_id

691b21273c536f8df2318dd2

Ticker

SWTQ.SW

Name

Schweiter Technologies AG

Exchange

SW

Address

Hinterbergstrasse 20, Steinhausen, Switzerland, 6312

Country

Switzerland

Sector

Industrials

Industry

Building Products & Equipment

Currency

CHF

Website

https://www.schweiter.ch

Description

Schweiter Technologies AG, together with its subsidiaries, develops, produces, and sells composite materials and solutions in lightweight construction in Europe, the Americas, Asia, and internationally. The company provides extruded and cast plastic, lightweight panels, aluminum composite panels, core materials based on balsa wood, and PET foam. It offers its products under the Airex, Alucobond, Baltek, Dibond, SMART-X, Forex, Gator, Kapa, Perspex, Sintra, Dispa, Crylon, and Crylux brands. The company provides property management and management services. Its products are used in the visual communication, architecture, wind energy, industry, train and bus manufacturing, and marine engineering industries. The company was incorporated in 1912 and is headquartered in Steinhausen, Switzerland.

Last Close

249

Volume

1965

Current Price

243

Change

4

Last Updated

2026-01-01T00:14:06.734Z

Image

-

Ipo Date

-

Market Cap

362247424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

2

Buy

1

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

246850000

Cost Of Revenue

128300000

Gross Profit

118550000

Operating Expenses

53850000

Operating Income

64700000

Interest Expense

6000000

Pretax Income

9200000

Net Income

6550000

Eps

4.550001389313401

Dividends Per Share

-10750000

Shares Outstanding

1431808

Income Tax Expense

2800000

EBITDA

21700000

Operating Margin

26.21024913915333

Total Other Income Expense Net

-55500000

Cash

98800000

Short Term Investments

-

Receivables

151000000

Inventories

166200000

Total Current Assets

455600000

Property Plant Equipment

304900000

Total Assets

1004300000

Payables

74600000

Short Term Debt

65300000

Long Term Debt

36100000

Total Liabilities

328100000

Equity

674300000

Bs_currency_symbol

CHF

Depreciation

10850000

Change In Working Capital

2300000

Cash From Operations

25200000

Capital Expenditures

2500000

Cash From Investing

-500000

Cash From Financing

-26800000

Net Change In Cash

-8000000

Cf_currency_symbol

CHF

PE

61.7073

PB

0.5187795936526769

ROE

0.9713777250481981

ROA

0.6521955590958877

FCF

22700000

Fcf Percent

0.09195867935993518

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

3

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

246850000

Quarters > 0 > income Statement > cost Of Revenue

128300000

Quarters > 0 > income Statement > gross Profit

118550000

Quarters > 0 > income Statement > operating Expenses

53850000

Quarters > 0 > income Statement > operating Income

64700000

Quarters > 0 > income Statement > interest Expense

6000000

Quarters > 0 > income Statement > pretax Income

9200000

Quarters > 0 > income Statement > net Income

6550000

Quarters > 0 > income Statement > eps

4.550001389313401

Quarters > 0 > income Statement > dividends Per Share

-10750000

Quarters > 0 > income Statement > shares Outstanding

1439560

Quarters > 0 > income Statement > income Tax Expense

2800000

Quarters > 0 > income Statement > EBITDA

21700000

Quarters > 0 > income Statement > operating Margin

26.21024913915333

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

-55500000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

98800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

151000000

Quarters > 0 > balance Sheet > inventories

166200000

Quarters > 0 > balance Sheet > total Current Assets

455600000

Quarters > 0 > balance Sheet > property Plant Equipment

304900000

Quarters > 0 > balance Sheet > total Assets

1004300000

Quarters > 0 > balance Sheet > payables

74600000

Quarters > 0 > balance Sheet > short Term Debt

65300000

Quarters > 0 > balance Sheet > long Term Debt

36100000

Quarters > 0 > balance Sheet > total Liabilities

328100000

Quarters > 0 > balance Sheet > equity

674300000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

6550000

Quarters > 0 > cash Flow > depreciation

10850000

Quarters > 0 > cash Flow > change In Working Capital

2300000

Quarters > 0 > cash Flow > cash From Operations

25200000

Quarters > 0 > cash Flow > capital Expenditures

2500000

Quarters > 0 > cash Flow > cash From Investing

-500000

Quarters > 0 > cash Flow > cash From Financing

-26800000

Quarters > 0 > cash Flow > net Change In Cash

-8000000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

4.550001389313401

Quarters > 0 > ratios > PB

0.5187795936526769

Quarters > 0 > ratios > ROE

0.9713777250481981

Quarters > 0 > ratios > ROA

0.6521955590958877

Quarters > 0 > ratios > FCF

22700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09195867935993518

