_id

691b219d3c536f8df2318df3

Ticker

VONN.SW

Name

Vontobel Holding

Exchange

SW

Address

Gotthardstrasse 43, Zurich, Switzerland, 8022

Country

Switzerland

Sector

Financial Services

Industry

Asset Management

Currency

CHF

Website

https://www.vontobel.com

Description

Vontobel Holding AG, together with its subsidiaries, provides various financial services to private and institutional clients in Switzerland, Germany, the United Kingdom, Italy, North America, Liechtenstein, Singapore, Hong Kong, Australia, Japan, and internationally. The company offers asset, fund, and portfolio management; wealth planning and management; investment advice; investment solutions for equities, fixed income, quantitative, multi asset, and private markets; and structured solutions. It also provides banking; financial product distribution and advisory; brokerage services; real estate financing and lombard loans; execution and custody; debt origination and market making solutions, including public bonds and private placements; ESG advisory; and real estate investment advisory services. In addition, the company offers Vontobel Advice, which offers personal investment advice; Vontobel Delegate, which provides the client access to alternative investments or institutional share classes; Vontobel Select, which determines the composition of the client's portfolio; Vontobel Wealth, an e-banking service; and cosmofunding, a digital financing platform for private clients. It serves institutional clients comprising sovereign wealth and pension funds, insurance companies, banks, investors, asset managers, and other intermediary distribution partners; and private clients consisting of wealthy private clients, financial intermediaries, family offices, external asset managers, and other partners. Vontobel Holding AG was founded in 1924 and is headquartered in Zurich, Switzerland.

Last Close

63.9

Volume

15656

Current Price

66.5

Change

0.2

Last Updated

2026-01-01T00:15:40.392Z

Image

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

Ipo Date

-

Market Cap

3621051392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

344350000

Cost Of Revenue

229200000

Gross Profit

344350000

Operating Expenses

270450000

Operating Income

73900000

Interest Expense

-

Pretax Income

74000000

Net Income

57750000

Eps

1.0100000145160175

Dividends Per Share

-84950000

Shares Outstanding

56314949

Income Tax Expense

16250000

EBITDA

146500000

Operating Margin

21.46072310149557

Total Other Income Expense Net

100000

Cash

5125800000

Short Term Investments

-

Receivables

1369600000

Inventories

-

Total Current Assets

6495400000

Property Plant Equipment

377200000

Total Assets

35467600000

Payables

-

Short Term Debt

14272800000

Long Term Debt

576400000

Total Liabilities

33232500000

Equity

2235100000

Bs_currency_symbol

CHF

Depreciation

26100000

Change In Working Capital

-38750000

Cash From Operations

-31200000

Capital Expenditures

12700000

Cash From Investing

-185400000

Cash From Financing

-25100000

Net Change In Cash

-486200000

Cf_currency_symbol

CHF

PE

14.6136

PB

1.701199691512684

ROE

2.5837770122142185

ROA

0.16282466250888133

FCF

-43900000

Fcf Percent

-0.12748656889792362

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

344350000

Quarters > 0 > income Statement > cost Of Revenue

229200000

Quarters > 0 > income Statement > gross Profit

344350000

Quarters > 0 > income Statement > operating Expenses

270450000

Quarters > 0 > income Statement > operating Income

73900000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

74000000

Quarters > 0 > income Statement > net Income

57750000

Quarters > 0 > income Statement > eps

1.0100000145160175

Quarters > 0 > income Statement > dividends Per Share

-84950000

Quarters > 0 > income Statement > shares Outstanding

57178217

Quarters > 0 > income Statement > income Tax Expense

16250000

Quarters > 0 > income Statement > EBITDA

146500000

Quarters > 0 > income Statement > operating Margin

21.46072310149557

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

100000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

5125800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1369600000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6495400000

