_id

69171a923c536f8df23165ab

Ticker

SWPRF

Name

Swiss Prime Site AG

Exchange

PINK

Address

Poststrasse 4a, Zug, Switzerland, 6300

Country

USA

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

USD

Website

https://sps.swiss

Description

Swiss Prime Site AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates though Real Estate, Asset management, and Retail segments. The Real Estate segment purchases, develops, sells, and leases properties. The Asset Management segment is involved in the funds, asset management, and investment advisory businesses. The Retail segment operates department stores. The company was founded in 1999 and is headquartered in Zug, Switzerland.

Last Close

138.02

Volume

-

Current Price

138.02

Change

0

Last Updated

2026-01-07T12:42:19.770Z

Image

data:image/webp;base64,UklGRkIBAABXRUJQVlA4IDYBAABwCQCdASpAAAUAPtFapkuoJaOhsBgIAQAaCWkAE8BfSeTC9Vcma8t+VWRHf3LiJfxV2QD+Uf5f8jvcBzi/M3oq76AshxrlH9rSZ1sA8zhFiR1mhUAA/kWHn9FpJP+vVod2/160LHCge73/KgfTc5P7M/O90gsy7dhYKXXIeZnYCIq/2+55SG4JNVBTtJ1ux7/Q+BWHxBlLWtjHG49KU3kNKCn6t0ycqfHAYKYvCpsofnJGrWSdZsrFPwVeU/LvUrHXUGsqDE/YIlFhoFj+O+vry8+voTpEeynAiO+ZSf//ll5E8YEy6aivfo3byhAMbpsv6IkLUoFOXYt0TU4IRFKGNtjG3lR12oHAFBse+F7RGfo91czXuim/L0X2y5Uf3arLuvfN88Wds90W5/ZeHrtyc1wAAAAA

