_id

69171b383c536f8df2316607

Ticker

SZLMY

Name

Swiss Life Holding AG ADR

Exchange

PINK

Address

General-Guisan-Quai 40, Zurich, Switzerland, 8022

Country

USA

Sector

Financial Services

Industry

Insurance - Diversified

Currency

USD

Website

https://www.swisslife.com

Description

Swiss Life Holding AG provides life, pensions, and financial solutions for private and corporate clients. It operates through Switzerland, France, Germany, International, Asset Managers, and Other segments. The company offers a various life, pension, health, annuity, and investment-type policies to groups and individuals, as well as disability coverage. It also provides property and casualty, liability and motor, accident, health, and payment protection insurance products. In addition, the company manages assets and provides advisory services. Further, it engages in the private equity, information technology, real estate, finance, banking, reinsurance, brokering, staff restaurant/canteen, and investment funds businesses. Additionally, the company distributes its products through its sales force and distribution partners. It provides its products under the Swiss Life Select, Tecis, Horbach, Proventus, and Chase de Vere brands. The company also operates in the United Kingdom and Luxembourg. Swiss Life Holding AG was founded in 1857 and is headquartered in Zurich, Switzerland.

Last Close

57.66

Volume

269

Current Price

55.055

Change

-0.5452

Last Updated

2026-01-07T12:46:46.417Z

Image

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Ipo Date

-

Market Cap

33486954496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5737000000

Cost Of Revenue

-

Gross Profit

5737000000

Operating Expenses

4834000000

Operating Income

903000000

Interest Expense

175000000

Pretax Income

822000000

Net Income

585000000

Eps

1.0265000192139748

Dividends Per Share

991000000

Shares Outstanding

570573420

Income Tax Expense

220000000

EBITDA

-

Operating Margin

15.739933763290919

Total Other Income Expense Net

-81000000

Cash

4930000000

Short Term Investments

52089000000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

1021000000

Total Assets

216186000000

Payables

-

Short Term Debt

-

Long Term Debt

10019000000

Total Liabilities

209207000000

Equity

6830000000

Bs_currency_symbol

CHF

Depreciation

42000000

Change In Working Capital

-

Cash From Operations

1298000000

Capital Expenditures

52000000

Cash From Investing

-91000000

Cash From Financing

-1223000000

Net Change In Cash

4930000000

Cf_currency_symbol

-

PE

22.4008

PB

4.593809351903368

ROE

8.56515373352855

ROA

0.2706003163942161

FCF

1246000000

Fcf Percent

0.21718668293533205

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5737000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

5737000000

Quarters > 0 > income Statement > operating Expenses

4834000000

Quarters > 0 > income Statement > operating Income

903000000

Quarters > 0 > income Statement > interest Expense

175000000

Quarters > 0 > income Statement > pretax Income

822000000

Quarters > 0 > income Statement > net Income

585000000

Quarters > 0 > income Statement > eps

1.0265000192139748

Quarters > 0 > income Statement > dividends Per Share

991000000

Quarters > 0 > income Statement > shares Outstanding

569897700

Quarters > 0 > income Statement > income Tax Expense

220000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

15.739933763290919

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

-81000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4930000000

Quarters > 0 > balance Sheet > short Term Investments

52089000000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1021000000

Quarters > 0 > balance Sheet > total Assets

216186000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

10019000000

Quarters > 0 > balance Sheet > total Liabilities

209207000000

Quarters > 0 > balance Sheet > equity

6830000000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

585000000

Quarters > 0 > cash Flow > depreciation

42000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1298000000

Quarters > 0 > cash Flow > capital Expenditures

52000000

Quarters > 0 > cash Flow > cash From Investing

-91000000

Quarters > 0 > cash Flow > cash From Financing

-1223000000

Quarters > 0 > cash Flow > net Change In Cash

4930000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.0265000192139748

Quarters > 0 > ratios > PB

4.593809351903368

Quarters > 0 > ratios > ROE

8.56515373352855

Quarters > 0 > ratios > ROA

0.2706003163942161

Quarters > 0 > ratios > FCF

1246000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21718668293533205

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6468000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