Quarters > 0 > balance Sheet > property Plant Equipment

377200000

Quarters > 0 > balance Sheet > total Assets

35467600000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

14272800000

Quarters > 0 > balance Sheet > long Term Debt

576400000

Quarters > 0 > balance Sheet > total Liabilities

33232500000

Quarters > 0 > balance Sheet > equity

2235100000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

57750000

Quarters > 0 > cash Flow > depreciation

26100000

Quarters > 0 > cash Flow > change In Working Capital

-38750000

Quarters > 0 > cash Flow > cash From Operations

-31200000

Quarters > 0 > cash Flow > capital Expenditures

12700000

Quarters > 0 > cash Flow > cash From Investing

-185400000

Quarters > 0 > cash Flow > cash From Financing

-25100000

Quarters > 0 > cash Flow > net Change In Cash

-486200000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

1.0100000145160175

Quarters > 0 > ratios > PB

1.701199691512684

Quarters > 0 > ratios > ROE

2.5837770122142185

Quarters > 0 > ratios > ROA

0.16282466250888133

Quarters > 0 > ratios > FCF

-43900000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.12748656889792362

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

910200000

Quarters > 1 > income Statement > cost Of Revenue

356400000

Quarters > 1 > income Statement > gross Profit

472500000

Quarters > 1 > income Statement > operating Expenses

254850000

Quarters > 1 > income Statement > operating Income

183000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

178500000

Quarters > 1 > income Statement > net Income

135800000

Quarters > 1 > income Statement > eps

2.3790329623425888

Quarters > 1 > income Statement > dividends Per Share

169800000

Quarters > 1 > income Statement > shares Outstanding

57082017

Quarters > 1 > income Statement > income Tax Expense

44700000

Quarters > 1 > income Statement > EBITDA

183000000

Quarters > 1 > income Statement > operating Margin

20.10547132498352

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

-2500000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

5345100000

Quarters > 1 > balance Sheet > short Term Investments

7122100000

Quarters > 1 > balance Sheet > receivables

263000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12730200000

Quarters > 1 > balance Sheet > property Plant Equipment

392000000

Quarters > 1 > balance Sheet > total Assets

32860900000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

15978500000

Quarters > 1 > balance Sheet > long Term Debt

454600000

Quarters > 1 > balance Sheet > total Liabilities

30630200000

Quarters > 1 > balance Sheet > equity

2230700000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

135800000

Quarters > 1 > cash Flow > depreciation

112000000

Quarters > 1 > cash Flow > change In Working Capital

-579300000

Quarters > 1 > cash Flow > cash From Operations

-325100000

Quarters > 1 > cash Flow > capital Expenditures

32000000

Quarters > 1 > cash Flow > cash From Investing

557200000

Quarters > 1 > cash Flow > cash From Financing

-66800000

Quarters > 1 > cash Flow > net Change In Cash

23000000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

2.3790329623425888

Quarters > 1 > ratios > PB

1.7016874212130721

Quarters > 1 > ratios > ROE

6.087775137849106

Quarters > 1 > ratios > ROA

0.41325709277591305

Quarters > 1 > ratios > FCF

-357100000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3923313557459899

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

727800000

Quarters > 2 > income Statement > cost Of Revenue

-219300000

Quarters > 2 > income Statement > gross Profit

947100000

Quarters > 2 > income Statement > operating Expenses

274150000

Quarters > 2 > income Statement > operating Income

178400000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

173300000

Quarters > 2 > income Statement > net Income

130300000

Quarters > 2 > income Statement > eps

2.290000012829624

Quarters > 2 > income Statement > dividends Per Share

-169800000

Quarters > 2 > income Statement > shares Outstanding

56899563

Quarters > 2 > income Statement > income Tax Expense

43000000

Quarters > 2 > income Statement > EBITDA

178900000

Quarters > 2 > income Statement > operating Margin

24.512228634240177

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

-3100000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

5236900000

Quarters > 2 > balance Sheet > short Term Investments

5656800000

Quarters > 2 > balance Sheet > receivables

922600000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11816300000

Quarters > 2 > balance Sheet > property Plant Equipment

371400000

Quarters > 2 > balance Sheet > total Assets

33123500000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

14235900000

Quarters > 2 > balance Sheet > long Term Debt

473500000

Quarters > 2 > balance Sheet > total Liabilities

30960100000

