_id

691b216e3c536f8df2318de3

Ticker

VACN.SW

Name

VAT Group AG

Exchange

SW

Address

Seelistrasse 1, Solothurn, Switzerland, 9469

Country

Switzerland

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

CHF

Website

https://www.vatgroup.com

Description

VAT Group AG, together with its subsidiaries, develops, manufactures, and sells vacuum and gas inlet valves, multi-valve modules, motion components, and edge-welded metal bellows. It operates in two segments, Valves and Global Service. The Valves segment offers vacuum valves for the semiconductor, displays, photovoltaics, and vacuum coating industries, as well as for the industrial and research sectors. The Global Service segment provides spare parts, repairs, and upgrades, as well as support services. The company offers vacuum isolation, gate, angle, inline, check, cylinder, and all-metal valves; vacuum pendulum and butterfly valves; 3 position, multi-value, and vacuum control valves; vacuum transfer valves and doors; pressure relief/venting, gas dosing/leak, and fast closing/beam stopper valves; and flange connections, bellows, and vacuum modules. It has operations in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. VAT Group AG was founded in 1965 and is headquartered in Solothurn, Switzerland.

Last Close

384.1

Volume

29121

Current Price

505

Change

1.1

Last Updated

2026-01-01T00:15:10.413Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

11567733760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

1

Buy

6

Hold

9

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

557962000

Cost Of Revenue

192753000

Gross Profit

365209000

Operating Expenses

139280000

Operating Income

225929000

Interest Expense

12818000

Pretax Income

129583000

Net Income

105567000

Eps

3.52

Dividends Per Share

-187364000

Shares Outstanding

29975989

Income Tax Expense

24016000

EBITDA

160955000

Operating Margin

40.49182560819554

Total Other Income Expense Net

-96346000

Cash

148241000

Short Term Investments

36000

Receivables

168259000

Inventories

236594000

Total Current Assets

583363000

Property Plant Equipment

313814000

Total Assets

1357438000

Payables

86512000

Short Term Debt

202982000

Long Term Debt

207137000

Total Liabilities

663118000

Equity

694320000

Bs_currency_symbol

CHF

Depreciation

23010000

Change In Working Capital

-29505000

Cash From Operations

92392000

Capital Expenditures

38801000

Cash From Investing

-44160000

Cash From Financing

-46710000

Net Change In Cash

-9880000

Cf_currency_symbol

CHF

PE

51.7987

PB

21.81309140597995

ROE

15.204372623574145

ROA

7.77692977506155

FCF

53591000

Fcf Percent

0.0960477595248422

Piotroski FScore

3

Health Score

65

Deep Value Investing Score

4.5

Defensive Investing Score

8

Dividend Investing Score

5

Economic Moat Investing Score

9.5

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

557962000

Quarters > 0 > income Statement > cost Of Revenue

192753000

Quarters > 0 > income Statement > gross Profit

365209000

Quarters > 0 > income Statement > operating Expenses

139280000

Quarters > 0 > income Statement > operating Income

225929000

Quarters > 0 > income Statement > interest Expense

12818000

Quarters > 0 > income Statement > pretax Income

129583000

Quarters > 0 > income Statement > net Income

105567000

Quarters > 0 > income Statement > eps

3.52

Quarters > 0 > income Statement > dividends Per Share

-187364000

Quarters > 0 > income Statement > shares Outstanding

29990625

Quarters > 0 > income Statement > income Tax Expense

24016000

Quarters > 0 > income Statement > EBITDA

160955000

Quarters > 0 > income Statement > operating Margin

40.49182560819554

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

-96346000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

148241000

Quarters > 0 > balance Sheet > short Term Investments

36000

Quarters > 0 > balance Sheet > receivables

168259000

Quarters > 0 > balance Sheet > inventories

236594000

Quarters > 0 > balance Sheet > total Current Assets

583363000

Quarters > 0 > balance Sheet > property Plant Equipment

313814000

Quarters > 0 > balance Sheet > total Assets

1357438000

Quarters > 0 > balance Sheet > payables

86512000

Quarters > 0 > balance Sheet > short Term Debt

202982000

Quarters > 0 > balance Sheet > long Term Debt

207137000

Quarters > 0 > balance Sheet > total Liabilities

663118000

Quarters > 0 > balance Sheet > equity

694320000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

105567000

Quarters > 0 > cash Flow > depreciation

23010000

Quarters > 0 > cash Flow > change In Working Capital

-29505000

Quarters > 0 > cash Flow > cash From Operations

