_id

691b21363c536f8df2318dd5

Ticker

TIBN.SW

Name

Bergbahnen Engelberg Truebsee Titlis Bet AG

Exchange

SW

Address

Poststrasse 3, Engelberg, Switzerland, 6391

Country

Switzerland

Sector

Consumer Cyclical

Industry

Leisure

Currency

CHF

Website

https://www.titlis.ch

Description

Bergbahnen Engelberg-Trübsee-Titlis AG operates as a cableway company in Switzerland. It operates excursions, summer and winter adventures, hotels, restaurants and accommodation, and shops. The company was founded in 1913 and is based in Engelberg, Switzerland.

Last Close

55

Volume

1568

Current Price

60

Change

0.8

Last Updated

2026-01-01T00:14:25.237Z

Image

https://logo.clearbit.com/www.titlis.ch

Ipo Date

-

Market Cap

186144000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-04-30

Revenue

42727000

Cost Of Revenue

3367000

Gross Profit

39360000

Operating Expenses

38294000

Operating Income

4433000

Interest Expense

-

Pretax Income

4292000

Net Income

3838000

Eps

1.1422619047619047

Dividends Per Share

-2688000

Shares Outstanding

3360000

Income Tax Expense

-

EBITDA

-

Operating Margin

10.375172607484728

Total Other Income Expense Net

-

Cash

19222000

Short Term Investments

234000

Receivables

5975000

Inventories

1277000

Total Current Assets

26708000

Property Plant Equipment

199984000

Total Assets

230308000

Payables

8548000

Short Term Debt

0

Long Term Debt

40000000

Total Liabilities

66522000

Equity

163565000

Bs_currency_symbol

CHF

Depreciation

6869000

Change In Working Capital

114000

Cash From Operations

10326000

Capital Expenditures

20509000

Cash From Investing

-20462000

Cash From Financing

9313000

Net Change In Cash

-733000

Cf_currency_symbol

CHF

PE

22.249

PB

1.2325375233087763

ROE

2.346467765108672

ROA

1.6664640394602013

FCF

-10183000

Fcf Percent

-0.2383270531514031

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

42727000

Quarters > 0 > income Statement > cost Of Revenue

3367000

Quarters > 0 > income Statement > gross Profit

39360000

Quarters > 0 > income Statement > operating Expenses

38294000

Quarters > 0 > income Statement > operating Income

4433000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4292000

Quarters > 0 > income Statement > net Income

3838000

Quarters > 0 > income Statement > eps

1.1422619047619047

Quarters > 0 > income Statement > dividends Per Share

-2688000

Quarters > 0 > income Statement > shares Outstanding

3360000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

10.375172607484728

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

-

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

19222000

Quarters > 0 > balance Sheet > short Term Investments

234000

Quarters > 0 > balance Sheet > receivables

5975000

Quarters > 0 > balance Sheet > inventories

1277000

Quarters > 0 > balance Sheet > total Current Assets

26708000

Quarters > 0 > balance Sheet > property Plant Equipment

199984000

Quarters > 0 > balance Sheet > total Assets

230308000

Quarters > 0 > balance Sheet > payables

8548000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

40000000

Quarters > 0 > balance Sheet > total Liabilities

66522000

Quarters > 0 > balance Sheet > equity

163565000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

3841000

Quarters > 0 > cash Flow > depreciation

6869000

Quarters > 0 > cash Flow > change In Working Capital

114000

Quarters > 0 > cash Flow > cash From Operations

10326000

Quarters > 0 > cash Flow > capital Expenditures

20509000

Quarters > 0 > cash Flow > cash From Investing

-20462000

Quarters > 0 > cash Flow > cash From Financing

9313000

Quarters > 0 > cash Flow > net Change In Cash

-733000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

1.1422619047619047

Quarters > 0 > ratios > PB

1.2325375233087763

Quarters > 0 > ratios > ROE

2.346467765108672

Quarters > 0 > ratios > ROA

1.6664640394602013

Quarters > 0 > ratios > FCF

-10183000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.2383270531514031

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

34938000

Quarters > 1 > income Statement > cost Of Revenue

25817000

Quarters > 1 > income Statement > gross Profit

9121000

Quarters > 1 > income Statement > operating Expenses

4356000

Quarters > 1 > income Statement > operating Income

4765000

Quarters > 1 > income Statement > interest Expense

433000

Quarters > 1 > income Statement > pretax Income

4428000

Quarters > 1 > income Statement > net Income

4533000

Quarters > 1 > income Statement > eps

1.3491071428571428

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3360000

Quarters > 1 > income Statement > income Tax Expense

-98000

Quarters > 1 > income Statement > EBITDA

12278000

Quarters > 1 > income Statement > operating Margin

13.638445245864103

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

-337000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

19954000

Quarters > 1 > balance Sheet > short Term Investments

227000