Quarters > 2 > balance Sheet > equity

2163400000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

130300000

Quarters > 2 > cash Flow > depreciation

51900000

Quarters > 2 > cash Flow > change In Working Capital

928300000

Quarters > 2 > cash Flow > cash From Operations

161300000

Quarters > 2 > cash Flow > capital Expenditures

21800000

Quarters > 2 > cash Flow > cash From Investing

177400000

Quarters > 2 > cash Flow > cash From Financing

-201600000

Quarters > 2 > cash Flow > net Change In Cash

5111400000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

2.290000012829624

Quarters > 2 > ratios > PB

1.7490158729314966

Quarters > 2 > ratios > ROE

6.022926874364427

Quarters > 2 > ratios > ROA

0.3933763038326264

Quarters > 2 > ratios > FCF

139500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19167353668590273

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

815200000

Quarters > 3 > income Statement > cost Of Revenue

206600000

Quarters > 3 > income Statement > gross Profit

815200000

Quarters > 3 > income Statement > operating Expenses

247950000

Quarters > 3 > income Statement > operating Income

114200000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

113500000

Quarters > 3 > income Statement > net Income

87100000

Quarters > 3 > income Statement > eps

1.523284896196529

Quarters > 3 > income Statement > dividends Per Share

168700000

Quarters > 3 > income Statement > shares Outstanding

57179061

Quarters > 3 > income Statement > income Tax Expense

26400000

Quarters > 3 > income Statement > EBITDA

165600000

Quarters > 3 > income Statement > operating Margin

14.00883218842002

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

-700000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

5310900000

Quarters > 3 > balance Sheet > short Term Investments

4577400000

Quarters > 3 > balance Sheet > receivables

220700000

Quarters > 3 > balance Sheet > inventories

-5531600000

Quarters > 3 > balance Sheet > total Current Assets

10109000000

Quarters > 3 > balance Sheet > property Plant Equipment

366300000

Quarters > 3 > balance Sheet > total Assets

29146000000

Quarters > 3 > balance Sheet > payables

1031600000

Quarters > 3 > balance Sheet > short Term Debt

13735800000

Quarters > 3 > balance Sheet > long Term Debt

646700000

Quarters > 3 > balance Sheet > total Liabilities

27053700000

Quarters > 3 > balance Sheet > equity

2092300000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

87100000

Quarters > 3 > cash Flow > depreciation

52700000

Quarters > 3 > cash Flow > change In Working Capital

-280900000

Quarters > 3 > cash Flow > cash From Operations

-107700000

Quarters > 3 > cash Flow > capital Expenditures

37900000

Quarters > 3 > cash Flow > cash From Investing

210000000

Quarters > 3 > cash Flow > cash From Financing

-154900000

Quarters > 3 > cash Flow > net Change In Cash

-60700000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

1.523284896196529

Quarters > 3 > ratios > PB

1.8173338223486115

Quarters > 3 > ratios > ROE

4.162882951775558

Quarters > 3 > ratios > ROA

0.2988403211418377

Quarters > 3 > ratios > FCF

-145600000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1786064769381747

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1419600000

Annuals > 0 > income Statement > cost Of Revenue

137100000

Annuals > 0 > income Statement > gross Profit

1419600000

Annuals > 0 > income Statement > operating Expenses

1058200000

Annuals > 0 > income Statement > operating Income

361400000

Annuals > 0 > income Statement > interest Expense

137100000

Annuals > 0 > income Statement > pretax Income

353800000

Annuals > 0 > income Statement > net Income

266100000

Annuals > 0 > income Statement > eps

4.669032941685516

Annuals > 0 > income Statement > dividends Per Share

-169800000

Annuals > 0 > income Statement > shares Outstanding

56992530

Annuals > 0 > income Statement > income Tax Expense

87700000

Annuals > 0 > income Statement > EBITDA

455300000

Annuals > 0 > income Statement > operating Margin

25.457875457875456

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

-8100000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

5345100000

Annuals > 0 > balance Sheet > short Term Investments

7122100000

Annuals > 0 > balance Sheet > receivables

263000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12730200000

Annuals > 0 > balance Sheet > property Plant Equipment

392000000

Annuals > 0 > balance Sheet > total Assets

32860900000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

15978500000

Annuals > 0 > balance Sheet > long Term Debt

364600000

Annuals > 0 > balance Sheet > total Liabilities

30630200000

Annuals > 0 > balance Sheet > equity

2230700000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

266100000

Annuals > 0 > cash Flow > depreciation

101500000

Annuals > 0 > cash Flow > change In Working Capital

