_id

691b211d3c536f8df2318dcf

Ticker

SUN.SW

Name

Sulzer AG

Exchange

SW

Address

Neuwiesenstrasse 15, Winterthur, Switzerland, 8401

Country

Switzerland

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

CHF

Website

https://www.sulzer.com

Description

Sulzer Ltd develops and sells products and services for fluid engineering and chemical processing applications worldwide. It offers agitators; dynamic, static, and submersible mixers; heat exchangers; tower management systems; compressors and aeration products; medium-consistency products; pumps; control and monitoring equipment; separation technology; process plants; polymer production technology; lifting stations; pump and lifting station accessories; solids reduction, separation, and removal systems; and screening, sedimentation, and filtration solutions; and digital solutions. The company also provides rotating and static equipment services; processes; spare parts; service centers for rotating equipment; services for water, wastewater, and dewatering products; and testing and digital solutions. It servers the bio-based, recycling and carbon capture, construction, fertilizer, food and beverages, mining and metals, oil, gas and chemicals, polymer, pulp, paper and board, transportation, and wastewater industries. The company was founded in 1834 and is headquartered in Winterthur, Switzerland.

Last Close

145.4

Volume

24871

Current Price

163.2

Change

0.4

Last Updated

2026-01-01T00:13:53.513Z

Image

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

Ipo Date

-

Market Cap

4975179776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

4

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1743900000

Cost Of Revenue

1158500000

Gross Profit

585400000

Operating Expenses

392700000

Operating Income

192700000

Interest Expense

12000000

Pretax Income

169200000

Net Income

127500000

Eps

3.7400000099733335

Dividends Per Share

-97300000

Shares Outstanding

33732610

Income Tax Expense

40900000

EBITDA

256100000

Operating Margin

11.049945524399336

Total Other Income Expense Net

-23500000

Cash

921600000

Short Term Investments

500000

Receivables

1134900000

Inventories

529200000

Total Current Assets

2837700000

Property Plant Equipment

472800000

Total Assets

4499000000

Payables

362900000

Short Term Debt

335300000

Long Term Debt

744900000

Total Liabilities

3355900000

Equity

1132000000

Bs_currency_symbol

CHF

Depreciation

58300000

Change In Working Capital

-173399999

Cash From Operations

79700000

Capital Expenditures

38200000

Cash From Investing

-40600000

Cash From Financing

-135800000

Net Change In Cash

-138999999

Cf_currency_symbol

CHF

PE

18.4944

PB

4.914873099646643

ROE

11.263250883392226

ROA

2.833963102911758

FCF

41500000

Fcf Percent

0.023797236080050462

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1743900000

Quarters > 0 > income Statement > cost Of Revenue

1158500000

Quarters > 0 > income Statement > gross Profit

585400000

Quarters > 0 > income Statement > operating Expenses

392700000

Quarters > 0 > income Statement > operating Income

192700000

Quarters > 0 > income Statement > interest Expense

12000000

Quarters > 0 > income Statement > pretax Income

169200000

Quarters > 0 > income Statement > net Income

127500000

Quarters > 0 > income Statement > eps

3.7400000099733335

Quarters > 0 > income Statement > dividends Per Share

-97300000

Quarters > 0 > income Statement > shares Outstanding

34090909

Quarters > 0 > income Statement > income Tax Expense

40900000

Quarters > 0 > income Statement > EBITDA

256100000

Quarters > 0 > income Statement > operating Margin

11.049945524399336

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

-23500000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

921600000

Quarters > 0 > balance Sheet > short Term Investments

500000

Quarters > 0 > balance Sheet > receivables

1134900000

Quarters > 0 > balance Sheet > inventories

529200000

Quarters > 0 > balance Sheet > total Current Assets

2837700000

Quarters > 0 > balance Sheet > property Plant Equipment

472800000

Quarters > 0 > balance Sheet > total Assets

4499000000

Quarters > 0 > balance Sheet > payables

362900000

Quarters > 0 > balance Sheet > short Term Debt

335300000

Quarters > 0 > balance Sheet > long Term Debt

744900000

Quarters > 0 > balance Sheet > total Liabilities

3355900000

Quarters > 0 > balance Sheet > equity

1132000000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

127500000

Quarters > 0 > cash Flow > depreciation

58300000

Quarters > 0 > cash Flow > change In Working Capital

-173399999

Quarters > 0 > cash Flow > cash From Operations

79700000

Quarters > 0 > cash Flow > capital Expenditures

38200000

Quarters > 0 > cash Flow > cash From Investing

-40600000

Quarters > 0 > cash Flow > cash From Financing

-135800000

Quarters > 0 > cash Flow > net Change In Cash

-138999999

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

3.7400000099733335

Quarters > 0 > ratios > PB

4.914873099646643

Quarters > 0 > ratios > ROE

11.263250883392226

Quarters > 0 > ratios > ROA

2.833963102911758

Quarters > 0 > ratios > FCF

41500000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.023797236080050462

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1675200000

Quarters > 1 > income Statement > cost Of Revenue

1171950000

Quarters > 1 > income Statement > gross Profit

503250000

Quarters > 1 > income Statement > operating Expenses

