_id

691719dc3c536f8df231655b

Ticker

SUZRY

Name

Sulzer A G ADR

Exchange

OTCGREY

Address

Neuwiesenstrasse 15, Winterthur, Switzerland, 8401

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

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 mixers and heat exchangers, such as agitators, dynamic mixers, static mixers, submersible mixers; tower management systems; compressors and aeration; 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; as well as screening, sedimentation and filtration solutions; digital solutions. The company also provides rotating, static equipment services; process; spare parts; service centers for rotating equipment; services for water, wastewater and dewatering products; testing; digital solutions. It servers bio-based, recycling and carbon capture, construction (building and civil engineering), fertilizers, food and beverages, mining and metals, oil, gas and chemicals, polymer, pulp, paper and board, transportation such as automotive, marine, rail, air, and water and wastewater industries. Sulzer Ltd was founded in 1834 and is headquartered in Winterthur, Switzerland.

Last Close

13.18

Volume

-

Current Price

13.18

Change

0

Last Updated

2026-01-07T12:38:13.145Z

Image

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Ipo Date

-

Market Cap

2232915968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

40300000

Shares Outstanding

169416992

Income Tax Expense

15250000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

1172600000

Inventories

524400000

Total Current Assets

3118200000

Property Plant Equipment

459600000

Total Assets

-

Payables

453600000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2243200000

Equity

-

Bs_currency_symbol

USD

Depreciation

29400000

Change In Working Capital

-

Cash From Operations

-23700000

Capital Expenditures

17200000

Cash From Investing

-14200000

Cash From Financing

-56650000

Net Change In Cash

-102400000

Cf_currency_symbol

USD

PE

73.2222

PB

-

ROE

-

ROA

-

FCF

-40900000

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

2

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

40300000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

15250000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1172600000

Quarters > 0 > balance Sheet > inventories

524400000

Quarters > 0 > balance Sheet > total Current Assets

3118200000

Quarters > 0 > balance Sheet > property Plant Equipment

459600000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

453600000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2243200000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-24150000

Quarters > 0 > cash Flow > depreciation

29400000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-23700000

Quarters > 0 > cash Flow > capital Expenditures

17200000

Quarters > 0 > cash Flow > cash From Investing

-14200000

Quarters > 0 > cash Flow > cash From Financing

-56650000

Quarters > 0 > cash Flow > net Change In Cash

-102400000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-40900000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

40300000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

15250000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1172600000

Quarters > 1 > balance Sheet > inventories

524400000

Quarters > 1 > balance Sheet > total Current Assets

3118200000

Quarters > 1 > balance Sheet > property Plant Equipment

459600000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

453600000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2243200000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-24150000

Quarters > 1 > cash Flow > depreciation

29400000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-23700000

Quarters > 1 > cash Flow > capital Expenditures

17200000

Quarters > 1 > cash Flow > cash From Investing

-14200000

Quarters > 1 > cash Flow > cash From Financing

-56650000

Quarters > 1 > cash Flow > net Change In Cash

-102400000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-40900000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

40300000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1065500000

Quarters > 2 > balance Sheet > inventories

475600000

Quarters > 2 > balance Sheet > total Current Assets

3176200000

Quarters > 2 > balance Sheet > property Plant Equipment

483200000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

431800000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2162300000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

0

Quarters > 2 > cash Flow > depreciation

29400000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-23700000

Quarters > 2 > cash Flow > capital Expenditures

17200000

Quarters > 2 > cash Flow > cash From Investing

-14200000

Quarters > 2 > cash Flow > cash From Financing

-56650000

Quarters > 2 > cash Flow > net Change In Cash

-102400000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-40900000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2021-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

40300000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1065500000

Quarters > 3 > balance Sheet > inventories

475600000

Quarters > 3 > balance Sheet > total Current Assets

3176200000

Quarters > 3 > balance Sheet > property Plant Equipment

483200000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

431800000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2162300000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

29400000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-23700000

Quarters > 3 > cash Flow > capital Expenditures

17200000

Quarters > 3 > cash Flow > cash From Investing

-14200000

Quarters > 3 > cash Flow > cash From Financing

-56650000

Quarters > 3 > cash Flow > net Change In Cash

-102400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-40900000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

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

3143400000

Annuals > 0 > income Statement > operating Income

387200000

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

7.759329823809292

Annuals > 0 > income Statement > dividends Per Share

86500000

Annuals > 0 > income Statement > shares Outstanding

33752915

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.966974451934515

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

-

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

680200000

Annuals > 0 > balance Sheet > inventories

515100000

Annuals > 0 > balance Sheet > total Current Assets

2998800000

Annuals > 0 > balance Sheet > property Plant Equipment

493100000

Annuals > 0 > balance Sheet > total Assets

4714300000

Annuals > 0 > balance Sheet > payables

388200000

Annuals > 0 > balance Sheet > short Term Debt

-

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

261900000

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

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

85900000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

7.759329823809292

Annuals > 0 > ratios > PB

0.3635693197940503

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

62

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

2953900000

Annuals > 1 > income Statement > operating Income

327800000

Annuals > 1 > income Statement > interest Expense

30200000

Annuals > 1 > income Statement > pretax Income

304300000

Annuals > 1 > income Statement > net Income

229100000

Annuals > 1 > income Statement > eps

6.775842014455761

Annuals > 1 > income Statement > dividends Per Share

80900000

Annuals > 1 > income Statement > shares Outstanding

33811296

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.988725355760735

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

-

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

540800000

Annuals > 1 > balance Sheet > inventories

495100000

Annuals > 1 > balance Sheet > total Current Assets

2683500000

Annuals > 1 > balance Sheet > property Plant Equipment

441500000

Annuals > 1 > balance Sheet > total Assets

4369500000

Annuals > 1 > balance Sheet > payables

367700000

Annuals > 1 > balance Sheet > short Term Debt

-

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

229100000

Annuals > 1 > cash Flow > depreciation

108200000

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

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-250300000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