-56600000

Annuals > 0 > cash Flow > cash From Operations

356800000

Annuals > 0 > cash Flow > capital Expenditures

53800000

Annuals > 0 > cash Flow > cash From Investing

133500000

Annuals > 0 > cash Flow > cash From Financing

-470000000

Annuals > 0 > cash Flow > net Change In Cash

23000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

4.669032941685516

Annuals > 0 > ratios > PB

1.6428115295647105

Annuals > 0 > ratios > ROE

11.928990899717578

Annuals > 0 > ratios > ROA

0.809776968981373

Annuals > 0 > ratios > FCF

303000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21344040574809806

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1304500000

Annuals > 1 > income Statement > cost Of Revenue

83600000

Annuals > 1 > income Statement > gross Profit

1309400000

Annuals > 1 > income Statement > operating Expenses

1041700000

Annuals > 1 > income Statement > operating Income

267700000

Annuals > 1 > income Statement > interest Expense

83600000

Annuals > 1 > income Statement > pretax Income

262700000

Annuals > 1 > income Statement > net Income

214700000

Annuals > 1 > income Statement > eps

3.7532848890949766

Annuals > 1 > income Statement > dividends Per Share

-168700000

Annuals > 1 > income Statement > shares Outstanding

57203225

Annuals > 1 > income Statement > income Tax Expense

48000000

Annuals > 1 > income Statement > EBITDA

368500000

Annuals > 1 > income Statement > operating Margin

20.52127251820621

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

-100000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

5310900000

Annuals > 1 > balance Sheet > short Term Investments

4577400000

Annuals > 1 > balance Sheet > receivables

220700000

Annuals > 1 > balance Sheet > inventories

-5531600000

Annuals > 1 > balance Sheet > total Current Assets

10109000000

Annuals > 1 > balance Sheet > property Plant Equipment

366300000

Annuals > 1 > balance Sheet > total Assets

29146000000

Annuals > 1 > balance Sheet > payables

1031000000

Annuals > 1 > balance Sheet > short Term Debt

13735800000

Annuals > 1 > balance Sheet > long Term Debt

351700000

Annuals > 1 > balance Sheet > total Liabilities

27053700000

Annuals > 1 > balance Sheet > equity

2092300000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

214700000

Annuals > 1 > cash Flow > depreciation

105800000

Annuals > 1 > cash Flow > change In Working Capital

-380500000

Annuals > 1 > cash Flow > cash From Operations

-11400000

Annuals > 1 > cash Flow > capital Expenditures

63400000

Annuals > 1 > cash Flow > cash From Investing

457300000

Annuals > 1 > cash Flow > cash From Financing

-645300000

Annuals > 1 > cash Flow > net Change In Cash

-208700000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

3.7532848890949766

Annuals > 1 > ratios > PB

1.7579541019452278

Annuals > 1 > ratios > ROE

10.261434784686708

Annuals > 1 > ratios > ROA

0.7366362451108214

Annuals > 1 > ratios > FCF

-74800000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.05733997700268302

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1667100000

Annuals > 2 > income Statement > cost Of Revenue

22100000

Annuals > 2 > income Statement > gross Profit

1288600000

Annuals > 2 > income Statement > operating Expenses

1021200000

Annuals > 2 > income Statement > operating Income

267300000

Annuals > 2 > income Statement > interest Expense

22100000

Annuals > 2 > income Statement > pretax Income

267900000

Annuals > 2 > income Statement > net Income

229800000

Annuals > 2 > income Statement > eps

4.011471131626056

Annuals > 2 > income Statement > dividends Per Share

-163000000

Annuals > 2 > income Statement > shares Outstanding

57285717

Annuals > 2 > income Statement > income Tax Expense

37600000

Annuals > 2 > income Statement > EBITDA

370600000

Annuals > 2 > income Statement > operating Margin

16.03383120388699

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

-125300000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

5459300000

Annuals > 2 > balance Sheet > short Term Investments

5545700000

Annuals > 2 > balance Sheet > receivables

211700000

Annuals > 2 > balance Sheet > inventories

-5671000000

Annuals > 2 > balance Sheet > total Current Assets

11216700000

Annuals > 2 > balance Sheet > property Plant Equipment

383700000

Annuals > 2 > balance Sheet > total Assets

30509200000

Annuals > 2 > balance Sheet > payables

727000000

Annuals > 2 > balance Sheet > short Term Debt

11389100000

Annuals > 2 > balance Sheet > long Term Debt

449600000

Annuals > 2 > balance Sheet > total Liabilities

28490500000

Annuals > 2 > balance Sheet > equity

2018700000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

229800000

Annuals > 2 > cash Flow > depreciation

103200000

Annuals > 2 > cash Flow > change In Working Capital

608400000

Annuals > 2 > cash Flow > cash From Operations