Ipo Date

-

Market Cap

8920378368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.991

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

276938000

Cost Of Revenue

-

Gross Profit

276938000

Operating Expenses

-24242000

Operating Income

301180000

Interest Expense

96972000

Pretax Income

204208000

Net Income

164211000

Eps

2.0698037798639635

Dividends Per Share

276804000

Shares Outstanding

80232872

Income Tax Expense

39997000

EBITDA

-

Operating Margin

108.75358383464891

Total Other Income Expense Net

-96972000

Cash

24479000

Short Term Investments

281000

Receivables

61342000

Inventories

0

Total Current Assets

276571000

Property Plant Equipment

81532000

Total Assets

14080733000

Payables

13942000

Short Term Debt

1180029000

Long Term Debt

4240140000

Total Liabilities

7235552000

Equity

6845181000

Bs_currency_symbol

CHF

Depreciation

2806000

Change In Working Capital

-37254000

Cash From Operations

115818000

Capital Expenditures

0

Cash From Investing

-144173000

Cash From Financing

28861000

Net Change In Cash

24479000

Cf_currency_symbol

-

PE

17.4138

PB

1.5996691041653976

ROE

2.398928530889103

ROA

1.1662105942922147

FCF

115818000

Fcf Percent

0.41820912984133635

Piotroski FScore

3

Health Score

61

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

276938000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

276938000

Quarters > 0 > income Statement > operating Expenses

-24242000

Quarters > 0 > income Statement > operating Income

301180000

Quarters > 0 > income Statement > interest Expense

96972000

Quarters > 0 > income Statement > pretax Income

204208000

Quarters > 0 > income Statement > net Income

164211000

Quarters > 0 > income Statement > eps

2.0698037798639635

Quarters > 0 > income Statement > dividends Per Share

276804000

Quarters > 0 > income Statement > shares Outstanding

79336506

Quarters > 0 > income Statement > income Tax Expense

39997000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

108.75358383464891

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

-96972000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24479000

Quarters > 0 > balance Sheet > short Term Investments

281000

Quarters > 0 > balance Sheet > receivables

61342000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

276571000

Quarters > 0 > balance Sheet > property Plant Equipment

81532000

Quarters > 0 > balance Sheet > total Assets

14080733000

Quarters > 0 > balance Sheet > payables

13942000

Quarters > 0 > balance Sheet > short Term Debt

1180029000

Quarters > 0 > balance Sheet > long Term Debt

4240140000

Quarters > 0 > balance Sheet > total Liabilities

7235552000

Quarters > 0 > balance Sheet > equity

6845181000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

164211000

Quarters > 0 > cash Flow > depreciation

2806000

Quarters > 0 > cash Flow > change In Working Capital

-37254000

Quarters > 0 > cash Flow > cash From Operations

115818000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-144173000

Quarters > 0 > cash Flow > cash From Financing

28861000

Quarters > 0 > cash Flow > net Change In Cash

24479000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.0698037798639635

Quarters > 0 > ratios > PB

1.5996691041653976

Quarters > 0 > ratios > ROE

2.398928530889103

Quarters > 0 > ratios > ROA

1.1662105942922147

Quarters > 0 > ratios > FCF

115818000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.41820912984133635

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

342436000

Quarters > 1 > income Statement > cost Of Revenue

70264000

Quarters > 1 > income Statement > gross Profit

272172000

Quarters > 1 > income Statement > operating Expenses

52246000

Quarters > 1 > income Statement > operating Income

333478000

Quarters > 1 > income Statement > interest Expense

68871000

Quarters > 1 > income Statement > pretax Income

243251000

Quarters > 1 > income Statement > net Income

195558000

Quarters > 1 > income Statement > eps

2.4417044285062794

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

80090775

Quarters > 1 > income Statement > income Tax Expense

47133000

Quarters > 1 > income Statement > EBITDA

320354000

Quarters > 1 > income Statement > operating Margin

97.38403672511068

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

-90227000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

23973000

Quarters > 1 > balance Sheet > short Term Investments

356000

Quarters > 1 > balance Sheet > receivables

54577000

Quarters > 1 > balance Sheet > inventories

7254000

Quarters > 1 > balance Sheet > total Current Assets

267223000

Quarters > 1 > balance Sheet > property Plant Equipment

540525000

Quarters > 1 > balance Sheet > total Assets

13841217000

Quarters > 1 > balance Sheet > payables

33408000

Quarters > 1 > balance Sheet > short Term Debt

1039781000

Quarters > 1 > balance Sheet > long Term Debt

4264694000

Quarters > 1 > balance Sheet > total Liabilities

7163360000

Quarters > 1 > balance Sheet > equity

6677857000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

195558000

Quarters > 1 > cash Flow > depreciation

4623000

Quarters > 1 > cash Flow > change In Working Capital

53962000

Quarters > 1 > cash Flow > cash From Operations

275236000

Quarters > 1 > cash Flow > capital Expenditures

9749000

Quarters > 1 > cash Flow > cash From Investing

195490000

Quarters > 1 > cash Flow > cash From Financing

-465683000

Quarters > 1 > cash Flow > net Change In Cash

5043000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.4417044285062794

