_id

691725273c536f8df2316aaf

Ticker

UBLXF

Name

u-blox Holding AG

Exchange

PINK

Address

Zürcherstrasse 68, Thalwil, Switzerland, 8800

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://www.u-blox.com

Description

u-blox Holding AG develops, manufactures, and markets products and services supporting GPS/GNSS satellite positioning systems for the automotive and transport, healthcare, asset tracking and management, industrial automation and monitoring, and consumer markets. It develops and distributes chips and modules to locate and connect devices. The company also offers a range of GPS/GNSS positioning products, including satellite receiver chips, chips, receiver modules, receiver boards, antennas, and smart antennas for navigation, automatic vehicle location, security, traffic control, location-based services, timing, and agriculture. It operates in Switzerland, Germany, rest of Europe, the Middle East, Africa, the United States of America, China, and the rest of the Asia Pacific. The company was incorporated in 2007 and is headquartered in Thalwil, Switzerland. As of October 29, 2025, u-blox Holding AG operates as a subsidiary of ZI Zenith S.à r.l.

Last Close

162.22

Volume

-

Current Price

162.22

Change

0

Last Updated

2026-01-07T13:45:01.788Z

Image

https://logo.clearbit.com/www.u-blox.com

Ipo Date

-

Market Cap

1321017984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

123426000

Cost Of Revenue

51775000

Gross Profit

71651000

Operating Expenses

79356000

Operating Income

-7705000

Interest Expense

2220000

Pretax Income

-9925000

Net Income

-46261000

Eps

-6.20000050928432

Dividends Per Share

-

Shares Outstanding

7701785

Income Tax Expense

2965000

EBITDA

8209000

Operating Margin

-6.242606906162397

Total Other Income Expense Net

-2220000

Cash

100737000

Short Term Investments

-

Receivables

22325000

Inventories

22256000

Total Current Assets

178993000

Property Plant Equipment

28467000

Total Assets

394207000

Payables

11298000

Short Term Debt

5246000

Long Term Debt

-

Total Liabilities

104727000

Equity

289480000

Bs_currency_symbol

CHF

Depreciation

15914000

Change In Working Capital

29347000

Cash From Operations

6072000

Capital Expenditures

68000

Cash From Investing

-634000

Cash From Financing

4894000

Net Change In Cash

100737000

Cf_currency_symbol

-

PE

-

PB

4.181278779950255

ROE

-15.980724056929668

ROA

-11.735205107976267

FCF

6004000

Fcf Percent

0.0486445319462674

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

123426000

Quarters > 0 > income Statement > cost Of Revenue

51775000

Quarters > 0 > income Statement > gross Profit

71651000

Quarters > 0 > income Statement > operating Expenses

79356000

Quarters > 0 > income Statement > operating Income

-7705000

Quarters > 0 > income Statement > interest Expense

2220000

Quarters > 0 > income Statement > pretax Income

-9925000

Quarters > 0 > income Statement > net Income

-46261000

Quarters > 0 > income Statement > eps

-6.20000050928432

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7461451

Quarters > 0 > income Statement > income Tax Expense

2965000

Quarters > 0 > income Statement > EBITDA

8209000

Quarters > 0 > income Statement > operating Margin

-6.242606906162397

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

-2220000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

100737000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22325000

Quarters > 0 > balance Sheet > inventories

22256000

Quarters > 0 > balance Sheet > total Current Assets

178993000

Quarters > 0 > balance Sheet > property Plant Equipment

28467000

Quarters > 0 > balance Sheet > total Assets

394207000

Quarters > 0 > balance Sheet > payables

11298000

Quarters > 0 > balance Sheet > short Term Debt

5246000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

104727000

Quarters > 0 > balance Sheet > equity

289480000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-46261000

Quarters > 0 > cash Flow > depreciation

15914000

Quarters > 0 > cash Flow > change In Working Capital

29347000

Quarters > 0 > cash Flow > cash From Operations

6072000

Quarters > 0 > cash Flow > capital Expenditures