294950000

Quarters > 1 > income Statement > operating Income

184000000

Quarters > 1 > income Statement > interest Expense

5050000

Quarters > 1 > income Statement > pretax Income

184800000

Quarters > 1 > income Statement > net Income

137900000

Quarters > 1 > income Statement > eps

4.0723000702213366

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33862927

Quarters > 1 > income Statement > income Tax Expense

46900000

Quarters > 1 > income Statement > EBITDA

245450000

Quarters > 1 > income Statement > operating Margin

10.983763132760267

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

800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

55600000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.0723000702213366

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1831300000

Quarters > 2 > income Statement > cost Of Revenue

1221200000

Quarters > 2 > income Statement > gross Profit

610100000

Quarters > 2 > income Statement > operating Expenses

400500000

Quarters > 2 > income Statement > operating Income

209600000

Quarters > 2 > income Statement > interest Expense

12100000

Quarters > 2 > income Statement > pretax Income

197300000

Quarters > 2 > income Statement > net Income

145300000

Quarters > 2 > income Statement > eps

4.242859775090471

Quarters > 2 > income Statement > dividends Per Share

86500000

Quarters > 2 > income Statement > shares Outstanding

34245770

Quarters > 2 > income Statement > income Tax Expense

49200000

Quarters > 2 > income Statement > EBITDA

272100000

Quarters > 2 > income Statement > operating Margin

11.445421285425654

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

-12400000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

1060600000

Quarters > 2 > balance Sheet > short Term Investments

1000000

Quarters > 2 > balance Sheet > receivables

1198500000

Quarters > 2 > balance Sheet > inventories

515100000

Quarters > 2 > balance Sheet > total Current Assets

2998800000

Quarters > 2 > balance Sheet > property Plant Equipment

493000000

Quarters > 2 > balance Sheet > total Assets

4714300000

Quarters > 2 > balance Sheet > payables

388200000

Quarters > 2 > balance Sheet > short Term Debt

338600000

Quarters > 2 > balance Sheet > long Term Debt

745000000

Quarters > 2 > balance Sheet > total Liabilities

3479200000

Quarters > 2 > balance Sheet > equity

1223600000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

145300000

Quarters > 2 > cash Flow > depreciation

61100000

Quarters > 2 > cash Flow > change In Working Capital

-3900000

Quarters > 2 > cash Flow > cash From Operations

226000000

Quarters > 2 > cash Flow > capital Expenditures

43700000

Quarters > 2 > cash Flow > cash From Investing

-47300000

Quarters > 2 > cash Flow > cash From Financing

-38000000

Quarters > 2 > cash Flow > net Change In Cash

129199999

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

4.242859775090471

Quarters > 2 > ratios > PB

4.567595344883949

Quarters > 2 > ratios > ROE

11.874795684864335

Quarters > 2 > ratios > ROA

3.0821118723882654

Quarters > 2 > ratios > FCF

182300000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09954677005405996

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1699300000

Quarters > 3 > income Statement > cost Of Revenue

1126200000

Quarters > 3 > income Statement > gross Profit

573100000

Quarters > 3 > income Statement > operating Expenses

394200000

Quarters > 3 > income Statement > operating Income

176200000

Quarters > 3 > income Statement > interest Expense

11700000

Quarters > 3 > income Statement > pretax Income

156300000

Quarters > 3 > income Statement > net Income

116600000

Quarters > 3 > income Statement > eps

3.4000000641509445

Quarters > 3 > income Statement > dividends Per Share

-86500000

Quarters > 3 > income Statement > shares Outstanding

34294117

Quarters > 3 > income Statement > income Tax Expense

38900000

Quarters > 3 > income Statement > EBITDA

224600000

Quarters > 3 > income Statement > operating Margin

10.368975460483728

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

-22600000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

931400000

Quarters > 3 > balance Sheet > short Term Investments

1100000

Quarters > 3 > balance Sheet > receivables

1099000000

Quarters > 3 > balance Sheet > inventories

544500000

Quarters > 3 > balance Sheet > total Current Assets

2810500000

Quarters > 3 > balance Sheet > property Plant Equipment

475200000

Quarters > 3 > balance Sheet > total Assets

4574400000

Quarters > 3 > balance Sheet > payables

389200000

Quarters > 3 > balance Sheet > short Term Debt

291100000

Quarters > 3 > balance Sheet > long Term Debt

795800000

Quarters > 3 > balance Sheet > total Liabilities

3426200000

Quarters > 3 > balance Sheet > equity

1140700000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

116600000

Quarters > 3 > cash Flow > depreciation

54500000

Quarters > 3 > cash Flow > change In Working Capital

-76000000

Quarters > 3 > cash Flow > cash From Operations

97900000

Quarters > 3 > cash Flow > capital Expenditures

39000000

Quarters > 3 > cash Flow > cash From Investing

-51000000

Quarters > 3 > cash Flow > cash From Financing

-113600000

Quarters > 3 > cash Flow > net Change In Cash

-43300000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

3.4000000641509445

Quarters > 3 > ratios > PB

4.906460852459015

Quarters > 3 > ratios > ROE

10.221793635486982

Quarters > 3 > ratios > ROA

