_id

691b217d3c536f8df2318dea

Ticker

VBSN.SW

Name

IVF Hartmann Holding AG

Exchange

SW

Address

Victor von Bruns-Strasse 28, Neuhausen am Rheinfall, Switzerland, 8212

Country

Switzerland

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

CHF

Website

https://www.ivf.hartmann.info

Description

IVF Hartmann Holding AG provides medical consumer goods in Switzerland and internationally. It offers medical products, accident prevention and hygiene products, body care and personal hygiene, disinfection and cleaning supplies, housekeeping, and other tools, such as liquid soap dispensers. The company was formerly known as IVF and changed its name to IVF Hartmann Holding AG in 1993. The company was founded in 1870 and is headquartered in Neuhausen am Rheinfall, Switzerland. IVF Hartmann Holding AG operates as a subsidiary of Paul Hartmann Finance B.V.

Last Close

138

Volume

205

Current Price

146

Change

4

Last Updated

2026-01-01T00:15:24.919Z

Image

https://logo.clearbit.com/www.ivf.hartmann.info

Ipo Date

-

Market Cap

343200000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

77164000

Cost Of Revenue

52153000

Gross Profit

25011000

Operating Expenses

15544000

Operating Income

9467000

Interest Expense

-

Pretax Income

9615000

Net Income

8243000

Eps

3.461489200430849

Dividends Per Share

-14880000

Shares Outstanding

2400000

Income Tax Expense

1372000

EBITDA

11976000

Operating Margin

12.268674511430202

Total Other Income Expense Net

148000

Cash

94163000

Short Term Investments

0

Receivables

25150000

Inventories

23846000

Total Current Assets

143159000

Property Plant Equipment

35635000

Total Assets

180923000

Payables

11937000

Short Term Debt

3372000

Long Term Debt

619000

Total Liabilities

35562000

Equity

145361000

Bs_currency_symbol

CHF

Depreciation

2361000

Change In Working Capital

-8607000

Cash From Operations

1969000

Capital Expenditures

1875000

Cash From Investing

12143000

Cash From Financing

-14880000

Net Change In Cash

-764000

Cf_currency_symbol

-

PE

18.0556

PB

2.3918132786648414

ROE

5.6707094750311295

ROA

4.556081869082427

FCF

94000

Fcf Percent

0.0012181846456896998

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

6

Defensive Investing Score

8

Dividend Investing Score

5

Economic Moat Investing Score

8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

77164000

Quarters > 0 > income Statement > cost Of Revenue

52153000

Quarters > 0 > income Statement > gross Profit

25011000

Quarters > 0 > income Statement > operating Expenses

15544000

Quarters > 0 > income Statement > operating Income

9467000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

9615000

Quarters > 0 > income Statement > net Income

8243000

Quarters > 0 > income Statement > eps

3.461489200430849

Quarters > 0 > income Statement > dividends Per Share

-14880000

Quarters > 0 > income Statement > shares Outstanding

2381345

Quarters > 0 > income Statement > income Tax Expense

1372000

Quarters > 0 > income Statement > EBITDA

11976000

Quarters > 0 > income Statement > operating Margin

12.268674511430202

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

148000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

94163000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

25150000

Quarters > 0 > balance Sheet > inventories

23846000

Quarters > 0 > balance Sheet > total Current Assets

143159000

Quarters > 0 > balance Sheet > property Plant Equipment

35635000

Quarters > 0 > balance Sheet > total Assets

180923000

Quarters > 0 > balance Sheet > payables

11937000

Quarters > 0 > balance Sheet > short Term Debt

3372000

Quarters > 0 > balance Sheet > long Term Debt

619000

Quarters > 0 > balance Sheet > total Liabilities

35562000

Quarters > 0 > balance Sheet > equity

145361000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

8243000

Quarters > 0 > cash Flow > depreciation

2361000

Quarters > 0 > cash Flow > change In Working Capital

-8607000

Quarters > 0 > cash Flow > cash From Operations

1969000

Quarters > 0 > cash Flow > capital Expenditures

1875000

Quarters > 0 > cash Flow > cash From Investing

12143000

Quarters > 0 > cash Flow > cash From Financing

-14880000

Quarters > 0 > cash Flow > net Change In Cash

-764000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.461489200430849

Quarters > 0 > ratios > PB

2.3918132786648414

Quarters > 0 > ratios > ROE

5.6707094750311295

Quarters > 0 > ratios > ROA

4.556081869082427

Quarters > 0 > ratios > FCF

94000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0012181846456896998

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

82281000

Quarters > 1 > income Statement > cost Of Revenue

54482000

Quarters > 1 > income Statement > gross Profit

27799000

Quarters > 1 > income Statement > operating Expenses

15161000

Quarters > 1 > income Statement > operating Income

12638000

Quarters > 1 > income Statement > interest Expense

