_id

691b218e3c536f8df2318df1

Ticker

VILN.SW

Name

Villars Holding SA

Exchange

SW

Address

Route Jo-Siffert 4, Givisiez, Switzerland, 1762

Country

Switzerland

Sector

Consumer Defensive

Industry

Grocery Stores

Currency

CHF

Website

https://www.villarsholding.ch

Description

Villars Holding S.A. engages in the retail, coffee bars, and real estate and other businesses in Switzerland. The company operates coffee bars and restaurants under the Pause-Café and Xpresso-Café brands; Sous-Sol, a café, bar, and restaurant; Le Centre, a bar and restaurant; shops, service stations, kiosks, and bakeries under the Suard name. It is also involved in the management of real estate assets and development projects. Villars Holding S.A. was founded in 1970 and is headquartered in Givisiez, Switzerland.

Last Close

575

Volume

-

Current Price

610

Change

0

Last Updated

2026-01-01T00:15:32.922Z

Image

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

Ipo Date

-

Market Cap

59508000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

33240000

Cost Of Revenue

32644000

Gross Profit

596000

Operating Expenses

-1237000

Operating Income

1833000

Interest Expense

264000

Pretax Income

1787000

Net Income

1206000

Eps

12.670063560434942

Dividends Per Share

-

Shares Outstanding

104400

Income Tax Expense

465000

EBITDA

3180000

Operating Margin

5.514440433212997

Total Other Income Expense Net

-46000

Cash

22745000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

30739000

Property Plant Equipment

118894000

Total Assets

149633000

Payables

-

Short Term Debt

0

Long Term Debt

0

Total Liabilities

49263000

Equity

98472000

Bs_currency_symbol

CHF

Depreciation

1347000

Change In Working Capital

5410000

Cash From Operations

8125000

Capital Expenditures

0

Cash From Investing

-1079000

Cash From Financing

4831000

Net Change In Cash

22745000

Cf_currency_symbol

-

PE

22.9469

PB

0.589638171256804

ROE

1.224713624177431

ROA

0.8059719446913449

FCF

8125000

Fcf Percent

0.2444344163658243

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

7.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

33240000

Quarters > 0 > income Statement > cost Of Revenue

32644000

Quarters > 0 > income Statement > gross Profit

596000

Quarters > 0 > income Statement > operating Expenses

-1237000

Quarters > 0 > income Statement > operating Income

1833000

Quarters > 0 > income Statement > interest Expense

264000

Quarters > 0 > income Statement > pretax Income

1787000

Quarters > 0 > income Statement > net Income

1206000

Quarters > 0 > income Statement > eps

12.670063560434942

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

95185

Quarters > 0 > income Statement > income Tax Expense

465000

Quarters > 0 > income Statement > EBITDA

3180000

Quarters > 0 > income Statement > operating Margin

5.514440433212997

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

-46000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22745000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

