_id

691b21783c536f8df2318de6

Ticker

VATN.SW

Name

Valiant Holding AG

Exchange

SW

Address

Bundesplatz 4, Bern, Switzerland, 3001

Country

Switzerland

Sector

Financial Services

Industry

Banks - Regional

Currency

CHF

Website

https://www.valiant.ch

Description

Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland. The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transactions and other banking transactions through Valiant app; and retirement planning and investment solutions. It provides its products and services to private clients, affluent clients, self-employed individuals and small companies, and medium-sized companies. The company was founded in 1824 and is based in Bern, Switzerland.

Last Close

150

Volume

17372

Current Price

158.2

Change

0.6

Last Updated

2026-01-01T00:15:21.773Z

Image

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

Ipo Date

-

Market Cap

2179359744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

171259000

Cost Of Revenue

33624000

Gross Profit

137635000

Operating Expenses

91159000

Operating Income

46476000

Interest Expense

33624000

Pretax Income

46476000

Net Income

34902000

Eps

2.2100418674454856

Dividends Per Share

-

Shares Outstanding

15792461

Income Tax Expense

11574000

EBITDA

51507000

Operating Margin

27.137843850542158

Total Other Income Expense Net

-

Cash

4931168000

Short Term Investments

-

Receivables

38958000

Inventories

-

Total Current Assets

4970126000

Property Plant Equipment

77557000

Total Assets

38066052000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

35348675000

Equity

2717377000

Bs_currency_symbol

CHF

Depreciation

5031000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

CHF

PE

14.1829

PB

0.9194040172563467

ROE

1.2844003610835006

ROA

0.09168799538234225

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

6.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

171259000

Quarters > 0 > income Statement > cost Of Revenue

33624000

Quarters > 0 > income Statement > gross Profit

137635000

Quarters > 0 > income Statement > operating Expenses

91159000

Quarters > 0 > income Statement > operating Income

46476000

Quarters > 0 > income Statement > interest Expense

33624000

Quarters > 0 > income Statement > pretax Income

46476000

Quarters > 0 > income Statement > net Income

34902000

Quarters > 0 > income Statement > eps

2.2100418674454856

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15792461

Quarters > 0 > income Statement > income Tax Expense

11574000

Quarters > 0 > income Statement > EBITDA

51507000

Quarters > 0 > income Statement > operating Margin

27.137843850542158

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

-

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

4931168000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

38958000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4970126000

Quarters > 0 > balance Sheet > property Plant Equipment

77557000

Quarters > 0 > balance Sheet > total Assets

38066052000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

35348675000

Quarters > 0 > balance Sheet > equity

2717377000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

34902000

Quarters > 0 > cash Flow > depreciation

5031000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

2.2100418674454856

Quarters > 0 > ratios > PB

0.9194040172563467

Quarters > 0 > ratios > ROE

1.2844003610835006

Quarters > 0 > ratios > ROA

0.09168799538234225

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

176266000

Quarters > 1 > income Statement > cost Of Revenue

39123000

Quarters > 1 > income Statement > gross Profit

137143000

Quarters > 1 > income Statement > operating Expenses

85434000

Quarters > 1 > income Statement > operating Income

51709000

Quarters > 1 > income Statement > interest Expense

39123000

Quarters > 1 > income Statement > pretax Income

51709000

Quarters > 1 > income Statement > net Income

40634000

Quarters > 1 > income Statement > eps

2.5729998636691267

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15792461

Quarters > 1 > income Statement > income Tax Expense

11075000

Quarters > 1 > income Statement > EBITDA

56739000

Quarters > 1 > income Statement > operating Margin

29.335776610350266

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

-

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

4561142000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

44548000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4605690000

Quarters > 1 > balance Sheet > property Plant Equipment

77313000

Quarters > 1 > balance Sheet > total Assets

37540078000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

34864645000

Quarters > 1 > balance Sheet > equity

2675433000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

40634000

Quarters > 1 > cash Flow > depreciation