610000

Quarters > 1 > income Statement > pretax Income

12928000

Quarters > 1 > income Statement > net Income

10776000

Quarters > 1 > income Statement > eps

4.525173798840571

Quarters > 1 > income Statement > dividends Per Share

19680000

Quarters > 1 > income Statement > shares Outstanding

2381345

Quarters > 1 > income Statement > income Tax Expense

2152000

Quarters > 1 > income Statement > EBITDA

15752000

Quarters > 1 > income Statement > operating Margin

15.359560530377609

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

290000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

94927000

Quarters > 1 > balance Sheet > short Term Investments

14000000

Quarters > 1 > balance Sheet > receivables

20226000

Quarters > 1 > balance Sheet > inventories

21052000

Quarters > 1 > balance Sheet > total Current Assets

150538000

Quarters > 1 > balance Sheet > property Plant Equipment

36110000

Quarters > 1 > balance Sheet > total Assets

189014000

Quarters > 1 > balance Sheet > payables

12353000

Quarters > 1 > balance Sheet > short Term Debt

1096000

Quarters > 1 > balance Sheet > long Term Debt

756000

Quarters > 1 > balance Sheet > total Liabilities

37016000

Quarters > 1 > balance Sheet > equity

151998000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

10776000

Quarters > 1 > cash Flow > depreciation

2824000

Quarters > 1 > cash Flow > change In Working Capital

1887000

Quarters > 1 > cash Flow > cash From Operations

15898000

Quarters > 1 > cash Flow > capital Expenditures

1478000

Quarters > 1 > cash Flow > cash From Investing

7056000

Quarters > 1 > cash Flow > cash From Financing

-19680000

Quarters > 1 > cash Flow > net Change In Cash

22911000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

4.525173798840571

Quarters > 1 > ratios > PB

2.287374636508375

Quarters > 1 > ratios > ROE

7.089566967986421

Quarters > 1 > ratios > ROA

5.7011649930692965

Quarters > 1 > ratios > FCF

14420000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1752530960975195

Quarters > 1 > health Score

78

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

76511000

Quarters > 2 > income Statement > cost Of Revenue

50974000

Quarters > 2 > income Statement > gross Profit

25537000

Quarters > 2 > income Statement > operating Expenses

15101000

Quarters > 2 > income Statement > operating Income

10436000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

11178000

Quarters > 2 > income Statement > net Income

9526000

Quarters > 2 > income Statement > eps

3.999793418185834

Quarters > 2 > income Statement > dividends Per Share

-19680000

Quarters > 2 > income Statement > shares Outstanding

2381623

Quarters > 2 > income Statement > income Tax Expense

1652000

Quarters > 2 > income Statement > EBITDA

14099000

Quarters > 2 > income Statement > operating Margin

13.639868777038597

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

742000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

72016000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

43492000

Quarters > 2 > balance Sheet > inventories

19247000

Quarters > 2 > balance Sheet > total Current Assets

135786000

Quarters > 2 > balance Sheet > property Plant Equipment

36739000

Quarters > 2 > balance Sheet > total Assets

174805000

Quarters > 2 > balance Sheet > payables

10941000

Quarters > 2 > balance Sheet > short Term Debt

4444000

Quarters > 2 > balance Sheet > long Term Debt

821000

Quarters > 2 > balance Sheet > total Liabilities

33583000

Quarters > 2 > balance Sheet > equity

141222000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

9526000

Quarters > 2 > cash Flow > depreciation

2921000

Quarters > 2 > cash Flow > change In Working Capital

-7911000

Quarters > 2 > cash Flow > cash From Operations

4500000

Quarters > 2 > cash Flow > capital Expenditures

844000

Quarters > 2 > cash Flow > cash From Investing

-836000

Quarters > 2 > cash Flow > cash From Financing

-19680000

Quarters > 2 > cash Flow > net Change In Cash

-15900000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

3.999793418185834

Quarters > 2 > ratios > PB

2.4622010593250345

Quarters > 2 > ratios > ROE

6.745407939272918

Quarters > 2 > ratios > ROA

5.449500872400675

Quarters > 2 > ratios > FCF

3656000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.04778397877429389

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

76385000

Quarters > 3 > income Statement > cost Of Revenue

53664000

Quarters > 3 > income Statement > gross Profit

22721000

Quarters > 3 > income Statement > operating Expenses

13647000

Quarters > 3 > income Statement > operating Income

9074000

Quarters > 3 > income Statement > interest Expense

392000

Quarters > 3 > income Statement > pretax Income

9731000

Quarters > 3 > income Statement > net Income

8111000

Quarters > 3 > income Statement > eps

3.3962177247309215

Quarters > 3 > income Statement > dividends Per Share

