_id

691b21963c536f8df2318df2

Ticker

VLRT.SW

Name

Valartis Group AG

Exchange

SW

Address

Rue de Romont 29/31, Fribourg, Switzerland, 1700

Country

Switzerland

Sector

Financial Services

Industry

Capital Markets

Currency

CHF

Website

https://valartisgroup.ch

Description

Valartis Group AG provides financial services in Switzerland, Germany, Austria, Luxembourg, Central and Eastern Europe, and internationally. The company offers corporate finance advisory, and mergers and acquisitions services for listed and unlisted medium-sized companies; and management of niche and healthcare funds; and equity investments. It also engages in management of commercial and residential properties with investments. The company was founded in 1988 and is headquartered in Fribourg, Switzerland. Valartis Group AG is a subsidiary of MCG Holding SA.

Last Close

12

Volume

100

Current Price

12.4

Change

0

Last Updated

2026-01-01T00:15:37.163Z

Image

https://logo.clearbit.com/valartisgroup.ch

Ipo Date

-

Market Cap

34603068

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7108000

Cost Of Revenue

942000

Gross Profit

7108000

Operating Expenses

3866000

Operating Income

3242000

Interest Expense

180000

Pretax Income

8766000

Net Income

8582000

Eps

3.0300002506758537

Dividends Per Share

0

Shares Outstanding

2836317

Income Tax Expense

166000

EBITDA

2888000

Operating Margin

45.61057962858751

Total Other Income Expense Net

5524000

Cash

10523000

Short Term Investments

17986000

Receivables

20913000

Inventories

-

Total Current Assets

31436000

Property Plant Equipment

942000

Total Assets

140077000

Payables

573000

Short Term Debt

16713000

Long Term Debt

1937000

Total Liabilities

38484000

Equity

102193000

Bs_currency_symbol

CHF

Depreciation

166000

Change In Working Capital

-172000

Cash From Operations

-991000

Capital Expenditures

328000

Cash From Investing

-3560000

Cash From Financing

-120000

Net Change In Cash

-4536000

Cf_currency_symbol

-

PE

4.1077

PB

0.3436737663049328

ROE

8.397835468182752

ROA

6.126630353305682

FCF

-1319000

Fcf Percent

-0.18556555993247045

Piotroski FScore

2

Health Score

61

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

1.5

Quality Investing Score

6.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7108000

Quarters > 0 > income Statement > cost Of Revenue

942000

Quarters > 0 > income Statement > gross Profit

7108000

Quarters > 0 > income Statement > operating Expenses

3866000

Quarters > 0 > income Statement > operating Income

3242000

Quarters > 0 > income Statement > interest Expense

180000

Quarters > 0 > income Statement > pretax Income

8766000

Quarters > 0 > income Statement > net Income

8582000

Quarters > 0 > income Statement > eps

3.0300002506758537

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

2832343

Quarters > 0 > income Statement > income Tax Expense

166000

Quarters > 0 > income Statement > EBITDA

2888000

Quarters > 0 > income Statement > operating Margin

45.61057962858751

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

5524000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10523000

Quarters > 0 > balance Sheet > short Term Investments

17986000

Quarters > 0 > balance Sheet > receivables

20913000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

31436000

Quarters > 0 > balance Sheet > property Plant Equipment

942000

Quarters > 0 > balance Sheet > total Assets

140077000

Quarters > 0 > balance Sheet > payables

573000

Quarters > 0 > balance Sheet > short Term Debt

16713000

Quarters > 0 > balance Sheet > long Term Debt

1937000

Quarters > 0 > balance Sheet > total Liabilities

38484000

Quarters > 0 > balance Sheet > equity

102193000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

8582000

Quarters > 0 > cash Flow > depreciation

166000

Quarters > 0 > cash Flow > change In Working Capital

-172000

Quarters > 0 > cash Flow > cash From Operations

-991000

Quarters > 0 > cash Flow > capital Expenditures

328000

Quarters > 0 > cash Flow > cash From Investing

-3560000

Quarters > 0 > cash Flow > cash From Financing

-120000

Quarters > 0 > cash Flow > net Change In Cash

-4536000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.0300002506758537

Quarters > 0 > ratios > PB

0.3436737663049328

Quarters > 0 > ratios > ROE

8.397835468182752

Quarters > 0 > ratios > ROA

6.126630353305682

Quarters > 0 > ratios > FCF

-1319000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.18556555993247045

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

832000

Quarters > 1 > income Statement > cost Of Revenue

710000

Quarters > 1 > income Statement > gross Profit

2867000

Quarters > 1 > income Statement > operating Expenses

4046000

Quarters > 1 > income Statement > operating Income

-1179000

Quarters > 1 > income Statement > interest Expense

1196000

Quarters > 1 > income Statement > pretax Income

-1531000

Quarters > 1 > income Statement > net Income

-158000

Quarters > 1 > income Statement > eps

-0.055706044141046296

Quarters > 1 > income Statement > dividends Per Share

1384000

Quarters > 1 > income Statement > shares Outstanding

2836317

Quarters > 1 > income Statement > income Tax Expense

-1022000

Quarters > 1 > income Statement > EBITDA

-1018000

Quarters > 1 > income Statement > operating Margin

-141.70673076923077

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

-352000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

15059000

Quarters > 1 > balance Sheet > short Term Investments

14178000

Quarters > 1 > balance Sheet > receivables

17715000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

29237000

Quarters > 1 > balance Sheet > property Plant Equipment

1105000

Quarters > 1 > balance Sheet > total Assets

139170000

Quarters > 1 > balance Sheet > payables

655000

Quarters > 1 > balance Sheet > short Term Debt

16654000

Quarters > 1 > balance Sheet > long Term Debt

1846000

Quarters > 1 > balance Sheet > total Liabilities

48185000

Quarters > 1 > balance Sheet > equity

91607000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-158000

Quarters > 1 > cash Flow > depreciation

161000

Quarters > 1 > cash Flow > change In Working Capital

527000

Quarters > 1 > cash Flow > cash From Operations

10367000

Quarters > 1 > cash Flow > capital Expenditures

1213000

Quarters > 1 > cash Flow > cash From Investing

-2890000

Quarters > 1 > cash Flow > cash From Financing

1110000

Quarters > 1 > cash Flow > net Change In Cash

8443000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-0.055706044141046296