92392000

Quarters > 0 > cash Flow > capital Expenditures

38801000

Quarters > 0 > cash Flow > cash From Investing

-44160000

Quarters > 0 > cash Flow > cash From Financing

-46710000

Quarters > 0 > cash Flow > net Change In Cash

-9880000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

3.52

Quarters > 0 > ratios > PB

21.81309140597995

Quarters > 0 > ratios > ROE

15.204372623574145

Quarters > 0 > ratios > ROA

7.77692977506155

Quarters > 0 > ratios > FCF

53591000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0960477595248422

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

492595000

Quarters > 1 > income Statement > cost Of Revenue

309979000

Quarters > 1 > income Statement > gross Profit

182616000

Quarters > 1 > income Statement > operating Expenses

46196000

Quarters > 1 > income Statement > operating Income

136420000

Quarters > 1 > income Statement > interest Expense

3535000

Quarters > 1 > income Statement > pretax Income

138027000

Quarters > 1 > income Statement > net Income

117803000

Quarters > 1 > income Statement > eps

3.9253413752133266

Quarters > 1 > income Statement > dividends Per Share

187415000

Quarters > 1 > income Statement > shares Outstanding

30010893

Quarters > 1 > income Statement > income Tax Expense

20224000

Quarters > 1 > income Statement > EBITDA

163523000

Quarters > 1 > income Statement > operating Margin

27.694150366934295

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

1607000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

158121000

Quarters > 1 > balance Sheet > short Term Investments

33000

Quarters > 1 > balance Sheet > receivables

131520000

Quarters > 1 > balance Sheet > inventories

247596000

Quarters > 1 > balance Sheet > total Current Assets

557402000

Quarters > 1 > balance Sheet > property Plant Equipment

273180000

Quarters > 1 > balance Sheet > total Assets

1294746000

Quarters > 1 > balance Sheet > payables

72437000

Quarters > 1 > balance Sheet > short Term Debt

2440000

Quarters > 1 > balance Sheet > long Term Debt

239346000

Quarters > 1 > balance Sheet > total Liabilities

540869000

Quarters > 1 > balance Sheet > equity

753877000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

117803000

Quarters > 1 > cash Flow > depreciation

21961000

Quarters > 1 > cash Flow > change In Working Capital

27041000

Quarters > 1 > cash Flow > cash From Operations

172085000

Quarters > 1 > cash Flow > capital Expenditures

10999000

Quarters > 1 > cash Flow > cash From Investing

-17930000

Quarters > 1 > cash Flow > cash From Financing

-113544000

Quarters > 1 > cash Flow > net Change In Cash

41714000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

3.9253413752133266

Quarters > 1 > ratios > PB

20.10341337512618

Quarters > 1 > ratios > ROE

15.626289169188077

Quarters > 1 > ratios > ROA

9.098541335520634

Quarters > 1 > ratios > FCF

161086000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.32701509353525715

Quarters > 1 > health Score

78

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

449600000

Quarters > 2 > income Statement > cost Of Revenue

294680000

Quarters > 2 > income Statement > gross Profit

154920000

Quarters > 2 > income Statement > operating Expenses

335746000

Quarters > 2 > income Statement > operating Income

115785000

Quarters > 2 > income Statement > interest Expense

3534000

Quarters > 2 > income Statement > pretax Income

114563000

Quarters > 2 > income Statement > net Income

93996000

Quarters > 2 > income Statement > eps

3.130000096567942

Quarters > 2 > income Statement > dividends Per Share

-187415000

Quarters > 2 > income Statement > shares Outstanding

30030670

Quarters > 2 > income Statement > income Tax Expense

20567000

Quarters > 2 > income Statement > EBITDA

139623000

Quarters > 2 > income Statement > operating Margin

25.752891459074732

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

-1222000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

116407000

Quarters > 2 > balance Sheet > short Term Investments

32000

Quarters > 2 > balance Sheet > receivables

147107000

Quarters > 2 > balance Sheet > inventories

242939000

Quarters > 2 > balance Sheet > total Current Assets

523317000

Quarters > 2 > balance Sheet > property Plant Equipment

258128000

Quarters > 2 > balance Sheet > total Assets

1247960000

Quarters > 2 > balance Sheet > payables

96801000

Quarters > 2 > balance Sheet > short Term Debt

2231000

Quarters > 2 > balance Sheet > long Term Debt

344942000

Quarters > 2 > balance Sheet > total Liabilities

589250000

Quarters > 2 > balance Sheet > equity

658710000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