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

336516000

Quarters > 1 > income Statement > cost Of Revenue

190198000

Quarters > 1 > income Statement > gross Profit

146318000

Quarters > 1 > income Statement > operating Expenses

119200000

Quarters > 1 > income Statement > operating Income

27118000

Quarters > 1 > income Statement > interest Expense

1345000

Quarters > 1 > income Statement > pretax Income

25411000

Quarters > 1 > income Statement > net Income

30416500

Quarters > 1 > income Statement > eps

21.512254979966972

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1413915

Quarters > 1 > income Statement > income Tax Expense

5337000

Quarters > 1 > income Statement > EBITDA

40933500

Quarters > 1 > income Statement > operating Margin

8.058457844500708

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

-1707000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

14177500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

21.512254979966972

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

483500000

Quarters > 2 > income Statement > cost Of Revenue

398200000

Quarters > 2 > income Statement > gross Profit

85300000

Quarters > 2 > income Statement > operating Expenses

273100000

Quarters > 2 > income Statement > operating Income

-1000000

Quarters > 2 > income Statement > interest Expense

3500000

Quarters > 2 > income Statement > pretax Income

-3800000

Quarters > 2 > income Statement > net Income

-7200000

Quarters > 2 > income Statement > eps

-5.028902218584029

Quarters > 2 > income Statement > dividends Per Share

21500000

Quarters > 2 > income Statement > shares Outstanding

1431724

Quarters > 2 > income Statement > income Tax Expense

3600000

Quarters > 2 > income Statement > EBITDA

26800000

Quarters > 2 > income Statement > operating Margin

-0.2068252326783868

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

-2800000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

106800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

169400000

Quarters > 2 > balance Sheet > inventories

192200000

Quarters > 2 > balance Sheet > total Current Assets

478900000

Quarters > 2 > balance Sheet > property Plant Equipment

335900000

Quarters > 2 > balance Sheet > total Assets

1069900000

Quarters > 2 > balance Sheet > payables

61900000

Quarters > 2 > balance Sheet > short Term Debt

66200000

Quarters > 2 > balance Sheet > long Term Debt

42100000

Quarters > 2 > balance Sheet > total Liabilities

349800000

Quarters > 2 > balance Sheet > equity

717700000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

-7200000

Quarters > 2 > cash Flow > depreciation

27300000

Quarters > 2 > cash Flow > change In Working Capital

21500000

Quarters > 2 > cash Flow > cash From Operations

40000000

Quarters > 2 > cash Flow > capital Expenditures

11400000

Quarters > 2 > cash Flow > cash From Investing

-9000000

Quarters > 2 > cash Flow > cash From Financing

-16600000

Quarters > 2 > cash Flow > net Change In Cash

14000000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-5.028902218584029

Quarters > 2 > ratios > PB

0.48475537411174585

Quarters > 2 > ratios > ROE

-1.0032046816218476

Quarters > 2 > ratios > ROA

-0.6729600897280119

Quarters > 2 > ratios > FCF

28600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.059152016546018614

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

527800000

Quarters > 3 > income Statement > cost Of Revenue

265500000

Quarters > 3 > income Statement > gross Profit

262300000

Quarters > 3 > income Statement > operating Expenses

113900000

Quarters > 3 > income Statement > operating Income

148400000

Quarters > 3 > income Statement > interest Expense

3100000

Quarters > 3 > income Statement > pretax Income

25700000

Quarters > 3 > income Statement > net Income

20500000

Quarters > 3 > income Statement > eps

14.200009559030825

Quarters > 3 > income Statement > dividends Per Share

-21500000

Quarters > 3 > income Statement > shares Outstanding

1443661

Quarters > 3 > income Statement > income Tax Expense

5400000

Quarters > 3 > income Statement > EBITDA

46000000

Quarters > 3 > income Statement > operating Margin

28.116710875331563

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

-122700000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

92800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

177800000

Quarters > 3 > balance Sheet > inventories

197100000

Quarters > 3 > balance Sheet > total Current Assets

503700000

Quarters > 3 > balance Sheet > property Plant Equipment

346800000

Quarters > 3 > balance Sheet > total Assets

1104400000

Quarters > 3 > balance Sheet > payables

82900000

Quarters > 3 > balance Sheet > short Term Debt

74600000

Quarters > 3 > balance Sheet > long Term Debt

34700000

