_id

691b21253c536f8df2318dd1

Ticker

SWON.SW

Name

SoftwareONE Holding AG

Exchange

SW

Address

Riedenmatt 4, Stans, Switzerland, 6370

Country

Switzerland

Sector

Technology

Industry

Software - Application

Currency

CHF

Website

https://www.softwareone.com

Description

SoftwareOne Holding AG, together with its subsidiaries, provides software and cloud solutions in Switzerland, Germany, Austria, rest of Europe, Mauritius, South Africa, the United States, Canada, Latin America, the Asia Pacific, Dubai, and Qatar. The company develops and delivers the technology solutions that modernize applications and software in the cloud. It serves large enterprises, corporates, small and medium-sized enterprises, and public sector organizations. It has strategic agreement with ServiceNow to optimize customers' IT investments. SoftwareOne Holding AG was founded in 2000 and is headquartered in Stans, Switzerland.

Last Close

8.76

Volume

191884

Current Price

8.135

Change

0.05

Last Updated

2026-01-01T00:14:02.878Z

Image

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

Ipo Date

-

Market Cap

1942800384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

2

Buy

2

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

486585000

Cost Of Revenue

20241000

Gross Profit

466344000

Operating Expenses

394387000

Operating Income

44831000

Interest Expense

18894000

Pretax Income

33099000

Net Income

9875000

Eps

0.06480651897273024

Dividends Per Share

-45612000

Shares Outstanding

214674068

Income Tax Expense

23224000

EBITDA

85026000

Operating Margin

9.213395398542906

Total Other Income Expense Net

-11712000

Cash

655064000

Short Term Investments

71522000

Receivables

3004912000

Inventories

-

Total Current Assets

3901415000

Property Plant Equipment

30066000

Total Assets

4961176000

Payables

2875021000

Short Term Debt

703547000

Long Term Debt

30304000

Total Liabilities

4452745000

Equity

508431000

Bs_currency_symbol

CHF

Depreciation

40195000

Change In Working Capital

81797000

Cash From Operations

87067000

Capital Expenditures

30087000

Cash From Investing

-64652000

Cash From Financing

369277000

Net Change In Cash

391692000

Cf_currency_symbol

-

PE

-

PB

2.4380575047744926

ROE

1.942249784139834

ROA

0.19904554887792736

FCF

56980000

Fcf Percent

0.11710184243246298

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

486585000

Quarters > 0 > income Statement > cost Of Revenue

20241000

Quarters > 0 > income Statement > gross Profit

466344000

Quarters > 0 > income Statement > operating Expenses

394387000

Quarters > 0 > income Statement > operating Income

44831000

Quarters > 0 > income Statement > interest Expense

18894000

Quarters > 0 > income Statement > pretax Income

33099000

Quarters > 0 > income Statement > net Income

9875000

Quarters > 0 > income Statement > eps

0.06480651897273024

Quarters > 0 > income Statement > dividends Per Share

-45612000

Quarters > 0 > income Statement > shares Outstanding

152376646

Quarters > 0 > income Statement > income Tax Expense

23224000

Quarters > 0 > income Statement > EBITDA

85026000

Quarters > 0 > income Statement > operating Margin

9.213395398542906

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

-11712000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

655064000

Quarters > 0 > balance Sheet > short Term Investments

71522000

Quarters > 0 > balance Sheet > receivables

3004912000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3901415000

Quarters > 0 > balance Sheet > property Plant Equipment

30066000

Quarters > 0 > balance Sheet > total Assets

4961176000

Quarters > 0 > balance Sheet > payables

2875021000

Quarters > 0 > balance Sheet > short Term Debt

703547000

Quarters > 0 > balance Sheet > long Term Debt

30304000

Quarters > 0 > balance Sheet > total Liabilities

4452745000

Quarters > 0 > balance Sheet > equity

508431000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

9875000

Quarters > 0 > cash Flow > depreciation

40195000

Quarters > 0 > cash Flow > change In Working Capital

81797000

Quarters > 0 > cash Flow > cash From Operations

87067000

Quarters > 0 > cash Flow > capital Expenditures

30087000

Quarters > 0 > cash Flow > cash From Investing

-64652000

Quarters > 0 > cash Flow > cash From Financing

369277000

Quarters > 0 > cash Flow > net Change In Cash

391692000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06480651897273024

Quarters > 0 > ratios > PB

2.4380575047744926

Quarters > 0 > ratios > ROE

1.942249784139834

Quarters > 0 > ratios > ROA