5030000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

2.5729998636691267

Quarters > 1 > ratios > PB

0.933817939077525

Quarters > 1 > ratios > ROE

1.5187821933870143

Quarters > 1 > ratios > ROA

0.1082416504302415

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

187617000

Quarters > 2 > income Statement > cost Of Revenue

51423000

Quarters > 2 > income Statement > gross Profit

136194000

Quarters > 2 > income Statement > operating Expenses

93521000

Quarters > 2 > income Statement > operating Income

42673000

Quarters > 2 > income Statement > interest Expense

51423000

Quarters > 2 > income Statement > pretax Income

42673000

Quarters > 2 > income Statement > net Income

32745000

Quarters > 2 > income Statement > eps

2.073457708713037

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15792461

Quarters > 2 > income Statement > income Tax Expense

9928000

Quarters > 2 > income Statement > EBITDA

47704000

Quarters > 2 > income Statement > operating Margin

22.744740615189453

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

1924000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

4634218000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

45285000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4679503000

Quarters > 2 > balance Sheet > property Plant Equipment

76573000

Quarters > 2 > balance Sheet > total Assets

37574336000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

34856295000

Quarters > 2 > balance Sheet > equity

2718041000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

32744999

Quarters > 2 > cash Flow > depreciation

5031000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

2.073457708713037

Quarters > 2 > ratios > PB

0.9191794127461652

Quarters > 2 > ratios > ROE

1.204727964000543

Quarters > 2 > ratios > ROA

0.0871472485901015

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

198235000

Quarters > 3 > income Statement > cost Of Revenue

61213000

Quarters > 3 > income Statement > gross Profit

137022000

Quarters > 3 > income Statement > operating Expenses

87397000

Quarters > 3 > income Statement > operating Income

49625000

Quarters > 3 > income Statement > interest Expense

61213000

Quarters > 3 > income Statement > pretax Income

49625000

Quarters > 3 > income Statement > net Income

45395000

Quarters > 3 > income Statement > eps

2.8744728259895655

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15792461

Quarters > 3 > income Statement > income Tax Expense

4230000

Quarters > 3 > income Statement > EBITDA

53721000

Quarters > 3 > income Statement > operating Margin

25.033419930890105

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

1330000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

4213800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

46555000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4260355000

Quarters > 3 > balance Sheet > property Plant Equipment

80002000

Quarters > 3 > balance Sheet > total Assets

37123728000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

2540516000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

34446316000

Quarters > 3 > balance Sheet > equity

2677412000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

45395000

Quarters > 3 > cash Flow > depreciation

4096000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

2.8744728259895655

Quarters > 3 > ratios > PB

0.9331277107146752

Quarters > 3 > ratios > ROE

1.6954805610791317

Quarters > 3 > ratios > ROA

0.1222802839197615

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

833328000

Annuals > 0 > income Statement > cost Of Revenue

278520000

Annuals > 0 > income Statement > gross Profit

554808000

Annuals > 0 > income Statement > operating Expenses

366769000

Annuals > 0 > income Statement > operating Income

188039000

Annuals > 0 > income Statement > interest Expense

278520000

Annuals > 0 > income Statement > pretax Income

188039000

Annuals > 0 > income Statement > net Income

150383000

Annuals > 0 > income Statement > eps

9.52245504991274

Annuals > 0 > income Statement > dividends Per Share

-86859000

Annuals > 0 > income Statement > shares Outstanding

15792461

Annuals > 0 > income Statement > income Tax Expense

37656000

Annuals > 0 > income Statement > EBITDA

207884000

Annuals > 0 > income Statement > operating Margin

22.564824414876256

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

11242000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

4213800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

46555000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4260355000

Annuals > 0 > balance Sheet > property Plant Equipment

80002000

Annuals > 0 > balance Sheet > total Assets

37123728000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2540516000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