30739000

Quarters > 0 > balance Sheet > property Plant Equipment

118894000

Quarters > 0 > balance Sheet > total Assets

149633000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

49263000

Quarters > 0 > balance Sheet > equity

98472000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

1206000

Quarters > 0 > cash Flow > depreciation

1347000

Quarters > 0 > cash Flow > change In Working Capital

5410000

Quarters > 0 > cash Flow > cash From Operations

8125000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1079000

Quarters > 0 > cash Flow > cash From Financing

4831000

Quarters > 0 > cash Flow > net Change In Cash

22745000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

12.670063560434942

Quarters > 0 > ratios > PB

0.589638171256804

Quarters > 0 > ratios > ROE

1.224713624177431

Quarters > 0 > ratios > ROA

0.8059719446913449

Quarters > 0 > ratios > FCF

8125000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2444344163658243

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

38989000

Quarters > 1 > income Statement > cost Of Revenue

7434000

Quarters > 1 > income Statement > gross Profit

28434000

Quarters > 1 > income Statement > operating Expenses

25593000

Quarters > 1 > income Statement > operating Income

2841000

Quarters > 1 > income Statement > interest Expense

282000

Quarters > 1 > income Statement > pretax Income

2452000

Quarters > 1 > income Statement > net Income

1268000

Quarters > 1 > income Statement > eps

12.145593869731801

Quarters > 1 > income Statement > dividends Per Share

-522000

Quarters > 1 > income Statement > shares Outstanding

104400

Quarters > 1 > income Statement > income Tax Expense

1115000

Quarters > 1 > income Statement > EBITDA

4203000

Quarters > 1 > income Statement > operating Margin

7.28667059939983

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

-3839000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

10868000

Quarters > 1 > balance Sheet > short Term Investments

5130000

Quarters > 1 > balance Sheet > receivables

4594000

Quarters > 1 > balance Sheet > inventories

2426000

Quarters > 1 > balance Sheet > total Current Assets

23483000

Quarters > 1 > balance Sheet > property Plant Equipment

3568000

Quarters > 1 > balance Sheet > total Assets

142184000

Quarters > 1 > balance Sheet > payables

4249000

Quarters > 1 > balance Sheet > short Term Debt

69000

Quarters > 1 > balance Sheet > long Term Debt

31334000

Quarters > 1 > balance Sheet > total Liabilities

42310000

Quarters > 1 > balance Sheet > equity

99874000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

1381000

Quarters > 1 > cash Flow > depreciation

1469000

Quarters > 1 > cash Flow > change In Working Capital

-7976000

Quarters > 1 > cash Flow > cash From Operations

-4084000

Quarters > 1 > cash Flow > capital Expenditures

259000

Quarters > 1 > cash Flow > cash From Investing

2356000

Quarters > 1 > cash Flow > cash From Financing

-5863000

Quarters > 1 > cash Flow > net Change In Cash

-7591000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

12.145593869731801

Quarters > 1 > ratios > PB

0.6376434307227107

Quarters > 1 > ratios > ROE

1.2695996956164768

Quarters > 1 > ratios > ROA

0.8918021718336803

Quarters > 1 > ratios > FCF

-4343000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.11139039216189181

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

32098000

Quarters > 2 > income Statement > cost Of Revenue

34182000

Quarters > 2 > income Statement > gross Profit

-2084000

Quarters > 2 > income Statement > operating Expenses

-329000

Quarters > 2 > income Statement > operating Income

-2084000

Quarters > 2 > income Statement > interest Expense

195000

Quarters > 2 > income Statement > pretax Income

1560000

Quarters > 2 > income Statement > net Income

1424000

Quarters > 2 > income Statement > eps

13.640108048046898

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

104398

Quarters > 2 > income Statement > income Tax Expense

92000

Quarters > 2 > income Statement > EBITDA

3034000

Quarters > 2 > income Statement > operating Margin

-6.49261636239018

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

3644000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

18459000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

25754000

Quarters > 2 > balance Sheet > property Plant Equipment

119264000

Quarters > 2 > balance Sheet > total Assets

145018000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

47099000

Quarters > 2 > balance Sheet > equity

96167000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

1424000

Quarters > 2 > cash Flow > depreciation

1279000

Quarters > 2 > cash Flow > change In Working Capital

343000

Quarters > 2 > cash Flow > cash From Operations

2717000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-360000

Quarters > 2 > cash Flow > cash From Financing

-273000

Quarters > 2 > cash Flow > net Change In Cash

18459000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

13.640108048046898

Quarters > 2 > ratios > PB

0.6622103216280013

Quarters > 2 > ratios > ROE

1.48075743238325

Quarters > 2 > ratios > ROA

0.981947068639755

Quarters > 2 > ratios > FCF