68000

Quarters > 0 > cash Flow > cash From Investing

-634000

Quarters > 0 > cash Flow > cash From Financing

4894000

Quarters > 0 > cash Flow > net Change In Cash

100737000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-6.20000050928432

Quarters > 0 > ratios > PB

4.181278779950255

Quarters > 0 > ratios > ROE

-15.980724056929668

Quarters > 0 > ratios > ROA

-11.735205107976267

Quarters > 0 > ratios > FCF

6004000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0486445319462674

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

141745000

Quarters > 1 > income Statement > cost Of Revenue

74378000

Quarters > 1 > income Statement > gross Profit

67367000

Quarters > 1 > income Statement > operating Expenses

138629000

Quarters > 1 > income Statement > operating Income

-71262000

Quarters > 1 > income Statement > interest Expense

1841000

Quarters > 1 > income Statement > pretax Income

-84777000

Quarters > 1 > income Statement > net Income

-63123000

Quarters > 1 > income Statement > eps

-8.570163589750344

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7365437

Quarters > 1 > income Statement > income Tax Expense

-21654000

Quarters > 1 > income Statement > EBITDA

-40485000

Quarters > 1 > income Statement > operating Margin

-50.274789234188155

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

-13515000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

90947000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

40992000

Quarters > 1 > balance Sheet > inventories

61503000

Quarters > 1 > balance Sheet > total Current Assets

212238000

Quarters > 1 > balance Sheet > property Plant Equipment

37141000

Quarters > 1 > balance Sheet > total Assets

437924000

Quarters > 1 > balance Sheet > payables

12468000

Quarters > 1 > balance Sheet > short Term Debt

5648000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

116961000

Quarters > 1 > balance Sheet > equity

320963000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-76017500

Quarters > 1 > cash Flow > depreciation

32105500

Quarters > 1 > cash Flow > change In Working Capital

27113000

Quarters > 1 > cash Flow > cash From Operations

445000

Quarters > 1 > cash Flow > capital Expenditures

29163500

Quarters > 1 > cash Flow > cash From Investing

-5981000

Quarters > 1 > cash Flow > cash From Financing

-2510000

Quarters > 1 > cash Flow > net Change In Cash

-8130000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-8.570163589750344

Quarters > 1 > ratios > PB

3.7226134792483867

Quarters > 1 > ratios > ROE

-19.6667528655951

Quarters > 1 > ratios > ROA

-14.414144920123126

Quarters > 1 > ratios > FCF

-28718500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.20260679389043706

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

121139000

Quarters > 2 > income Statement > cost Of Revenue

68411000

Quarters > 2 > income Statement > gross Profit

52728000

Quarters > 2 > income Statement > operating Expenses

93630000

Quarters > 2 > income Statement > operating Income

-40902000

Quarters > 2 > income Statement > interest Expense

215000

Quarters > 2 > income Statement > pretax Income

-31812000

Quarters > 2 > income Statement > net Income

-25789000

Quarters > 2 > income Statement > eps

-3.5100002136841417

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7347293

Quarters > 2 > income Statement > income Tax Expense

-6023000

Quarters > 2 > income Statement > EBITDA

-19650000

Quarters > 2 > income Statement > operating Margin

-33.7645184457524

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

9090000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

99077000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27203000

Quarters > 2 > balance Sheet > inventories

86240000

Quarters > 2 > balance Sheet > total Current Assets

244164000

Quarters > 2 > balance Sheet > property Plant Equipment

43750000

Quarters > 2 > balance Sheet > total Assets

511416000

Quarters > 2 > balance Sheet > payables

13437000

Quarters > 2 > balance Sheet > short Term Debt

5758000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

128391000

Quarters > 2 > balance Sheet > equity