0.19904554887792736

Quarters > 0 > ratios > FCF

56980000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11710184243246298

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

486211000

Quarters > 1 > income Statement > cost Of Revenue

23569000

Quarters > 1 > income Statement > gross Profit

462642000

Quarters > 1 > income Statement > operating Expenses

333615000

Quarters > 1 > income Statement > operating Income

51589000

Quarters > 1 > income Statement > interest Expense

22159000

Quarters > 1 > income Statement > pretax Income

-18201000

Quarters > 1 > income Statement > net Income

-29487000

Quarters > 1 > income Statement > eps

-0.193511440071882

Quarters > 1 > income Statement > dividends Per Share

55241000

Quarters > 1 > income Statement > shares Outstanding

152378588

Quarters > 1 > income Statement > income Tax Expense

11359000

Quarters > 1 > income Statement > EBITDA

61718000

Quarters > 1 > income Statement > operating Margin

10.6104139972152

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

-147228000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

271315000

Quarters > 1 > balance Sheet > short Term Investments

62333000

Quarters > 1 > balance Sheet > receivables

2714516000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3218946000

Quarters > 1 > balance Sheet > property Plant Equipment

66505000

Quarters > 1 > balance Sheet > total Assets

4306785000

Quarters > 1 > balance Sheet > payables

2568453000

Quarters > 1 > balance Sheet > short Term Debt

19080000

Quarters > 1 > balance Sheet > long Term Debt

29284000

Quarters > 1 > balance Sheet > total Liabilities

3724263000

Quarters > 1 > balance Sheet > equity

582522000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-29487000

Quarters > 1 > cash Flow > depreciation

36443000

Quarters > 1 > cash Flow > change In Working Capital

308524000

Quarters > 1 > cash Flow > cash From Operations

317834000

Quarters > 1 > cash Flow > capital Expenditures

23325000

Quarters > 1 > cash Flow > cash From Investing

-50543000

Quarters > 1 > cash Flow > cash From Financing

-141995000

Quarters > 1 > cash Flow > net Change In Cash

125075000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-0.193511440071882

Quarters > 1 > ratios > PB

2.127987978788784

Quarters > 1 > ratios > ROE

-5.0619547416234925

Quarters > 1 > ratios > ROA

-0.6846638501805872

Quarters > 1 > ratios > FCF

294509000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.6057226183693911

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

529215000

Quarters > 2 > income Statement > cost Of Revenue

16660000

Quarters > 2 > income Statement > gross Profit

512555000

Quarters > 2 > income Statement > operating Expenses

339400000

Quarters > 2 > income Statement > operating Income

173155000

Quarters > 2 > income Statement > interest Expense

17064000

Quarters > 2 > income Statement > pretax Income

50139000

Quarters > 2 > income Statement > net Income

27974000

Quarters > 2 > income Statement > eps

0.1816211144628411

Quarters > 2 > income Statement > dividends Per Share

-55241000

Quarters > 2 > income Statement > shares Outstanding

154023942

Quarters > 2 > income Statement > income Tax Expense

22192000

Quarters > 2 > income Statement > EBITDA

82171000

Quarters > 2 > income Statement > operating Margin

32.719216197575655

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

-123016000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

146240000

Quarters > 2 > balance Sheet > short Term Investments

66062000

Quarters > 2 > balance Sheet > receivables

3197511000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3735833000

Quarters > 2 > balance Sheet > property Plant Equipment

64662000

Quarters > 2 > balance Sheet > total Assets

4793794000

Quarters > 2 > balance Sheet > payables

2905698000

Quarters > 2 > balance Sheet > short Term Debt

397424000

Quarters > 2 > balance Sheet > long Term Debt

62323000

Quarters > 2 > balance Sheet > total Liabilities

4146245000

Quarters > 2 > balance Sheet > equity

647553000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

27974000

Quarters > 2 > cash Flow > depreciation

36285000

Quarters > 2 > cash Flow > change In Working Capital

-1082708000

Quarters > 2 > cash Flow > cash From Operations

-304910000

Quarters > 2 > cash Flow > capital Expenditures

32699000

Quarters > 2 > cash Flow > cash From Investing

-27814000

Quarters > 2 > cash Flow > cash From Financing

208614000

Quarters > 2 > cash Flow > net Change In Cash

-121149000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