6468000000

Quarters > 1 > income Statement > operating Expenses

5007000000

Quarters > 1 > income Statement > operating Income

1651000000

Quarters > 1 > income Statement > interest Expense

226000000

Quarters > 1 > income Statement > pretax Income

819000000

Quarters > 1 > income Statement > net Income

595000000

Quarters > 1 > income Statement > eps

1.0364441999868381

Quarters > 1 > income Statement > dividends Per Share

13000000

Quarters > 1 > income Statement > shares Outstanding

574078180

Quarters > 1 > income Statement > income Tax Expense

192000000

Quarters > 1 > income Statement > EBITDA

1088000000

Quarters > 1 > income Statement > operating Margin

25.525664811379094

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

-832000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5055000000

Quarters > 1 > balance Sheet > short Term Investments

54397000000

Quarters > 1 > balance Sheet > receivables

2608000000

Quarters > 1 > balance Sheet > inventories

1255000000

Quarters > 1 > balance Sheet > total Current Assets

2608000000

Quarters > 1 > balance Sheet > property Plant Equipment

1128000000

Quarters > 1 > balance Sheet > total Assets

218933000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

9221000000

Quarters > 1 > balance Sheet > total Liabilities

211265000000

Quarters > 1 > balance Sheet > equity

7520000000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-619000000

Quarters > 1 > cash Flow > depreciation

-42000000

Quarters > 1 > cash Flow > change In Working Capital

431000000

Quarters > 1 > cash Flow > cash From Operations

401000000

Quarters > 1 > cash Flow > capital Expenditures

67000000

Quarters > 1 > cash Flow > cash From Investing

-386000000

Quarters > 1 > cash Flow > cash From Financing

-39000000

Quarters > 1 > cash Flow > net Change In Cash

-160000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.0364441999868381

Quarters > 1 > ratios > PB

4.202908803178191

Quarters > 1 > ratios > ROE

7.912234042553192

Quarters > 1 > ratios > ROA

0.2717726427719896

Quarters > 1 > ratios > FCF

334000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.051638837353123065

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6074000000

Quarters > 2 > income Statement > cost Of Revenue

-1887000000

Quarters > 2 > income Statement > gross Profit

7961000000

Quarters > 2 > income Statement > operating Expenses

5191000000

Quarters > 2 > income Statement > operating Income

-15000000

Quarters > 2 > income Statement > interest Expense

177000000

Quarters > 2 > income Statement > pretax Income

818000000

Quarters > 2 > income Statement > net Income

619000000

Quarters > 2 > income Statement > eps

1.0685000355073437

Quarters > 2 > income Statement > dividends Per Share

945000000

Quarters > 2 > income Statement > shares Outstanding

579316780

Quarters > 2 > income Statement > income Tax Expense

184000000

Quarters > 2 > income Statement > EBITDA

1038000000

Quarters > 2 > income Statement > operating Margin

-0.24695423114916037

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

833000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5215000000

Quarters > 2 > balance Sheet > short Term Investments

56139000000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13194000000

Quarters > 2 > balance Sheet > property Plant Equipment

973000000

Quarters > 2 > balance Sheet > total Assets

216357000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

4472000000

Quarters > 2 > balance Sheet > long Term Debt

9526000000

Quarters > 2 > balance Sheet > total Liabilities

209236000000

Quarters > 2 > balance Sheet > equity

6997000000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

619000000

Quarters > 2 > cash Flow > depreciation

42000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-215000000

Quarters > 2 > cash Flow > capital Expenditures

63000000

Quarters > 2 > cash Flow > cash From Investing

-79000000

Quarters > 2 > cash Flow > cash From Financing

-541000000

Quarters > 2 > cash Flow > net Change In Cash

-673000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.0685000355073437

Quarters > 2 > ratios > PB

4.558280023281407

Quarters > 2 > ratios > ROE

8.846648563670144

Quarters > 2 > ratios > ROA

0.2861012123481098

Quarters > 2 > ratios > FCF

-278000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.04576885083964439

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5489000000

Quarters > 3 > income Statement > cost Of Revenue

-3523000000

Quarters > 3 > income Statement > gross Profit

9375000000

Quarters > 3 > income Statement > operating Expenses

4828000000

Quarters > 3 > income Statement > operating Income

477000000

Quarters > 3 > income Statement > interest Expense

231000000

Quarters > 3 > income Statement > pretax Income

593000000

Quarters > 3 > income Statement > net Income

474000000

Quarters > 3 > income Statement > eps

0.804857235306567

Quarters > 3 > income Statement > dividends Per Share

13000000

Quarters > 3 > income Statement > shares Outstanding

588924320

Quarters > 3 > income Statement > income Tax Expense

114000000

Quarters > 3 > income Statement > EBITDA

804000000

Quarters > 3 > income Statement > operating Margin

8.690107487702678

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

116000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5888000000

Quarters > 3 > balance Sheet > short Term Investments

59116000000

Quarters > 3 > balance Sheet > receivables

-66264000000

Quarters > 3 > balance Sheet > inventories

1260000000

Quarters > 3 > balance Sheet > total Current Assets

9800000000

Quarters > 3 > balance Sheet > property Plant Equipment