6000000

Quarters > 3 > income Statement > shares Outstanding

2388245

Quarters > 3 > income Statement > income Tax Expense

1620000

Quarters > 3 > income Statement > EBITDA

12589000

Quarters > 3 > income Statement > operating Margin

11.879295673234273

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

657000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

87916000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

41815000

Quarters > 3 > balance Sheet > inventories

17658000

Quarters > 3 > balance Sheet > total Current Assets

147731000

Quarters > 3 > balance Sheet > property Plant Equipment

38213000

Quarters > 3 > balance Sheet > total Assets

188873000

Quarters > 3 > balance Sheet > payables

11234000

Quarters > 3 > balance Sheet > short Term Debt

974000

Quarters > 3 > balance Sheet > long Term Debt

854000

Quarters > 3 > balance Sheet > total Liabilities

37497000

Quarters > 3 > balance Sheet > equity

151376000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

8111000

Quarters > 3 > cash Flow > depreciation

2858000

Quarters > 3 > cash Flow > change In Working Capital

15571000

Quarters > 3 > cash Flow > cash From Operations

26852000

Quarters > 3 > cash Flow > capital Expenditures

1131000

Quarters > 3 > cash Flow > cash From Investing

24611000

Quarters > 3 > cash Flow > cash From Financing

-87916000

Quarters > 3 > cash Flow > net Change In Cash

-36606000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

3.3962177247309215

Quarters > 3 > ratios > PB

2.3034283505971884

Quarters > 3 > ratios > ROE

5.358180953387591

Quarters > 3 > ratios > ROA

4.294420060040345

Quarters > 3 > ratios > FCF

25721000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3367284152647771

Quarters > 3 > health Score

78

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

158792000

Annuals > 0 > income Statement > cost Of Revenue

68962000

Annuals > 0 > income Statement > gross Profit

89830000

Annuals > 0 > income Statement > operating Expenses

66756000

Annuals > 0 > income Statement > operating Income

23074000

Annuals > 0 > income Statement > interest Expense

268000

Annuals > 0 > income Statement > pretax Income

24106000

Annuals > 0 > income Statement > net Income

20302000

Annuals > 0 > income Statement > eps

8.459998566525709

Annuals > 0 > income Statement > dividends Per Share

-19680000

Annuals > 0 > income Statement > shares Outstanding

2399764

Annuals > 0 > income Statement > income Tax Expense

3804000

Annuals > 0 > income Statement > EBITDA

29569000

Annuals > 0 > income Statement > operating Margin

14.53095873847549

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

1032000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

94927000

Annuals > 0 > balance Sheet > short Term Investments

14000000

Annuals > 0 > balance Sheet > receivables

20226000

Annuals > 0 > balance Sheet > inventories

21052000

Annuals > 0 > balance Sheet > total Current Assets

150538000

Annuals > 0 > balance Sheet > property Plant Equipment

36110000

Annuals > 0 > balance Sheet > total Assets

189014000

Annuals > 0 > balance Sheet > payables

12353000

Annuals > 0 > balance Sheet > short Term Debt

1096000

Annuals > 0 > balance Sheet > long Term Debt

756000

Annuals > 0 > balance Sheet > total Liabilities

37016000

Annuals > 0 > balance Sheet > equity

151998000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

20302000

Annuals > 0 > cash Flow > depreciation

5195000

Annuals > 0 > cash Flow > change In Working Capital

-6024000

Annuals > 0 > cash Flow > cash From Operations

20398000

Annuals > 0 > cash Flow > capital Expenditures

2583000

Annuals > 0 > cash Flow > cash From Investing

6220000

Annuals > 0 > cash Flow > cash From Financing

-19680000

Annuals > 0 > cash Flow > net Change In Cash

7011000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

8.459998566525709

Annuals > 0 > ratios > PB

2.2577024171370677

Annuals > 0 > ratios > ROE

13.356754694140713

Annuals > 0 > ratios > ROA

10.741003311923984

Annuals > 0 > ratios > FCF

17815000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11219079046803365

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

147953000

Annuals > 1 > income Statement > cost Of Revenue

67852000

Annuals > 1 > income Statement > gross Profit

80101000

Annuals > 1 > income Statement > operating Expenses

63247000

Annuals > 1 > income Statement > operating Income

16814000

Annuals > 1 > income Statement > interest Expense

19000

Annuals > 1 > income Statement > pretax Income

17907000

Annuals > 1 > income Statement > net Income

15148000

Annuals > 1 > income Statement > eps

6.3099997750594214

Annuals > 1 > income Statement > dividends Per Share

-6000000

Annuals > 1 > income Statement > shares Outstanding

2400634

Annuals > 1 > income Statement > income Tax Expense

2759000

Annuals > 1 > income Statement > EBITDA

23367000

Annuals > 1 > income Statement > operating Margin