34446316000

Annuals > 0 > balance Sheet > equity

2677412000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

150383000

Annuals > 0 > cash Flow > depreciation

19845000

Annuals > 0 > cash Flow > change In Working Capital

-38926000

Annuals > 0 > cash Flow > cash From Operations

186020000

Annuals > 0 > cash Flow > capital Expenditures

12166000

Annuals > 0 > cash Flow > cash From Investing

-1668451000

Annuals > 0 > cash Flow > cash From Financing

915195000

Annuals > 0 > cash Flow > net Change In Cash

-567236000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

9.52245504991274

Annuals > 0 > ratios > PB

0.8906591929071805

Annuals > 0 > ratios > ROE

5.616729886920653

Annuals > 0 > ratios > ROA

0.40508593317998665

Annuals > 0 > ratios > FCF

173854000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.20862613520726533

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

768109000

Annuals > 1 > income Statement > cost Of Revenue

212566000

Annuals > 1 > income Statement > gross Profit

555543000

Annuals > 1 > income Statement > operating Expenses

370991000

Annuals > 1 > income Statement > operating Income

184552000

Annuals > 1 > income Statement > interest Expense

212566000

Annuals > 1 > income Statement > pretax Income

184552000

Annuals > 1 > income Statement > net Income

144255000

Annuals > 1 > income Statement > eps

9.13442179784392

Annuals > 1 > income Statement > dividends Per Share

-78962000

Annuals > 1 > income Statement > shares Outstanding

15792461

Annuals > 1 > income Statement > income Tax Expense

40297000

Annuals > 1 > income Statement > EBITDA

208354000

Annuals > 1 > income Statement > operating Margin

24.026798279931626

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

14694000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

4787276000

Annuals > 1 > balance Sheet > short Term Investments

-60629000

Annuals > 1 > balance Sheet > receivables

40094000

Annuals > 1 > balance Sheet > inventories

4686553000

Annuals > 1 > balance Sheet > total Current Assets

4827370000

Annuals > 1 > balance Sheet > property Plant Equipment

86529000

Annuals > 1 > balance Sheet > total Assets

36080425000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

2516220000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

33504912000

Annuals > 1 > balance Sheet > equity

2575513000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

144255000

Annuals > 1 > cash Flow > depreciation

23802000

Annuals > 1 > cash Flow > change In Working Capital

-476896000

Annuals > 1 > cash Flow > cash From Operations

127311000

Annuals > 1 > cash Flow > capital Expenditures

13833000

Annuals > 1 > cash Flow > cash From Investing

-693028000

Annuals > 1 > cash Flow > cash From Financing

238929000

Annuals > 1 > cash Flow > net Change In Cash

-326788000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

9.13442179784392

Annuals > 1 > ratios > PB

0.9258977186292595

Annuals > 1 > ratios > ROE

5.601020068623222

Annuals > 1 > ratios > ROA

0.39981513521528644

Annuals > 1 > ratios > FCF

113478000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1477368446405393

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

478235000

Annuals > 2 > income Statement > cost Of Revenue

36250000

Annuals > 2 > income Statement > gross Profit

478235000

Annuals > 2 > income Statement > operating Expenses

266713000

Annuals > 2 > income Statement > operating Income

196770000

Annuals > 2 > income Statement > interest Expense

36250000

Annuals > 2 > income Statement > pretax Income

160520000

Annuals > 2 > income Statement > net Income

129514000

Annuals > 2 > income Statement > eps

8.201001731142474

Annuals > 2 > income Statement > dividends Per Share

-78962000

Annuals > 2 > income Statement > shares Outstanding

15792461

Annuals > 2 > income Statement > income Tax Expense

31006000

Annuals > 2 > income Statement > EBITDA

196770000

Annuals > 2 > income Statement > operating Margin

41.14504375463945

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

-36250000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

5102540000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

26414000

Annuals > 2 > balance Sheet > inventories

-5110711000

Annuals > 2 > balance Sheet > total Current Assets

5128954000

Annuals > 2 > balance Sheet > property Plant Equipment

94961000

Annuals > 2 > balance Sheet > total Assets

35729828000

Annuals > 2 > balance Sheet > payables

22473885000

Annuals > 2 > balance Sheet > short Term Debt

2402599000

Annuals > 2 > balance Sheet > long Term Debt

8425474000

Annuals > 2 > balance Sheet > total Liabilities

8425474000

Annuals > 2 > balance Sheet > equity

2467447000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

129514000

Annuals > 2 > cash Flow > depreciation

22358000

Annuals > 2 > cash Flow > change In Working Capital

-1287868000

Annuals > 2 > cash Flow > cash From Operations

-1179890000

Annuals > 2 > cash Flow > capital Expenditures

16645000

Annuals > 2 > cash Flow > cash From Investing

-20982000

Annuals > 2 > cash Flow > cash From Financing

