_id

691b21ad3c536f8df2318df5

Ticker

VZN.SW

Name

VZ Holding AG

Exchange

SW

Address

Gotthardstrasse 6, Zurich, Switzerland, 8002

Country

Switzerland

Sector

Financial Services

Industry

Asset Management

Currency

CHF

Website

https://www.vermoegenszentrum.ch/en

Description

VZ Holding AG, together with its subsidiaries, provides financial services in Switzerland, Germany, and England. The company offers retirement planning, estate planning, real estate pension scheme, tax advice, and corporate succession services; portfolio management, invest with ETFs, securities account consultancy, securities custody account, and portfolio check services; and estate consultation, execution of wills, VZ safe, and LGBT advice services. It also provides mortgages, mortgage alarm, real estate valuation, and properties sale services; tax returns, tax planning, and LGBT tax advice services; and pension analysis, vested benefits, and ETFs and individual stocks services. In addition, the company offers insurance, insurance check, and digital organizers; VZ depository; VZ financial portal that enables to find properties worth, manage financial investments, insurance policies, and mortgages digitally, as well as set interest rate alarms; investment consultancy services; and trading of crypto assets. VZ Holding AG was founded in 1992 and is headquartered in Zurich, Switzerland. VZ Holding AG is a subsidiary of Madarex AG.