11.364419781957784

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

1093000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

87916000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

41815000

Annuals > 1 > balance Sheet > inventories

17658000

Annuals > 1 > balance Sheet > total Current Assets

147731000

Annuals > 1 > balance Sheet > property Plant Equipment

38213000

Annuals > 1 > balance Sheet > total Assets

188873000

Annuals > 1 > balance Sheet > payables

11234000

Annuals > 1 > balance Sheet > short Term Debt

974000

Annuals > 1 > balance Sheet > long Term Debt

854000

Annuals > 1 > balance Sheet > total Liabilities

37497000

Annuals > 1 > balance Sheet > equity

151376000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

15148000

Annuals > 1 > cash Flow > depreciation

5301000

Annuals > 1 > cash Flow > change In Working Capital

13897000

Annuals > 1 > cash Flow > cash From Operations

33825000

Annuals > 1 > cash Flow > capital Expenditures

2420000

Annuals > 1 > cash Flow > cash From Investing

20437000

Annuals > 1 > cash Flow > cash From Financing

-6000000

Annuals > 1 > cash Flow > net Change In Cash

48101000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

6.3099997750594214

Annuals > 1 > ratios > PB

2.2678011177465387

Annuals > 1 > ratios > ROE

10.006870309692422

Annuals > 1 > ratios > ROA

8.020204052458531

Annuals > 1 > ratios > FCF

31405000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.21226335390292864

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

150649000

Annuals > 2 > income Statement > cost Of Revenue

106732000

Annuals > 2 > income Statement > gross Profit

43917000

Annuals > 2 > income Statement > operating Expenses

33879000

Annuals > 2 > income Statement > operating Income

13493000

Annuals > 2 > income Statement > interest Expense

343000

Annuals > 2 > income Statement > pretax Income

13150000

Annuals > 2 > income Statement > net Income

11225000

Annuals > 2 > income Statement > eps

4.728236946801543

Annuals > 2 > income Statement > dividends Per Share

-4560000

Annuals > 2 > income Statement > shares Outstanding

2374035

Annuals > 2 > income Statement > income Tax Expense

1925000

Annuals > 2 > income Statement > EBITDA

19671000

Annuals > 2 > income Statement > operating Margin

8.95658119204243

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

-343000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

39815000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

65155000

Annuals > 2 > balance Sheet > inventories

26567000

Annuals > 2 > balance Sheet > total Current Assets

131537000

Annuals > 2 > balance Sheet > property Plant Equipment

45101000

Annuals > 2 > balance Sheet > total Assets

180321000

Annuals > 2 > balance Sheet > payables

11853000

Annuals > 2 > balance Sheet > short Term Debt

854000

Annuals > 2 > balance Sheet > long Term Debt

504000

Annuals > 2 > balance Sheet > total Liabilities

36648000

Annuals > 2 > balance Sheet > equity

143673000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

11225000

Annuals > 2 > cash Flow > depreciation

6111000

Annuals > 2 > cash Flow > change In Working Capital

1425000

Annuals > 2 > cash Flow > cash From Operations

17719000

Annuals > 2 > cash Flow > capital Expenditures

2706000

Annuals > 2 > cash Flow > cash From Investing

-2678000

Annuals > 2 > cash Flow > cash From Financing

-4560000

Annuals > 2 > cash Flow > net Change In Cash

10469000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

4.728236946801543

Annuals > 2 > ratios > PB

2.36291443068635

Annuals > 2 > ratios > ROE

7.812880638672541

Annuals > 2 > ratios > ROA

6.2250098435567685

Annuals > 2 > ratios > FCF

15013000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09965549057743496

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

144067000

Annuals > 3 > income Statement > cost Of Revenue

110206000

Annuals > 3 > income Statement > gross Profit

33861000

Annuals > 3 > income Statement > operating Expenses

32127000

Annuals > 3 > income Statement > operating Income

1734000

Annuals > 3 > income Statement > interest Expense

458000

Annuals > 3 > income Statement > pretax Income

7207000

Annuals > 3 > income Statement > net Income

6209000

Annuals > 3 > income Statement > eps

2.6151471309826912

Annuals > 3 > income Statement > dividends Per Share

-8400000

Annuals > 3 > income Statement > shares Outstanding

2374245

Annuals > 3 > income Statement > income Tax Expense

998000

Annuals > 3 > income Statement > EBITDA

13202000

Annuals > 3 > income Statement > operating Margin

1.2036066552367994

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

5473000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

29346000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

63308000

Annuals > 3 > balance Sheet > inventories

26950000

Annuals > 3 > balance Sheet > total Current Assets

120726000

