_id

69171ab93c536f8df23165c0

Ticker

SWZNF

Name

Schweizerische Nationalbank

Exchange

PINK

Address

Bundesplatz 1, Berne, Switzerland, 3003

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.snb.ch

Description

Schweizerische Nationalbank, an independent central bank, provides banking services to the Swiss Confederation. Its services include account management, payment transactions, liquidity management, custody of securities, and the issuance of money market debt register claims and Confederation bonds on behalf of and for the account of the Confederation. The company also provides digital services, such as educational programs, data portals, live and recorded news, RSS feed, time schedule, and news alerts; and on-site services, including conferences and seminars, workspaces, and books and academic journals on monetary policy, economics, and cash and banking, as well as operates a study center. Schweizerische Nationalbank was founded in 1907 and is headquartered in Berne, Switzerland.

Last Close

4536

Volume

-

Current Price

4600

Change

4.898533995151802

Last Updated

2026-01-07T12:43:20.054Z

Image

data:image/webp;base64,UklGRsoAAABXRUJQVlA4IL4AAAAQBgCdASpAAEAAPtFcqEuoJaQhsBgJAQAaCWcAzciuPSCuGMBJHpiyN6oeBVyQ/GSmNNSWSKHlrxAA/t7WPO1bH2ffg2SKbHX6/yS+oG5myMPx/QOSRKDUB27T/YJNzFvTTmTNYizkqlY+MVaV42Axx/Ew9qcVIfvHnZj7V0oEYkGB1or8SYzUemgZHHdHqWjTSv5Sy5stcZYvLA/AqWRIFBpqNl6PwP1zNkEmgi0BJQis15qDLozMVuzDgAAA

Ipo Date

-

Market Cap

454368032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

17518243000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

35066994000

Interest Expense

-

Pretax Income

35067119000

Net Income

35067119000

Eps

279307.99681401835

Dividends Per Share

-

Shares Outstanding

100000

Income Tax Expense

-

EBITDA

35066994000

Operating Margin

200.17414988478012

Total Other Income Expense Net

125550

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0117

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

40

Deep Value Investing Score

3

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

5.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

7.5

Net Net Investing Score

0

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

17518243000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

35066994000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

35067119000

Quarters > 0 > income Statement > net Income

35067119000

Quarters > 0 > income Statement > eps

279307.99681401835

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

125550

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

35066994000

Quarters > 0 > income Statement > operating Margin

200.17414988478012

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

125550

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

279307.99681401835

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-21882800000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-21882800000