Quarters > 1 > balance Sheet > receivables

4204000

Quarters > 1 > balance Sheet > inventories

1752000

Quarters > 1 > balance Sheet > total Current Assets

26634000

Quarters > 1 > balance Sheet > property Plant Equipment

185349000

Quarters > 1 > balance Sheet > total Assets

215385000

Quarters > 1 > balance Sheet > payables

7586000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

28000000

Quarters > 1 > balance Sheet > total Liabilities

52611000

Quarters > 1 > balance Sheet > equity

162554000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

4533000

Quarters > 1 > cash Flow > depreciation

7416000

Quarters > 1 > cash Flow > change In Working Capital

591000

Quarters > 1 > cash Flow > cash From Operations

12295000

Quarters > 1 > cash Flow > capital Expenditures

23233000

Quarters > 1 > cash Flow > cash From Investing

-23232000

Quarters > 1 > cash Flow > cash From Financing

12107000

Quarters > 1 > cash Flow > net Change In Cash

1195000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

1.3491071428571428

Quarters > 1 > ratios > PB

1.2402032555335456

Quarters > 1 > ratios > ROE

2.7886117843916485

Quarters > 1 > ratios > ROA

2.104603384636813

Quarters > 1 > ratios > FCF

-10938000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.31306886484629914

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

35465000

Quarters > 2 > income Statement > cost Of Revenue

25390000

Quarters > 2 > income Statement > gross Profit

10075000

Quarters > 2 > income Statement > operating Expenses

-1240000

Quarters > 2 > income Statement > operating Income

11315000

Quarters > 2 > income Statement > interest Expense

895000

Quarters > 2 > income Statement > pretax Income

10508000

Quarters > 2 > income Statement > net Income

10506000

Quarters > 2 > income Statement > eps

3.1267857142857145

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3360000

Quarters > 2 > income Statement > income Tax Expense

2000

Quarters > 2 > income Statement > EBITDA

18228000

Quarters > 2 > income Statement > operating Margin

31.904694769491048

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

-807000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

18759000

Quarters > 2 > balance Sheet > short Term Investments

238000

Quarters > 2 > balance Sheet > receivables

3872000

Quarters > 2 > balance Sheet > inventories

1366000

Quarters > 2 > balance Sheet > total Current Assets

25155000

Quarters > 2 > balance Sheet > property Plant Equipment

168099000

Quarters > 2 > balance Sheet > total Assets

196597000

Quarters > 2 > balance Sheet > payables

5639000

Quarters > 2 > balance Sheet > short Term Debt

2634000

Quarters > 2 > balance Sheet > long Term Debt

13260000

Quarters > 2 > balance Sheet > total Liabilities

38350000

Quarters > 2 > balance Sheet > equity

158021000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

10506000

Quarters > 2 > cash Flow > depreciation

6824000

Quarters > 2 > cash Flow > change In Working Capital

-925000

Quarters > 2 > cash Flow > cash From Operations

8290000

Quarters > 2 > cash Flow > capital Expenditures

18122000

Quarters > 2 > cash Flow > cash From Investing

-10000000

Quarters > 2 > cash Flow > cash From Financing

11454000

Quarters > 2 > cash Flow > net Change In Cash

9768000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

3.1267857142857145

Quarters > 2 > ratios > PB

1.2757798014187987

Quarters > 2 > ratios > ROE

6.64848342941761

Quarters > 2 > ratios > ROA

5.343926916483975

Quarters > 2 > ratios > FCF

-9832000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.2772310728887636

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

33753000

Quarters > 3 > income Statement > cost Of Revenue

22825000

Quarters > 3 > income Statement > gross Profit

10928000

Quarters > 3 > income Statement > operating Expenses

4324000

Quarters > 3 > income Statement > operating Income

6604000

Quarters > 3 > income Statement > interest Expense

271000

Quarters > 3 > income Statement > pretax Income

6335000

Quarters > 3 > income Statement > net Income

6463000

Quarters > 3 > income Statement > eps

1.9235119047619047

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3360000

Quarters > 3 > income Statement > income Tax Expense

-113000

Quarters > 3 > income Statement > EBITDA

13166000

Quarters > 3 > income Statement > operating Margin

19.56566823689746

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

-269000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8991000

Quarters > 3 > balance Sheet > short Term Investments

235000

Quarters > 3 > balance Sheet > receivables

2203000

Quarters > 3 > balance Sheet > inventories

1790000

Quarters > 3 > balance Sheet > total Current Assets

16026000

Quarters > 3 > balance Sheet > property Plant Equipment

160375000

Quarters > 3 > balance Sheet > total Assets

179719000

Quarters > 3 > balance Sheet > payables

10600000

Quarters > 3 > balance Sheet > short Term Debt

3087000

Quarters > 3 > balance Sheet > long Term Debt