0.1816211144628411

Quarters > 2 > ratios > PB

1.934953228801349

Quarters > 2 > ratios > ROE

4.319955277791934

Quarters > 2 > ratios > ROA

0.5835461432009803

Quarters > 2 > ratios > FCF

-337609000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.6379429910338899

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

504926000

Quarters > 3 > income Statement > cost Of Revenue

20827000

Quarters > 3 > income Statement > gross Profit

484099000

Quarters > 3 > income Statement > operating Expenses

331774000

Quarters > 3 > income Statement > operating Income

94837000

Quarters > 3 > income Statement > interest Expense

22964000

Quarters > 3 > income Statement > pretax Income

9406000

Quarters > 3 > income Statement > net Income

-12388000

Quarters > 3 > income Statement > eps

-0.07971350138807215

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

155406547

Quarters > 3 > income Statement > income Tax Expense

21733000

Quarters > 3 > income Statement > EBITDA

65866000

Quarters > 3 > income Statement > operating Margin

18.782356226456944

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

-142919000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

267389000

Quarters > 3 > balance Sheet > short Term Investments

43732000

Quarters > 3 > balance Sheet > receivables

2519967000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

2861499000

Quarters > 3 > balance Sheet > property Plant Equipment

59795000

Quarters > 3 > balance Sheet > total Assets

3783891000

Quarters > 3 > balance Sheet > payables

2290475000

Quarters > 3 > balance Sheet > short Term Debt

13786000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3143779000

Quarters > 3 > balance Sheet > equity

640089000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-12388000

Quarters > 3 > cash Flow > depreciation

33496000

Quarters > 3 > cash Flow > change In Working Capital

354023000

Quarters > 3 > cash Flow > cash From Operations

356081000

Quarters > 3 > cash Flow > capital Expenditures

20821000

Quarters > 3 > cash Flow > cash From Investing

-61189000

Quarters > 3 > cash Flow > cash From Financing

-242555000

Quarters > 3 > cash Flow > net Change In Cash

44141000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-0.07971350138807215

Quarters > 3 > ratios > PB

1.9750882452987004

Quarters > 3 > ratios > ROE

-1.9353558645750824

Quarters > 3 > ratios > ROA

-0.32738786608810877

Quarters > 3 > ratios > FCF

335260000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.6639784839758698

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1015426000

Annuals > 0 > income Statement > cost Of Revenue

40229000

Annuals > 0 > income Statement > gross Profit

975197000

Annuals > 0 > income Statement > operating Expenses

673015000

Annuals > 0 > income Statement > operating Income

302182000

Annuals > 0 > income Statement > interest Expense

18143000

Annuals > 0 > income Statement > pretax Income

31938000

Annuals > 0 > income Statement > net Income

-1513000

Annuals > 0 > income Statement > eps

-0.009889984479391772

Annuals > 0 > income Statement > dividends Per Share

-55241000

Annuals > 0 > income Statement > shares Outstanding

152983051

Annuals > 0 > income Statement > income Tax Expense

33551000

Annuals > 0 > income Statement > EBITDA

143889000

Annuals > 0 > income Statement > operating Margin

29.759135574625823

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

-270244000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

271315000

Annuals > 0 > balance Sheet > short Term Investments

62333000

Annuals > 0 > balance Sheet > receivables

2714516000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3218946000

Annuals > 0 > balance Sheet > property Plant Equipment

66505000

Annuals > 0 > balance Sheet > total Assets

4306785000

Annuals > 0 > balance Sheet > payables

2568453000

Annuals > 0 > balance Sheet > short Term Debt

19080000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3724263000

Annuals > 0 > balance Sheet > equity

582522000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-1513000

Annuals > 0 > cash Flow > depreciation

72728000

Annuals > 0 > cash Flow > change In Working Capital

-59783000

Annuals > 0 > cash Flow > cash From Operations

34689000

Annuals > 0 > cash Flow > capital Expenditures

9374000

Annuals > 0 > cash Flow > cash From Investing

-72683000

Annuals > 0 > cash Flow > cash From Financing

39180000

Annuals > 0 > cash Flow > net Change In Cash

3926000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-0.009889984479391772