Quarters > 1 > ratios > PB

0.38392623707795254

Quarters > 1 > ratios > ROE

-0.1724759024965341

Quarters > 1 > ratios > ROA

-0.11353021484515342

Quarters > 1 > ratios > FCF

9154000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

11.002403846153847

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3378000

Quarters > 2 > income Statement > cost Of Revenue

843000

Quarters > 2 > income Statement > gross Profit

2535000

Quarters > 2 > income Statement > operating Expenses

5016000

Quarters > 2 > income Statement > operating Income

50000

Quarters > 2 > income Statement > interest Expense

356000

Quarters > 2 > income Statement > pretax Income

4509000

Quarters > 2 > income Statement > net Income

7171000

Quarters > 2 > income Statement > eps

2.591412238360779

Quarters > 2 > income Statement > dividends Per Share

-1384000

Quarters > 2 > income Statement > shares Outstanding

2767217

Quarters > 2 > income Statement > income Tax Expense

-97000

Quarters > 2 > income Statement > EBITDA

204000

Quarters > 2 > income Statement > operating Margin

1.4801657785671996

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

4459000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

6616000

Quarters > 2 > balance Sheet > short Term Investments

17907000

Quarters > 2 > balance Sheet > receivables

19352000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

782000

Quarters > 2 > balance Sheet > property Plant Equipment

1123000

Quarters > 2 > balance Sheet > total Assets

149281000

Quarters > 2 > balance Sheet > payables

492000

Quarters > 2 > balance Sheet > short Term Debt

17212000

Quarters > 2 > balance Sheet > long Term Debt

2212000

Quarters > 2 > balance Sheet > total Liabilities

48041000

Quarters > 2 > balance Sheet > equity

88512000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

7171000

Quarters > 2 > cash Flow > depreciation

154000

Quarters > 2 > cash Flow > change In Working Capital

846000

Quarters > 2 > cash Flow > cash From Operations

1318000

Quarters > 2 > cash Flow > capital Expenditures

451000

Quarters > 2 > cash Flow > cash From Investing

4094000

Quarters > 2 > cash Flow > cash From Financing

-1465000

Quarters > 2 > cash Flow > net Change In Cash

4016000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

2.591412238360779

Quarters > 2 > ratios > PB

0.3876704943962401

Quarters > 2 > ratios > ROE

8.101726319595084

Quarters > 2 > ratios > ROA

4.8036923654048405

Quarters > 2 > ratios > FCF

867000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.2566607460035524

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2402000

Quarters > 3 > income Statement > cost Of Revenue

776000

Quarters > 3 > income Statement > gross Profit

1626000

Quarters > 3 > income Statement > operating Expenses

3750000

Quarters > 3 > income Statement > operating Income

70000

Quarters > 3 > income Statement > interest Expense

704000

Quarters > 3 > income Statement > pretax Income

-3380000

Quarters > 3 > income Statement > net Income

-1223000

Quarters > 3 > income Statement > eps

-0.46276606210676235

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

2642804

Quarters > 3 > income Statement > income Tax Expense

-52000

Quarters > 3 > income Statement > EBITDA

240000

Quarters > 3 > income Statement > operating Margin

2.9142381348875936

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

-1611000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

2600000

Quarters > 3 > balance Sheet > short Term Investments

18499000

Quarters > 3 > balance Sheet > receivables

21955000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

40194000

Quarters > 3 > balance Sheet > property Plant Equipment

1274000

Quarters > 3 > balance Sheet > total Assets

137812000

Quarters > 3 > balance Sheet > payables

913000

Quarters > 3 > balance Sheet > short Term Debt

15874000

Quarters > 3 > balance Sheet > long Term Debt

2218000

Quarters > 3 > balance Sheet > total Liabilities

45539000

Quarters > 3 > balance Sheet > equity

81638000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-1223000

Quarters > 3 > cash Flow > depreciation

170000

Quarters > 3 > cash Flow > change In Working Capital

724000

Quarters > 3 > cash Flow > cash From Operations

2082000

Quarters > 3 > cash Flow > capital Expenditures

1048000

Quarters > 3 > cash Flow > cash From Investing

-5684000

Quarters > 3 > cash Flow > cash From Financing

-434000

Quarters > 3 > cash Flow > net Change In Cash

-4118000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-0.46276606210676235