-18000

Annuals > 2 > cash Flow > net Change In Cash

-1200890000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

8.201001731142474

Annuals > 2 > ratios > PB

0.9664489697245776

Annuals > 2 > ratios > ROE

5.24890706872326

Annuals > 2 > ratios > ROA

0.36248145387097863

Annuals > 2 > ratios > FCF

-1196535000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-2.5019812435309

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

436914000

Annuals > 3 > income Statement > cost Of Revenue

3799000

Annuals > 3 > income Statement > gross Profit

433115000

Annuals > 3 > income Statement > operating Expenses

286341000

Annuals > 3 > income Statement > operating Income

146774000

Annuals > 3 > income Statement > interest Expense

3799000

Annuals > 3 > income Statement > pretax Income

146774000

Annuals > 3 > income Statement > net Income

123125000

Annuals > 3 > income Statement > eps

7.796441605902968

Annuals > 3 > income Statement > dividends Per Share

-78962000

Annuals > 3 > income Statement > shares Outstanding

15792461

Annuals > 3 > income Statement > income Tax Expense

23649000

Annuals > 3 > income Statement > EBITDA

169608000

Annuals > 3 > income Statement > operating Margin

33.593338734854

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

14930000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

6324044000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

22992000

Annuals > 3 > balance Sheet > inventories

-6301840000

Annuals > 3 > balance Sheet > total Current Assets

6347036000

Annuals > 3 > balance Sheet > property Plant Equipment

111114000

Annuals > 3 > balance Sheet > total Assets

35560329000

Annuals > 3 > balance Sheet > payables

22087860000

Annuals > 3 > balance Sheet > short Term Debt

3343026000

Annuals > 3 > balance Sheet > long Term Debt

8129389000

Annuals > 3 > balance Sheet > total Liabilities

8129389000

Annuals > 3 > balance Sheet > equity

2398755000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

123125000

Annuals > 3 > cash Flow > depreciation

22834000

Annuals > 3 > cash Flow > change In Working Capital

999185000

Annuals > 3 > cash Flow > cash From Operations

1084998000

Annuals > 3 > cash Flow > capital Expenditures

17279000

Annuals > 3 > cash Flow > cash From Investing

-15196000

Annuals > 3 > cash Flow > cash From Financing

1943514000

Annuals > 3 > cash Flow > net Change In Cash

1069792000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

7.796441605902968

Annuals > 3 > ratios > PB

0.9941247067749728

Annuals > 3 > ratios > ROE

5.1328710101698585

Annuals > 3 > ratios > ROA

0.34624257835184824

Annuals > 3 > ratios > FCF

1067719000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

2.443773831921156

Annuals > 3 > health Score

54

Valuation > metrics > PE

14.1829

Valuation > metrics > PB

0.9194040172563467

Valuation > final Score

100

Valuation > verdict

4.0% Undervalued

Profitability > metrics > ROE

1.2844003610835006

Profitability > metrics > ROA

0.7022357179677136

Profitability > metrics > Net Margin

0.20379658879241383

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

13.008380876116933

Risk > metrics > Interest Coverage

1.3822269807280514

Risk > final Score

12

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

36

Prev Profitabilities > 1

31

Prev Profitabilities > 2

37

Prev Risks > 0

11

Prev Risks > 1

9

Prev Risks > 2

9

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

92

Updated At

2026-01-20T23:11:42.318Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

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

3.06

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.21

Earnings History > 1 > eps Estimate

2.78

Earnings History > 1 > eps Difference

-0.57

Earnings History > 1 > surprise Percent

-20.5036

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.82

Earnings History > 2 > eps Estimate

2.82

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.0735

Earnings History > 3 > eps Estimate

2.2818

Earnings History > 3 > eps Difference

-0.2083

Earnings History > 3 > surprise Percent

-9.1288

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.8745

Earnings History > 4 > eps Estimate

2.5952

Earnings History > 4 > eps Difference

0.2793

Earnings History > 4 > surprise Percent

10.7622

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

3.15

Earnings History > 5 > eps Estimate

2.59

Earnings History > 5 > eps Difference

0.56

Earnings History > 5 > surprise Percent

21.6216

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

2.5023

Earnings History > 6 > eps Estimate

3.3234

Earnings History > 6 > eps Difference

-0.8211

Earnings History > 6 > surprise Percent

-24.7066

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-03

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

2.0099

Earnings History > 7 > eps Estimate

3.24

Earnings History > 7 > eps Difference

-1.2301

Earnings History > 7 > surprise Percent

-37.966

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

3.19

Earnings History > 8 > eps Estimate

2.43

