Annuals > 0 > income Statement > dividends Per Share

-135428000

Annuals > 0 > income Statement > shares Outstanding

159557037

Annuals > 0 > income Statement > income Tax Expense

100079000

Annuals > 0 > income Statement > EBITDA

726154000

Annuals > 0 > income Statement > operating Margin

24.002595950317502

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

-41436000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

375493000

Annuals > 0 > balance Sheet > short Term Investments

7574000

Annuals > 0 > balance Sheet > receivables

561823000

Annuals > 0 > balance Sheet > inventories

433346000

Annuals > 0 > balance Sheet > total Current Assets

1522514000

Annuals > 0 > balance Sheet > property Plant Equipment

729646000

Annuals > 0 > balance Sheet > total Assets

3618997000

Annuals > 0 > balance Sheet > payables

112201000

Annuals > 0 > balance Sheet > short Term Debt

228757000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

1575205000

Annuals > 0 > balance Sheet > equity

2040131000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

459485000

Annuals > 0 > cash Flow > depreciation

144931000

Annuals > 0 > cash Flow > change In Working Capital

-105243000

Annuals > 0 > cash Flow > cash From Operations

483387000

Annuals > 0 > cash Flow > capital Expenditures

167768000

Annuals > 0 > cash Flow > cash From Investing

-352616000

Annuals > 0 > cash Flow > cash From Financing

-169056000

Annuals > 0 > cash Flow > net Change In Cash

-34818000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

2.433712779462055

Annuals > 0 > ratios > PB

7.309432912896279

Annuals > 0 > ratios > ROE

19.03387576582092

Annuals > 0 > ratios > ROA

10.729934288423008

Annuals > 0 > ratios > FCF

315619000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1260509605016175

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2411819000

Annuals > 1 > income Statement > cost Of Revenue

623411000

Annuals > 1 > income Statement > gross Profit

1788408000

Annuals > 1 > income Statement > operating Expenses

1376292000

Annuals > 1 > income Statement > operating Income

410973000

Annuals > 1 > income Statement > interest Expense

14968000

Annuals > 1 > income Statement > pretax Income

345621000

Annuals > 1 > income Statement > net Income

246072000

Annuals > 1 > income Statement > eps

1.5441786666275255

Annuals > 1 > income Statement > dividends Per Share

-127445000

Annuals > 1 > income Statement > shares Outstanding

159354617

Annuals > 1 > income Statement > income Tax Expense

98811000

Annuals > 1 > income Statement > EBITDA

495423000

Annuals > 1 > income Statement > operating Margin

17.03996029552798

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

-65352000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

410310000

Annuals > 1 > balance Sheet > short Term Investments

3227000

Annuals > 1 > balance Sheet > receivables

476055000

Annuals > 1 > balance Sheet > inventories

366912000

Annuals > 1 > balance Sheet > total Current Assets

1390277000

Annuals > 1 > balance Sheet > property Plant Equipment

708396000

Annuals > 1 > balance Sheet > total Assets

3321979000

Annuals > 1 > balance Sheet > payables

149262000

Annuals > 1 > balance Sheet > short Term Debt

30239000

Annuals > 1 > balance Sheet > long Term Debt

199944000

Annuals > 1 > balance Sheet > total Liabilities

1483373000

Annuals > 1 > balance Sheet > equity

1836179000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

246072000

Annuals > 1 > cash Flow > depreciation

130233000

Annuals > 1 > cash Flow > change In Working Capital

-75032000

Annuals > 1 > cash Flow > cash From Operations

503950000

Annuals > 1 > cash Flow > capital Expenditures

189433000

Annuals > 1 > cash Flow > cash From Investing

-349332000

Annuals > 1 > cash Flow > cash From Financing

-424398000

Annuals > 1 > cash Flow > net Change In Cash

-285793000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.5441786666275255

Annuals > 1 > ratios > PB

8.111018862986668

Annuals > 1 > ratios > ROE

13.401307824563947

Annuals > 1 > ratios > ROA

7.407391798683857

Annuals > 1 > ratios > FCF

314517000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13040655206713272

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2320785000

Annuals > 2 > income Statement > cost Of Revenue

619501000

Annuals > 2 > income Statement > gross Profit

1701284000

Annuals > 2 > income Statement > operating Expenses

1170790000

Annuals > 2 > income Statement > operating Income

530494000

Annuals > 2 > income Statement > interest Expense

17189000

Annuals > 2 > income Statement > pretax Income

505645000

Annuals > 2 > income Statement > net Income

434789000

Annuals > 2 > income Statement > eps

2.724373805824054

Annuals > 2 > income Statement > dividends Per Share

-107432000

Annuals > 2 > income Statement > shares Outstanding

159592270

Annuals > 2 > income Statement > income Tax Expense

63655000