383025000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

-12894500

Quarters > 2 > cash Flow > depreciation

10676500

Quarters > 2 > cash Flow > change In Working Capital

32276000

Quarters > 2 > cash Flow > cash From Operations

36307000

Quarters > 2 > cash Flow > capital Expenditures

1110500

Quarters > 2 > cash Flow > cash From Investing

-10317000

Quarters > 2 > cash Flow > cash From Financing

-22089500

Quarters > 2 > cash Flow > net Change In Cash

99077000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-3.5100002136841417

Quarters > 2 > ratios > PB

3.1117495475752235

Quarters > 2 > ratios > ROE

-6.732980875921937

Quarters > 2 > ratios > ROA

-5.042665853238851

Quarters > 2 > ratios > FCF

35196500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.29054639711405905

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

60550000

Quarters > 3 > income Statement > cost Of Revenue

34200000

Quarters > 3 > income Statement > gross Profit

26350000

Quarters > 3 > income Statement > operating Expenses

46850000

Quarters > 3 > income Statement > operating Income

-20450000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-15900000

Quarters > 3 > income Statement > net Income

-12900000

Quarters > 3 > income Statement > eps

-1.7550000836686086

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7350427

Quarters > 3 > income Statement > income Tax Expense

3000000

Quarters > 3 > income Statement > EBITDA

-18067000

Quarters > 3 > income Statement > operating Margin

-33.77374071015689

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

4550000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-126884000

Quarters > 3 > balance Sheet > short Term Investments

253768000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

126884000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

5758000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

401860000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-12900000

Quarters > 3 > cash Flow > depreciation

2383000

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

-

Quarters > 3 > ratios > PE

-1.7550000836686086

Quarters > 3 > ratios > PB

2.967168337082566

Quarters > 3 > ratios > ROE

-3.210073159806898

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

262884000

Annuals > 0 > income Statement > cost Of Revenue

142789000

Annuals > 0 > income Statement > gross Profit

120095000

Annuals > 0 > income Statement > operating Expenses

232259000

Annuals > 0 > income Statement > operating Income

-112164000

Annuals > 0 > income Statement > interest Expense

1626000

Annuals > 0 > income Statement > pretax Income

-104543000

Annuals > 0 > income Statement > net Income

-88912000

Annuals > 0 > income Statement > eps

-12.071517277250488

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7365437

Annuals > 0 > income Statement > income Tax Expense

-15631000

Annuals > 0 > income Statement > EBITDA

-60135000

Annuals > 0 > income Statement > operating Margin

-42.66672753001324

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

7621000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

90947000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40992000

Annuals > 0 > balance Sheet > inventories

61503000

Annuals > 0 > balance Sheet > total Current Assets

212238000

Annuals > 0 > balance Sheet > property Plant Equipment

37141000

Annuals > 0 > balance Sheet > total Assets

437924000

Annuals > 0 > balance Sheet > payables

12468000

Annuals > 0 > balance Sheet > short Term Debt

5648000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

116961000

Annuals > 0 > balance Sheet > equity

320963000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-88912000

Annuals > 0 > cash Flow > depreciation

42782000

Annuals > 0 > cash Flow > change In Working Capital

59389000

Annuals > 0 > cash Flow > cash From Operations

36752000

Annuals > 0 > cash Flow > capital Expenditures

30274000

Annuals > 0 > cash Flow > cash From Investing

-26615000

Annuals > 0 > cash Flow > cash From Financing

-46689000

Annuals > 0 > cash Flow > net Change In Cash

-35937000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-12.071517277250488

