_id

691727763c536f8df2316c0a

Ticker

VACNY

Name

VAT Group AG

Exchange

PINK

Address

Seelistrasse 1, Solothurn, Switzerland, 9469

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

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

53

Volume

6058

Current Price

63.4

Change

1.64

Last Updated

2026-01-07T14:02:11.416Z

Image

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Ipo Date

-

Market Cap

16752636928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

557962000

Cost Of Revenue

192753000

Gross Profit

365209000

Operating Expenses

139280000

Operating Income

225929000

Interest Expense

12388000

Pretax Income

129583000

Net Income

105567000

Eps

0.352

Dividends Per Share

187364000

Shares Outstanding

299759890

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

-

Total Liabilities

663118000

Equity

694320000

Bs_currency_symbol

CHF

Depreciation

23010000

Change In Working Capital

-29505000

Cash From Operations

94438000

Capital Expenditures

38801000

Cash From Investing

-43735000

Cash From Financing

-49181000

Net Change In Cash

148241000

Cf_currency_symbol

-

PE

59.2766

PB

27.385148418596614

ROE

15.204372623574145

ROA

7.77692977506155

FCF

55637000

Fcf Percent

0.09971467590982898

Piotroski FScore

3

Health Score

65

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

7.5

Net Net Investing Score

4

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

12388000

Quarters > 0 > income Statement > pretax Income

129583000

Quarters > 0 > income Statement > net Income

105567000

Quarters > 0 > income Statement > eps

0.352

Quarters > 0 > income Statement > dividends Per Share

187364000

Quarters > 0 > income Statement > shares Outstanding

299906250

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

-

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

-

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

94438000

Quarters > 0 > cash Flow > capital Expenditures

38801000

Quarters > 0 > cash Flow > cash From Investing

-43735000

Quarters > 0 > cash Flow > cash From Financing

-49181000

Quarters > 0 > cash Flow > net Change In Cash

148241000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.352

Quarters > 0 > ratios > PB

27.385148418596614

Quarters > 0 > ratios > ROE

15.204372623574145

Quarters > 0 > ratios > ROA

7.77692977506155

Quarters > 0 > ratios > FCF

55637000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.09971467590982898

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

492595000

Quarters > 1 > income Statement > cost Of Revenue

156822000

Quarters > 1 > income Statement > gross Profit

335773000

Quarters > 1 > income Statement > operating Expenses

260019000

Quarters > 1 > income Statement > operating Income

75754000

Quarters > 1 > income Statement > interest Expense

5774000

Quarters > 1 > income Statement > pretax Income

138027000

Quarters > 1 > income Statement > net Income

117803000

Quarters > 1 > income Statement > eps

0.39262431675776566

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

300040000

Quarters > 1 > income Statement > income Tax Expense

20224000

Quarters > 1 > income Statement > EBITDA

153077000

Quarters > 1 > income Statement > operating Margin

15.378556420588922

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

62273000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

158121000

Quarters > 1 > balance Sheet > short Term Investments

33000

Quarters > 1 > balance Sheet > receivables

146660000

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

-

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

45239000

Quarters > 1 > cash Flow > cash From Operations

174318000

Quarters > 1 > cash Flow > capital Expenditures

20021000

Quarters > 1 > cash Flow > cash From Investing

-17414000

Quarters > 1 > cash Flow > cash From Financing

-116293000

Quarters > 1 > cash Flow > net Change In Cash

41714000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.39262431675776566

Quarters > 1 > ratios > PB

25.2329438356655

Quarters > 1 > ratios > ROE

15.626289169188077

Quarters > 1 > ratios > ROA

9.098541335520634

Quarters > 1 > ratios > FCF

154297000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.31323298044032116

Quarters > 1 > health Score

78

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

449605000

Quarters > 2 > income Statement > cost Of Revenue

151231000

Quarters > 2 > income Statement > gross Profit

298374000

Quarters > 2 > income Statement > operating Expenses

121923000

Quarters > 2 > income Statement > operating Income

176451000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

114563000

Quarters > 2 > income Statement > net Income

93996000

Quarters > 2 > income Statement > eps

0.3132782295693907

Quarters > 2 > income Statement > dividends Per Share

187415000

Quarters > 2 > income Statement > shares Outstanding

300040000

Quarters > 2 > income Statement > income Tax Expense

20567000

Quarters > 2 > income Statement > EBITDA

130287000

Quarters > 2 > income Statement > operating Margin

39.24578240900346

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

-61888000

Quarters > 2 > income Statement > currency_symbol

-

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

-

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

66324000

Quarters > 2 > cash Flow > capital Expenditures

35647000

Quarters > 2 > cash Flow > cash From Investing

-39980000

Quarters > 2 > cash Flow > cash From Financing

-56207000

Quarters > 2 > cash Flow > net Change In Cash

116407000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3132782295693907

Quarters > 2 > ratios > PB

28.87846852180778

Quarters > 2 > ratios > ROE

14.269708976636153

Quarters > 2 > ratios > ROA

7.531972178595468