908000000

Quarters > 3 > balance Sheet > total Assets

217368000000

Quarters > 3 > balance Sheet > payables

234000000

Quarters > 3 > balance Sheet > short Term Debt

8431000000

Quarters > 3 > balance Sheet > long Term Debt

9264000000

Quarters > 3 > balance Sheet > total Liabilities

209744000000

Quarters > 3 > balance Sheet > equity

7499000000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

474000000

Quarters > 3 > cash Flow > depreciation

42000000

Quarters > 3 > cash Flow > change In Working Capital

2371000000

Quarters > 3 > cash Flow > cash From Operations

365000000

Quarters > 3 > cash Flow > capital Expenditures

89000000

Quarters > 3 > cash Flow > cash From Investing

1808000000

Quarters > 3 > cash Flow > cash From Financing

-856000000

Quarters > 3 > cash Flow > net Change In Cash

1032000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.804857235306567

Quarters > 3 > ratios > PB

4.323673614828643

Quarters > 3 > ratios > ROE

6.320842779037204

Quarters > 3 > ratios > ROA

0.21806337639394946

Quarters > 3 > ratios > FCF

276000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.05028238294771361

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14429000000

Annuals > 0 > income Statement > cost Of Revenue

-314000000

Annuals > 0 > income Statement > gross Profit

14429000000

Annuals > 0 > income Statement > operating Expenses

12793000000

Annuals > 0 > income Statement > operating Income

1636000000

Annuals > 0 > income Statement > interest Expense

403000000

Annuals > 0 > income Statement > pretax Income

1637000000

Annuals > 0 > income Statement > net Income

1214000000

Annuals > 0 > income Statement > eps

2.1146945525781873

Annuals > 0 > income Statement > dividends Per Share

945000000

Annuals > 0 > income Statement > shares Outstanding

574078180

Annuals > 0 > income Statement > income Tax Expense

376000000

Annuals > 0 > income Statement > EBITDA

2126000000

Annuals > 0 > income Statement > operating Margin

11.338277080878786

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

1000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5055000000

Annuals > 0 > balance Sheet > short Term Investments

54397000000

Annuals > 0 > balance Sheet > receivables

2608000000

Annuals > 0 > balance Sheet > inventories

1255000000

Annuals > 0 > balance Sheet > total Current Assets

2608000000

Annuals > 0 > balance Sheet > property Plant Equipment

1128000000

Annuals > 0 > balance Sheet > total Assets

218933000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

9221000000

Annuals > 0 > balance Sheet > total Liabilities

211265000000

Annuals > 0 > balance Sheet > equity

7520000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

1224000000

Annuals > 0 > cash Flow > depreciation

86000000

Annuals > 0 > cash Flow > change In Working Capital

431000000

Annuals > 0 > cash Flow > cash From Operations

186000000

Annuals > 0 > cash Flow > capital Expenditures

130000000

Annuals > 0 > cash Flow > cash From Investing

-465000000

Annuals > 0 > cash Flow > cash From Financing

-580000000

Annuals > 0 > cash Flow > net Change In Cash

-833000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

2.1146945525781873

Annuals > 0 > ratios > PB

4.480405370239361

Annuals > 0 > ratios > ROE

16.143617021276597

Annuals > 0 > ratios > ROA

0.5545075434036897

Annuals > 0 > ratios > FCF

56000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0038810728394206113

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13610000000

Annuals > 1 > income Statement > cost Of Revenue

-320000000

Annuals > 1 > income Statement > gross Profit

13930000000

Annuals > 1 > income Statement > operating Expenses

12565000000

Annuals > 1 > income Statement > operating Income

1338000000

Annuals > 1 > income Statement > interest Expense

416000000

Annuals > 1 > income Statement > pretax Income

1365000000

Annuals > 1 > income Statement > net Income

1083000000

Annuals > 1 > income Statement > eps

1.8505552417566735

Annuals > 1 > income Statement > dividends Per Share

877000000

Annuals > 1 > income Statement > shares Outstanding

585229760

Annuals > 1 > income Statement > income Tax Expense

255000000

Annuals > 1 > income Statement > EBITDA

1802000000

Annuals > 1 > income Statement > operating Margin

9.831006612784716

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

27000000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

5888000000

Annuals > 1 > balance Sheet > short Term Investments

59116000000

Annuals > 1 > balance Sheet > receivables

-66264000000

Annuals > 1 > balance Sheet > inventories

1260000000

Annuals > 1 > balance Sheet > total Current Assets

5888000000

Annuals > 1 > balance Sheet > property Plant Equipment

908000000

Annuals > 1 > balance Sheet > total Assets

213445000000

Annuals > 1 > balance Sheet > payables

234000000

Annuals > 1 > balance Sheet > short Term Debt

8431000000

Annuals > 1 > balance Sheet > long Term Debt

9264000000

Annuals > 1 > balance Sheet > total Liabilities

205146000000

Annuals > 1 > balance Sheet > equity

7499000000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

1083000000

Annuals > 1 > cash Flow > depreciation

83000000

Annuals > 1 > cash Flow > change In Working Capital

422000000

Annuals > 1 > cash Flow > cash From Operations

881000000

Annuals > 1 > cash Flow > capital Expenditures

89000000

Annuals > 1 > cash Flow > cash From Investing

-111000000

Annuals > 1 > cash Flow > cash From Financing

-1430000000

Annuals > 1 > cash Flow > net Change In Cash

-1022000000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.8505552417566735