Annuals > 0 > ratios > PB

2.3767284524017978

Annuals > 0 > ratios > ROE

-0.2597326796241172

Annuals > 0 > ratios > ROA

-0.03513061367121879

Annuals > 0 > ratios > FCF

25315000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02493042329032347

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1011289000

Annuals > 1 > income Statement > cost Of Revenue

39441000

Annuals > 1 > income Statement > gross Profit

971848000

Annuals > 1 > income Statement > operating Expenses

657403000

Annuals > 1 > income Statement > operating Income

314445000

Annuals > 1 > income Statement > interest Expense

30935000

Annuals > 1 > income Statement > pretax Income

62462000

Annuals > 1 > income Statement > net Income

21417000

Annuals > 1 > income Statement > eps

0.13764236210951594

Annuals > 1 > income Statement > dividends Per Share

-54315000

Annuals > 1 > income Statement > shares Outstanding

155598899

Annuals > 1 > income Statement > income Tax Expense

41019000

Annuals > 1 > income Statement > EBITDA

159386000

Annuals > 1 > income Statement > operating Margin

31.09348564060323

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

-251983000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

267389000

Annuals > 1 > balance Sheet > short Term Investments

43732000

Annuals > 1 > balance Sheet > receivables

2519967000

Annuals > 1 > balance Sheet > inventories

-112491000

Annuals > 1 > balance Sheet > total Current Assets

2861499000

Annuals > 1 > balance Sheet > property Plant Equipment

59795000

Annuals > 1 > balance Sheet > total Assets

3783891000

Annuals > 1 > balance Sheet > payables

2290475000

Annuals > 1 > balance Sheet > short Term Debt

13786000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3143779000

Annuals > 1 > balance Sheet > equity

640089000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

21417000

Annuals > 1 > cash Flow > depreciation

65943000

Annuals > 1 > cash Flow > change In Working Capital

4504000

Annuals > 1 > cash Flow > cash From Operations

77275000

Annuals > 1 > cash Flow > capital Expenditures

57222000

Annuals > 1 > cash Flow > cash From Investing

-89686000

Annuals > 1 > cash Flow > cash From Financing

-35527000

Annuals > 1 > cash Flow > net Change In Cash

-58402000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

0.13764236210951594

Annuals > 1 > ratios > PB

2.199959749269243

Annuals > 1 > ratios > ROE

3.345940955085933

Annuals > 1 > ratios > ROA

0.5660046761389269

Annuals > 1 > ratios > FCF

20053000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.019829148739875544

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

975831000

Annuals > 2 > income Statement > cost Of Revenue

43236000

Annuals > 2 > income Statement > gross Profit

932595000

Annuals > 2 > income Statement > operating Expenses

667566000

Annuals > 2 > income Statement > operating Income

265029000

Annuals > 2 > income Statement > interest Expense

87876000

Annuals > 2 > income Statement > pretax Income

-14040000

Annuals > 2 > income Statement > net Income

-58278000

Annuals > 2 > income Statement > eps

-0.3760921405222419

Annuals > 2 > income Statement > dividends Per Share

51109000

Annuals > 2 > income Statement > shares Outstanding

154956708

Annuals > 2 > income Statement > income Tax Expense

44294000

Annuals > 2 > income Statement > EBITDA

166596000

Annuals > 2 > income Statement > operating Margin

27.15931344669313

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

-279069000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

325791000

Annuals > 2 > balance Sheet > short Term Investments

67192000

Annuals > 2 > balance Sheet > receivables

2125893000

Annuals > 2 > balance Sheet > inventories

44035000

Annuals > 2 > balance Sheet > total Current Assets

2551277000

Annuals > 2 > balance Sheet > property Plant Equipment

63048000

Annuals > 2 > balance Sheet > total Assets

3449077000

Annuals > 2 > balance Sheet > payables

1915936000

Annuals > 2 > balance Sheet > short Term Debt

20126000

Annuals > 2 > balance Sheet > long Term Debt

45234000

Annuals > 2 > balance Sheet > total Liabilities

2710081000

Annuals > 2 > balance Sheet > equity

738989000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-58334000

Annuals > 2 > cash Flow > depreciation

58554000

Annuals > 2 > cash Flow > change In Working Capital

-32815000

Annuals > 2 > cash Flow > cash From Operations

91068000

Annuals > 2 > cash Flow > capital Expenditures

47263000

Annuals > 2 > cash Flow > cash From Investing

-11792000

Annuals > 2 > cash Flow > cash From Financing

-97441000

Annuals > 2 > cash Flow > net Change In Cash

-24561000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-0.3760921405222419