Annuals > 2 > income Statement > EBITDA

678329000

Annuals > 2 > income Statement > operating Margin

22.85838627878067

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

-32059000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

696103000

Annuals > 2 > balance Sheet > short Term Investments

1010000

Annuals > 2 > balance Sheet > receivables

574931000

Annuals > 2 > balance Sheet > inventories

321172000

Annuals > 2 > balance Sheet > total Current Assets

1593215000

Annuals > 2 > balance Sheet > property Plant Equipment

663495000

Annuals > 2 > balance Sheet > total Assets

3373435000

Annuals > 2 > balance Sheet > payables

295049000

Annuals > 2 > balance Sheet > short Term Debt

306608000

Annuals > 2 > balance Sheet > long Term Debt

199901000

Annuals > 2 > balance Sheet > total Liabilities

1519590000

Annuals > 2 > balance Sheet > equity

1851598000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

434789000

Annuals > 2 > cash Flow > depreciation

162705000

Annuals > 2 > cash Flow > change In Working Capital

-173904000

Annuals > 2 > cash Flow > cash From Operations

416379000

Annuals > 2 > cash Flow > capital Expenditures

195434000

Annuals > 2 > cash Flow > cash From Investing

-449838000

Annuals > 2 > cash Flow > cash From Financing

-140354000

Annuals > 2 > cash Flow > net Change In Cash

-184320000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

2.724373805824054

Annuals > 2 > ratios > PB

8.05547076320022

Annuals > 2 > ratios > ROE

23.481824888555725

Annuals > 2 > ratios > ROA

12.888613534868762

Annuals > 2 > ratios > FCF

220945000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09520270081028617

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2021903000

Annuals > 3 > income Statement > cost Of Revenue

492638000

Annuals > 3 > income Statement > gross Profit

1529265000

Annuals > 3 > income Statement > operating Expenses

992757000

Annuals > 3 > income Statement > operating Income

536508000

Annuals > 3 > income Statement > interest Expense

16943000

Annuals > 3 > income Statement > pretax Income

471326000

Annuals > 3 > income Statement > net Income

396079000

Annuals > 3 > income Statement > eps

2.4818181516845743

Annuals > 3 > income Statement > dividends Per Share

-91381000

Annuals > 3 > income Statement > shares Outstanding

159592273

Annuals > 3 > income Statement > income Tax Expense

78099000

Annuals > 3 > income Statement > EBITDA

591475000

Annuals > 3 > income Statement > operating Margin

26.53480409297578

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

-71253000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

880423000

Annuals > 3 > balance Sheet > short Term Investments

1075000

Annuals > 3 > balance Sheet > receivables

397946000

Annuals > 3 > balance Sheet > inventories

249227000

Annuals > 3 > balance Sheet > total Current Assets

1528672000

Annuals > 3 > balance Sheet > property Plant Equipment

578870000

Annuals > 3 > balance Sheet > total Assets

2968038000

Annuals > 3 > balance Sheet > payables

211763000

Annuals > 3 > balance Sheet > short Term Debt

25846000

Annuals > 3 > balance Sheet > long Term Debt

479841000

Annuals > 3 > balance Sheet > total Liabilities

1467590000

Annuals > 3 > balance Sheet > equity

1495400000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

396079000

Annuals > 3 > cash Flow > depreciation

103206000

Annuals > 3 > cash Flow > change In Working Capital

17397000

Annuals > 3 > cash Flow > cash From Operations

561944000

Annuals > 3 > cash Flow > capital Expenditures

120970000

Annuals > 3 > cash Flow > cash From Investing

-185200000

Annuals > 3 > cash Flow > cash From Financing

-122897000

Annuals > 3 > cash Flow > net Change In Cash

248222000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

2.4818181516845743

Annuals > 3 > ratios > PB

9.974250257175337

Annuals > 3 > ratios > ROE

26.48649190851946

Annuals > 3 > ratios > ROA

13.344808927648499

Annuals > 3 > ratios > FCF

440974000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21809849433924378

Annuals > 3 > health Score

82

Valuation > metrics > PE

34.7435

Valuation > metrics > PB

7.717202256096879

Valuation > final Score

8.3078

Valuation > verdict

98.1% Overvalued

Profitability > metrics > ROE

11.496416289073535

Profitability > metrics > ROA

16.11365008661897

Profitability > metrics > Net Margin

0.17537692877683486

Profitability > final Score

79

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7054224140320237

Risk > metrics > Interest Coverage

2.9311700207201357

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8791120695837473

Liquidity > metrics > Quick Ratio

1.292520413076663

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

64

Prev Profitabilities > 1

81

Prev Profitabilities > 2

18

Prev Risks > 0

58

Prev Risks > 1

62

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:38.984Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