Earnings History > 8 > eps Difference

0.76

Earnings History > 8 > surprise Percent

31.2757

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

2.58

Earnings History > 9 > eps Estimate

2

Earnings History > 9 > eps Difference

0.58

Earnings History > 9 > surprise Percent

29

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

2.12

Earnings History > 10 > eps Estimate

2.12

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

1.94

Earnings History > 11 > eps Estimate

1.98

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-2.0202

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

2.05

Earnings History > 12 > eps Estimate

2.24

Earnings History > 12 > eps Difference

-0.19

Earnings History > 12 > surprise Percent

-8.4821

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

1.39

Earnings History > 13 > eps Estimate

1.57

Earnings History > 13 > eps Difference

-0.18

Earnings History > 13 > surprise Percent

-11.465

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

AfterMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.64

Earnings History > 14 > eps Estimate

2.11

Earnings History > 14 > eps Difference

-0.47

Earnings History > 14 > surprise Percent

-22.2749

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

1.71

Earnings History > 15 > eps Estimate

1.71

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

2.09

Earnings History > 16 > eps Estimate

2.26

Earnings History > 16 > eps Difference

-0.17

Earnings History > 16 > surprise Percent

-7.5221

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

1.62

Earnings History > 17 > eps Estimate

1.62

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

2.03

Earnings History > 18 > eps Estimate

2.03

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

1.62

Earnings History > 19 > eps Estimate

1.65

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-1.8182

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

2.17

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

1.74

Earnings History > 21 > eps Estimate

-

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

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

2.15

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

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

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-13

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

2.19

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

1.58

Earnings History > 25 > eps Estimate

-

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

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

2.11

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

1.79

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-13

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

1.54

Earnings History > 28 > eps Estimate

1.5

Earnings History > 28 > eps Difference

0.04

Earnings History > 28 > surprise Percent

2.6667

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

1.9

Earnings History > 29 > eps Estimate

1.8

Earnings History > 29 > eps Difference

0.1

Earnings History > 29 > surprise Percent

5.5556

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

2.1

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-03

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

1.64

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-14

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

2.23

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-02

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

2.01

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-10

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

1.82

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-03

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

1.49

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-15

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

2.2882

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-03

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

1.8808

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-04

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

1.7933

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-02

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

1.486

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-17

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

2.375

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-05

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

1.8066

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-13

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CHF

Earnings History > 42 > eps Actual

1.8035

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CHF

Earnings History > 43 > eps Actual

1.2689

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-04

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CHF

Earnings History > 44 > eps Actual

0

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-08-13

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CHF

Earnings History > 45 > eps Actual

0

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-