Quarters > 3 > ratios > PB

0.40141563487591564

Quarters > 3 > ratios > ROE

-1.4980768759646244

Quarters > 3 > ratios > ROA

-0.8874408614634429

Quarters > 3 > ratios > FCF

1034000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.43047460449625313

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4210000

Annuals > 0 > income Statement > cost Of Revenue

1358000

Annuals > 0 > income Statement > gross Profit

4210000

Annuals > 0 > income Statement > operating Expenses

9062000

Annuals > 0 > income Statement > operating Income

-1129000

Annuals > 0 > income Statement > interest Expense

1358000

Annuals > 0 > income Statement > pretax Income

6966000

Annuals > 0 > income Statement > net Income

7013000

Annuals > 0 > income Statement > eps

2.5296548191673747

Annuals > 0 > income Statement > dividends Per Share

-1384000

Annuals > 0 > income Statement > shares Outstanding

2772315

Annuals > 0 > income Statement > income Tax Expense

-1119000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-26.817102137767222

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

8095000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

15059000

Annuals > 0 > balance Sheet > short Term Investments

14178000

Annuals > 0 > balance Sheet > receivables

17715000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

29237000

Annuals > 0 > balance Sheet > property Plant Equipment

1105000

Annuals > 0 > balance Sheet > total Assets

139170000

Annuals > 0 > balance Sheet > payables

655000

Annuals > 0 > balance Sheet > short Term Debt

16654000

Annuals > 0 > balance Sheet > long Term Debt

1846000

Annuals > 0 > balance Sheet > total Liabilities

48185000

Annuals > 0 > balance Sheet > equity

91607000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

8085000

Annuals > 0 > cash Flow > depreciation

315000

Annuals > 0 > cash Flow > change In Working Capital

1373000

Annuals > 0 > cash Flow > cash From Operations

-616000

Annuals > 0 > cash Flow > capital Expenditures

1664000

Annuals > 0 > cash Flow > cash From Investing

14123000

Annuals > 0 > cash Flow > cash From Financing

-973000

Annuals > 0 > cash Flow > net Change In Cash

12459000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

2.5296548191673747

Annuals > 0 > ratios > PB

0.369210245941904

Annuals > 0 > ratios > ROE

7.655528507646796

Annuals > 0 > ratios > ROA

5.0391607386649415

Annuals > 0 > ratios > FCF

-2280000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.5415676959619953

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7196000

Annuals > 1 > income Statement > cost Of Revenue

1685000

Annuals > 1 > income Statement > gross Profit

5511000

Annuals > 1 > income Statement > operating Expenses

7726000

Annuals > 1 > income Statement > operating Income

518000

Annuals > 1 > income Statement > interest Expense

1367000

Annuals > 1 > income Statement > pretax Income

-6493000

Annuals > 1 > income Statement > net Income

-3568000

Annuals > 1 > income Statement > eps

-1.0827660545558717

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

3295264

Annuals > 1 > income Statement > income Tax Expense

-2000

Annuals > 1 > income Statement > EBITDA

954000

Annuals > 1 > income Statement > operating Margin

7.198443579766536

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

-7011000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

2600000

Annuals > 1 > balance Sheet > short Term Investments

18499000

Annuals > 1 > balance Sheet > receivables

21955000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

40194000

Annuals > 1 > balance Sheet > property Plant Equipment

1274000

Annuals > 1 > balance Sheet > total Assets

137812000

Annuals > 1 > balance Sheet > payables

913000

Annuals > 1 > balance Sheet > short Term Debt

15874000

Annuals > 1 > balance Sheet > long Term Debt

2218000

Annuals > 1 > balance Sheet > total Liabilities

45539000

Annuals > 1 > balance Sheet > equity

81638000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-3568000

Annuals > 1 > cash Flow > depreciation

436000

Annuals > 1 > cash Flow > change In Working Capital

333000

Annuals > 1 > cash Flow > cash From Operations

1764000

Annuals > 1 > cash Flow > capital Expenditures

1315000

Annuals > 1 > cash Flow > cash From Investing

27877000

Annuals > 1 > cash Flow > cash From Financing

-35117000

Annuals > 1 > cash Flow > net Change In Cash

-5675000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-1.0827660545558717

Annuals > 1 > ratios > PB

0.49244494965579755

Annuals > 1 > ratios > ROE