2717000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08464701850582591

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

36724000

Quarters > 3 > income Statement > cost Of Revenue

8607000

Quarters > 3 > income Statement > gross Profit

28117000

Quarters > 3 > income Statement > operating Expenses

26972000

Quarters > 3 > income Statement > operating Income

-2436000

Quarters > 3 > income Statement > interest Expense

263000

Quarters > 3 > income Statement > pretax Income

860000

Quarters > 3 > income Statement > net Income

301000

Quarters > 3 > income Statement > eps

2.8807962865483083

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

104485

Quarters > 3 > income Statement > income Tax Expense

559000

Quarters > 3 > income Statement > EBITDA

2420000

Quarters > 3 > income Statement > operating Margin

-6.6332643502886395

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

3296000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

16375000

Quarters > 3 > balance Sheet > short Term Investments

160000

Quarters > 3 > balance Sheet > receivables

3573000

Quarters > 3 > balance Sheet > inventories

2256000

Quarters > 3 > balance Sheet > total Current Assets

22968000

Quarters > 3 > balance Sheet > property Plant Equipment

110706000

Quarters > 3 > balance Sheet > total Assets

139165000

Quarters > 3 > balance Sheet > payables

5321000

Quarters > 3 > balance Sheet > short Term Debt

7450000

Quarters > 3 > balance Sheet > long Term Debt

27056000

Quarters > 3 > balance Sheet > total Liabilities

45041000

Quarters > 3 > balance Sheet > equity

94124000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

301000

Quarters > 3 > cash Flow > depreciation

1297000

Quarters > 3 > cash Flow > change In Working Capital

535000

Quarters > 3 > cash Flow > cash From Operations

-577000

Quarters > 3 > cash Flow > capital Expenditures

1603000

Quarters > 3 > cash Flow > cash From Investing

776000

Quarters > 3 > cash Flow > cash From Financing

-816000

Quarters > 3 > cash Flow > net Change In Cash

16375000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

2.8807962865483083

Quarters > 3 > ratios > PB

0.6771476987803323

Quarters > 3 > ratios > ROE

0.31979091411329735

Quarters > 3 > ratios > ROA

0.21629001544928683

Quarters > 3 > ratios > FCF

-2180000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.059361725302254656

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

71087000

Annuals > 0 > income Statement > cost Of Revenue

41616000

Annuals > 0 > income Statement > gross Profit

29471000

Annuals > 0 > income Statement > operating Expenses

25264000

Annuals > 0 > income Statement > operating Income

4207000

Annuals > 0 > income Statement > interest Expense

477000

Annuals > 0 > income Statement > pretax Income

4012000

Annuals > 0 > income Statement > net Income

2692000

Annuals > 0 > income Statement > eps

25.78544061302682

Annuals > 0 > income Statement > dividends Per Share

-522000

Annuals > 0 > income Statement > shares Outstanding

104400

Annuals > 0 > income Statement > income Tax Expense

1207000

Annuals > 0 > income Statement > EBITDA

7237000

Annuals > 0 > income Statement > operating Margin

5.918100355901923

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

-195000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

10868000

Annuals > 0 > balance Sheet > short Term Investments

5130000

Annuals > 0 > balance Sheet > receivables

4594000

Annuals > 0 > balance Sheet > inventories

2426000

Annuals > 0 > balance Sheet > total Current Assets

23483000

Annuals > 0 > balance Sheet > property Plant Equipment

3568000

Annuals > 0 > balance Sheet > total Assets

142184000

Annuals > 0 > balance Sheet > payables

4249000

Annuals > 0 > balance Sheet > short Term Debt

69000

Annuals > 0 > balance Sheet > long Term Debt

31334000

Annuals > 0 > balance Sheet > total Liabilities

42310000

Annuals > 0 > balance Sheet > equity

99874000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

2805000

Annuals > 0 > cash Flow > depreciation

2748000

Annuals > 0 > cash Flow > change In Working Capital

-7633000

Annuals > 0 > cash Flow > cash From Operations

-1367000

Annuals > 0 > cash Flow > capital Expenditures

259000

Annuals > 0 > cash Flow > cash From Investing

1996000

Annuals > 0 > cash Flow > cash From Financing

-6136000

Annuals > 0 > cash Flow > net Change In Cash

-5507000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

25.78544061302682

Annuals > 0 > ratios > PB

0.6010573322386207

Annuals > 0 > ratios > ROE

2.695396199211006

Annuals > 0 > ratios > ROA

1.8933213301074663

Annuals > 0 > ratios > FCF

-1626000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.022873380505577672

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

72872000

Annuals > 1 > income Statement > cost Of Revenue

43638000

Annuals > 1 > income Statement > gross Profit

29234000

Annuals > 1 > income Statement > operating Expenses

26721000

Annuals > 1 > income Statement > operating Income

2513000

Annuals > 1 > income Statement > interest Expense

415000

Annuals > 1 > income Statement > pretax Income

2278000