Annuals > 0 > ratios > PB

3.7226134792483867

Annuals > 0 > ratios > ROE

-27.70163539099522

Annuals > 0 > ratios > ROA

-20.30306628547419

Annuals > 0 > ratios > FCF

6478000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02464204744297865

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

576910000

Annuals > 1 > income Statement > cost Of Revenue

323021000

Annuals > 1 > income Statement > gross Profit

253889000

Annuals > 1 > income Statement > operating Expenses

257277000

Annuals > 1 > income Statement > operating Income

-3388000

Annuals > 1 > income Statement > interest Expense

1926000

Annuals > 1 > income Statement > pretax Income

-12509000

Annuals > 1 > income Statement > net Income

-8631000

Annuals > 1 > income Statement > eps

-1.2109929707407205

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7127209

Annuals > 1 > income Statement > income Tax Expense

-3878000

Annuals > 1 > income Statement > EBITDA

35029000

Annuals > 1 > income Statement > operating Margin

-0.5872666447106134

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

-9121000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

126884000

Annuals > 1 > balance Sheet > short Term Investments

1696000

Annuals > 1 > balance Sheet > receivables

84000000

Annuals > 1 > balance Sheet > inventories

96954000

Annuals > 1 > balance Sheet > total Current Assets

338783000

Annuals > 1 > balance Sheet > property Plant Equipment

43444000

Annuals > 1 > balance Sheet > total Assets

593106000

Annuals > 1 > balance Sheet > payables

31367000

Annuals > 1 > balance Sheet > short Term Debt

45739000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

191246000

Annuals > 1 > balance Sheet > equity

401860000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-8631000

Annuals > 1 > cash Flow > depreciation

45579000

Annuals > 1 > cash Flow > change In Working Capital

-40012000

Annuals > 1 > cash Flow > cash From Operations

59172000

Annuals > 1 > cash Flow > capital Expenditures

7129000

Annuals > 1 > cash Flow > cash From Investing

-48313000

Annuals > 1 > cash Flow > cash From Financing

-20178000

Annuals > 1 > cash Flow > net Change In Cash

-10862000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-1.2109929707407205

