_id

691b21473c536f8df2318de0

Ticker

UBXN.SW

Name

U Blox Holding AG

Exchange

SW

Address

Zürcherstrasse 68, Thalwil, Switzerland, 8800

Country

Switzerland

Sector

Technology

Industry

Communication Equipment

Currency

CHF

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

134.8

Volume

1250

Current Price

135.6

Change

0

Last Updated

2026-01-01T00:14:46.382Z

Image

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

Ipo Date

-

Market Cap

1039740992

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

2025-06-30

Revenue

123426000

Cost Of Revenue

51775000

Gross Profit

71651000

Operating Expenses

79356000

Operating Income

-8337000

Interest Expense

2681000

Pretax Income

-9925000

Net Income

-46261000

Eps

-6.20000050928432

Dividends Per Share

-

Shares Outstanding

7701785

Income Tax Expense

2965000

EBITDA

8209000

Operating Margin

-6.754654610859949

Total Other Income Expense Net

-1588000

Cash

100737000

Short Term Investments

-

Receivables

47858000

Inventories

22256000

Total Current Assets

178993000

Property Plant Equipment

28467000

Total Assets

394207000

Payables

11298000

Short Term Debt

10492000

Long Term Debt

20457000

Total Liabilities

104727000

Equity

289480000

Bs_currency_symbol

CHF

Depreciation

15914000

Change In Working Capital

29347000

Cash From Operations

5815000

Capital Expenditures

68000

Cash From Investing

-985000

Cash From Financing

5502000

Net Change In Cash

9790000

Cf_currency_symbol

-

PE

-

PB

3.4951387163189165

ROE

-15.980724056929668

ROA

-11.735205107976267

FCF

5747000

Fcf Percent

0.04656231264077261

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4

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

-8337000

Quarters > 0 > income Statement > interest Expense

2681000

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

-6.754654610859949

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

-1588000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

100737000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

47858000

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

10492000

Quarters > 0 > balance Sheet > long Term Debt

20457000

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

5815000

Quarters > 0 > cash Flow > capital Expenditures

68000

Quarters > 0 > cash Flow > cash From Investing

-985000

Quarters > 0 > cash Flow > cash From Financing

5502000

Quarters > 0 > cash Flow > net Change In Cash

9790000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-6.20000050928432

Quarters > 0 > ratios > PB

3.4951387163189165

Quarters > 0 > ratios > ROE

-15.980724056929668

Quarters > 0 > ratios > ROA

-11.735205107976267

Quarters > 0 > ratios > FCF

5747000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04656231264077261

Quarters > 0 > health Score

33

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

854999

Quarters > 1 > income Statement > pretax Income

-72731000

Quarters > 1 > income Statement > net Income

-63123000

Quarters > 1 > income Statement > eps

-8.549103747896854

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7383581

Quarters > 1 > income Statement > income Tax Expense

-9608000

Quarters > 1 > income Statement > EBITDA

-52681000

Quarters > 1 > income Statement > operating Margin

-50.274789234188155

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

-1469000

Quarters > 1 > income Statement > currency_symbol

CHF

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

11296000

Quarters > 1 > balance Sheet > long Term Debt

24015000

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

-63123000

Quarters > 1 > cash Flow > depreciation

21429000

Quarters > 1 > cash Flow > change In Working Capital

23364000

Quarters > 1 > cash Flow > cash From Operations

759000

Quarters > 1 > cash Flow > capital Expenditures

1466000

Quarters > 1 > cash Flow > cash From Investing

-7008000

Quarters > 1 > cash Flow > cash From Financing

-1797000

Quarters > 1 > cash Flow > net Change In Cash

-8130000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-8.549103747896854

Quarters > 1 > ratios > PB

3.119404989360144

Quarters > 1 > ratios > ROE

-19.6667528655951

Quarters > 1 > ratios > ROA

-14.414144920123126

Quarters > 1 > ratios > FCF

-707000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.004987830258562912

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

1223000

Quarters > 2 > income Statement > pretax Income

-31747000

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

CHF

Quarters > 2 > balance Sheet > cash

99077000

Quarters > 2 > balance Sheet > short Term Investments

-1304000

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

11516000

Quarters > 2 > balance Sheet > long Term Debt

26852000

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

-25789000

Quarters > 2 > cash Flow > depreciation

21353000

Quarters > 2 > cash Flow > change In Working Capital

64552000

Quarters > 2 > cash Flow > cash From Operations

36812000

Quarters > 2 > cash Flow > capital Expenditures

2221000

Quarters > 2 > cash Flow > cash From Investing

-22770000

Quarters > 2 > cash Flow > cash From Financing

-42548000

Quarters > 2 > cash Flow > net Change In Cash

-27807000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-3.5100002136841417