Quarters > 3 > balance Sheet > total Liabilities

366700000

Quarters > 3 > balance Sheet > equity

735100000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

20500000

Quarters > 3 > cash Flow > depreciation

21800000

Quarters > 3 > cash Flow > change In Working Capital

3400000

Quarters > 3 > cash Flow > cash From Operations

41400000

Quarters > 3 > cash Flow > capital Expenditures

9400000

Quarters > 3 > cash Flow > cash From Investing

-14500000

Quarters > 3 > cash Flow > cash From Financing

-31400000

Quarters > 3 > cash Flow > net Change In Cash

-1000000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

14.200009559030825

Quarters > 3 > ratios > PB

0.4772270752278601

Quarters > 3 > ratios > ROE

2.78873622636376

Quarters > 3 > ratios > ROA

1.8562115175660994

Quarters > 3 > ratios > FCF

32000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06062902614626753

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1011300000

Annuals > 0 > income Statement > cost Of Revenue

608600000

Annuals > 0 > income Statement > gross Profit

402700000

Annuals > 0 > income Statement > operating Expenses

387000000

Annuals > 0 > income Statement > operating Income

15700000

Annuals > 0 > income Statement > interest Expense

6600000

Annuals > 0 > income Statement > pretax Income

21900000

Annuals > 0 > income Statement > net Income

13300000

Annuals > 0 > income Statement > eps

9.289363678588018

Annuals > 0 > income Statement > dividends Per Share

-21500000

Annuals > 0 > income Statement > shares Outstanding

1431745

Annuals > 0 > income Statement > income Tax Expense

9000000

Annuals > 0 > income Statement > EBITDA

71700000

Annuals > 0 > income Statement > operating Margin

1.5524572332641156

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

6200000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

106800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

169400000

Annuals > 0 > balance Sheet > inventories

192200000

Annuals > 0 > balance Sheet > total Current Assets

478900000

Annuals > 0 > balance Sheet > property Plant Equipment

335900000

Annuals > 0 > balance Sheet > total Assets

1069900000

Annuals > 0 > balance Sheet > payables

61900000

Annuals > 0 > balance Sheet > short Term Debt

66200000

Annuals > 0 > balance Sheet > long Term Debt

200000

Annuals > 0 > balance Sheet > total Liabilities

349800000

Annuals > 0 > balance Sheet > equity

717700000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

12900000

Annuals > 0 > cash Flow > depreciation

49100000

Annuals > 0 > cash Flow > change In Working Capital

25900000

Annuals > 0 > cash Flow > cash From Operations

85700000

Annuals > 0 > cash Flow > capital Expenditures

21100000

Annuals > 0 > cash Flow > cash From Investing

-23300000

Annuals > 0 > cash Flow > cash From Financing

-52500000

Annuals > 0 > cash Flow > net Change In Cash

13000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

9.289363678588018

Annuals > 0 > ratios > PB

0.5047115577539362

Annuals > 0 > ratios > ROE

1.8531419813292462

Annuals > 0 > ratios > ROA

1.2431068324142445

Annuals > 0 > ratios > FCF

64600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06387817660437062

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1069600000

Annuals > 1 > income Statement > cost Of Revenue

821100000

Annuals > 1 > income Statement > gross Profit

248500000

Annuals > 1 > income Statement > operating Expenses

205600000

Annuals > 1 > income Statement > operating Income

42900000

Annuals > 1 > income Statement > interest Expense

8600000

Annuals > 1 > income Statement > pretax Income

33900000

Annuals > 1 > income Statement > net Income

27600000

Annuals > 1 > income Statement > eps

19.276327552297516

Annuals > 1 > income Statement > dividends Per Share

-28600000

Annuals > 1 > income Statement > shares Outstanding

1431808

Annuals > 1 > income Statement > income Tax Expense

6300000

Annuals > 1 > income Statement > EBITDA

79000000

Annuals > 1 > income Statement > operating Margin

4.010845175766642

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

-9000000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

93800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

159900000

Annuals > 1 > balance Sheet > inventories

185400000

Annuals > 1 > balance Sheet > total Current Assets

467900000

Annuals > 1 > balance Sheet > property Plant Equipment

332100000

Annuals > 1 > balance Sheet > total Assets

1042700000

Annuals > 1 > balance Sheet > payables

58900000

Annuals > 1 > balance Sheet > short Term Debt

75000000

Annuals > 1 > balance Sheet > long Term Debt

4300000

Annuals > 1 > balance Sheet > total Liabilities

336300000

Annuals > 1 > balance Sheet > equity

706400000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

27600000

Annuals > 1 > cash Flow > depreciation

39400000