Quarters > 1 > ratios > PB

1.6553407426214728

Quarters > 1 > ratios > ROE

2.9284544427950463

Quarters > 1 > ratios > ROA

1.4128670910946632

Quarters > 1 > ratios > FCF

265487000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7752893971428237

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

317377000

Quarters > 2 > income Statement > cost Of Revenue

64073000

Quarters > 2 > income Statement > gross Profit

253304000

Quarters > 2 > income Statement > operating Expenses

87426000

Quarters > 2 > income Statement > operating Income

231459000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

201408000

Quarters > 2 > income Statement > net Income

164692000

Quarters > 2 > income Statement > eps

1.980709430532689

Quarters > 2 > income Statement > dividends Per Share

260842000

Quarters > 2 > income Statement > shares Outstanding

83147986

Quarters > 2 > income Statement > income Tax Expense

37276000

Quarters > 2 > income Statement > EBITDA

201480000

Quarters > 2 > income Statement > operating Margin

72.92872514391402

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

3609000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18930000

Quarters > 2 > balance Sheet > short Term Investments

444000

Quarters > 2 > balance Sheet > receivables

64598000

Quarters > 2 > balance Sheet > inventories

32800000

Quarters > 2 > balance Sheet > total Current Assets

295933000

Quarters > 2 > balance Sheet > property Plant Equipment

7708000

Quarters > 2 > balance Sheet > total Assets

13977796000

Quarters > 2 > balance Sheet > payables

29055000

Quarters > 2 > balance Sheet > short Term Debt

1084001000

Quarters > 2 > balance Sheet > long Term Debt

4597061000

Quarters > 2 > balance Sheet > total Liabilities

7488823000

Quarters > 2 > balance Sheet > equity

6488973000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

164692000

Quarters > 2 > cash Flow > depreciation

3681000

Quarters > 2 > cash Flow > change In Working Capital

-19052000

Quarters > 2 > cash Flow > cash From Operations

128556000

Quarters > 2 > cash Flow > capital Expenditures

561000

Quarters > 2 > cash Flow > cash From Investing

-112612000

Quarters > 2 > cash Flow > cash From Financing

-19083000

Quarters > 2 > cash Flow > net Change In Cash

-3139000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.980709430532689

Quarters > 2 > ratios > PB

1.768551822872433

Quarters > 2 > ratios > ROE

2.5380287450726025

Quarters > 2 > ratios > ROA

1.1782401173976211

Quarters > 2 > ratios > FCF

127995000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.40329009348503514

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

350944000

Quarters > 3 > income Statement > cost Of Revenue

91436000

Quarters > 3 > income Statement > gross Profit

259508000

Quarters > 3 > income Statement > operating Expenses

295834000

Quarters > 3 > income Statement > operating Income

56760000

Quarters > 3 > income Statement > interest Expense

48789000

Quarters > 3 > income Statement > pretax Income

8597000

Quarters > 3 > income Statement > net Income

20808000

Quarters > 3 > income Statement > eps

0.27122513284074673

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

76718554

Quarters > 3 > income Statement > income Tax Expense

-12211000

Quarters > 3 > income Statement > EBITDA

-40026000

Quarters > 3 > income Statement > operating Margin

16.173520561685056

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

-196650000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22069000

Quarters > 3 > balance Sheet > short Term Investments

454000

Quarters > 3 > balance Sheet > receivables

125953000

Quarters > 3 > balance Sheet > inventories

38618000

Quarters > 3 > balance Sheet > total Current Assets

367474000

Quarters > 3 > balance Sheet > property Plant Equipment

556450000

Quarters > 3 > balance Sheet > total Assets

13778265000

Quarters > 3 > balance Sheet > payables

33132000

Quarters > 3 > balance Sheet > short Term Debt

1089464000

Quarters > 3 > balance Sheet > long Term Debt

4931608000

Quarters > 3 > balance Sheet > total Liabilities

7240883000

Quarters > 3 > balance Sheet > equity

6537382000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

236018000

Quarters > 3 > cash Flow > depreciation

2386000

Quarters > 3 > cash Flow > change In Working Capital

37077000

Quarters > 3 > cash Flow > cash From Operations

205045000

Quarters > 3 > cash Flow > capital Expenditures

738000

Quarters > 3 > cash Flow > cash From Investing

-211842000

Quarters > 3 > cash Flow > cash From Financing

-1640000

Quarters > 3 > cash Flow > net Change In Cash

-8437000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.27122513284074673

Quarters > 3 > ratios > PB

1.619714867982321

Quarters > 3 > ratios > ROE

0.31829255197263984

Quarters > 3 > ratios > ROA

0.15102046592949112

Quarters > 3 > ratios > FCF

204307000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5821641059542263

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

659813000

Annuals > 0 > income Statement > cost Of Revenue

134337000

Annuals > 0 > income Statement > gross Profit

525476000

Annuals > 0 > income Statement > operating Expenses

-5801000

Annuals > 0 > income Statement > operating Income

531277000

Annuals > 0 > income Statement > interest Expense

68871000

Annuals > 0 > income Statement > pretax Income

444659000

Annuals > 0 > income Statement > net Income

360250000

Annuals > 0 > income Statement > eps

4.498021151624516

Annuals > 0 > income Statement > dividends Per Share

260842000