Quarters > 2 > ratios > PB

2.6011172398668494

Quarters > 2 > ratios > ROE

-6.732980875921937

Quarters > 2 > ratios > ROA

-5.042665853238851

Quarters > 2 > ratios > FCF

34591000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.28554800683512327

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

244647000

Quarters > 3 > income Statement > cost Of Revenue

146237000

Quarters > 3 > income Statement > gross Profit

98410000

Quarters > 3 > income Statement > operating Expenses

161135000

Quarters > 3 > income Statement > operating Income

-62725000

Quarters > 3 > income Statement > interest Expense

6587000

Quarters > 3 > income Statement > pretax Income

-66906000

Quarters > 3 > income Statement > net Income

-54681000

Quarters > 3 > income Statement > eps

-7.530402341708481

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7261365

Quarters > 3 > income Statement > income Tax Expense

-12331000

Quarters > 3 > income Statement > EBITDA

-38478000

Quarters > 3 > income Statement > operating Margin

-25.638981880014878

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

-4181000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

126884000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

84000000

Quarters > 3 > balance Sheet > inventories

96954000

Quarters > 3 > balance Sheet > total Current Assets

338783000

Quarters > 3 > balance Sheet > property Plant Equipment

43444000

Quarters > 3 > balance Sheet > total Assets

609942000

Quarters > 3 > balance Sheet > payables

31367000

Quarters > 3 > balance Sheet > short Term Debt

45739000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

208082000

Quarters > 3 > balance Sheet > equity

401860000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-54681000

Quarters > 3 > cash Flow > depreciation

21841000

Quarters > 3 > cash Flow > change In Working Capital

25995000

Quarters > 3 > cash Flow > cash From Operations

49895000

Quarters > 3 > cash Flow > capital Expenditures

26428000

Quarters > 3 > cash Flow > cash From Investing

-26439000

Quarters > 3 > cash Flow > cash From Financing

9617000

Quarters > 3 > cash Flow > net Change In Cash

32152000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-7.530402341708481

Quarters > 3 > ratios > PB

2.450209261932016

Quarters > 3 > ratios > ROE

-13.606977554372168

Quarters > 3 > ratios > ROA

-8.96495076581052

Quarters > 3 > ratios > FCF

23467000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09592187927912461

Quarters > 3 > health Score

39

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

2077999

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

24015000

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

87916000

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

3.097970778563261

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

35195000

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

40472000

Annuals > 1 > balance Sheet > long Term Debt

26838000

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

2.3942995446175286

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

353197000

Annuals > 2 > income Statement > gross Profit

270655000

Annuals > 2 > income Statement > operating Expenses

184987000

Annuals > 2 > income Statement > operating Income

121777000

Annuals > 2 > income Statement > interest Expense

2076000

Annuals > 2 > income Statement > pretax Income

120263000

Annuals > 2 > income Statement > net Income

101772000

Annuals > 2 > income Statement > eps

14.335501904554507

Annuals > 2 > income Statement > dividends Per Share

5176999

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

-1514000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

137746000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

78177000

Annuals > 2 > balance Sheet > inventories

117972000

Annuals > 2 > balance Sheet > total Current Assets

352353000

Annuals > 2 > balance Sheet > property Plant Equipment

46648000

Annuals > 2 > balance Sheet > total Assets

673174000

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

261176000

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

116046000

Annuals > 2 > cash Flow > capital Expenditures

51007000

Annuals > 2 > cash Flow > cash From Investing

-51304000

Annuals > 2 > cash Flow > cash From Financing

-9247000

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

2.326237578823198

Annuals > 2 > ratios > ROE

24.702061660493495

Annuals > 2 > ratios > ROA

15.11823094771931

Annuals > 2 > ratios > FCF

65039000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10425389355167572

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

414057000

Annuals > 3 > income Statement > cost Of Revenue

256032000

Annuals > 3 > income Statement > gross Profit

158025000

Annuals > 3 > income Statement > operating Expenses

167678000

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

0

Annuals > 3 > income Statement > shares Outstanding

6936839

Annuals > 3 > income Statement > income Tax Expense

5725000

Annuals > 3 > income Statement > EBITDA

65578000

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

74618000

Annuals > 3 > balance Sheet > inventories

31446000

Annuals > 3 > balance Sheet > total Current Assets

201487000

Annuals > 3 > balance Sheet > property Plant Equipment

43290000

Annuals > 3 > balance Sheet > total Assets