2.548968170689052

Quarters > 3 > ratios > FCF

58900000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03466133113635026

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3530600000

Annuals > 0 > income Statement > cost Of Revenue

2347400000

Annuals > 0 > income Statement > gross Profit

1183200000

Annuals > 0 > income Statement > operating Expenses

800700000

Annuals > 0 > income Statement > operating Income

382500000

Annuals > 0 > income Statement > interest Expense

29300000

Annuals > 0 > income Statement > pretax Income

353500000

Annuals > 0 > income Statement > net Income

261900000

Annuals > 0 > income Statement > eps

7.636878360215544

Annuals > 0 > income Statement > dividends Per Share

-86500000

Annuals > 0 > income Statement > shares Outstanding

34294117

Annuals > 0 > income Statement > income Tax Expense

88200000

Annuals > 0 > income Statement > EBITDA

503000000

Annuals > 0 > income Statement > operating Margin

10.833852602957004

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

-29000000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

1060600000

Annuals > 0 > balance Sheet > short Term Investments

1000000

Annuals > 0 > balance Sheet > receivables

1198500000

Annuals > 0 > balance Sheet > inventories

515100000

Annuals > 0 > balance Sheet > total Current Assets

2998800000

Annuals > 0 > balance Sheet > property Plant Equipment

493000000

Annuals > 0 > balance Sheet > total Assets

4714300000

Annuals > 0 > balance Sheet > payables

388200000

Annuals > 0 > balance Sheet > short Term Debt

338600000

Annuals > 0 > balance Sheet > long Term Debt

745000000

Annuals > 0 > balance Sheet > total Liabilities

3479200000

Annuals > 0 > balance Sheet > equity

1223600000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

265400000

Annuals > 0 > cash Flow > depreciation

120200000

Annuals > 0 > cash Flow > change In Working Capital

-68700000

Annuals > 0 > cash Flow > cash From Operations

323800000

Annuals > 0 > cash Flow > capital Expenditures

92400000

Annuals > 0 > cash Flow > cash From Investing

-98200000

Annuals > 0 > cash Flow > cash From Financing

-151600000

Annuals > 0 > cash Flow > net Change In Cash

85900000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

7.636878360215544

Annuals > 0 > ratios > PB

4.131213505884276

Annuals > 0 > ratios > ROE

21.404053612291598

Annuals > 0 > ratios > ROA

5.555437710794816

Annuals > 0 > ratios > FCF

231400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06554126777318303

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3281700000

Annuals > 1 > income Statement > cost Of Revenue

2197100000

Annuals > 1 > income Statement > gross Profit

1084600000

Annuals > 1 > income Statement > operating Expenses

754900000

Annuals > 1 > income Statement > operating Income

329700000

Annuals > 1 > income Statement > interest Expense

24500000

Annuals > 1 > income Statement > pretax Income

304300000

Annuals > 1 > income Statement > net Income

229100000

Annuals > 1 > income Statement > eps

6.664661934805177

Annuals > 1 > income Statement > dividends Per Share

-80900000

Annuals > 1 > income Statement > shares Outstanding

34375337

Annuals > 1 > income Statement > income Tax Expense

73800000

Annuals > 1 > income Statement > EBITDA

440000000

Annuals > 1 > income Statement > operating Margin

10.046622177529938

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

-25400000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

974700000

Annuals > 1 > balance Sheet > short Term Investments

2300000

Annuals > 1 > balance Sheet > receivables

993500000

Annuals > 1 > balance Sheet > inventories

495100000

Annuals > 1 > balance Sheet > total Current Assets

2683500000

Annuals > 1 > balance Sheet > property Plant Equipment

441400000

Annuals > 1 > balance Sheet > total Assets

4369500000

Annuals > 1 > balance Sheet > payables

367700000

Annuals > 1 > balance Sheet > short Term Debt

285000000

Annuals > 1 > balance Sheet > long Term Debt

795200000

Annuals > 1 > balance Sheet > total Liabilities

3270900000

Annuals > 1 > balance Sheet > equity

1095400000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

230500000

Annuals > 1 > cash Flow > depreciation

108000000

Annuals > 1 > cash Flow > change In Working Capital

-8900000

Annuals > 1 > cash Flow > cash From Operations

362200000

Annuals > 1 > cash Flow > capital Expenditures

65600000

Annuals > 1 > cash Flow > cash From Investing

-104800000

Annuals > 1 > cash Flow > cash From Financing

-448600000

Annuals > 1 > cash Flow > net Change In Cash

-221600000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

6.664661934805177

Annuals > 1 > ratios > PB

4.625638738177835

Annuals > 1 > ratios > ROE

20.91473434361877

Annuals > 1 > ratios > ROA

5.243162833276119

Annuals > 1 > ratios > FCF

296600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09037998598287474

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3179900000

Annuals > 2 > income Statement > cost Of Revenue

2240300000

Annuals > 2 > income Statement > gross Profit

939600000

Annuals > 2 > income Statement > operating Expenses

828200000

Annuals > 2 > income Statement > operating Income

111400000

Annuals > 2 > income Statement > interest Expense

25600000

Annuals > 2 > income Statement > pretax Income

107000000

Annuals > 2 > income Statement > net Income

28600000

Annuals > 2 > income Statement > eps

0.8284340583145161

Annuals > 2 > income Statement > dividends Per Share

