_id

691b21843c536f8df2318df0

Ticker

VETN.SW

Name

Vetropack Holding SA

Exchange

SW

Address

SchUetzenmattstrasse 48, Bülach, Switzerland, 8180

Country

Switzerland

Sector

Consumer Cyclical

Industry

Packaging & Containers

Currency

CHF

Website

https://www.vetropack.com

Description

Vetropack Holding AG, together with its subsidiaries, provides glass packaging products for the food and beverage industry. The company offers lightweight glass bottles and wide-neck jars. It serves food, pharmaceutical, and cosmetics industries. The company operates in Switzerland, Austria, the Czech Republic, Croatia, Slovakia, Ukraine, Italy, Romania, and the Republic of Moldova. Vetropack Holding AG was founded in 1911 and is headquartered in Bülach, Switzerland.

Last Close

22.25

Volume

12555

Current Price

23.1

Change

-0.3

Last Updated

2026-01-01T00:15:29.044Z

Image

https://logo.clearbit.com/www.vetropack.com

Ipo Date

-

Market Cap

436128000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

412700000

Cost Of Revenue

155200000

Gross Profit

257500000

Operating Expenses

237000000

Operating Income

20500000

Interest Expense

3300000

Pretax Income

17000000

Net Income

9800000

Eps

0.4943502824858757

Dividends Per Share

-19800000

Shares Outstanding

13774000

Income Tax Expense

7200000

EBITDA

64500000

Operating Margin

4.967288587351587

Total Other Income Expense Net

-3500000

Cash

51500000

Short Term Investments

-

Receivables

197400000

Inventories

177000000

Total Current Assets

425900000

Property Plant Equipment

770000000

Total Assets

1229300000

Payables

102300000

Short Term Debt

38900000

Long Term Debt

214400000

Total Liabilities

488300000

Equity

741000000

Bs_currency_symbol

CHF

Depreciation

41900000

Change In Working Capital

-13800000

Cash From Operations

-7900000

Capital Expenditures

22800000

Cash From Investing

-24200000

Cash From Financing

16200000

Net Change In Cash

-16700000

Cf_currency_symbol

-

PE

30.9859

PB

0.6179951417004049

ROE

1.322537112010796

ROA

0.7972016594810054

FCF

-30700000

Fcf Percent

-0.0743881754300945

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

412700000

Quarters > 0 > income Statement > cost Of Revenue

155200000

Quarters > 0 > income Statement > gross Profit

257500000

Quarters > 0 > income Statement > operating Expenses

237000000

Quarters > 0 > income Statement > operating Income

20500000

Quarters > 0 > income Statement > interest Expense

3300000

Quarters > 0 > income Statement > pretax Income

17000000

Quarters > 0 > income Statement > net Income

9800000

Quarters > 0 > income Statement > eps

0.4943502824858757

Quarters > 0 > income Statement > dividends Per Share

-19800000

Quarters > 0 > income Statement > shares Outstanding

19824000

Quarters > 0 > income Statement > income Tax Expense

7200000

Quarters > 0 > income Statement > EBITDA

64500000

Quarters > 0 > income Statement > operating Margin

4.967288587351587

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

-3500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

51500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

197400000

Quarters > 0 > balance Sheet > inventories

177000000

Quarters > 0 > balance Sheet > total Current Assets

425900000

Quarters > 0 > balance Sheet > property Plant Equipment

770000000

Quarters > 0 > balance Sheet > total Assets

1229300000

Quarters > 0 > balance Sheet > payables

102300000

Quarters > 0 > balance Sheet > short Term Debt

38900000

Quarters > 0 > balance Sheet > long Term Debt

214400000

Quarters > 0 > balance Sheet > total Liabilities

488300000

Quarters > 0 > balance Sheet > equity

741000000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

9800000

Quarters > 0 > cash Flow > depreciation

41900000

Quarters > 0 > cash Flow > change In Working Capital

-13800000

Quarters > 0 > cash Flow > cash From Operations

-7900000

Quarters > 0 > cash Flow > capital Expenditures

22800000

Quarters > 0 > cash Flow > cash From Investing

-24200000

Quarters > 0 > cash Flow > cash From Financing

16200000

Quarters > 0 > cash Flow > net Change In Cash

-16700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4943502824858757

Quarters > 0 > ratios > PB

0.6179951417004049

Quarters > 0 > ratios > ROE

1.322537112010796

Quarters > 0 > ratios > ROA

0.7972016594810054

Quarters > 0 > ratios > FCF

-30700000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0743881754300945

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

397200000

Quarters > 1 > income Statement > cost Of Revenue

284100000

Quarters > 1 > income Statement > gross Profit

113100000

Quarters > 1 > income Statement > operating Expenses

92500000

Quarters > 1 > income Statement > operating Income

20600000

Quarters > 1 > income Statement > interest Expense

6400000

Quarters > 1 > income Statement > pretax Income

11900000

Quarters > 1 > income Statement > net Income