508701000

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

206693000

Annuals > 3 > balance Sheet > equity

302008000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

15329000

Annuals > 3 > cash Flow > depreciation

39945000

Annuals > 3 > cash Flow > change In Working Capital

27710000

Annuals > 3 > cash Flow > cash From Operations

95162000

Annuals > 3 > cash Flow > capital Expenditures

43117000

Annuals > 3 > cash Flow > cash From Investing

-41998000

Annuals > 3 > cash Flow > cash From Financing

-65004000

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

3.1008227099944374

Annuals > 3 > ratios > ROE

5.075693359116315

Annuals > 3 > ratios > ROA

3.0133614834647466

Annuals > 3 > ratios > FCF

52045000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12569525451809774

Annuals > 3 > health Score

60

Valuation > metrics > PE

-6.20000050928432

Valuation > metrics > PB

3.4951387163189165

Valuation > final Score

45.04861283681083

Valuation > verdict

16.5% 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

-3.1096605744125325

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.214456172556218

Liquidity > metrics > Quick Ratio

7.193070215695273

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

48.80595010639856

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-273

Prev Risks > 1

-74

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:41.248Z

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

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

-0.93

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

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-8.55

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-8.55

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-16

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-11

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-18

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-12

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-10

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

8

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-22

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

6.58

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

6.58

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-10

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.9

Earnings History > 14 > eps Estimate

0.21

Earnings History > 14 > eps Difference

1.69

Earnings History > 14 > surprise Percent

804.7619

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-20

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0.32

Earnings History > 15 > eps Estimate

0.6

Earnings History > 15 > eps Difference

-0.28

Earnings History > 15 > surprise Percent

-46.6667

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-12

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

-0.67

Earnings History > 16 > eps Estimate

-0.4

Earnings History > 16 > eps Difference

-0.27

Earnings History > 16 > surprise Percent

-67.5

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-21

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

-8.64

Earnings History > 17 > eps Estimate

-0.58

Earnings History > 17 > eps Difference

-8.06

Earnings History > 17 > surprise Percent

-1389.6552

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-04-15

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0.49

Earnings History > 18 > eps Estimate

0.18

Earnings History > 18 > eps Difference

0.31

Earnings History > 18 > surprise Percent

172.2222

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-08-23

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

1.39

Earnings History > 19 > eps Estimate

1.08

Earnings History > 19 > eps Difference

0.31

Earnings History > 19 > surprise Percent

28.7037

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-15

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

1.96

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.96

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-08-24

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

3.58

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

3.58

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-03-30

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

4.78

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

4.78

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-08-25

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

2.57

Earnings History > 23 > eps Estimate

3.24

Earnings History > 23 > eps Difference

-0.67

Earnings History > 23 > surprise Percent

-20.679

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-16

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

3.94

Earnings History > 24 > eps Estimate

3.68

Earnings History > 24 > eps Difference

0.26

Earnings History > 24 > surprise Percent

7.0652

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-08-26

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

2.67

Earnings History > 25 > eps Estimate

3.29

Earnings History > 25 > eps Difference

-0.62

Earnings History > 25 > surprise Percent

-18.845

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-03-21

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

3.29

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

3.29

Earnings History > 26 > surprise Percent

-