Annuals > 0 > income Statement > shares Outstanding

80090775

Annuals > 0 > income Statement > income Tax Expense

84409000

Annuals > 0 > income Statement > EBITDA

521834000

Annuals > 0 > income Statement > operating Margin

80.51932896138754

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

-86618000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

23973000

Annuals > 0 > balance Sheet > short Term Investments

356000

Annuals > 0 > balance Sheet > receivables

54577000

Annuals > 0 > balance Sheet > inventories

7254000

Annuals > 0 > balance Sheet > total Current Assets

267223000

Annuals > 0 > balance Sheet > property Plant Equipment

540525000

Annuals > 0 > balance Sheet > total Assets

13841217000

Annuals > 0 > balance Sheet > payables

33408000

Annuals > 0 > balance Sheet > short Term Debt

1039781000

Annuals > 0 > balance Sheet > long Term Debt

4264694000

Annuals > 0 > balance Sheet > total Liabilities

7163360000

Annuals > 0 > balance Sheet > equity

6677857000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

360250000

Annuals > 0 > cash Flow > depreciation

8304000

Annuals > 0 > cash Flow > change In Working Capital

34910000

Annuals > 0 > cash Flow > cash From Operations

403792000

Annuals > 0 > cash Flow > capital Expenditures

10310000

Annuals > 0 > cash Flow > cash From Investing

82878000

Annuals > 0 > cash Flow > cash From Financing

-484766000

Annuals > 0 > cash Flow > net Change In Cash

1904000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

4.498021151624516

Annuals > 0 > ratios > PB

1.6553407426214728

Annuals > 0 > ratios > ROE

5.39469473515231

Annuals > 0 > ratios > ROA

2.602733560206447

Annuals > 0 > ratios > FCF

393482000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5963538153992116

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

653983000

Annuals > 1 > income Statement > cost Of Revenue

154096000

Annuals > 1 > income Statement > gross Profit

499887000

Annuals > 1 > income Statement > operating Expenses

347425000

Annuals > 1 > income Statement > operating Income

152462000

Annuals > 1 > income Statement > interest Expense

62452000

Annuals > 1 > income Statement > pretax Income

76160000

Annuals > 1 > income Statement > net Income

236018000

Annuals > 1 > income Statement > eps

2.9222061568169004

Annuals > 1 > income Statement > dividends Per Share

260794000

Annuals > 1 > income Statement > shares Outstanding

80767060

Annuals > 1 > income Statement > income Tax Expense

-10534000

Annuals > 1 > income Statement > EBITDA

147522000

Annuals > 1 > income Statement > operating Margin

23.31283840711456

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

-76302000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

22069000

Annuals > 1 > balance Sheet > short Term Investments

454000

Annuals > 1 > balance Sheet > receivables

126376000

Annuals > 1 > balance Sheet > inventories

38618000

Annuals > 1 > balance Sheet > total Current Assets

22069000

Annuals > 1 > balance Sheet > property Plant Equipment

13151523000

Annuals > 1 > balance Sheet > total Assets

13778265000

Annuals > 1 > balance Sheet > payables

33132000

Annuals > 1 > balance Sheet > short Term Debt

506535000

Annuals > 1 > balance Sheet > long Term Debt

4931608000

Annuals > 1 > balance Sheet > total Liabilities

7240883000

Annuals > 1 > balance Sheet > equity

6537382000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

236018000

Annuals > 1 > cash Flow > depreciation

8910000

Annuals > 1 > cash Flow > change In Working Capital

55857000

Annuals > 1 > cash Flow > cash From Operations

430585000

Annuals > 1 > cash Flow > capital Expenditures

8644000

Annuals > 1 > cash Flow > cash From Investing

-292680000

Annuals > 1 > cash Flow > cash From Financing

-137037000

Annuals > 1 > cash Flow > net Change In Cash

868000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.9222061568169004

Annuals > 1 > ratios > PB

1.705188655213968

Annuals > 1 > ratios > ROE

3.6102831378065408

Annuals > 1 > ratios > ROA

1.7129732952588732

Annuals > 1 > ratios > FCF

421941000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6451864956734349

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

695194000

Annuals > 2 > income Statement > cost Of Revenue

138479000

Annuals > 2 > income Statement > gross Profit

695194000

Annuals > 2 > income Statement > operating Expenses

145539000

Annuals > 2 > income Statement > operating Income

549655000

Annuals > 2 > income Statement > interest Expense

45217000

Annuals > 2 > income Statement > pretax Income

505194000

Annuals > 2 > income Statement > net Income

404429000

Annuals > 2 > income Statement > eps

4.930183056858562

Annuals > 2 > income Statement > dividends Per Share

256975000

Annuals > 2 > income Statement > shares Outstanding

82031234

Annuals > 2 > income Statement > income Tax Expense

108122000

Annuals > 2 > income Statement > EBITDA

607983000

Annuals > 2 > income Statement > operating Margin

79.06498042273093

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

-44461000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

21201000

Annuals > 2 > balance Sheet > short Term Investments

1130000

Annuals > 2 > balance Sheet > receivables

85113000

Annuals > 2 > balance Sheet > inventories

101963000

Annuals > 2 > balance Sheet > total Current Assets

322211000

Annuals > 2 > balance Sheet > property Plant Equipment

607274000

Annuals > 2 > balance Sheet > total Assets

13771222000

Annuals > 2 > balance Sheet > payables

43641000

Annuals > 2 > balance Sheet > short Term Debt