-80600000

Annuals > 2 > income Statement > shares Outstanding

34522965

Annuals > 2 > income Statement > income Tax Expense

79000000

Annuals > 2 > income Statement > EBITDA

250100000

Annuals > 2 > income Statement > operating Margin

3.5032548193339412

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

-4400000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

1196300000

Annuals > 2 > balance Sheet > short Term Investments

14000000

Annuals > 2 > balance Sheet > receivables

1051599999

Annuals > 2 > balance Sheet > inventories

586800000

Annuals > 2 > balance Sheet > total Current Assets

3036000000

Annuals > 2 > balance Sheet > property Plant Equipment

450600000

Annuals > 2 > balance Sheet > total Assets

4695500000

Annuals > 2 > balance Sheet > payables

440800000

Annuals > 2 > balance Sheet > short Term Debt

354400000

Annuals > 2 > balance Sheet > long Term Debt

1043900000

Annuals > 2 > balance Sheet > total Liabilities

3666800000

Annuals > 2 > balance Sheet > equity

1024300000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

28600000

Annuals > 2 > cash Flow > depreciation

114800000

Annuals > 2 > cash Flow > change In Working Capital

-57800000

Annuals > 2 > cash Flow > cash From Operations

119300000

Annuals > 2 > cash Flow > capital Expenditures

69800000

Annuals > 2 > cash Flow > cash From Investing

-87800000

Annuals > 2 > cash Flow > cash From Financing

-286300000

Annuals > 2 > cash Flow > net Change In Cash

-309100000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

0.8284340583145161

Annuals > 2 > ratios > PB

4.967963527286928

Annuals > 2 > ratios > ROE

2.7921507370887437

Annuals > 2 > ratios > ROA

0.6090938132254287

Annuals > 2 > ratios > FCF

49500000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.015566527249284569

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3155300000

Annuals > 3 > income Statement > cost Of Revenue

2208400000

Annuals > 3 > income Statement > gross Profit

946900000

Annuals > 3 > income Statement > operating Expenses

725100000

Annuals > 3 > income Statement > operating Income

221800000

Annuals > 3 > income Statement > interest Expense

24100000

Annuals > 3 > income Statement > pretax Income

197900000

Annuals > 3 > income Statement > net Income

1416700000

Annuals > 3 > income Statement > eps

41.276490397570946

Annuals > 3 > income Statement > dividends Per Share

-91900000

Annuals > 3 > income Statement > shares Outstanding

34322201

Annuals > 3 > income Statement > income Tax Expense

57200000

Annuals > 3 > income Statement > EBITDA

355400000

Annuals > 3 > income Statement > operating Margin

7.029442525274934

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

-23900000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

1505400000

Annuals > 3 > balance Sheet > short Term Investments

26700000

Annuals > 3 > balance Sheet > receivables

1072400000

Annuals > 3 > balance Sheet > inventories

540300000

Annuals > 3 > balance Sheet > total Current Assets

3176200000

Annuals > 3 > balance Sheet > property Plant Equipment

483200000

Annuals > 3 > balance Sheet > total Assets

5079500000

Annuals > 3 > balance Sheet > payables

431800000

Annuals > 3 > balance Sheet > short Term Debt

396500000

Annuals > 3 > balance Sheet > long Term Debt

1164600000

Annuals > 3 > balance Sheet > total Liabilities

3800200000

Annuals > 3 > balance Sheet > equity

1273800000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

138400000

Annuals > 3 > cash Flow > depreciation

131200000

Annuals > 3 > cash Flow > change In Working Capital

-21600000

Annuals > 3 > cash Flow > cash From Operations

316400000

Annuals > 3 > cash Flow > capital Expenditures

86100000

Annuals > 3 > cash Flow > cash From Investing

414500000

Annuals > 3 > cash Flow > cash From Financing

-365200000

Annuals > 3 > cash Flow > net Change In Cash

382200000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

41.276490397570946

Annuals > 3 > ratios > PB

3.9716536563039724

Annuals > 3 > ratios > ROE

111.21840163290942

Annuals > 3 > ratios > ROA

27.890540407520426

Annuals > 3 > ratios > FCF

230300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07298830539092954

Annuals > 3 > health Score

55

Valuation > metrics > PE

18.4944

Valuation > metrics > PB

4.914873099646643

Valuation > final Score

60.851269003533574

Valuation > verdict

31.9% Overvalued

Profitability > metrics > ROE

11.263250883392226

Profitability > metrics > ROA

4.493075377946929

Profitability > metrics > Net Margin

0.07311199036642009

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.9645759717314486

Risk > metrics > Interest Coverage

16.058333333333334

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.064308221140075

Liquidity > metrics > Quick Ratio

3.3063592093955885

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

54.32404655116051

Prev Valuations > 2

50.935391475409844

Prev Profitabilities > 0

47

Prev Profitabilities > 1

50

Prev Profitabilities > 2

43

Prev Risks > 0

70

Prev Risks > 1

58

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:39.344Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

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

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.74

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

4.24

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

4.24

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

4.24