1350000

Quarters > 3 > balance Sheet > total Liabilities

31979000

Quarters > 3 > balance Sheet > equity

147515000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

6463000

Quarters > 3 > cash Flow > depreciation

6559000

Quarters > 3 > cash Flow > change In Working Capital

2369000

Quarters > 3 > cash Flow > cash From Operations

15556000

Quarters > 3 > cash Flow > capital Expenditures

18915000

Quarters > 3 > cash Flow > cash From Investing

-18987000

Quarters > 3 > cash Flow > cash From Financing

-578000

Quarters > 3 > cash Flow > net Change In Cash

-4003000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

1.9235119047619047

Quarters > 3 > ratios > PB

1.3666406806087517

Quarters > 3 > ratios > ROE

4.38124936447141

Quarters > 3 > ratios > ROA

3.5961695758378354

Quarters > 3 > ratios > FCF

-3359000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.09951707996326252

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

70403000

Annuals > 0 > income Statement > cost Of Revenue

37057000

Annuals > 0 > income Statement > gross Profit

33346000

Annuals > 0 > income Statement > operating Expenses

31050000

Annuals > 0 > income Statement > operating Income

2296000

Annuals > 0 > income Statement > interest Expense

1328000

Annuals > 0 > income Statement > pretax Income

14936000

Annuals > 0 > income Statement > net Income

15040000

Annuals > 0 > income Statement > eps

4.476190476190476

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3360000

Annuals > 0 > income Statement > income Tax Expense

-98000

Annuals > 0 > income Statement > EBITDA

30504000

Annuals > 0 > income Statement > operating Margin

3.2612246637217166

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

12640000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

19954000

Annuals > 0 > balance Sheet > short Term Investments

227000

Annuals > 0 > balance Sheet > receivables

4204000

Annuals > 0 > balance Sheet > inventories

1752000

Annuals > 0 > balance Sheet > total Current Assets

26634000

Annuals > 0 > balance Sheet > property Plant Equipment

185349000

Annuals > 0 > balance Sheet > total Assets

215385000

Annuals > 0 > balance Sheet > payables

7586000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

28000000

Annuals > 0 > balance Sheet > total Liabilities

52611000

Annuals > 0 > balance Sheet > equity

162554000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

15034000

Annuals > 0 > cash Flow > depreciation

14240000

Annuals > 0 > cash Flow > change In Working Capital

-334000

Annuals > 0 > cash Flow > cash From Operations

20585000

Annuals > 0 > cash Flow > capital Expenditures

41355000

Annuals > 0 > cash Flow > cash From Investing

-33232000

Annuals > 0 > cash Flow > cash From Financing

23561000

Annuals > 0 > cash Flow > net Change In Cash

10963000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

4.476190476190476

Annuals > 0 > ratios > PB

1.1451210059426404

Annuals > 0 > ratios > ROE

9.252310001599469

Annuals > 0 > ratios > ROA

6.9828446734916545

Annuals > 0 > ratios > FCF

-20770000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.2950158373932929

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

68392000

Annuals > 1 > income Statement > cost Of Revenue

42555000

Annuals > 1 > income Statement > gross Profit

25837000

Annuals > 1 > income Statement > operating Expenses

7503000

Annuals > 1 > income Statement > operating Income

18334000

Annuals > 1 > income Statement > interest Expense

306000

Annuals > 1 > income Statement > pretax Income

10173000

Annuals > 1 > income Statement > net Income

10334000

Annuals > 1 > income Statement > eps

3.075595238095238

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3360000

Annuals > 1 > income Statement > income Tax Expense

-158000

Annuals > 1 > income Statement > EBITDA

23214000

Annuals > 1 > income Statement > operating Margin

26.80722891566265

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

-8161000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

8991000

Annuals > 1 > balance Sheet > short Term Investments

235000

Annuals > 1 > balance Sheet > receivables

2203000

Annuals > 1 > balance Sheet > inventories

1790000

Annuals > 1 > balance Sheet > total Current Assets

16026000

Annuals > 1 > balance Sheet > property Plant Equipment

160375000

Annuals > 1 > balance Sheet > total Assets

179719000

Annuals > 1 > balance Sheet > payables

10600000

Annuals > 1 > balance Sheet > short Term Debt

3087000

Annuals > 1 > balance Sheet > long Term Debt

1350000

Annuals > 1 > balance Sheet > total Liabilities

31979000

Annuals > 1 > balance Sheet > equity

147515000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

10334000

Annuals > 1 > cash Flow > depreciation

12963000

Annuals > 1 > cash Flow > change In Working Capital

1661000

Annuals > 1 > cash Flow > cash From Operations

24849000

Annuals > 1 > cash Flow > capital Expenditures

28432000

Annuals > 1 > cash Flow > cash From Investing