4300000

Quarters > 1 > income Statement > eps

0.21690879741727198

Quarters > 1 > income Statement > dividends Per Share

19800000

Quarters > 1 > income Statement > shares Outstanding

19824000

Quarters > 1 > income Statement > income Tax Expense

7600000

Quarters > 1 > income Statement > EBITDA

56100000

Quarters > 1 > income Statement > operating Margin

5.186304128902316

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

-8700000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

68200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

146500000

Quarters > 1 > balance Sheet > inventories

181900000

Quarters > 1 > balance Sheet > total Current Assets

411500000

Quarters > 1 > balance Sheet > property Plant Equipment

794500000

Quarters > 1 > balance Sheet > total Assets

1237700000

Quarters > 1 > balance Sheet > payables

149300000

Quarters > 1 > balance Sheet > short Term Debt

12500000

Quarters > 1 > balance Sheet > long Term Debt

206600000

Quarters > 1 > balance Sheet > total Liabilities

479500000

Quarters > 1 > balance Sheet > equity

758200000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

4300000

Quarters > 1 > cash Flow > depreciation

37800000

Quarters > 1 > cash Flow > change In Working Capital

70000000

Quarters > 1 > cash Flow > cash From Operations

105800000

Quarters > 1 > cash Flow > capital Expenditures

52300000

Quarters > 1 > cash Flow > cash From Investing

-54900000

Quarters > 1 > cash Flow > cash From Financing

-40700000

Quarters > 1 > cash Flow > net Change In Cash

9100000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

0.21690879741727198

Quarters > 1 > ratios > PB

0.6039757319968346

Quarters > 1 > ratios > ROE

0.5671326826694804

Quarters > 1 > ratios > ROA

0.3474185990143007

Quarters > 1 > ratios > FCF

53500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13469284994964753

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

444900000

Quarters > 2 > income Statement > cost Of Revenue

168800000

Quarters > 2 > income Statement > gross Profit

276100000

Quarters > 2 > income Statement > operating Expenses

238300000

Quarters > 2 > income Statement > operating Income

37800000

Quarters > 2 > income Statement > interest Expense

5800000

Quarters > 2 > income Statement > pretax Income

12800000

Quarters > 2 > income Statement > net Income

9400000

Quarters > 2 > income Statement > eps

0.4741727199354318

Quarters > 2 > income Statement > dividends Per Share

-19800000

Quarters > 2 > income Statement > shares Outstanding

19824000

Quarters > 2 > income Statement > income Tax Expense

3400000

Quarters > 2 > income Statement > EBITDA

59300000

Quarters > 2 > income Statement > operating Margin

8.496291301416047

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

-25000000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

59100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

187900000

Quarters > 2 > balance Sheet > inventories

188200000

Quarters > 2 > balance Sheet > total Current Assets

474600000

Quarters > 2 > balance Sheet > property Plant Equipment

794900000

Quarters > 2 > balance Sheet > total Assets

1298700000

Quarters > 2 > balance Sheet > payables

140100000

Quarters > 2 > balance Sheet > short Term Debt

2900000

Quarters > 2 > balance Sheet > long Term Debt

261700000

Quarters > 2 > balance Sheet > total Liabilities

529800000

Quarters > 2 > balance Sheet > equity

768900000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

9400000

Quarters > 2 > cash Flow > depreciation

41100000

Quarters > 2 > cash Flow > change In Working Capital

-11600000

Quarters > 2 > cash Flow > cash From Operations

30000000

Quarters > 2 > cash Flow > capital Expenditures

33200000

Quarters > 2 > cash Flow > cash From Investing

-34500000

Quarters > 2 > cash Flow > cash From Financing

-20500000

Quarters > 2 > cash Flow > net Change In Cash

-23100000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

0.4741727199354318

Quarters > 2 > ratios > PB

0.5955708154506437

Quarters > 2 > ratios > ROE

1.2225256860449993

Quarters > 2 > ratios > ROA

0.7238007238007238

Quarters > 2 > ratios > FCF

-3200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.007192627556754327

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

420900000

Quarters > 3 > income Statement > cost Of Revenue

306000000

Quarters > 3 > income Statement > gross Profit

114900000

Quarters > 3 > income Statement > operating Expenses

92900000

Quarters > 3 > income Statement > operating Income

22000000

Quarters > 3 > income Statement > interest Expense

7000000

Quarters > 3 > income Statement > pretax Income

13800000

Quarters > 3 > income Statement > net Income

12600000

Quarters > 3 > income Statement > eps

0.635593220338983

Quarters > 3 > income Statement > dividends Per Share

19800000

Quarters > 3 > income Statement > shares Outstanding

19824000