93996000

Quarters > 2 > cash Flow > depreciation

21526000

Quarters > 2 > cash Flow > change In Working Capital

-77079000

Quarters > 2 > cash Flow > cash From Operations

64518000

Quarters > 2 > cash Flow > capital Expenditures

35647000

Quarters > 2 > cash Flow > cash From Investing

-40736000

Quarters > 2 > cash Flow > cash From Financing

-53645000

Quarters > 2 > cash Flow > net Change In Cash

-27701000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

3.130000096567942

Quarters > 2 > ratios > PB

23.023012175312353

Quarters > 2 > ratios > ROE

14.269708976636153

Quarters > 2 > ratios > ROA

7.531972178595468

Quarters > 2 > ratios > FCF

28871000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.06421485765124556

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

431566000

Quarters > 3 > income Statement > cost Of Revenue

290932000

Quarters > 3 > income Statement > gross Profit

140634000

Quarters > 3 > income Statement > operating Expenses

23701000

Quarters > 3 > income Statement > operating Income

116933000

Quarters > 3 > income Statement > interest Expense

12149000

Quarters > 3 > income Statement > pretax Income

106714000

Quarters > 3 > income Statement > net Income

106110000

Quarters > 3 > income Statement > eps

3.534461667445829

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30021545

Quarters > 3 > income Statement > income Tax Expense

604000

Quarters > 3 > income Statement > EBITDA

140484000

Quarters > 3 > income Statement > operating Margin

27.09504455865383

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

-10219000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

144108000

Quarters > 3 > balance Sheet > short Term Investments

37000

Quarters > 3 > balance Sheet > receivables

110665000

Quarters > 3 > balance Sheet > inventories

188455000

Quarters > 3 > balance Sheet > total Current Assets

465692000

Quarters > 3 > balance Sheet > property Plant Equipment

234822000

Quarters > 3 > balance Sheet > total Assets

1172897000

Quarters > 3 > balance Sheet > payables

50508000

Quarters > 3 > balance Sheet > short Term Debt

201053000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

415736000

Quarters > 3 > balance Sheet > equity

757161000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

106110000

Quarters > 3 > cash Flow > depreciation

21621000

Quarters > 3 > cash Flow > change In Working Capital

59318000

Quarters > 3 > cash Flow > cash From Operations

183545000

Quarters > 3 > cash Flow > capital Expenditures

37961000

Quarters > 3 > cash Flow > cash From Investing

-37878000

Quarters > 3 > cash Flow > cash From Financing

-112483000

Quarters > 3 > cash Flow > net Change In Cash

23638000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

3.534461667445829

Quarters > 3 > ratios > PB

20.02332426656946

Quarters > 3 > ratios > ROE

14.014192490104483

Quarters > 3 > ratios > ROA

9.04683019907119

Quarters > 3 > ratios > FCF

145584000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3373389006548245

Quarters > 3 > health Score

77

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

942200000

Annuals > 0 > income Statement > cost Of Revenue

308053000

Annuals > 0 > income Statement > gross Profit

634147000

Annuals > 0 > income Statement > operating Expenses

381942000

Annuals > 0 > income Statement > operating Income

252205000

Annuals > 0 > income Statement > interest Expense

7069000

Annuals > 0 > income Statement > pretax Income

252590000

Annuals > 0 > income Statement > net Income

211799000

Annuals > 0 > income Statement > eps

7.060672733940061

Annuals > 0 > income Statement > dividends Per Share

-187415000

Annuals > 0 > income Statement > shares Outstanding

29997000

Annuals > 0 > income Statement > income Tax Expense

40791000

Annuals > 0 > income Statement > EBITDA

303146000

Annuals > 0 > income Statement > operating Margin

26.767671407344512

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

385000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

158121000

Annuals > 0 > balance Sheet > short Term Investments

33000

Annuals > 0 > balance Sheet > receivables

131520000

Annuals > 0 > balance Sheet > inventories

247596000

Annuals > 0 > balance Sheet > total Current Assets

557402000

Annuals > 0 > balance Sheet > property Plant Equipment

273180000

Annuals > 0 > balance Sheet > total Assets

1294746000

Annuals > 0 > balance Sheet > payables

72437000

Annuals > 0 > balance Sheet > short Term Debt

2440000

Annuals > 0 > balance Sheet > long Term Debt

239346000

Annuals > 0 > balance Sheet > total Liabilities

540869000

Annuals > 0 > balance Sheet > equity