1.48

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.66

Earnings History > 2 > eps Estimate

1.91

Earnings History > 2 > eps Difference

-0.25

Earnings History > 2 > surprise Percent

-13.089

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

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

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.2

Earnings History > 4 > eps Estimate

1.39

Earnings History > 4 > eps Difference

-0.19

Earnings History > 4 > surprise Percent

-13.6691

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.95

Earnings History > 5 > eps Estimate

2.95

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

1.52

Earnings History > 6 > eps Difference

-1.52

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

2.95

Earnings History > 7 > eps Estimate

2.95

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

16.78

Earnings History > 8 > eps Difference

-16.78

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-31

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-15

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

16.64

Earnings History > 10 > eps Difference

-16.64

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

1.06

Earnings History > 12 > eps Estimate

14.98

Earnings History > 12 > eps Difference

-13.92

Earnings History > 12 > surprise Percent

-92.9239

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-16

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.66

Earnings History > 14 > eps Estimate

15.54

Earnings History > 14 > eps Difference

-13.88

Earnings History > 14 > surprise Percent

-89.3179

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

13.94

Earnings History > 16 > eps Estimate

11.16

Earnings History > 16 > eps Difference

2.78

Earnings History > 16 > surprise Percent

24.9104

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

10.87

Earnings History > 18 > eps Estimate

9.87

Earnings History > 18 > eps Difference

1

Earnings History > 18 > surprise Percent

10.1317

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-16

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

11.56

Earnings History > 20 > eps Estimate

8.85

Earnings History > 20 > eps Difference

2.71

Earnings History > 20 > surprise Percent

30.6215

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-21

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

-5.89

Earnings History > 22 > eps Estimate

12.77

Earnings History > 22 > eps Difference

-18.66

Earnings History > 22 > surprise Percent

-146.1237

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-18

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

10.08

Earnings History > 24 > eps Estimate

0.92

Earnings History > 24 > eps Difference

9.16

Earnings History > 24 > surprise Percent

995.6522

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-29

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

9.26

Earnings History > 25 > eps Difference

-9.26

Earnings History > 25 > surprise Percent

-100

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-14

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

8.97

Earnings History > 26 > eps Estimate

0.9

Earnings History > 26 > eps Difference

8.07

Earnings History > 26 > surprise Percent

896.6667

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-19

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

9.02

Earnings History > 28 > eps Estimate

7.83

Earnings History > 28 > eps Difference

1.19

Earnings History > 28 > surprise Percent

15.198

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-14

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

8.16

Earnings History > 30 > eps Estimate

9.43

Earnings History > 30 > eps Difference

-1.27

Earnings History > 30 > surprise Percent

-13.4677

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-01

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-15

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

0.24

Earnings History > 32 > eps Estimate

0.8

Earnings History > 32 > eps Difference

-0.56

Earnings History > 32 > surprise Percent

-70

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-26

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-17

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

9.08

Earnings History > 34 > eps Estimate

7.24

Earnings History > 34 > eps Difference

1.84

Earnings History > 34 > surprise Percent

25.4144

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-27

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-15

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

5.99

Earnings History > 36 > eps Difference

-5.99

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-27

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-23

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

6.15

Earnings History > 38 > eps Difference

-6.15

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-25

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

4.58

Earnings History > 39 > eps Difference

-4.58

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-10-29

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-20

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

4.41

Earnings History > 41 > eps Difference

-4.41

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-04-30

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CHF

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-12-31

Earnings History > 43 > report Date

2013-02-21

Earnings History > 43 > date

2012-12-31

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.07

Earnings History > 43 > eps Estimate

0.2

Earnings History > 43 > eps Difference

-0.13

Earnings History > 43 > surprise Percent

-65

Earnings History > 44 > period

2011-12-31

Earnings History > 44 > report Date

2012-02-22

Earnings History > 44 > date

2011-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.08

Earnings History > 44 > eps Estimate

0.29

Earnings History > 44 > eps Difference

-0.21

Earnings History > 44 > surprise Percent

-72.4138

Earnings History > 45 > period

2011-06-30

Earnings History > 45 > report Date

2011-08-16

Earnings History > 45 > date

2011-06-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.15

Earnings History > 45 > eps Estimate

0.47

Earnings History > 45 > eps Difference

-0.32

Earnings History > 45 > surprise Percent

-68.0851

Earnings History > 46 > period

2005-06-30

Earnings History > 46 > report Date

2005-08-12

Earnings History > 46 > date

2005-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.44

Earnings History > 46 > eps Estimate

0.46

Earnings History > 46 > eps Difference

-0.02

Earnings History > 46 > surprise Percent

-4.3478