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

4.24

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-15

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2024-06-30

Earnings History > 6 > report Date

2024-07-26

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

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-16

Earnings History > 7 > date

2024-03-31

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

2023-12-31

Earnings History > 8 > report Date

2024-02-21

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

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-27

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

2023-07-25

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

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-17

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

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

2023-02-20

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

2.18

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

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

2022-07-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

-1.43

Earnings History > 14 > eps Estimate

-1.43

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-06

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

2022-02-18

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

4.03

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-29

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

2021-07-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

2.51

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

2.51

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-14

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

2021-02-22

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

1.98

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.98

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-13

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

2020-07-25

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

2.18

Earnings History > 22 > eps Estimate

1.47

Earnings History > 22 > eps Difference

0.71

Earnings History > 22 > surprise Percent

48.2993

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-20

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

2020-02-16

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

2.56

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

2.56

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-15

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

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-24

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

1.92

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.92

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-17

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

2019-02-15

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

1.53

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.53

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

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

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

2

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

2

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-19

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

2018-02-27

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

1.34

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.34

Earnings History > 32 > surprise Percent

-

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

2017-07-27

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

1.08

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.08

Earnings History > 34 > surprise Percent

-

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

2017-03-02

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0.25

Earnings History > 36 > eps Estimate

2.86

Earnings History > 36 > eps Difference

-2.61

Earnings History > 36 > surprise Percent

-91.2587

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-20

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

2016-07-26

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

1.47

Earnings History > 38 > eps Estimate

1.65

Earnings History > 38 > eps Difference

-0.18

Earnings History > 38 > surprise Percent

-10.9091

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

1.38

Earnings History > 39 > eps Estimate

2.5

Earnings History > 39 > eps Difference

-1.12

Earnings History > 39 > surprise Percent

-44.8

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-07-28

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

1.72

Earnings History > 40 > eps Difference

-1.72

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-02-12

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

3.33

Earnings History > 41 > eps Difference

-3.33

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-07-22

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CHF

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

3

Earnings History > 42 > eps Difference

-3

Earnings History > 42 > surprise Percent

-100

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-03-11

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CHF

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2001-12-31

Earnings History > 44 > report Date

2001-12-31

Earnings History > 44 > date

2001-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CHF

Earnings History > 44 > eps Actual

-16.3859

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-