Annuals > 3 > balance Sheet > property Plant Equipment

48046000

Annuals > 3 > balance Sheet > total Assets

173186000

Annuals > 3 > balance Sheet > payables

12848000

Annuals > 3 > balance Sheet > short Term Debt

916000

Annuals > 3 > balance Sheet > long Term Debt

428000

Annuals > 3 > balance Sheet > total Liabilities

36178000

Annuals > 3 > balance Sheet > equity

137008000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

6209000

Annuals > 3 > cash Flow > depreciation

5537000

Annuals > 3 > cash Flow > change In Working Capital

-16846000

Annuals > 3 > cash Flow > cash From Operations

-2511000

Annuals > 3 > cash Flow > capital Expenditures

6443000

Annuals > 3 > cash Flow > cash From Investing

-6420000

Annuals > 3 > cash Flow > cash From Financing

-8400000

Annuals > 3 > cash Flow > net Change In Cash

-17342000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

2.6151471309826912

Annuals > 3 > ratios > PB

2.4780818273385496

Annuals > 3 > ratios > ROE

4.531852154618708

Annuals > 3 > ratios > ROA

3.585162772972411

Annuals > 3 > ratios > FCF

-8954000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06215163777964419

Annuals > 3 > health Score

56

Valuation > metrics > PE

18.0556

Valuation > metrics > PB

2.3918132786648414

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.6707094750311295

Profitability > metrics > ROA

5.757933486542935

Profitability > metrics > Net Margin

0.10682442589808719

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.24464608801535487

Risk > metrics > Interest Coverage

4.0097416349004655

Risk > final Score

76

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.351296622901561

Liquidity > metrics > Quick Ratio

7.7936507936507935

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

55

Prev Profitabilities > 1

53

Prev Profitabilities > 2

43

Prev Risks > 0

100

Prev Risks > 1

74

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:42.508Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-12

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

3.43

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

3.43

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-24

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

4.49

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

4.49

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-10

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

2.58

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.58

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-18

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

2.1

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.1

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-09

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

0.99

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.99

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-18

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

1.6

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.6

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-07

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

4.25

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

4.25

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-01

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

3.17

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

3.17

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-11

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

2.63

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.63

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

2.44

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.44

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-08

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

3.31

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

3.31

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-31

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

2.56

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.56

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-12

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

3.56

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

3.56

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-04

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

3.11

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

3.11

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-04-17

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

3.38

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

3.38

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-10-04

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

3.47

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

3.47

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-30

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

3.17

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

3.17

Earnings History > 16 > surprise Percent

-