Quarters > 3 > income Statement > income Tax Expense

1200000

Quarters > 3 > income Statement > EBITDA

61500000

Quarters > 3 > income Statement > operating Margin

5.226894749346638

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

-8200000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

82200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

141300000

Quarters > 3 > balance Sheet > inventories

196900000

Quarters > 3 > balance Sheet > total Current Assets

461500000

Quarters > 3 > balance Sheet > property Plant Equipment

778000000

Quarters > 3 > balance Sheet > total Assets

1263800000

Quarters > 3 > balance Sheet > payables

160500000

Quarters > 3 > balance Sheet > short Term Debt

3300000

Quarters > 3 > balance Sheet > long Term Debt

252400000

Quarters > 3 > balance Sheet > total Liabilities

513100000

Quarters > 3 > balance Sheet > equity

750700000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

12600000

Quarters > 3 > cash Flow > depreciation

39500000

Quarters > 3 > cash Flow > change In Working Capital

21700000

Quarters > 3 > cash Flow > cash From Operations

66100000

Quarters > 3 > cash Flow > capital Expenditures

109900000

Quarters > 3 > cash Flow > cash From Investing

-108700000

Quarters > 3 > cash Flow > cash From Financing

45600000

Quarters > 3 > cash Flow > net Change In Cash

-1200000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

0.635593220338983

Quarters > 3 > ratios > PB

0.6100098574663647

Quarters > 3 > ratios > ROE

1.6784334621020383

Quarters > 3 > ratios > ROA

0.996993195125811

Quarters > 3 > ratios > FCF

-43800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.10406272273699216

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

842100000

Annuals > 0 > income Statement > cost Of Revenue

323800000

Annuals > 0 > income Statement > gross Profit

518300000

Annuals > 0 > income Statement > operating Expenses

484000000

Annuals > 0 > income Statement > operating Income

34300000

Annuals > 0 > income Statement > interest Expense

11000000

Annuals > 0 > income Statement > pretax Income

24700000

Annuals > 0 > income Statement > net Income

13700000

Annuals > 0 > income Statement > eps

0.3455233291298865

Annuals > 0 > income Statement > dividends Per Share

-19800000

Annuals > 0 > income Statement > shares Outstanding

39650000

Annuals > 0 > income Statement > income Tax Expense

11000000

Annuals > 0 > income Statement > EBITDA

115000000

Annuals > 0 > income Statement > operating Margin

4.073150457190358

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

-9600000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

68200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

146500000

Annuals > 0 > balance Sheet > inventories

181900000

Annuals > 0 > balance Sheet > total Current Assets

411500000

Annuals > 0 > balance Sheet > property Plant Equipment

794500000

Annuals > 0 > balance Sheet > total Assets

1237700000

Annuals > 0 > balance Sheet > payables

149300000

Annuals > 0 > balance Sheet > short Term Debt

12500000

Annuals > 0 > balance Sheet > long Term Debt

206600000

Annuals > 0 > balance Sheet > total Liabilities

479500000

Annuals > 0 > balance Sheet > equity

758200000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

13700000

Annuals > 0 > cash Flow > depreciation

79300000

Annuals > 0 > cash Flow > change In Working Capital

32200000

Annuals > 0 > cash Flow > cash From Operations

135800000

Annuals > 0 > cash Flow > capital Expenditures

90300000

Annuals > 0 > cash Flow > cash From Investing

-89400000

Annuals > 0 > cash Flow > cash From Financing

-61200000

Annuals > 0 > cash Flow > net Change In Cash

-14000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

0.3455233291298865

Annuals > 0 > ratios > PB

1.1504879978897389

Annuals > 0 > ratios > ROE

1.8069111052492746

Annuals > 0 > ratios > ROA

1.1068918154641674

Annuals > 0 > ratios > FCF

45500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05403158769742311

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

898800000

Annuals > 1 > income Statement > cost Of Revenue

348900000

Annuals > 1 > income Statement > gross Profit

549900000

Annuals > 1 > income Statement > operating Expenses

467900000

Annuals > 1 > income Statement > operating Income

91300000

Annuals > 1 > income Statement > interest Expense

8900000

Annuals > 1 > income Statement > pretax Income

79100000

Annuals > 1 > income Statement > net Income

63300000

Annuals > 1 > income Statement > eps

3.193099273607748

Annuals > 1 > income Statement > dividends Per Share

-19800000

Annuals > 1 > income Statement > shares Outstanding

19824000

Annuals > 1 > income Statement > income Tax Expense

15800000

Annuals > 1 > income Statement > EBITDA

162900000

Annuals > 1 > income Statement > operating Margin

10.157988429016466

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

-12200000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