Annuals > 1 > ratios > PB

2.877061275021152

Annuals > 1 > ratios > ROE

-2.1477629025033593

Annuals > 1 > ratios > ROA

-1.4552204833537343

Annuals > 1 > ratios > FCF

52043000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.09020991142465896

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

623852000

Annuals > 2 > income Statement > cost Of Revenue

317088000

Annuals > 2 > income Statement > gross Profit

306764000

Annuals > 2 > income Statement > operating Expenses

184987000

Annuals > 2 > income Statement > operating Income

121777000

Annuals > 2 > income Statement > interest Expense

2044000

Annuals > 2 > income Statement > pretax Income

120144000

Annuals > 2 > income Statement > net Income

101772000

Annuals > 2 > income Statement > eps

14.335501904554507

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7099298

Annuals > 2 > income Statement > income Tax Expense

18372000

Annuals > 2 > income Statement > EBITDA

164178000

Annuals > 2 > income Statement > operating Margin

19.520174656809626

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

-1633000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

137746000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

76027000

Annuals > 2 > balance Sheet > inventories

117972000

Annuals > 2 > balance Sheet > total Current Assets

352353000

Annuals > 2 > balance Sheet > property Plant Equipment

46647000

Annuals > 2 > balance Sheet > total Assets

668624000

Annuals > 2 > balance Sheet > payables

60680000

Annuals > 2 > balance Sheet > short Term Debt

65514000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

256626000

Annuals > 2 > balance Sheet > equity

411998000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

101772000

Annuals > 2 > cash Flow > depreciation

41990000

Annuals > 2 > cash Flow > change In Working Capital

-55665000

Annuals > 2 > cash Flow > cash From Operations

117319000

Annuals > 2 > cash Flow > capital Expenditures

51007000

Annuals > 2 > cash Flow > cash From Investing

-51150000

Annuals > 2 > cash Flow > cash From Financing

-10674000

Annuals > 2 > cash Flow > net Change In Cash

54501000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

14.335501904554507

Annuals > 2 > ratios > PB

2.795276000271846

Annuals > 2 > ratios > ROE

24.702061660493495

Annuals > 2 > ratios > ROA

15.221110818636483

Annuals > 2 > ratios > FCF

66312000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10629444163038669

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

414057000

Annuals > 3 > income Statement > cost Of Revenue

220496000

Annuals > 3 > income Statement > gross Profit

193561000

Annuals > 3 > income Statement > operating Expenses

167611000

Annuals > 3 > income Statement > operating Income

25883000

Annuals > 3 > income Statement > interest Expense

2739000

Annuals > 3 > income Statement > pretax Income

21075000

Annuals > 3 > income Statement > net Income

15329000

Annuals > 3 > income Statement > eps

2.209796133368527

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6936839

Annuals > 3 > income Statement > income Tax Expense

5725000

Annuals > 3 > income Statement > EBITDA

63759000

Annuals > 3 > income Statement > operating Margin

6.251071712348782

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

-4808000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

83245000

Annuals > 3 > balance Sheet > short Term Investments

500000

Annuals > 3 > balance Sheet > receivables

76446000

Annuals > 3 > balance Sheet > inventories

31446000

Annuals > 3 > balance Sheet > total Current Assets

201487000

Annuals > 3 > balance Sheet > property Plant Equipment

43289000

Annuals > 3 > balance Sheet > total Assets

504472000

Annuals > 3 > balance Sheet > payables

25001000

Annuals > 3 > balance Sheet > short Term Debt

3535000

Annuals > 3 > balance Sheet > long Term Debt

59844000

Annuals > 3 > balance Sheet > total Liabilities

202464000

Annuals > 3 > balance Sheet > equity

302008000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

15350000

Annuals > 3 > cash Flow > depreciation

39945000

Annuals > 3 > cash Flow > change In Working Capital

27710000

Annuals > 3 > cash Flow > cash From Operations

97690000

Annuals > 3 > cash Flow > capital Expenditures

43117000

Annuals > 3 > cash Flow > cash From Investing

-41721000

Annuals > 3 > cash Flow > cash From Financing

-67809000

Annuals > 3 > cash Flow > net Change In Cash

-10629000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

2.209796133368527

Annuals > 3 > ratios > PB

3.72604044455776

Annuals > 3 > ratios > ROE

5.075693359116315

Annuals > 3 > ratios > ROA

3.0386225598249257

Annuals > 3 > ratios > FCF

54573000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13180069410733306

Annuals > 3 > health Score

60

Valuation > metrics > PE

-6.20000050928432

Valuation > metrics > PB

4.181278779950255

Valuation > final Score

38.18721220049745

Valuation > verdict

39.4% Overvalued

Profitability > metrics > ROE

-15.980724056929668

Profitability > metrics > ROA

-25.845144782198187

Profitability > metrics > Net Margin

-0.37480757700970624

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.36177628851734145

Risk > metrics > Interest Coverage

-3.470720720720721

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.819209381044487

Liquidity > metrics > Quick Ratio

9.47394825918762

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

42.77386520751613

Prev Valuations > 1

48.882504524247764

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-95

Prev Risks > 1

-701

Prev Risks > 2

22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:49.947Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CHF

Earnings History > 1 > eps Actual

0.1729

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1729

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

0.1693

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1693

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

-0.3826

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.3826

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

-0.3677

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.3677

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

-4.5595

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-4.5595

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

-4.4889

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-4.4889

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0.2553

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2553

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0.2475

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2475

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0.712

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.712

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0.698

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.698

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0.9973

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.9973

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.9988

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.9988

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

1.8074

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.8074

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.8759

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.8759

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

2.4957

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

2.4957

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

2.5115

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

2.5115

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

1.3609

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.3609

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

1.9349

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.9349

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

2.0284

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

2.0284

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

1.3689

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.3689

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

1.3928

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.3928

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

1.5738

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.5738

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

1.6137

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.6137

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

1.1587

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.1587

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

1.118

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.118

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

1.467

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.467

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

1.5238

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.5238

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

1.2006

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.2006

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

1.2048

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.2048

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

1.0447

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.0447

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

1.0286

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.0286

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

0.9985

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.9985

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

0.9951

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.9951

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

0.7082

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.7082

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0.689

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.689

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0.7281

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.7281

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

0.7641

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.7641

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

0.7588

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.7588

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

0.7842

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.7842

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

0.6951

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.6951

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

0.6386

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.6386

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CHF

Earnings History > 42 > eps Actual

0.5833

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.5833

Earnings History > 42 > surprise Percent

-