937700000

Annuals > 2 > cash Flow > capital Expenditures

66000000

Annuals > 2 > cash Flow > cash From Investing

-4531500000

Annuals > 2 > cash Flow > cash From Financing

304800000

Annuals > 2 > cash Flow > net Change In Cash

-3293500000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

4.011471131626056

Annuals > 2 > ratios > PB

1.824675089463516

Annuals > 2 > ratios > ROE

11.38356367959578

Annuals > 2 > ratios > ROA

0.7532154235443735

Annuals > 2 > ratios > FCF

871700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5228840501469618

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1947200000

Annuals > 3 > income Statement > cost Of Revenue

21700000

Annuals > 3 > income Statement > gross Profit

1541200000

Annuals > 3 > income Statement > operating Expenses

1074000000

Annuals > 3 > income Statement > operating Income

467200000

Annuals > 3 > income Statement > interest Expense

21700000

Annuals > 3 > income Statement > pretax Income

466200000

Annuals > 3 > income Statement > net Income

373800000

Annuals > 3 > income Statement > eps

6.501948436348369

Annuals > 3 > income Statement > dividends Per Share

-128600000

Annuals > 3 > income Statement > shares Outstanding

57490459

Annuals > 3 > income Statement > income Tax Expense

83400000

Annuals > 3 > income Statement > EBITDA

565100000

Annuals > 3 > income Statement > operating Margin

23.99342645850452

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

-2400000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

8751800000

Annuals > 3 > balance Sheet > short Term Investments

8441700000

Annuals > 3 > balance Sheet > receivables

176900000

Annuals > 3 > balance Sheet > inventories

-8928700000

Annuals > 3 > balance Sheet > total Current Assets

17370400000

Annuals > 3 > balance Sheet > property Plant Equipment

377200000

Annuals > 3 > balance Sheet > total Assets

32397900000

Annuals > 3 > balance Sheet > payables

112600000

Annuals > 3 > balance Sheet > short Term Debt

12226400000

Annuals > 3 > balance Sheet > long Term Debt

449100000

Annuals > 3 > balance Sheet > total Liabilities

30329000000

Annuals > 3 > balance Sheet > equity

2068900000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

373800000

Annuals > 3 > cash Flow > depreciation

97900000

Annuals > 3 > cash Flow > change In Working Capital

80400000

Annuals > 3 > cash Flow > cash From Operations

570700000

Annuals > 3 > cash Flow > capital Expenditures

62000000

Annuals > 3 > cash Flow > cash From Investing

1288000000

Annuals > 3 > cash Flow > cash From Financing

-291400000

Annuals > 3 > cash Flow > net Change In Cash

1564700000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

6.501948436348369

Annuals > 3 > ratios > PB

1.7867642291555899

Annuals > 3 > ratios > ROE

18.067572139784428

Annuals > 3 > ratios > ROA

1.153778485642588

Annuals > 3 > ratios > FCF

508700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.261246918652424

Annuals > 3 > health Score

66

Valuation > metrics > PE

14.6136

Valuation > metrics > PB

1.701199691512684

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.5837770122142185

Profitability > metrics > ROA

0.8890907411398837

Profitability > metrics > Net Margin

0.16770727457528678

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.868462261196367

Risk > metrics > Interest Coverage

1.0193103448275862

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.45508940081833976

Liquidity > metrics > Quick Ratio

0.45508940081833976

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

38

Prev Profitabilities > 1

42

Prev Profitabilities > 2

27

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

15

Prev Liquidities > 0

50

Prev Liquidities > 1

52

Prev Liquidities > 2

60

Updated At

2026-01-20T23:11:43.128Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-06

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.02

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

2025-02-07

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.38

Earnings History > 2 > eps Estimate

2.17

Earnings History > 2 > eps Difference

0.21

Earnings History > 2 > surprise Percent

9.6774

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-07

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-26

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

1.84

Earnings History > 4 > eps Difference

-1.84

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-26

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-10

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-23

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-27

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-21

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-08

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

1.36

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-01