Annuals > 2 > ratios > PB

1.897671287935274

Annuals > 2 > ratios > ROE

-7.886179631902504

Annuals > 2 > ratios > ROA

-1.6896694390992142

Annuals > 2 > ratios > FCF

43805000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04488994508270387

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

914278000

Annuals > 3 > income Statement > cost Of Revenue

62637000

Annuals > 3 > income Statement > gross Profit

851641000

Annuals > 3 > income Statement > operating Expenses

615165000

Annuals > 3 > income Statement > operating Income

236476000

Annuals > 3 > income Statement > interest Expense

9933000

Annuals > 3 > income Statement > pretax Income

150992000

Annuals > 3 > income Statement > net Income

117631000

Annuals > 3 > income Statement > eps

0.7583657677053918

Annuals > 3 > income Statement > dividends Per Share

46396000

Annuals > 3 > income Statement > shares Outstanding

155111168

Annuals > 3 > income Statement > income Tax Expense

33348000

Annuals > 3 > income Statement > EBITDA

156906000

Annuals > 3 > income Statement > operating Margin

25.864780734087446

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

-85484000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

350352000

Annuals > 3 > balance Sheet > short Term Investments

236675000

Annuals > 3 > balance Sheet > receivables

2038970000

Annuals > 3 > balance Sheet > inventories

-45372000

Annuals > 3 > balance Sheet > total Current Assets

2612200000

Annuals > 3 > balance Sheet > property Plant Equipment

69734000

Annuals > 3 > balance Sheet > total Assets

3380819000

Annuals > 3 > balance Sheet > payables

1848712000

Annuals > 3 > balance Sheet > short Term Debt

17109000

Annuals > 3 > balance Sheet > long Term Debt

4484000

Annuals > 3 > balance Sheet > total Liabilities

2523401000

Annuals > 3 > balance Sheet > equity

857256000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

120066000

Annuals > 3 > cash Flow > depreciation

55341000

Annuals > 3 > cash Flow > change In Working Capital

49637000

Annuals > 3 > cash Flow > cash From Operations

158047000

Annuals > 3 > cash Flow > capital Expenditures

33283000

Annuals > 3 > cash Flow > cash From Investing

-144898000

Annuals > 3 > cash Flow > cash From Financing

-94930000

Annuals > 3 > cash Flow > net Change In Cash

-84589000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

0.7583657677053918

Annuals > 3 > ratios > PB

1.6374992655636122

Annuals > 3 > ratios > ROE

13.721805388355405

Annuals > 3 > ratios > ROA

3.4793640239243806

Annuals > 3 > ratios > FCF

124764000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13646177639623835

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.06480651897273024

Valuation > metrics > PB

2.4380575047744926

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

1.942249784139834

Profitability > metrics > ROA

0.25311329351017514

Profitability > metrics > Net Margin

0.020294501474562514

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.75781571147314

Risk > metrics > Interest Coverage

2.3727638403726052

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.090216812982176

Liquidity > metrics > Quick Ratio

1.090216812982176

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

19

Prev Profitabilities > 2

0

Prev Risks > 0

15

Prev Risks > 1

46

Prev Risks > 2

23

Prev Liquidities > 0

81

Prev Liquidities > 1

78

Prev Liquidities > 2

81

Updated At

2026-01-20T23:11:39.700Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

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

2025-11-13

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

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

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

2025-05-21

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

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.19

Earnings History > 4 > eps Estimate

0.32

Earnings History > 4 > eps Difference

-0.51

Earnings History > 4 > surprise Percent

-159.375

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

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

2024-08-21

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

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

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

2024-02-15

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

2023-11-15

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

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

2023-08-24

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

2023-05-17

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

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

2023-03-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0.4

Earnings History > 12 > eps Difference

-0.39

Earnings History > 12 > surprise Percent

-97.5

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-25

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

-0.39

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-03

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

0.77

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-26

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0.25

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.25

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-25

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0.71

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.71

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-16

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0.43

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.43

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-31

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0.39

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.39

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-11-18

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0.23

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.23

Earnings History > 19 > surprise Percent

-