355867000

Annuals > 2 > balance Sheet > long Term Debt

4877839000

Annuals > 2 > balance Sheet > total Liabilities

7201925000

Annuals > 2 > balance Sheet > equity

6569297000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

404429000

Annuals > 2 > cash Flow > depreciation

59013000

Annuals > 2 > cash Flow > change In Working Capital

4256000

Annuals > 2 > cash Flow > cash From Operations

364851000

Annuals > 2 > cash Flow > capital Expenditures

14321000

Annuals > 2 > cash Flow > cash From Investing

-214280000

Annuals > 2 > cash Flow > cash From Financing

-244026000

Annuals > 2 > cash Flow > net Change In Cash

-93455000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

4.930183056858562

Annuals > 2 > ratios > PB

1.7234646137448195

Annuals > 2 > ratios > ROE

6.156351280814371

Annuals > 2 > ratios > ROA

2.9367691552717687

Annuals > 2 > ratios > FCF

350530000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5042189662166244

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

732095000

Annuals > 3 > income Statement > cost Of Revenue

156204000

Annuals > 3 > income Statement > gross Profit

776662000

Annuals > 3 > income Statement > operating Expenses

69945000

Annuals > 3 > income Statement > operating Income

706717000

Annuals > 3 > income Statement > interest Expense

75807000

Annuals > 3 > income Statement > pretax Income

633597000

Annuals > 3 > income Statement > net Income

498892000

Annuals > 3 > income Statement > eps

6.1362620849033185

Annuals > 3 > income Statement > dividends Per Share

254496000

Annuals > 3 > income Statement > shares Outstanding

81302264

Annuals > 3 > income Statement > income Tax Expense

134705000

Annuals > 3 > income Statement > EBITDA

732637000

Annuals > 3 > income Statement > operating Margin

96.53350999528749

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

-73120000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

114656000

Annuals > 3 > balance Sheet > short Term Investments

1351000

Annuals > 3 > balance Sheet > receivables

72758000

Annuals > 3 > balance Sheet > inventories

86731000

Annuals > 3 > balance Sheet > total Current Assets

529467000

Annuals > 3 > balance Sheet > property Plant Equipment

23620000

Annuals > 3 > balance Sheet > total Assets

13130325000

Annuals > 3 > balance Sheet > payables

25297000

Annuals > 3 > balance Sheet > short Term Debt

858000

Annuals > 3 > balance Sheet > long Term Debt

5147184000

Annuals > 3 > balance Sheet > total Liabilities

6791646000

Annuals > 3 > balance Sheet > equity

6338679000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

507377000

Annuals > 3 > cash Flow > depreciation

16381000

Annuals > 3 > cash Flow > change In Working Capital

68627000

Annuals > 3 > cash Flow > cash From Operations

429652000

Annuals > 3 > cash Flow > capital Expenditures

20838000

Annuals > 3 > cash Flow > cash From Investing

-108718000

Annuals > 3 > cash Flow > cash From Financing

-349028000

Annuals > 3 > cash Flow > net Change In Cash

-28094000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.1362620849033185

Annuals > 3 > ratios > PB

1.7702960628358055

Annuals > 3 > ratios > ROE

7.87059890554483

Annuals > 3 > ratios > ROA

3.7995403769518274

Annuals > 3 > ratios > FCF

408814000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5584165989386624

Annuals > 3 > health Score

68

Valuation > metrics > PE

17.4138

Valuation > metrics > PB

1.5996691041653976

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.398928530889103

Profitability > metrics > ROA

59.373903988487584

Profitability > metrics > Net Margin

0.5929522131307369

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.0570285869723532

Risk > metrics > Interest Coverage

3.105844986181578

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.23163962943823593

Liquidity > metrics > Quick Ratio

0.23163962943823593

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

66

Prev Profitabilities > 1

65

Prev Profitabilities > 2

27

Prev Risks > 0

49

Prev Risks > 1

70

Prev Risks > 2

35

Prev Liquidities > 0

22

Prev Liquidities > 1

22

Prev Liquidities > 2

25

Updated At

2026-01-20T22:39:23.314Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

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

USD

Earnings History > 1 > eps Actual

1.7191

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.7191

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-24

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.6832

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.6832

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

USD

Earnings History > 3 > eps Actual

2.3776

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.3776

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-24

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.285

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.285

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

USD

Earnings History > 5 > eps Actual

1.7613

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.7613

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-26

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.734

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.734

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

USD

Earnings History > 7 > eps Actual

1.6076

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.6076

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

USD

Earnings History > 8 > eps Actual

1.5586

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.5586