Quarters > 2 > ratios > FCF

30677000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.06823100276909731

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

224802500

Quarters > 3 > income Statement > cost Of Revenue

75615500

Quarters > 3 > income Statement > gross Profit

149187000

Quarters > 3 > income Statement > operating Expenses

92307500

Quarters > 3 > income Statement > operating Income

54380500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

57281500

Quarters > 3 > income Statement > net Income

46998000

Quarters > 3 > income Statement > eps

1.565000048283971

Quarters > 3 > income Statement > dividends Per Share

93707500

Quarters > 3 > income Statement > shares Outstanding

30030670

Quarters > 3 > income Statement > income Tax Expense

10283500

Quarters > 3 > income Statement > EBITDA

65143500

Quarters > 3 > income Statement > operating Margin

24.190344858264474

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

2901000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

116407000

Quarters > 3 > balance Sheet > short Term Investments

32000

Quarters > 3 > balance Sheet > receivables

147107000

Quarters > 3 > balance Sheet > inventories

242939000

Quarters > 3 > balance Sheet > total Current Assets

523317000

Quarters > 3 > balance Sheet > property Plant Equipment

258128000

Quarters > 3 > balance Sheet > total Assets

1247960000

Quarters > 3 > balance Sheet > payables

96801000

Quarters > 3 > balance Sheet > short Term Debt

2231000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

589250000

Quarters > 3 > balance Sheet > equity

658710000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

46998000

Quarters > 3 > cash Flow > depreciation

10763000

Quarters > 3 > cash Flow > change In Working Capital

-38539500

Quarters > 3 > cash Flow > cash From Operations

33162000

Quarters > 3 > cash Flow > capital Expenditures

17823500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-28103500

Quarters > 3 > cash Flow > net Change In Cash

-13850500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.565000048283971

Quarters > 3 > ratios > PB

2.8904138057718876

Quarters > 3 > ratios > ROE

7.1348544883180764

Quarters > 3 > ratios > ROA

3.765986089297734

Quarters > 3 > ratios > FCF

15338500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.06823100276909731

Quarters > 3 > health Score

60

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

5774000

Annuals > 0 > income Statement > pretax Income

252590000

Annuals > 0 > income Statement > net Income

211799000

Annuals > 0 > income Statement > eps

0.7059025463271564

Annuals > 0 > income Statement > dividends Per Share

187415000

Annuals > 0 > income Statement > shares Outstanding

300040000

Annuals > 0 > income Statement > income Tax Expense

40791000

Annuals > 0 > income Statement > EBITDA

301851000

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

146660000

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

-

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

0.7059025463271564

Annuals > 0 > ratios > PB

22.176334866297815

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

357911000

Annuals > 1 > income Statement > gross Profit

527405000

Annuals > 1 > income Statement > operating Expenses

269159000

Annuals > 1 > income Statement > operating Income

258246000

Annuals > 1 > income Statement > interest Expense

5308000

Annuals > 1 > income Statement > pretax Income

207085000

Annuals > 1 > income Statement > net Income

190310000

Annuals > 1 > income Statement > eps

0.6342820957205706

Annuals > 1 > income Statement > dividends Per Share

187436000

Annuals > 1 > income Statement > shares Outstanding

300040000

Annuals > 1 > income Statement > income Tax Expense

16775000

Annuals > 1 > income Statement > EBITDA

254720000

Annuals > 1 > income Statement > operating Margin

29.169923507538552

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

-51161000

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

4274000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

411295000

Annuals > 1 > balance Sheet > equity

757161000

Annuals > 1 > balance Sheet > currency_symbol

USD

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

0.6342820957205706

Annuals > 1 > ratios > PB

22.08015045677207

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

404599000

Annuals > 2 > income Statement > gross Profit

740880000

Annuals > 2 > income Statement > operating Expenses

381434000

Annuals > 2 > income Statement > operating Income

425612000

Annuals > 2 > income Statement > interest Expense

5092846

Annuals > 2 > income Statement > pretax Income

356450000

Annuals > 2 > income Statement > net Income

306779000

Annuals > 2 > income Statement > eps

1.0222559146951016

Annuals > 2 > income Statement > dividends Per Share

164957000

Annuals > 2 > income Statement > shares Outstanding

300100000

Annuals > 2 > income Statement > income Tax Expense

49671000

Annuals > 2 > income Statement > EBITDA

400995000

Annuals > 2 > income Statement > operating Margin

37.15580992754996

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

-69162000

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

151668000

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

1274786000

Annuals > 2 > balance Sheet > payables

31029000

Annuals > 2 > balance Sheet > short Term Debt

202998000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

494466000

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

1.0222559146951016

Annuals > 2 > ratios > PB

21.42912138609801

Annuals > 2 > ratios > ROE

39.314511995078945

Annuals > 2 > ratios > ROA

24.06513720734304

Annuals > 2 > ratios > FCF

227729000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.19880678737890436