Quarters > 1 > income Statement > operating Expenses

100700000

Quarters > 1 > income Statement > operating Income

-21983500000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-21983500000

Quarters > 1 > income Statement > net Income

-21983500000

Quarters > 1 > income Statement > eps

-204284.8381221425

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

107612

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-21976400000

Quarters > 1 > income Statement > operating Margin

100.46017877054125

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

-41300000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

89270200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

89270200000

Quarters > 1 > balance Sheet > property Plant Equipment

452000000

Quarters > 1 > balance Sheet > total Assets

852190600000

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

727182300000

Quarters > 1 > balance Sheet > equity

125008300000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-21983500000

Quarters > 1 > cash Flow > depreciation

7100000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

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

CHF

Quarters > 1 > ratios > PE

-204284.8381221425

Quarters > 1 > ratios > PB

0.003959858665384618

Quarters > 1 > ratios > ROE

-17.585632314014347

Quarters > 1 > ratios > ROA

-2.5796459148927484

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7662800000

Quarters > 2 > income Statement > cost Of Revenue

838600000

Quarters > 2 > income Statement > gross Profit

6824200000

Quarters > 2 > income Statement > operating Expenses

143900000

Quarters > 2 > income Statement > operating Income

6680300000

Quarters > 2 > income Statement > interest Expense

838600000

Quarters > 2 > income Statement > pretax Income

6680300000

Quarters > 2 > income Statement > net Income

6680300000

Quarters > 2 > income Statement > eps

62077.64933278816

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

107612

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

6687400000

Quarters > 2 > income Statement > operating Margin

87.17831602025369

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

-7800000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

93501100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

93501100000

Quarters > 2 > balance Sheet > property Plant Equipment

447800000

Quarters > 2 > balance Sheet > total Assets

866578200000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

716584900000

Quarters > 2 > balance Sheet > equity

149993300000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

6680300000

Quarters > 2 > cash Flow > depreciation

7100000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

62077.64933278816

Quarters > 2 > ratios > PB

0.003300248744443919

Quarters > 2 > ratios > ROE

4.453732266707913

Quarters > 2 > ratios > ROA

0.7708825354711208

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

19834100000

Quarters > 3 > income Statement > cost Of Revenue

1479200000

Quarters > 3 > income Statement > gross Profit

18354900000

Quarters > 3 > income Statement > operating Expenses

102800000

Quarters > 3 > income Statement > operating Income

18242000000

Quarters > 3 > income Statement > interest Expense

1479200000

Quarters > 3 > income Statement > pretax Income

18252100000

Quarters > 3 > income Statement > net Income

18252000000

Quarters > 3 > income Statement > eps

169609.337248634

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

107612

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

18265100000

Quarters > 3 > income Statement > operating Margin

91.97291533268462

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

10100000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

100127600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

128600000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

100265700000

Quarters > 3 > balance Sheet > property Plant Equipment

449800000

Quarters > 3 > balance Sheet > total Assets

854078200000

Quarters > 3 > balance Sheet > payables

237700000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

710765200000

Quarters > 3 > balance Sheet > equity

143313000000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

18252000000

Quarters > 3 > cash Flow > depreciation

13000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

169609.337248634

Quarters > 3 > ratios > PB

0.0034540844166265445

Quarters > 3 > ratios > ROE

12.735760189236148

Quarters > 3 > ratios > ROA

2.1370408470793425

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

89982000000

Annuals > 0 > income Statement > cost Of Revenue

8832200000

Annuals > 0 > income Statement > gross Profit

81149800000

Annuals > 0 > income Statement > operating Expenses

430800000

Annuals > 0 > income Statement > operating Income

80719000000

Annuals > 0 > income Statement > interest Expense

8832200000

Annuals > 0 > income Statement > pretax Income

80729100000

Annuals > 0 > income Statement > net Income

80729100000

Annuals > 0 > income Statement > eps

750186.7821432553

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

107612

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

80765400000

Annuals > 0 > income Statement > operating Margin

89.7057189215621

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

10100000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

100127600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

128600000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

100265700000

Annuals > 0 > balance Sheet > property Plant Equipment

449800000

Annuals > 0 > balance Sheet > total Assets

854078200000

Annuals > 0 > balance Sheet > payables

237700000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

710765200000

Annuals > 0 > balance Sheet > equity

143313000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

80729100000

Annuals > 0 > cash Flow > depreciation

36300000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

750186.7821432553

Annuals > 0 > ratios > PB

0.0034060275899604362

Annuals > 0 > ratios > ROE

56.33061899478763

Annuals > 0 > ratios > ROA

9.452190677621791

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8455600000

Annuals > 1 > income Statement > cost Of Revenue

11227100000

Annuals > 1 > income Statement > gross Profit

-2771500000

Annuals > 1 > income Statement > operating Expenses

412400000

Annuals > 1 > income Statement > operating Income

-3183900000

Annuals > 1 > income Statement > interest Expense

11227100000

Annuals > 1 > income Statement > pretax Income

-3183900000

Annuals > 1 > income Statement > net Income

-3184100000

Annuals > 1 > income Statement > eps

-29588.7075790804

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

107612

Annuals > 1 > income Statement > income Tax Expense

200000

Annuals > 1 > income Statement > EBITDA

-3147700000

Annuals > 1 > income Statement > operating Margin

-37.65433558824921

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

-163800000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

79170400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

634500000

Annuals > 1 > balance Sheet > inventories

-680125200000

Annuals > 1 > balance Sheet > total Current Assets

79811500000

Annuals > 1 > balance Sheet > property Plant Equipment

450600000

Annuals > 1 > balance Sheet > total Assets

794644100000

Annuals > 1 > balance Sheet > payables

662300000

Annuals > 1 > balance Sheet > short Term Debt

160834100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

732060200000

Annuals > 1 > balance Sheet > equity

62583900000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-3184100000

Annuals > 1 > cash Flow > depreciation

36200000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-29588.7075790804

Annuals > 1 > ratios > PB

0.007799578358012205

Annuals > 1 > ratios > ROE

-5.087730230937989

Annuals > 1 > ratios > ROA

-0.40069510363192784

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-131517900000

Annuals > 2 > income Statement > cost Of Revenue

568600000

Annuals > 2 > income Statement > gross Profit

-132086500000

Annuals > 2 > income Statement > operating Expenses

392600000

Annuals > 2 > income Statement > operating Income

-132479100000

Annuals > 2 > income Statement > interest Expense

568600000

Annuals > 2 > income Statement > pretax Income

-132479100000

Annuals > 2 > income Statement > net Income

-132479500000

Annuals > 2 > income Statement > eps

-1231084.8232539122

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

107612

Annuals > 2 > income Statement > income Tax Expense

1177800000

Annuals > 2 > income Statement > EBITDA

-132440200000

Annuals > 2 > income Statement > operating Margin

100.7308510856697

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

-150400000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