753877000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

211799000

Annuals > 0 > cash Flow > depreciation

43487000

Annuals > 0 > cash Flow > change In Working Capital

-31840000

Annuals > 0 > cash Flow > cash From Operations

240642000

Annuals > 0 > cash Flow > capital Expenditures

55668000

Annuals > 0 > cash Flow > cash From Investing

-57394000

Annuals > 0 > cash Flow > cash From Financing

-172500000

Annuals > 0 > cash Flow > net Change In Cash

14013000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

7.060672733940061

Annuals > 0 > ratios > PB

15.355080868629761

Annuals > 0 > ratios > ROE

28.09463612764416

Annuals > 0 > ratios > ROA

16.35834364423601

Annuals > 0 > ratios > FCF

184974000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.19632137550413925

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

885316000

Annuals > 1 > income Statement > cost Of Revenue

585680000

Annuals > 1 > income Statement > gross Profit

299636000

Annuals > 1 > income Statement > operating Expenses

83975000

Annuals > 1 > income Statement > operating Income

215661000

Annuals > 1 > income Statement > interest Expense

6573000

Annuals > 1 > income Statement > pretax Income

207085000

Annuals > 1 > income Statement > net Income

190310000

Annuals > 1 > income Statement > eps

6.3428209572057055

Annuals > 1 > income Statement > dividends Per Share

-187436000

Annuals > 1 > income Statement > shares Outstanding

30004000

Annuals > 1 > income Statement > income Tax Expense

16775000

Annuals > 1 > income Statement > EBITDA

255985000

Annuals > 1 > income Statement > operating Margin

24.35977662213266

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

-8576000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

144108000

Annuals > 1 > balance Sheet > short Term Investments

37000

Annuals > 1 > balance Sheet > receivables

98605000

Annuals > 1 > balance Sheet > inventories

188455000

Annuals > 1 > balance Sheet > total Current Assets

465692000

Annuals > 1 > balance Sheet > property Plant Equipment

234822000

Annuals > 1 > balance Sheet > total Assets

1168456000

Annuals > 1 > balance Sheet > payables

50508000

Annuals > 1 > balance Sheet > short Term Debt

201053000

Annuals > 1 > balance Sheet > long Term Debt

205235000

Annuals > 1 > balance Sheet > total Liabilities

411295000

Annuals > 1 > balance Sheet > equity

757161000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

190310000

Annuals > 1 > cash Flow > depreciation

41359000

Annuals > 1 > cash Flow > change In Working Capital

20836000

Annuals > 1 > cash Flow > cash From Operations

256406000

Annuals > 1 > cash Flow > capital Expenditures

69236000

Annuals > 1 > cash Flow > cash From Investing

-67648000

Annuals > 1 > cash Flow > cash From Financing

-205583000

Annuals > 1 > cash Flow > net Change In Cash

-30257000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

6.3428209572057055

Annuals > 1 > ratios > PB

15.292049643338736

Annuals > 1 > ratios > ROE

25.134680735008804

Annuals > 1 > ratios > ROA

16.287305640948397

Annuals > 1 > ratios > FCF

187170000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.21141603675975584

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1145479000

Annuals > 2 > income Statement > cost Of Revenue

675829000

Annuals > 2 > income Statement > gross Profit

469650000

Annuals > 2 > income Statement > operating Expenses

99960000

Annuals > 2 > income Statement > operating Income

369690000

Annuals > 2 > income Statement > interest Expense

4864000

Annuals > 2 > income Statement > pretax Income

356450000

Annuals > 2 > income Statement > net Income

306779000

Annuals > 2 > income Statement > eps

10.222559146951017

Annuals > 2 > income Statement > dividends Per Share

164957000

Annuals > 2 > income Statement > shares Outstanding

30010000

Annuals > 2 > income Statement > income Tax Expense

49671000

Annuals > 2 > income Statement > EBITDA

402283000

Annuals > 2 > income Statement > operating Margin

32.27383478876523

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

-13240000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

174365000

Annuals > 2 > balance Sheet > short Term Investments

36000

Annuals > 2 > balance Sheet > receivables

165806000

Annuals > 2 > balance Sheet > inventories

229247000

Annuals > 2 > balance Sheet > total Current Assets

589839000

Annuals > 2 > balance Sheet > property Plant Equipment

204320000

Annuals > 2 > balance Sheet > total Assets

1276901000

Annuals > 2 > balance Sheet > payables

31029000

Annuals > 2 > balance Sheet > short Term Debt

206146000

Annuals > 2 > balance Sheet > long Term Debt

8184000

Annuals > 2 > balance Sheet > total Liabilities