Annuals > 1 > income Statement > net Income

1413000

Annuals > 1 > income Statement > eps

13.53448275862069

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

104400

Annuals > 1 > income Statement > income Tax Expense

865000

Annuals > 1 > income Statement > EBITDA

5076000

Annuals > 1 > income Statement > operating Margin

3.4485124602041934

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

-235000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

16375000

Annuals > 1 > balance Sheet > short Term Investments

160000

Annuals > 1 > balance Sheet > receivables

3573000

Annuals > 1 > balance Sheet > inventories

2256000

Annuals > 1 > balance Sheet > total Current Assets

22968000

Annuals > 1 > balance Sheet > property Plant Equipment

110706000

Annuals > 1 > balance Sheet > total Assets

139165000

Annuals > 1 > balance Sheet > payables

5321000

Annuals > 1 > balance Sheet > short Term Debt

7450000

Annuals > 1 > balance Sheet > long Term Debt

27056000

Annuals > 1 > balance Sheet > total Liabilities

45041000

Annuals > 1 > balance Sheet > equity

94124000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

1413000

Annuals > 1 > cash Flow > depreciation

2383000

Annuals > 1 > cash Flow > change In Working Capital

-2997000

Annuals > 1 > cash Flow > cash From Operations

1043000

Annuals > 1 > cash Flow > capital Expenditures

1603000

Annuals > 1 > cash Flow > cash From Investing

-2129000

Annuals > 1 > cash Flow > cash From Financing

-1384000

Annuals > 1 > cash Flow > net Change In Cash

-2470000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

13.53448275862069

Annuals > 1 > ratios > PB

0.6377757001402405

Annuals > 1 > ratios > ROE

1.5012111682461435

Annuals > 1 > ratios > ROA

1.0153415010958213

Annuals > 1 > ratios > FCF

-560000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.007684707432209902

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

77046000

Annuals > 2 > income Statement > cost Of Revenue

49014000

Annuals > 2 > income Statement > gross Profit

28032000

Annuals > 2 > income Statement > operating Expenses

25912000

Annuals > 2 > income Statement > operating Income

2120000

Annuals > 2 > income Statement > interest Expense

381000

Annuals > 2 > income Statement > pretax Income

2018000

Annuals > 2 > income Statement > net Income

1512000

Annuals > 2 > income Statement > eps

14.482758620689655

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

104400

Annuals > 2 > income Statement > income Tax Expense

506000

Annuals > 2 > income Statement > EBITDA

4716000

Annuals > 2 > income Statement > operating Margin

2.7516029385042704

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

-102000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

18845000

Annuals > 2 > balance Sheet > short Term Investments

167000

Annuals > 2 > balance Sheet > receivables

2372000

Annuals > 2 > balance Sheet > inventories

2701000

Annuals > 2 > balance Sheet > total Current Assets

24767000

Annuals > 2 > balance Sheet > property Plant Equipment

3781000

Annuals > 2 > balance Sheet > total Assets

141071000

Annuals > 2 > balance Sheet > payables

3795000

Annuals > 2 > balance Sheet > short Term Debt

7895000

Annuals > 2 > balance Sheet > long Term Debt

27580000

Annuals > 2 > balance Sheet > total Liabilities

48360000

Annuals > 2 > balance Sheet > equity

92711000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

1512000

Annuals > 2 > cash Flow > depreciation

2317000

Annuals > 2 > cash Flow > change In Working Capital

-383000

Annuals > 2 > cash Flow > cash From Operations

3603000

Annuals > 2 > cash Flow > capital Expenditures

1240000

Annuals > 2 > cash Flow > cash From Investing

-9338000

Annuals > 2 > cash Flow > cash From Financing

7568000

Annuals > 2 > cash Flow > net Change In Cash

1833000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

14.482758620689655

Annuals > 2 > ratios > PB

0.6474959821380418

Annuals > 2 > ratios > ROE

1.630874437768981

Annuals > 2 > ratios > ROA

1.071800724457897

Annuals > 2 > ratios > FCF

2363000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0306699893570075

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

64597000

Annuals > 3 > income Statement > cost Of Revenue

42928000

Annuals > 3 > income Statement > gross Profit

21669000

Annuals > 3 > income Statement > operating Expenses

19523000

Annuals > 3 > income Statement > operating Income

2146000

Annuals > 3 > income Statement > interest Expense

270000

Annuals > 3 > income Statement > pretax Income

2048000

Annuals > 3 > income Statement > net Income

1669000

Annuals > 3 > income Statement > eps

15.986590038314176

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

104400

Annuals > 3 > income Statement > income Tax Expense

379000

Annuals > 3 > income Statement > EBITDA

4548000

Annuals > 3 > income Statement > operating Margin

3.322135702896419

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

-98000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

17012000

Annuals > 3 > balance Sheet > short Term Investments

199000

Annuals > 3 > balance Sheet > receivables

2806000

Annuals > 3 > balance Sheet > inventories