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

901159000

Annuals > 3 > income Statement > cost Of Revenue

320934000

Annuals > 3 > income Statement > gross Profit

580225000

Annuals > 3 > income Statement > operating Expenses

316612000

Annuals > 3 > income Statement > operating Income

302405000

Annuals > 3 > income Statement > interest Expense

3517000

Annuals > 3 > income Statement > pretax Income

257735000

Annuals > 3 > income Statement > net Income

217440000

Annuals > 3 > income Statement > eps

0.7242929949035675

Annuals > 3 > income Statement > dividends Per Share

134982000

Annuals > 3 > income Statement > shares Outstanding

300210000

Annuals > 3 > income Statement > income Tax Expense

40295000

Annuals > 3 > income Statement > EBITDA

304310000

Annuals > 3 > income Statement > operating Margin

33.55734115733184

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

-44670000

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

116120000

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

1064867000

Annuals > 3 > balance Sheet > payables

50307000

Annuals > 3 > balance Sheet > short Term Debt

4210000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

430497000

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

0.7242929949035675

Annuals > 3 > ratios > PB

26.36899790343175

Annuals > 3 > ratios > ROE

34.276526317448806

Annuals > 3 > ratios > ROA

20.41945144323188

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

59.2766

Valuation > metrics > PB

27.385148418596614

Valuation > final Score

1

Valuation > verdict

475.0% 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

18.237730061349694

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

100

Prev Profitabilities > 0

91

Prev Profitabilities > 1

89

Prev Profitabilities > 2

71

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:19.088Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

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

USD

Earnings History > 1 > eps Actual

1.7887

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.7887

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

USD

Earnings History > 2 > eps Actual

1.7512

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.7512

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

USD

Earnings History > 3 > eps Actual

1.4621

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.4621

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

USD

Earnings History > 4 > eps Actual

1.4052

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.4052

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

USD

Earnings History > 5 > eps Actual

0.9816

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.9816

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

USD

Earnings History > 6 > eps Actual

0.9664

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.9664

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

USD

Earnings History > 7 > eps Actual

0.8574

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.8574

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

USD

Earnings History > 8 > eps Actual

0.8313

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.8313

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

USD

Earnings History > 9 > eps Actual

0.4251

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.4251

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

USD

Earnings History > 10 > eps Actual

0.4168

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.4168

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

USD

Earnings History > 11 > eps Actual

0.8806

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.8806

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

USD

Earnings History > 12 > eps Actual

0.8819

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.8819

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

USD

Earnings History > 13 > eps Actual

1.4086

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.4086

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

USD

Earnings History > 14 > eps Actual

1.4619

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.4619

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

USD

Earnings History > 15 > eps Actual

0.9598

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.9598

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

USD

Earnings History > 16 > eps Actual

0.9659

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.9659

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

USD

Earnings History > 17 > eps Actual

1.0376

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.0376

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.9935

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.9935

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.761

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.761

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.7978

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.7978

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.446

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.446

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.4538

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.4538

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1436

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1436

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1473

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1473

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0267

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0267

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0258

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0258

Earnings History > 26 > surprise Percent

-