496581000

Annuals > 2 > balance Sheet > equity

780320000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

306779000

Annuals > 2 > cash Flow > depreciation

40969000

Annuals > 2 > cash Flow > change In Working Capital

-76714000

Annuals > 2 > cash Flow > cash From Operations

293968000

Annuals > 2 > cash Flow > capital Expenditures

66239000

Annuals > 2 > cash Flow > cash From Investing

-65797000

Annuals > 2 > cash Flow > cash From Financing

-177238000

Annuals > 2 > cash Flow > net Change In Cash

47213000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

10.222559146951017

Annuals > 2 > ratios > PB

14.841166444535574

Annuals > 2 > ratios > ROE

39.314511995078945

Annuals > 2 > ratios > ROA

24.025276822557114

Annuals > 2 > ratios > FCF

227729000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.19880678737890436

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

901159000

Annuals > 3 > income Statement > cost Of Revenue

565154000

Annuals > 3 > income Statement > gross Profit

336005000

Annuals > 3 > income Statement > operating Expenses

68743000

Annuals > 3 > income Statement > operating Income

267262000

Annuals > 3 > income Statement > interest Expense

6069000

Annuals > 3 > income Statement > pretax Income

257735000

Annuals > 3 > income Statement > net Income

217440000

Annuals > 3 > income Statement > eps

7.242929949035675

Annuals > 3 > income Statement > dividends Per Share

134982000

Annuals > 3 > income Statement > shares Outstanding

30021000

Annuals > 3 > income Statement > income Tax Expense

40295000

Annuals > 3 > income Statement > EBITDA

306862000

Annuals > 3 > income Statement > operating Margin

29.657585398359227

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

-9527000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

127152000

Annuals > 3 > balance Sheet > short Term Investments

33000

Annuals > 3 > balance Sheet > receivables

125111000

Annuals > 3 > balance Sheet > inventories

152763000

Annuals > 3 > balance Sheet > total Current Assets

413684000

Annuals > 3 > balance Sheet > property Plant Equipment

158538000

Annuals > 3 > balance Sheet > total Assets

1069500000

Annuals > 3 > balance Sheet > payables

50307000

Annuals > 3 > balance Sheet > short Term Debt

4210000

Annuals > 3 > balance Sheet > long Term Debt

204837000

Annuals > 3 > balance Sheet > total Liabilities

435130000

Annuals > 3 > balance Sheet > equity

634370000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

217440000

Annuals > 3 > cash Flow > depreciation

43058000

Annuals > 3 > cash Flow > change In Working Capital

-39378000

Annuals > 3 > cash Flow > cash From Operations

239790000

Annuals > 3 > cash Flow > capital Expenditures

42967000

Annuals > 3 > cash Flow > cash From Investing

-44095000

Annuals > 3 > cash Flow > cash From Financing

-206707000

Annuals > 3 > cash Flow > net Change In Cash

-10719000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

7.242929949035675

Annuals > 3 > ratios > PB

18.26237668868326

Annuals > 3 > ratios > ROE

34.276526317448806

Annuals > 3 > ratios > ROA

20.330995792426368

Annuals > 3 > ratios > FCF

196823000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21841095744480163

Annuals > 3 > health Score

82

Valuation > metrics > PE

51.7987

Valuation > metrics > PB

21.81309140597995

Valuation > final Score

1

Valuation > verdict

367.1% Overvalued

Profitability > metrics > ROE

15.204372623574145

Profitability > metrics > ROA

18.09627967491939

Profitability > metrics > Net Margin

0.18920105670278622

Profitability > final Score

89

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9550610669431963

Risk > metrics > Interest Coverage

17.625916679669213

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.0151125757355937

Liquidity > metrics > Quick Ratio

1.1978452057728313

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

91

Prev Profitabilities > 1

89

Prev Profitabilities > 2

88

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

86

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

96

Updated At

2026-01-20T23:11:41.800Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

3.71

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-16

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

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.52

Earnings History > 2 > eps Estimate

4.77

Earnings History > 2 > eps Difference

-1.25

Earnings History > 2 > surprise Percent

-26.2055

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-17

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.92

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.92