-28348000

Annuals > 1 > cash Flow > cash From Financing

-2147000

Annuals > 1 > cash Flow > net Change In Cash

-5564000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

3.075595238095238

Annuals > 1 > ratios > PB

1.2618648950954139

Annuals > 1 > ratios > ROE

7.0053892824458535

Annuals > 1 > ratios > ROA

5.7500876368107985

Annuals > 1 > ratios > FCF

-3583000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.05238916832378056

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

47909000

Annuals > 2 > income Statement > cost Of Revenue

37855000

Annuals > 2 > income Statement > gross Profit

10054000

Annuals > 2 > income Statement > operating Expenses

11901000

Annuals > 2 > income Statement > operating Income

-1847000

Annuals > 2 > income Statement > interest Expense

127000

Annuals > 2 > income Statement > pretax Income

3317000

Annuals > 2 > income Statement > net Income

3328000

Annuals > 2 > income Statement > eps

0.9970236089079026

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3337935

Annuals > 2 > income Statement > income Tax Expense

-8000

Annuals > 2 > income Statement > EBITDA

16843000

Annuals > 2 > income Statement > operating Margin

-3.855225531737252

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

5164000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

14555000

Annuals > 2 > balance Sheet > short Term Investments

224000

Annuals > 2 > balance Sheet > receivables

3114000

Annuals > 2 > balance Sheet > inventories

1680000

Annuals > 2 > balance Sheet > total Current Assets

20501000

Annuals > 2 > balance Sheet > property Plant Equipment

139347000

Annuals > 2 > balance Sheet > total Assets

163268000

Annuals > 2 > balance Sheet > payables

3399000

Annuals > 2 > balance Sheet > short Term Debt

3087000

Annuals > 2 > balance Sheet > long Term Debt

4437000

Annuals > 2 > balance Sheet > total Liabilities

26833000

Annuals > 2 > balance Sheet > equity

136207000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

3328000

Annuals > 2 > cash Flow > depreciation

13399000

Annuals > 2 > cash Flow > change In Working Capital

473000

Annuals > 2 > cash Flow > cash From Operations

17040000

Annuals > 2 > cash Flow > capital Expenditures

6316000

Annuals > 2 > cash Flow > cash From Investing

-6309000

Annuals > 2 > cash Flow > cash From Financing

-5048000

Annuals > 2 > cash Flow > net Change In Cash

5727000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

0.9970236089079026

Annuals > 2 > ratios > PB

1.35765121469528

Annuals > 2 > ratios > ROE

2.4433399164506966

Annuals > 2 > ratios > ROA

2.0383663669549454

Annuals > 2 > ratios > FCF

10724000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.22384103195641739

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

24002000

Annuals > 3 > income Statement > cost Of Revenue

32244000

Annuals > 3 > income Statement > gross Profit

-8242000

Annuals > 3 > income Statement > operating Expenses

10580000

Annuals > 3 > income Statement > operating Income

-18822000

Annuals > 3 > income Statement > interest Expense

151000

Annuals > 3 > income Statement > pretax Income

-4817000

Annuals > 3 > income Statement > net Income

-5021000

Annuals > 3 > income Statement > eps

-1.5042234195692845

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

3337935

Annuals > 3 > income Statement > income Tax Expense

198000

Annuals > 3 > income Statement > EBITDA

-1282000

Annuals > 3 > income Statement > operating Margin

-78.41846512790602

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

14005000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

8828000

Annuals > 3 > balance Sheet > short Term Investments

231000

Annuals > 3 > balance Sheet > receivables

2109000

Annuals > 3 > balance Sheet > inventories

1377000

Annuals > 3 > balance Sheet > total Current Assets

13451000

Annuals > 3 > balance Sheet > property Plant Equipment

146221000

Annuals > 3 > balance Sheet > total Assets

162930000

Annuals > 3 > balance Sheet > payables

2725000

Annuals > 3 > balance Sheet > short Term Debt

827001

Annuals > 3 > balance Sheet > long Term Debt

12590000

Annuals > 3 > balance Sheet > total Liabilities

29819000

Annuals > 3 > balance Sheet > equity

132880000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-5021000

Annuals > 3 > cash Flow > depreciation

13685000

Annuals > 3 > cash Flow > change In Working Capital

-312000

Annuals > 3 > cash Flow > cash From Operations

8587000

Annuals > 3 > cash Flow > capital Expenditures

5723000

Annuals > 3 > cash Flow > cash From Investing

-5195000

Annuals > 3 > cash Flow > cash From Financing

-4983000

Annuals > 3 > cash Flow > net Change In Cash

-1611000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

-1.5042234195692845

Annuals > 3 > ratios > PB

1.3916435806742926

Annuals > 3 > ratios > ROE

-3.7785972305839852

Annuals > 3 > ratios > ROA

-3.081691523967348

Annuals > 3 > ratios > FCF

2864000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.11932338971752354