Annuals > 1 > cash Flow > change In Working Capital

7400000

Annuals > 1 > cash Flow > cash From Operations

78300000

Annuals > 1 > cash Flow > capital Expenditures

32100000

Annuals > 1 > cash Flow > cash From Investing

-42400000

Annuals > 1 > cash Flow > cash From Financing

-21900000

Annuals > 1 > cash Flow > net Change In Cash

7900000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

19.276327552297516

Annuals > 1 > ratios > PB

0.5128077916194791

Annuals > 1 > ratios > ROE

3.9071347678369195

Annuals > 1 > ratios > ROA

2.6469742015920206

Annuals > 1 > ratios > FCF

46200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04319371727748691

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1197700000

Annuals > 2 > income Statement > cost Of Revenue

943100000

Annuals > 2 > income Statement > gross Profit

254600000

Annuals > 2 > income Statement > operating Expenses

215300000

Annuals > 2 > income Statement > operating Income

39300000

Annuals > 2 > income Statement > interest Expense

3300000

Annuals > 2 > income Statement > pretax Income

36800000

Annuals > 2 > income Statement > net Income

29100000

Annuals > 2 > income Statement > eps

20.323954049704987

Annuals > 2 > income Statement > dividends Per Share

57300000

Annuals > 2 > income Statement > shares Outstanding

1431808

Annuals > 2 > income Statement > income Tax Expense

7700000

Annuals > 2 > income Statement > EBITDA

78700000

Annuals > 2 > income Statement > operating Margin

3.2812891375135678

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

-2500000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

85900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

193600000

Annuals > 2 > balance Sheet > inventories

213600000

Annuals > 2 > balance Sheet > total Current Assets

503800000

Annuals > 2 > balance Sheet > property Plant Equipment

374400000

Annuals > 2 > balance Sheet > total Assets

1098900000

Annuals > 2 > balance Sheet > payables

65700000

Annuals > 2 > balance Sheet > short Term Debt

52100000

Annuals > 2 > balance Sheet > long Term Debt

400000

Annuals > 2 > balance Sheet > total Liabilities

346100000

Annuals > 2 > balance Sheet > equity

752800000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

29100000

Annuals > 2 > cash Flow > depreciation

43000000

Annuals > 2 > cash Flow > change In Working Capital

-15800000

Annuals > 2 > cash Flow > cash From Operations

48200000

Annuals > 2 > cash Flow > capital Expenditures

50900000

Annuals > 2 > cash Flow > cash From Investing

-54000000

Annuals > 2 > cash Flow > cash From Financing

-27900000

Annuals > 2 > cash Flow > net Change In Cash

-37200000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

20.323954049704987

Annuals > 2 > ratios > PB

0.4812000850159405

Annuals > 2 > ratios > ROE

3.8655685441020196

Annuals > 2 > ratios > ROA

2.648102648102648

Annuals > 2 > ratios > FCF

-2700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.002254320781497871

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1226900000

Annuals > 3 > income Statement > cost Of Revenue

915500000

Annuals > 3 > income Statement > gross Profit

311400000

Annuals > 3 > income Statement > operating Expenses

211800000

Annuals > 3 > income Statement > operating Income

111300000

Annuals > 3 > income Statement > interest Expense

3200000

Annuals > 3 > income Statement > pretax Income

108300000

Annuals > 3 > income Statement > net Income

84400000

Annuals > 3 > income Statement > eps

58.94645092079385

Annuals > 3 > income Statement > dividends Per Share

57300000

Annuals > 3 > income Statement > shares Outstanding

1431808

Annuals > 3 > income Statement > income Tax Expense

23900000

Annuals > 3 > income Statement > EBITDA

149800000

Annuals > 3 > income Statement > operating Margin

9.071643980764527

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

-3000000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

123100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

210000000

Annuals > 3 > balance Sheet > inventories

215800000

Annuals > 3 > balance Sheet > total Current Assets

557900000

Annuals > 3 > balance Sheet > property Plant Equipment

362900000

Annuals > 3 > balance Sheet > total Assets

1158800000

Annuals > 3 > balance Sheet > payables

79200000

Annuals > 3 > balance Sheet > short Term Debt

9200000

Annuals > 3 > balance Sheet > long Term Debt

400000

Annuals > 3 > balance Sheet > total Liabilities

382200000

Annuals > 3 > balance Sheet > equity

776600000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

84400000

Annuals > 3 > cash Flow > depreciation

40200000

Annuals > 3 > cash Flow > change In Working Capital

-22700000

Annuals > 3 > cash Flow > cash From Operations

82800000

Annuals > 3 > cash Flow > capital Expenditures

42800000

Annuals > 3 > cash Flow > cash From Investing