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-28

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

2.66

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-01

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-10

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

3.32

Earnings History > 14 > eps Estimate

3.36

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-1.1905

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-03

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-27

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

3.18

Earnings History > 16 > eps Estimate

2.84

Earnings History > 16 > eps Difference

0.34

Earnings History > 16 > surprise Percent

11.9718

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-02

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-11

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

2.11

Earnings History > 18 > eps Estimate

2.19

Earnings History > 18 > eps Difference

-0.08

Earnings History > 18 > surprise Percent

-3.653

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-04

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-28

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

2.14

Earnings History > 20 > eps Estimate

2.19

Earnings History > 20 > eps Difference

-0.05

Earnings History > 20 > surprise Percent

-2.2831

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-03

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-12

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

2.2

Earnings History > 22 > eps Estimate

1.94

Earnings History > 22 > eps Difference

0.26

Earnings History > 22 > surprise Percent

13.4021

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-06

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-25

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

2.19

Earnings History > 24 > eps Estimate

2.14

Earnings History > 24 > eps Difference

0.05

Earnings History > 24 > surprise Percent

2.3364

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-29

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-13

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

1.63

Earnings History > 26 > eps Estimate

2.23

Earnings History > 26 > eps Difference

-0.6

Earnings History > 26 > surprise Percent

-26.9058

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-01

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-27

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

2.24

Earnings History > 28 > eps Estimate

2.33

Earnings History > 28 > eps Difference

-0.09

Earnings History > 28 > surprise Percent

-3.8627

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-13

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

1.81

Earnings History > 30 > eps Estimate

1.67

Earnings History > 30 > eps Difference

0.14

Earnings History > 30 > surprise Percent

8.3832

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-07-27

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

1.75

Earnings History > 31 > eps Estimate

1.69

Earnings History > 31 > eps Difference

0.06

Earnings History > 31 > surprise Percent

3.5503

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-02-08

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

2.74

Earnings History > 32 > eps Estimate

1.99

Earnings History > 32 > eps Difference

0.75

Earnings History > 32 > surprise Percent

37.6884

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-07-26

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

1.84

Earnings History > 33 > eps Estimate

1.47

Earnings History > 33 > eps Difference

0.37

Earnings History > 33 > surprise Percent

25.1701

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-02-11

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

1.39

Earnings History > 34 > eps Estimate

1.42

Earnings History > 34 > eps Difference

-0.03

Earnings History > 34 > surprise Percent

-2.1127

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-07-27

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

1.56

Earnings History > 35 > eps Difference

-1.56

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2014-12-31

Earnings History > 36 > report Date

2015-02-11

Earnings History > 36 > date

2014-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

1.25

Earnings History > 36 > eps Difference

-1.25

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2014-06-30

Earnings History > 37 > report Date

2014-07-30

Earnings History > 37 > date

2014-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

1.09

Earnings History > 37 > eps Difference

-1.09

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2013-12-31

Earnings History > 38 > report Date

2014-02-07

Earnings History > 38 > date

2013-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

1.33

Earnings History > 38 > eps Difference

-1.33

Earnings History > 38 > surprise Percent

-100