Annuals > 3 > health Score

46

Valuation > metrics > PE

22.249

Valuation > metrics > PB

1.2325375233087763

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.346467765108672

Profitability > metrics > ROA

14.370226149468323

Profitability > metrics > Net Margin

0.08982610527301238

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.406700700027512

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.124473561066916

Liquidity > metrics > Quick Ratio

2.975081890500702

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

55

Prev Profitabilities > 1

73

Prev Profitabilities > 2

67

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

79

Updated At

2026-01-20T23:11:40.478Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2026-01-12

Earnings History > 0 > date

2025-10-31

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

2024-10-31

Earnings History > 1 > report Date

2025-01-28

Earnings History > 1 > date

2024-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.35

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.35

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-01-31

Earnings History > 2 > report Date

2023-02-02

Earnings History > 2 > date

2023-01-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

0.66

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.66

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-04-30

Earnings History > 3 > report Date

2022-06-27

Earnings History > 3 > date

2022-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

0.33

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.33

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-10-31

Earnings History > 4 > report Date

2022-01-11

Earnings History > 4 > date

2021-10-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

0.68

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.68

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-04-30

Earnings History > 5 > report Date

2021-06-28

Earnings History > 5 > date

2021-04-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

-2.18

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-2.18

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-10-31

Earnings History > 6 > report Date

2021-01-28

Earnings History > 6 > date

2020-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

-4.97

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-4.97

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-04-30

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-0.91

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.91

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-01-31

Earnings History > 8 > report Date

2020-02-28

Earnings History > 8 > date

2020-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

16.34

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

16.34

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-04-30

Earnings History > 9 > report Date

2019-07-04

Earnings History > 9 > date

2019-04-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

3.63

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

3.63

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-01-31

Earnings History > 10 > report Date

2019-02-26

Earnings History > 10 > date

2019-01-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

26.22

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

26.22

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-04-30

Earnings History > 11 > report Date

2018-07-12

Earnings History > 11 > date

2018-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

8.22

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

8.22

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-01-31

Earnings History > 12 > report Date

2018-02-22

Earnings History > 12 > date

2018-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

15.72

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

15.72

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-04-30

Earnings History > 13 > report Date

2017-06-29

Earnings History > 13 > date

2017-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

7.38

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

7.38

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-01-31

Earnings History > 14 > report Date

2017-04-06

Earnings History > 14 > date

2017-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

14.38

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

14.38

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-04-30

Earnings History > 15 > report Date

2016-07-15

Earnings History > 15 > date

2016-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

4.29

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

4.29

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-01-31

Earnings History > 16 > report Date

2016-02-19

Earnings History > 16 > date

2016-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

26.33

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

26.33

Earnings History > 16 > surprise Percent

-