Annuals > 1 > ratios > PB

4.580228645739432

Annuals > 1 > ratios > ROE

14.441925590078677

Annuals > 1 > ratios > ROA

0.507390662699993

Annuals > 1 > ratios > FCF

792000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.058192505510653934

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10639000000

Annuals > 2 > income Statement > cost Of Revenue

-312000000

Annuals > 2 > income Statement > gross Profit

10639000000

Annuals > 2 > income Statement > operating Expenses

4811000000

Annuals > 2 > income Statement > operating Income

1742000000

Annuals > 2 > income Statement > interest Expense

207000000

Annuals > 2 > income Statement > pretax Income

1622000000

Annuals > 2 > income Statement > net Income

1182000000

Annuals > 2 > income Statement > eps

1.9480147702369317

Annuals > 2 > income Statement > dividends Per Share

764000000

Annuals > 2 > income Statement > shares Outstanding

606771580

Annuals > 2 > income Statement > income Tax Expense

433000000

Annuals > 2 > income Statement > EBITDA

1928000000

Annuals > 2 > income Statement > operating Margin

16.37371933452392

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

-120000000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

6910000000

Annuals > 2 > balance Sheet > short Term Investments

72442000000

Annuals > 2 > balance Sheet > receivables

4968000000

Annuals > 2 > balance Sheet > inventories

581000000

Annuals > 2 > balance Sheet > total Current Assets

12110000000

Annuals > 2 > balance Sheet > property Plant Equipment

567000000

Annuals > 2 > balance Sheet > total Assets

217328000000

Annuals > 2 > balance Sheet > payables

8303000000

Annuals > 2 > balance Sheet > short Term Debt

3690000000

Annuals > 2 > balance Sheet > long Term Debt

11016000000

Annuals > 2 > balance Sheet > total Liabilities

207719000000

Annuals > 2 > balance Sheet > equity

9088000000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

1449000000

Annuals > 2 > cash Flow > depreciation

151000000

Annuals > 2 > cash Flow > change In Working Capital

-2103000000

Annuals > 2 > cash Flow > cash From Operations

1600000000

Annuals > 2 > cash Flow > capital Expenditures

83000000

Annuals > 2 > cash Flow > cash From Investing

29000000

Annuals > 2 > cash Flow > cash From Financing

-1135000000

Annuals > 2 > cash Flow > net Change In Cash

-298000000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

1.9480147702369317

Annuals > 2 > ratios > PB

3.918510566703345

Annuals > 2 > ratios > ROE

13.006161971830984

Annuals > 2 > ratios > ROA

0.5438783773834941

Annuals > 2 > ratios > FCF

1517000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1425885891531159

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22115000000

Annuals > 3 > income Statement > cost Of Revenue

342000000

Annuals > 3 > income Statement > gross Profit

21773000000

Annuals > 3 > income Statement > operating Expenses

20229000000

Annuals > 3 > income Statement > operating Income

1763000000

Annuals > 3 > income Statement > interest Expense

293000000

Annuals > 3 > income Statement > pretax Income

1655000000

Annuals > 3 > income Statement > net Income

1247000000

Annuals > 3 > income Statement > eps

1.9970507068310344

Annuals > 3 > income Statement > dividends Per Share

654000000

Annuals > 3 > income Statement > shares Outstanding

624420800

Annuals > 3 > income Statement > income Tax Expense

406000000

Annuals > 3 > income Statement > EBITDA

1929000000

Annuals > 3 > income Statement > operating Margin

7.971964729821389

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

-108000000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

7208000000

Annuals > 3 > balance Sheet > short Term Investments

106880000000

Annuals > 3 > balance Sheet > receivables

8903000000

Annuals > 3 > balance Sheet > inventories

270000000

Annuals > 3 > balance Sheet > total Current Assets

12131000000

Annuals > 3 > balance Sheet > property Plant Equipment

556000000

Annuals > 3 > balance Sheet > total Assets

240647000000

Annuals > 3 > balance Sheet > payables

2768000000

Annuals > 3 > balance Sheet > short Term Debt

4680000000

Annuals > 3 > balance Sheet > long Term Debt

8054000000

Annuals > 3 > balance Sheet > total Liabilities

224800000000

Annuals > 3 > balance Sheet > equity

15727000000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

1247000000

Annuals > 3 > cash Flow > depreciation

124000000

Annuals > 3 > cash Flow > change In Working Capital

-4697000000

Annuals > 3 > cash Flow > cash From Operations

296000000

Annuals > 3 > cash Flow > capital Expenditures

89000000

Annuals > 3 > cash Flow > cash From Investing

-192000000

Annuals > 3 > cash Flow > cash From Financing

-634000000

Annuals > 3 > cash Flow > net Change In Cash

-657000000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

1.9970507068310344

Annuals > 3 > ratios > PB

2.33021280295034

Annuals > 3 > ratios > ROE

7.929039231894194

Annuals > 3 > ratios > ROA

0.5181863891924686

Annuals > 3 > ratios > FCF

207000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.009360162785439746

Annuals > 3 > health Score

39

Valuation > metrics > PE

22.4008

Valuation > metrics > PB

4.593809351903368

Valuation > final Score

64.06190648096631

Valuation > verdict

26.6% Overvalued

Profitability > metrics > ROE

8.56515373352855

Profitability > metrics > Net Margin

0.10196967055952588

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

30.63060029282577

Risk > metrics > Interest Coverage

5.16

Risk > final Score

27

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

57.97091196821809

Prev Valuations > 1

54.417199767185934

Prev Valuations > 2

56.76326385171357

Prev Profitabilities > 0

60

Prev Profitabilities > 1

47

Prev Profitabilities > 2

40

Prev Risks > 0

35

Prev Risks > 1

6

Prev Risks > 2

14

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

78

Updated At

2026-01-20T22:39:52.156Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-09-01

Earnings History > 0 > date

2026-06-30

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-03-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

20.53

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

20.92

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

20.92

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

10.6455

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