82200000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

150100000

Annuals > 1 > balance Sheet > inventories

196900000

Annuals > 1 > balance Sheet > total Current Assets

461500000

Annuals > 1 > balance Sheet > property Plant Equipment

778000000

Annuals > 1 > balance Sheet > total Assets

1263800000

Annuals > 1 > balance Sheet > payables

160500000

Annuals > 1 > balance Sheet > short Term Debt

3300000

Annuals > 1 > balance Sheet > long Term Debt

252400000

Annuals > 1 > balance Sheet > total Liabilities

513100000

Annuals > 1 > balance Sheet > equity

750700000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

63300000

Annuals > 1 > cash Flow > depreciation

74900000

Annuals > 1 > cash Flow > change In Working Capital

-57700000

Annuals > 1 > cash Flow > cash From Operations

72400000

Annuals > 1 > cash Flow > capital Expenditures

237900000

Annuals > 1 > cash Flow > cash From Investing

-236500000

Annuals > 1 > cash Flow > cash From Financing

70300000

Annuals > 1 > cash Flow > net Change In Cash

-98100000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

3.193099273607748

Annuals > 1 > ratios > PB

0.5809617690155854

Annuals > 1 > ratios > ROE

8.43213001198881

Annuals > 1 > ratios > ROA

5.0087039088463365

Annuals > 1 > ratios > FCF

-165500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.18413440142412105

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

899400000

Annuals > 2 > income Statement > cost Of Revenue

617500000

Annuals > 2 > income Statement > gross Profit

281900000

Annuals > 2 > income Statement > operating Expenses

226500000

Annuals > 2 > income Statement > operating Income

55400000

Annuals > 2 > income Statement > interest Expense

4400000

Annuals > 2 > income Statement > pretax Income

50100000

Annuals > 2 > income Statement > net Income

40700000

Annuals > 2 > income Statement > eps

1.0265334947538338

Annuals > 2 > income Statement > dividends Per Share

25800000

Annuals > 2 > income Statement > shares Outstanding

39648000

Annuals > 2 > income Statement > income Tax Expense

9400000

Annuals > 2 > income Statement > EBITDA

129800000

Annuals > 2 > income Statement > operating Margin

6.159661996886814

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

-5300000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

180300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

191000000

Annuals > 2 > balance Sheet > inventories

155500000

Annuals > 2 > balance Sheet > total Current Assets

552300000

Annuals > 2 > balance Sheet > property Plant Equipment

661600000

Annuals > 2 > balance Sheet > total Assets

1234500000

Annuals > 2 > balance Sheet > payables

209000000

Annuals > 2 > balance Sheet > short Term Debt

10200000

Annuals > 2 > balance Sheet > long Term Debt

168600000

Annuals > 2 > balance Sheet > total Liabilities

485200000

Annuals > 2 > balance Sheet > equity

749300000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

40700000

Annuals > 2 > cash Flow > depreciation

73100000

Annuals > 2 > cash Flow > change In Working Capital

-11700000

Annuals > 2 > cash Flow > cash From Operations

130500000

Annuals > 2 > cash Flow > capital Expenditures

194600000

Annuals > 2 > cash Flow > cash From Investing

-191700000

Annuals > 2 > cash Flow > cash From Financing

119300000

Annuals > 2 > cash Flow > net Change In Cash

54100000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

1.0265334947538338

Annuals > 2 > ratios > PB

1.1640944881889763

Annuals > 2 > ratios > ROE

5.431736287201388

Annuals > 2 > ratios > ROA

3.296881328473066

Annuals > 2 > ratios > FCF

-64100000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.07126973537914165

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

816500000

Annuals > 3 > income Statement > cost Of Revenue

545600000

Annuals > 3 > income Statement > gross Profit

270900000

Annuals > 3 > income Statement > operating Expenses

204100000

Annuals > 3 > income Statement > operating Income

81600000

Annuals > 3 > income Statement > interest Expense

1500000

Annuals > 3 > income Statement > pretax Income

75900000

Annuals > 3 > income Statement > net Income

63800000

Annuals > 3 > income Statement > eps

1.5996389529635944

Annuals > 3 > income Statement > dividends Per Share

25800000

Annuals > 3 > income Statement > shares Outstanding

39884000

Annuals > 3 > income Statement > income Tax Expense

12100000

Annuals > 3 > income Statement > EBITDA

161800000

Annuals > 3 > income Statement > operating Margin

9.993876301285978

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

-5700000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

126200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

149200000

Annuals > 3 > balance Sheet > inventories

144600000

Annuals > 3 > balance Sheet > total Current Assets

432300000

Annuals > 3 > balance Sheet > property Plant Equipment

593400000