-4.370513731350596

Annuals > 1 > ratios > ROA

-2.589034336632514

Annuals > 1 > ratios > FCF

449000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.062395775430794886

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7230000

Annuals > 2 > income Statement > cost Of Revenue

2138000

Annuals > 2 > income Statement > gross Profit

5092000

Annuals > 2 > income Statement > operating Expenses

8383000

Annuals > 2 > income Statement > operating Income

-3291000

Annuals > 2 > income Statement > interest Expense

1780000

Annuals > 2 > income Statement > pretax Income

6516000

Annuals > 2 > income Statement > net Income

7185000

Annuals > 2 > income Statement > eps

1.8189790527536835

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

3950018

Annuals > 2 > income Statement > income Tax Expense

-298000

Annuals > 2 > income Statement > EBITDA

-2650000

Annuals > 2 > income Statement > operating Margin

-45.518672199170126

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

9807000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

8275000

Annuals > 2 > balance Sheet > short Term Investments

22417000

Annuals > 2 > balance Sheet > receivables

53328000

Annuals > 2 > balance Sheet > inventories

84020000

Annuals > 2 > balance Sheet > total Current Assets

21732000

Annuals > 2 > balance Sheet > property Plant Equipment

1262000

Annuals > 2 > balance Sheet > total Assets

204295000

Annuals > 2 > balance Sheet > payables

482000

Annuals > 2 > balance Sheet > short Term Debt

16530000

Annuals > 2 > balance Sheet > long Term Debt

2457000

Annuals > 2 > balance Sheet > total Liabilities

78254000

Annuals > 2 > balance Sheet > equity

110721000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

6750000

Annuals > 2 > cash Flow > depreciation

641000

Annuals > 2 > cash Flow > change In Working Capital

-2166000

Annuals > 2 > cash Flow > cash From Operations

3542000

Annuals > 2 > cash Flow > capital Expenditures

922000

Annuals > 2 > cash Flow > cash From Investing

-31616000

Annuals > 2 > cash Flow > cash From Financing

28856000

Annuals > 2 > cash Flow > net Change In Cash

782000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

1.8189790527536835

Annuals > 2 > ratios > PB

0.4352401044065714

Annuals > 2 > ratios > ROE

6.489283875687539

Annuals > 2 > ratios > ROA

3.5169730047235612

Annuals > 2 > ratios > FCF

2620000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3623789764868603

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9581000

Annuals > 3 > income Statement > cost Of Revenue

1862000

Annuals > 3 > income Statement > gross Profit

7719000

Annuals > 3 > income Statement > operating Expenses

7656000

Annuals > 3 > income Statement > operating Income

63000

Annuals > 3 > income Statement > interest Expense

1059000

Annuals > 3 > income Statement > pretax Income

6237000

Annuals > 3 > income Statement > net Income

5190000

Annuals > 3 > income Statement > eps

1.3302490692741942

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

3901525

Annuals > 3 > income Statement > income Tax Expense

336000

Annuals > 3 > income Statement > EBITDA

730000

Annuals > 3 > income Statement > operating Margin

0.6575514038200605

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

6174000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

7493000

Annuals > 3 > balance Sheet > short Term Investments

19903000

Annuals > 3 > balance Sheet > receivables

23016000

Annuals > 3 > balance Sheet > inventories

50412000

Annuals > 3 > balance Sheet > total Current Assets

30516000

Annuals > 3 > balance Sheet > property Plant Equipment

1301000

Annuals > 3 > balance Sheet > total Assets

173368000

Annuals > 3 > balance Sheet > payables

619000

Annuals > 3 > balance Sheet > short Term Debt

11008000

Annuals > 3 > balance Sheet > long Term Debt

2438000

Annuals > 3 > balance Sheet > total Liabilities

56088000

Annuals > 3 > balance Sheet > equity

102285000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

5190000

Annuals > 3 > cash Flow > depreciation

667000

Annuals > 3 > cash Flow > change In Working Capital

22467000

Annuals > 3 > cash Flow > cash From Operations

23471000

Annuals > 3 > cash Flow > capital Expenditures

542000

Annuals > 3 > cash Flow > cash From Investing

-17540000

Annuals > 3 > cash Flow > cash From Financing

-8460000

Annuals > 3 > cash Flow > net Change In Cash

-2529000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

1.3302490692741942

Annuals > 3 > ratios > PB

0.465352739893435

Annuals > 3 > ratios > ROE