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

USD

Earnings History > 9 > eps Actual

2.2527

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.2527

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-27

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.2087

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.2087

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

USD

Earnings History > 11 > eps Actual

1.025

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.025

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-08

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.0265

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.0265

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

USD

Earnings History > 13 > eps Actual

1.0112

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.0112

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-28

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.0495

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.0495

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

USD

Earnings History > 15 > eps Actual

1.1481

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.1481

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-23

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.1553

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.1553

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

USD

Earnings History > 17 > eps Actual

1.001

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.001

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-01

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.9585

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.9585

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-11-17

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.1061

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.1061

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-24

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.1595

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.1595

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-05-18

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.0123

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.0123

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-15

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.03

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.03

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-11-13

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.1573

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.1573

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-31

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.1867

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.1867

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-05-12

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.5415

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.5415

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-18

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.4873

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.4873

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-11-11

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.1421

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.1421

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-08-27

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.1864

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.1864

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

USD

Earnings History > 29 > eps Actual

1.201

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.201

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

USD

Earnings History > 30 > eps Actual

1.2053

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.2053

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

USD

Earnings History > 31 > eps Actual

1.073

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.073

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

USD

Earnings History > 32 > eps Actual

1.0566

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.0566

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

USD

Earnings History > 33 > eps Actual

1.8097

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.8097

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

USD

Earnings History > 34 > eps Actual

1.8035

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.8035

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.2293

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.2293

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.1959

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.1959

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.5903

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.5903

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

1.6691

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.6691

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.8686

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.8686

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.931

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.931

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

1.5492

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

1.5492

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

1.4232

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

1.4232

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

1.1989

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

1.1989

Earnings History > 43 > surprise Percent

-