Annuals > 3 > balance Sheet > total Assets

1047800000

Annuals > 3 > balance Sheet > payables

138200000

Annuals > 3 > balance Sheet > short Term Debt

11500000

Annuals > 3 > balance Sheet > long Term Debt

26000000

Annuals > 3 > balance Sheet > total Liabilities

273300000

Annuals > 3 > balance Sheet > equity

774500000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

63800000

Annuals > 3 > cash Flow > depreciation

84100000

Annuals > 3 > cash Flow > change In Working Capital

28600000

Annuals > 3 > cash Flow > cash From Operations

182700000

Annuals > 3 > cash Flow > capital Expenditures

119200000

Annuals > 3 > cash Flow > cash From Investing

-128200000

Annuals > 3 > cash Flow > cash From Financing

-32500000

Annuals > 3 > cash Flow > net Change In Cash

21700000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

1.5996389529635944

Annuals > 3 > ratios > PB

1.132921885087153

Annuals > 3 > ratios > ROE

8.237572627501615

Annuals > 3 > ratios > ROA

6.088948272571101

Annuals > 3 > ratios > FCF

63500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07777097366809553

Annuals > 3 > health Score

68

Valuation > metrics > PE

30.9859

Valuation > metrics > PB

0.6179951417004049

Valuation > final Score

62.816919999999996

Valuation > verdict

7.1% Undervalued

Profitability > metrics > ROE

1.322537112010796

Profitability > metrics > ROA

2.301009626672928

Profitability > metrics > Net Margin

0.023746062515144172

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.658974358974359

Risk > metrics > Interest Coverage

6.212121212121212

Risk > final Score

73

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.01628895184136

Liquidity > metrics > Quick Ratio

1.7627478753541077

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

6

Prev Profitabilities > 1

12

Prev Profitabilities > 2

16

Prev Risks > 0

61

Prev Risks > 1

74

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:42.668Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.49

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-17

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.21

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.21

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-14

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

2.54

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-23

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

-0.24

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.24

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-15

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

1.18

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.18

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-24

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

1.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-16

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

1.76

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.76

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-25

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

2.34

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.34

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-17

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

87.77

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

87.77

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-27

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

96.35

Earnings History > 10 > eps Estimate

1.66

Earnings History > 10 > eps Difference

94.69

Earnings History > 10 > surprise Percent

5704.2169

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-19

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

70.87

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

70.87

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-28

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

75.67

Earnings History > 12 > eps Estimate

1.23

Earnings History > 12 > eps Difference

74.44

Earnings History > 12 > surprise Percent

6052.0325

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-20

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

81.47

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

81.47

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-29

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

62.3

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

62.3

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-21

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

45.9

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

45.9

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-30

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

61.54

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

61.54

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-23

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

70.37

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

70.37

Earnings History > 17 > surprise Percent

-