2624000

Annuals > 3 > balance Sheet > total Current Assets

23005000

Annuals > 3 > balance Sheet > property Plant Equipment

41892000

Annuals > 3 > balance Sheet > total Assets

127786000

Annuals > 3 > balance Sheet > payables

3112000

Annuals > 3 > balance Sheet > short Term Debt

100000

Annuals > 3 > balance Sheet > long Term Debt

27426000

Annuals > 3 > balance Sheet > total Liabilities

36587000

Annuals > 3 > balance Sheet > equity

91199000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

1669000

Annuals > 3 > cash Flow > depreciation

2230000

Annuals > 3 > cash Flow > change In Working Capital

302000

Annuals > 3 > cash Flow > cash From Operations

4362000

Annuals > 3 > cash Flow > capital Expenditures

1329000

Annuals > 3 > cash Flow > cash From Investing

-24068000

Annuals > 3 > cash Flow > cash From Financing

15630000

Annuals > 3 > cash Flow > net Change In Cash

-4076000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

15.986590038314176

Annuals > 3 > ratios > PB

0.6582309016546234

Annuals > 3 > ratios > ROE

1.8300639261395408

Annuals > 3 > ratios > ROA

1.306089868999734

Annuals > 3 > ratios > FCF

3033000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04695264485966841

Annuals > 3 > health Score

53

Valuation > metrics > PE

22.9469

Valuation > metrics > PB

0.589638171256804

Valuation > final Score

100

Valuation > verdict

20.5% Undervalued

Profitability > metrics > ROE

1.224713624177431

Profitability > metrics > ROA

3.9233546959888086

Profitability > metrics > Net Margin

0.03628158844765343

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5002741896173531

Risk > metrics > Interest Coverage

6.943181818181818

Risk > final Score

76

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

24

Prev Profitabilities > 1

26

Prev Profitabilities > 2

6

Prev Risks > 0

100

Prev Risks > 1

17

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

95

Updated At

2026-01-20T23:11:42.828Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-11

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

12.67

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

12.67

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-16

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

12.15

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

12.15

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-03

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

13.64

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

13.64

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-18

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

4.38

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

4.38

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-07

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

10.1

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

10.1

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-11

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

11.71

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

11.71

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-07

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

4.28

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

4.28

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

14.47

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

14.47

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-08

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

-8.39

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-8.39

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-21

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

21.77

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

21.77

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-10

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

4.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

4.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-04-16

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

12.21

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

12.21

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-13

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.81

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.81

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-18

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

12.15

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

12.15

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-18

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

237.76

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

237.76

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-19

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

16.6

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

16.6

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-05

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

10.87

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

10.87

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-04-22

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

18.31

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

18.31

Earnings History > 17 > surprise Percent

-