10.6455

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

10.4228

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

10.4228

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

9.0761

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

9.0761

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

8.7224

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

8.7224

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

8.8182

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

8.8182

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

8.6816

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

8.6816

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

9.3291

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

9.3291

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

9.045

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

9.045

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

9.4346

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

9.4346

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

9.2501

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

9.2501

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

7.7022

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

7.7022

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

7.7136

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

7.7136

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

8.2546

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

8.2546

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

8.5672

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

8.5672

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

7.3305

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

7.3305

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

7.3768

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

7.3768

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-06-30

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

8.0141

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

8.0141

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-03-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

7.6737

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

7.6737

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

6.1376

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

6.1376

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

6.434

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

6.434

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

7.5775

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

7.5775

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

7.7102

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

7.7102

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

5.6677

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

5.6677

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

5.8114

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

5.8114

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-06-30

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

7.748

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

7.748

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

7.4758

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

7.4758

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

4.9509

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

4.9509

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

5.1428

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

5.1428

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

8.0053

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

8.0053

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

8.0832

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

8.0832

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-12-31

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

5.3584

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

5.3584

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-09-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

5.2761

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

5.2761

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

7.7793

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

7.7793

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

7.7502

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

7.7502

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-31

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

-4.5494

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-4.5494

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-30

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

-4.426

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-4.426

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-06-30

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

6.0039

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

6.0039

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

6.3012

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

6.3012

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-12-31

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CHF

Earnings History > 42 > eps Actual

3.3754

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

3.3754

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-09-30

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CHF

Earnings History > 43 > eps Actual

3.4881

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

3.4881

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-06-30

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CHF

Earnings History > 44 > eps Actual

7.456

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

7.456

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-03-31

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CHF

Earnings History > 45 > eps Actual

6.8497

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

6.8497

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-09-30

Earnings History > 46 > report Date

2010-12-31

Earnings History > 46 > date

2010-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CHF

Earnings History > 46 > eps Actual

4.8216

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

4.8216

Earnings History > 46 > surprise Percent

-