-53500000

Annuals > 3 > cash Flow > cash From Financing

-70200000

Annuals > 3 > cash Flow > net Change In Cash

-40600000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

58.94645092079385

Annuals > 3 > ratios > PB

0.46645303116147313

Annuals > 3 > ratios > ROE

10.867885655421066

Annuals > 3 > ratios > ROA

7.2833966171901965

Annuals > 3 > ratios > FCF

40000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03260249409079795

Annuals > 3 > health Score

56

Valuation > metrics > PE

61.7073

Valuation > metrics > PB

0.5187795936526769

Valuation > final Score

40

Valuation > verdict

49.4% Overvalued

Profitability > metrics > ROE

0.9713777250481981

Profitability > metrics > ROA

1.4376646180860404

Profitability > metrics > Net Margin

0.02653433259064209

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4865786741806318

Risk > metrics > Interest Coverage

10.783333333333333

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.2566118656182987

Liquidity > metrics > Quick Ratio

2.0686204431736956

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

100

Prev Profitabilities > 0

49

Prev Profitabilities > 1

0

Prev Profitabilities > 2

24

Prev Risks > 0

70

Prev Risks > 1

59

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:39.859Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

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

2025-06-30

Earnings History > 1 > report Date

2025-07-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

9.1

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-5.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-5.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-06

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

1.25

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-17

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

19.1

Earnings History > 4 > eps Estimate

22.22

Earnings History > 4 > eps Difference

-3.12

Earnings History > 4 > surprise Percent

-14.0414

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-04

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

27.15

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

27.15

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-13

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

31.8

Earnings History > 6 > eps Estimate

41.12

Earnings History > 6 > eps Difference

-9.32

Earnings History > 6 > surprise Percent

-22.6654

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-05

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

47.59

Earnings History > 7 > eps Estimate

24.5

Earnings History > 7 > eps Difference

23.09

Earnings History > 7 > surprise Percent

94.2449

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-17

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

24.68

Earnings History > 8 > eps Estimate

22.86

Earnings History > 8 > eps Difference

1.82

Earnings History > 8 > surprise Percent

7.9615

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-10

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

19.85

Earnings History > 9 > eps Estimate

26.7

Earnings History > 9 > eps Difference

-6.85

Earnings History > 9 > surprise Percent

-25.6554

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-02

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

23.88

Earnings History > 10 > eps Estimate

22.96

Earnings History > 10 > eps Difference

0.92

Earnings History > 10 > surprise Percent

4.007

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-11

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

19.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

19.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-01

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

23.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

23.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-09

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

32.18

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

32.18

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-31

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

21.58

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

21.58

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-03

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

13.8

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

13.8

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-04

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

21.32

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

21.32

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-14

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

21.96

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

21.96

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-08-20

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-