5.074057779733099

Annuals > 3 > ratios > ROA

2.9936320428222047

Annuals > 3 > ratios > FCF

22929000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

2.3931739901889157

Annuals > 3 > health Score

70

Valuation > metrics > PE

4.1077

Valuation > metrics > PB

0.3436737663049328

Valuation > final Score

90

Valuation > verdict

62.3% Undervalued

Profitability > metrics > ROE

8.397835468182752

Profitability > metrics > ROA

27.299910930143785

Profitability > metrics > Net Margin

1.2073719752391672

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3765815662520916

Risk > metrics > Interest Coverage

18.011111111111113

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.8185815110494041

Liquidity > metrics > Quick Ratio

1.8185815110494041

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

76

Prev Profitabilities > 2

0

Prev Risks > 0

44

Prev Risks > 1

49

Prev Risks > 2

48

Prev Liquidities > 0

92

Prev Liquidities > 1

12

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:42.975Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-27

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

3.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

3.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-04

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

-1.44

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.44

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-25

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

3.16

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.16

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-05

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

0.26

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.26

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-26

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

1.07

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.07

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-06

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

-0.57

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.57

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-27

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-1.11

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.11

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-07

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

-0.29

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.29

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-29

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0.49

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.49

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-09

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

-1.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-1.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

-0.05

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-10

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.09

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-08-29

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

-0.82

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.82

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-04-11

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

-7.49

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-7.49

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-03

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

-1.59

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-1.59

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-04

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

-2.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-2.04

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2001-12-31

Earnings History > 17 > report Date

2001-12-31

Earnings History > 17 > date

2001-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

8.7762

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2001-09-30

Earnings History > 18 > report Date

2001-09-30

Earnings History > 18 > date

2001-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

-9.2844

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2001-06-30

Earnings History > 19 > report Date

2001-06-30

Earnings History > 19 > date

2001-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0.277

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2001-03-31

Earnings History > 20 > report Date

2001-03-31

Earnings History > 20 > date

2001-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

-4.408

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-