147111900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1196600000

Annuals > 2 > balance Sheet > inventories

-804119200000

Annuals > 2 > balance Sheet > total Current Assets

148314700000

Annuals > 2 > balance Sheet > property Plant Equipment

440400000

Annuals > 2 > balance Sheet > total Assets

881376800000

Annuals > 2 > balance Sheet > payables

325200000

Annuals > 2 > balance Sheet > short Term Debt

165571200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

815608700000

Annuals > 2 > balance Sheet > equity

65768100000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

9889600000

Annuals > 2 > cash Flow > depreciation

38900000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

77800000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

77800000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1231084.8232539122

Annuals > 2 > ratios > PB

0.007421957331897987

Annuals > 2 > ratios > ROE

-201.43428196952624

Annuals > 2 > ratios > ROA

-15.03097199744763

Annuals > 2 > ratios > FCF

77800000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.000591554457606151

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

26627300000

Annuals > 3 > income Statement > cost Of Revenue

-39400000

Annuals > 3 > income Statement > gross Profit

26666700000

Annuals > 3 > income Statement > operating Expenses

366900000

Annuals > 3 > income Statement > operating Income

26299800000

Annuals > 3 > income Statement > interest Expense

39400000

Annuals > 3 > income Statement > pretax Income

26299800000

Annuals > 3 > income Statement > net Income

26300000000

Annuals > 3 > income Statement > eps

263000

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

100000

Annuals > 3 > income Statement > income Tax Expense

-200000

Annuals > 3 > income Statement > EBITDA

26337500000

Annuals > 3 > income Statement > operating Margin

98.7700593000417

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

-136500000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

186873800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

205900000

Annuals > 3 > balance Sheet > inventories

-974130700000

Annuals > 3 > balance Sheet > total Current Assets

187186700000

Annuals > 3 > balance Sheet > property Plant Equipment

437100000

Annuals > 3 > balance Sheet > total Assets

1056776200000

Annuals > 3 > balance Sheet > payables

714557100000

Annuals > 3 > balance Sheet > short Term Debt

111558300000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

852527100000

Annuals > 3 > balance Sheet > equity

204249100000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-15125100000

Annuals > 3 > cash Flow > depreciation

37700000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

75400000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

75400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

263000

Annuals > 3 > ratios > PB

0.0022208176192698033

Annuals > 3 > ratios > ROE

12.876433727247758

Annuals > 3 > ratios > ROA

2.4887010135163905

Annuals > 3 > ratios > FCF

75400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0028316802679956283

Annuals > 3 > health Score

29

Valuation > metrics > PE

0.0117

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > Net Margin

2.001748634266576

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

280535.952

Risk > final Score

70

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

60

Prev Profitabilities > 2

85

Prev Risks > 0

-12379

Prev Risks > 1

38

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:26.648Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

CHF

Earnings History > 0 > eps Actual

349011.7222

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

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

CHF

Earnings History > 1 > eps Actual

-266154.1372

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

74310.3506

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-01

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

208023.3417

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

65484.219

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

-22129.6355

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-25

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

672553.2481

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-04

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-54909.8437

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

-136227.5788

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

-146876.2912

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

291021.103

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

102584.5559

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

-488276.0404

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

-646307.7995

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

-354823.535

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

-164068.8814

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

-22598.9057

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

-22269.0834

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

62574.1675

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

399034.9615

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

65394.0428

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

155363.0551

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

411548.6506

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

-26447.1538

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

-27054.7627

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

77392.2596

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

307983.2822

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

-71377.7234

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

-72318.6489

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

121374.0244

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

-72215.7502

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

208970.3705

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

211700.3479

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

-67896.8407

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

78693.0622

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

-42268.5075

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

-41570.5953

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

160824.4767

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

57284.4816

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

107283.4637

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

106197.501

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

106197.501

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

-212681.493

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CHF

Earnings History > 42 > eps Actual

-315084.7194

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2014-12-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CHF

Earnings History > 43 > eps Actual

101468.0035

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CHF

Earnings History > 44 > eps Actual

98484.94

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

98484.94

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-06-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CHF

Earnings History > 45 > eps Actual

132408.7897

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-03-31

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CHF

Earnings History > 46 > eps Actual

48924.1344

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-09-30

Earnings History > 47 > report Date

2013-12-31

Earnings History > 47 > date

2013-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

CHF

Earnings History > 47 > eps Actual

-29773.1611

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-29773.1611

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2012-09-30

Earnings History > 48 > report Date

2012-12-31

Earnings History > 48 > date

2012-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

CHF

Earnings History > 48 > eps Actual

-108752.2118

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-108752.2118

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2011-09-30

Earnings History > 49 > report Date

2011-12-31

Earnings History > 49 > date

2011-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

CHF

Earnings History > 49 > eps Actual

77305.0177

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

77305.0177

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2010-09-30

Earnings History > 50 > report Date

2010-12-31

Earnings History > 50 > date

2010-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

CHF

Earnings History > 50 > eps Actual

-114629.1341

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

-114629.1341

Earnings History > 50 > surprise Percent

-