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.92

Earnings History > 4 > eps Estimate

3.73

Earnings History > 4 > eps Difference

0.19

Earnings History > 4 > surprise Percent

5.0938

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-17

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.73

Earnings History > 5 > eps Estimate

4.62

Earnings History > 5 > eps Difference

-0.89

Earnings History > 5 > surprise Percent

-19.2641

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-18

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.13

Earnings History > 6 > eps Estimate

3.13

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-21

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0.2916

Earnings History > 7 > eps Estimate

0.2916

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

3.2

Earnings History > 8 > eps Estimate

3.2

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-12

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

3.2

Earnings History > 9 > eps Difference

-3.2

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-13

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

4.56

Earnings History > 10 > eps Difference

-4.56

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-13

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

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

2023-03-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

5.3

Earnings History > 12 > eps Estimate

4.87

Earnings History > 12 > eps Difference

0.43

Earnings History > 12 > surprise Percent

8.8296

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-13

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

4.92

Earnings History > 14 > eps Estimate

4.87

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

1.0267

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-14

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-12

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

3.93

Earnings History > 16 > eps Estimate

3.4

Earnings History > 16 > eps Difference

0.53

Earnings History > 16 > surprise Percent

15.5882

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-15

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

3.31

Earnings History > 18 > eps Estimate

2.16

Earnings History > 18 > eps Difference

1.15

Earnings History > 18 > surprise Percent

53.2407

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-15

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

2.59

Earnings History > 20 > eps Estimate

2.18

Earnings History > 20 > eps Difference

0.41

Earnings History > 20 > surprise Percent

18.8073

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

1.86

Earnings History > 22 > eps Estimate

1.88

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-1.0638

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-15

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

1.66

Earnings History > 23 > eps Estimate

1.71

Earnings History > 23 > eps Difference

-0.05

Earnings History > 23 > surprise Percent

-2.924

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-03

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.66

Earnings History > 24 > eps Estimate

1.71

Earnings History > 24 > eps Difference

-0.05

Earnings History > 24 > surprise Percent

-2.924

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

0.83

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.83

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-16

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-08

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

1.73

Earnings History > 28 > eps Estimate

2.13

Earnings History > 28 > eps Difference

-0.4

Earnings History > 28 > surprise Percent

-18.7793

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-02

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

2.79

Earnings History > 30 > eps Estimate

2.93

Earnings History > 30 > eps Difference

-0.14

Earnings History > 30 > surprise Percent

-4.7782

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-17

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-12

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

1.87

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.87

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-17

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-24

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

1.99

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.99

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-17

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

1.55

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.55

Earnings History > 36 > surprise Percent

-