6.775842014455761

Annuals > 1 > ratios > PB

0.40682205703852475

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

64

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

2967500000

Annuals > 2 > income Statement > operating Income

212400000

Annuals > 2 > income Statement > interest Expense

27300000

Annuals > 2 > income Statement > pretax Income

107000000

Annuals > 2 > income Statement > net Income

28600000

Annuals > 2 > income Statement > eps

0.8476958751741148

Annuals > 2 > income Statement > dividends Per Share

80600000

Annuals > 2 > income Statement > shares Outstanding

33738515

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

6.6794553287839245

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

-

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

1196300000

Annuals > 2 > balance Sheet > short Term Investments

13900000

Annuals > 2 > balance Sheet > receivables

585500000

Annuals > 2 > balance Sheet > inventories

522400000

Annuals > 2 > balance Sheet > total Current Assets

3036000000

Annuals > 2 > balance Sheet > property Plant Equipment

450600000

Annuals > 2 > balance Sheet > total Assets

4620200000

Annuals > 2 > balance Sheet > payables

440800000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1043900000

Annuals > 2 > balance Sheet > total Liabilities

3591500000

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

159300000

Annuals > 2 > cash Flow > change In Working Capital

-57800000

Annuals > 2 > cash Flow > cash From Operations

119200000

Annuals > 2 > cash Flow > capital Expenditures

69900000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-280500000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

0.8476958751741148

Annuals > 2 > ratios > PB

0.43412440466660157

Annuals > 2 > ratios > ROE

2.7921507370887437

Annuals > 2 > ratios > ROA

0.6190208216094542

Annuals > 2 > ratios > FCF

49300000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0155036321896915

Annuals > 2 > health Score

34

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

2913000000

Annuals > 3 > income Statement > operating Income

242300000

Annuals > 3 > income Statement > interest Expense

25700000

Annuals > 3 > income Statement > pretax Income

197900000

Annuals > 3 > income Statement > net Income

1416700000

Annuals > 3 > income Statement > eps

42.00330660038958

Annuals > 3 > income Statement > dividends Per Share

91900000

Annuals > 3 > income Statement > shares Outstanding

33728297

Annuals > 3 > income Statement > income Tax Expense

57200000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

7.6791430291889835

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1505400000

Annuals > 3 > balance Sheet > short Term Investments

26700000

Annuals > 3 > balance Sheet > receivables

549200000

Annuals > 3 > balance Sheet > inventories

475600000

Annuals > 3 > balance Sheet > total Current Assets

3176200000

Annuals > 3 > balance Sheet > property Plant Equipment

483000000

Annuals > 3 > balance Sheet > total Assets

5010400000

Annuals > 3 > balance Sheet > payables

431800000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1164600000

Annuals > 3 > balance Sheet > total Liabilities

3731100000

Annuals > 3 > balance Sheet > equity

1273800000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

1416700000

Annuals > 3 > cash Flow > depreciation

131200000

Annuals > 3 > cash Flow > change In Working Capital

-21600000

Annuals > 3 > cash Flow > cash From Operations

364800000

Annuals > 3 > cash Flow > capital Expenditures

79200000

Annuals > 3 > cash Flow > cash From Investing

442000000

Annuals > 3 > cash Flow > cash From Financing

-372800000

Annuals > 3 > cash Flow > net Change In Cash

382200000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

42.00330660038958

Annuals > 3 > ratios > PB

0.34898646134401007

Annuals > 3 > ratios > ROE

111.21840163290942

Annuals > 3 > ratios > ROA

28.275187609771674

Annuals > 3 > ratios > FCF

285600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09051437264285488

Annuals > 3 > health Score

61

Valuation > metrics > PE

73.2222

Valuation > final Score

20

Valuation > verdict

192.9% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.874338624338624

Liquidity > metrics > Quick Ratio

5.718253968253968

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:08.577Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CHF

Earnings History > 1 > eps Actual

1.3564

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.3564

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

1.328

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.328

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

1.1216

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.1216

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

1.0779

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.0779

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0.2375

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2375

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

0.2338

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2338

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

1.3324

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.3324

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

1.2918

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.2918

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0.9732

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.9732

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0.9541

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.9541

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0.8802

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.8802

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.8815

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.8815

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0.9088

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.9088

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

0.9432

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.9432

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0.6869

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.6869

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0.6913

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.6913

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0.5631

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.5631

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0.5392

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.5392

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0.1235

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1235

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

0.1295

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1295

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0.7537

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.7537

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

0.7668

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.7668

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0.6879

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.6879

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

0.7053

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.7053

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0.4165

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.4165

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

0.4019

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.4019

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

-3.3125

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-3.3125

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

-3.4409

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-3.4409

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

1.045

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.045

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

1.0486

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.0486

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

1.6758

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.6758

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

1.6501

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.6501

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

1.1271

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.1271

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

1.1195

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.1195

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

1.9988

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.9988

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

2.0986

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

2.0986

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

2.429

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

2.429

Earnings History > 37 > surprise Percent

-