Last Close

149

Volume

10352

Current Price

149.4

Change

0

Last Updated

2026-01-01T00:15:50.709Z

Image

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

Ipo Date

-

Market Cap

5891444224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

305688000

Cost Of Revenue

108451000

Gross Profit

197237000

Operating Expenses

11237000

Operating Income

186000000

Interest Expense

-

Pretax Income

129455000

Net Income

111544000

Eps

2.82000006623754

Dividends Per Share

-107642000

Shares Outstanding

39434033

Income Tax Expense

17414000

EBITDA

148908000

Operating Margin

60.846353144382505

Total Other Income Expense Net

-56545000

Cash

1918782000

Short Term Investments

346539000

Receivables

146741000

Inventories

-

Total Current Assets

2477668000

Property Plant Equipment

174861000

Total Assets

8049183000

Payables

6009593000

Short Term Debt

76057000

Long Term Debt

580657000

Total Liabilities

6987879000

Equity

1054718000

Bs_currency_symbol

CHF

Depreciation

12526000

Change In Working Capital

325394000

Cash From Operations

94904000

Capital Expenditures

4767000

Cash From Investing

-314566000

Cash From Financing

454818000

Net Change In Cash

225456000

Cf_currency_symbol

-

PE

25.9826

PB

5.602880186552235

ROE

10.575717869610644

ROA

1.3857803953519259

FCF

90137000

Fcf Percent

0.29486600717071

Piotroski FScore

3

Health Score

55

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

7.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

305688000

Quarters > 0 > income Statement > cost Of Revenue

108451000

Quarters > 0 > income Statement > gross Profit

197237000

Quarters > 0 > income Statement > operating Expenses

11237000

Quarters > 0 > income Statement > operating Income

186000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

129455000

Quarters > 0 > income Statement > net Income

111544000

Quarters > 0 > income Statement > eps

2.82000006623754

Quarters > 0 > income Statement > dividends Per Share

-107642000

Quarters > 0 > income Statement > shares Outstanding

39554609

Quarters > 0 > income Statement > income Tax Expense

17414000

Quarters > 0 > income Statement > EBITDA

148908000

Quarters > 0 > income Statement > operating Margin

60.846353144382505

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

-56545000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1918782000

Quarters > 0 > balance Sheet > short Term Investments

346539000

Quarters > 0 > balance Sheet > receivables

146741000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2477668000

Quarters > 0 > balance Sheet > property Plant Equipment

174861000

Quarters > 0 > balance Sheet > total Assets

8049183000

Quarters > 0 > balance Sheet > payables

6009593000

Quarters > 0 > balance Sheet > short Term Debt

76057000

Quarters > 0 > balance Sheet > long Term Debt

580657000

Quarters > 0 > balance Sheet > total Liabilities

6987879000

Quarters > 0 > balance Sheet > equity

1054718000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

111544000

Quarters > 0 > cash Flow > depreciation

12526000

Quarters > 0 > cash Flow > change In Working Capital

325394000

Quarters > 0 > cash Flow > cash From Operations

94904000

Quarters > 0 > cash Flow > capital Expenditures

4767000

Quarters > 0 > cash Flow > cash From Investing

-314566000

Quarters > 0 > cash Flow > cash From Financing

454818000

Quarters > 0 > cash Flow > net Change In Cash

225456000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.82000006623754

Quarters > 0 > ratios > PB

5.602880186552235

Quarters > 0 > ratios > ROE

10.575717869610644

Quarters > 0 > ratios > ROA

1.3857803953519259

Quarters > 0 > ratios > FCF

90137000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.29486600717071

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

276349000

Quarters > 1 > income Statement > cost Of Revenue

30505000

Quarters > 1 > income Statement > gross Profit

271834000

Quarters > 1 > income Statement > operating Expenses

136799000

Quarters > 1 > income Statement > operating Income

135035000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

134523000

Quarters > 1 > income Statement > net Income

115906000

Quarters > 1 > income Statement > eps

2.9257136649022675

Quarters > 1 > income Statement > dividends Per Share

88461000

Quarters > 1 > income Statement > shares Outstanding

39616317

Quarters > 1 > income Statement > income Tax Expense

18275000

Quarters > 1 > income Statement > EBITDA

148128000

Quarters > 1 > income Statement > operating Margin

48.86393654400776

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

-512000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

1693326000

Quarters > 1 > balance Sheet > short Term Investments

217231000

Quarters > 1 > balance Sheet > receivables

268036000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2196209000

Quarters > 1 > balance Sheet > property Plant Equipment

176770000

Quarters > 1 > balance Sheet > total Assets

7488143000

Quarters > 1 > balance Sheet > payables

5435754000

Quarters > 1 > balance Sheet > short Term Debt

107947000

Quarters > 1 > balance Sheet > long Term Debt

581826000

Quarters > 1 > balance Sheet > total Liabilities

6426520000

Quarters > 1 > balance Sheet > equity

1054476000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

115906000

Quarters > 1 > cash Flow > depreciation

13093000

Quarters > 1 > cash Flow > change In Working Capital

-6310000

Quarters > 1 > cash Flow > cash From Operations

124191000

Quarters > 1 > cash Flow > capital Expenditures

10679000

Quarters > 1 > cash Flow > cash From Investing

-273912000

Quarters > 1 > cash Flow > cash From Financing

421457000

Quarters > 1 > cash Flow > net Change In Cash

164027000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

2.9257136649022675

Quarters > 1 > ratios > PB

5.612908932777986

Quarters > 1 > ratios > ROE

10.991810150254723

Quarters > 1 > ratios > ROA

1.5478603974309786

Quarters > 1 > ratios > FCF

113512000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.41075596437837664

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

291192000

Quarters > 2 > income Statement > cost Of Revenue

98858000

Quarters > 2 > income Statement > gross Profit

192334000

Quarters > 2 > income Statement > operating Expenses

10162000

Quarters > 2 > income Statement > operating Income

182172000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

118951000

Quarters > 2 > income Statement > net Income

102319000

Quarters > 2 > income Statement > eps

2.5900000265786414

Quarters > 2 > income Statement > dividends Per Share

-88461000

Quarters > 2 > income Statement > shares Outstanding

39505405

Quarters > 2 > income Statement > income Tax Expense

16121000

Quarters > 2 > income Statement > EBITDA

149577000

Quarters > 2 > income Statement > operating Margin

62.56078463694058

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

-63221000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

1529299000

Quarters > 2 > balance Sheet > short Term Investments

396692000

Quarters > 2 > balance Sheet > receivables

101571000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2090692000

Quarters > 2 > balance Sheet > property Plant Equipment

162658000

Quarters > 2 > balance Sheet > total Assets

7044352000

Quarters > 2 > balance Sheet > payables

2738000

Quarters > 2 > balance Sheet > short Term Debt

212831000

Quarters > 2 > balance Sheet > long Term Debt

481315000

Quarters > 2 > balance Sheet > total Liabilities

6087174000

Quarters > 2 > balance Sheet > equity

950322000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

102319000

Quarters > 2 > cash Flow > depreciation

12073000

Quarters > 2 > cash Flow > change In Working Capital

15760000

Quarters > 2 > cash Flow > cash From Operations

148221000

Quarters > 2 > cash Flow > capital Expenditures

4263000

Quarters > 2 > cash Flow > cash From Investing

-259511000

Quarters > 2 > cash Flow > cash From Financing

191387000

Quarters > 2 > cash Flow > net Change In Cash

109579000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

2.5900000265786414

Quarters > 2 > ratios > PB

6.21063966424012

Quarters > 2 > ratios > ROE

10.766771683702997

Quarters > 2 > ratios > ROA

1.4524969791401678

Quarters > 2 > ratios > FCF

143958000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4943748454627874

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

271216000

Quarters > 3 > income Statement > cost Of Revenue

30716000

Quarters > 3 > income Statement > gross Profit

240500000

Quarters > 3 > income Statement > operating Expenses

6962000

Quarters > 3 > income Statement > operating Income

174718000

Quarters > 3 > income Statement > interest Expense

981000

Quarters > 3 > income Statement > pretax Income

117125000

Quarters > 3 > income Statement > net Income

100393000

Quarters > 3 > income Statement > eps

2.544390481075651

Quarters > 3 > income Statement > dividends Per Share

110275000

Quarters > 3 > income Statement > shares Outstanding

39456601

Quarters > 3 > income Statement > income Tax Expense

16406000

Quarters > 3 > income Statement > EBITDA

129648000

Quarters > 3 > income Statement > operating Margin

64.42024069376437

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

-107475000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

1419720000

Quarters > 3 > balance Sheet > short Term Investments

258943000

Quarters > 3 > balance Sheet > receivables

224878000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

1801513000

Quarters > 3 > balance Sheet > property Plant Equipment

152793000

Quarters > 3 > balance Sheet > total Assets

6535708000

Quarters > 3 > balance Sheet > payables

4837364000

Quarters > 3 > balance Sheet > short Term Debt

55714000

Quarters > 3 > balance Sheet > long Term Debt

445778000

Quarters > 3 > balance Sheet > total Liabilities

5609591000

Quarters > 3 > balance Sheet > equity

919086000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

100393000

Quarters > 3 > cash Flow > depreciation

11847000

Quarters > 3 > cash Flow > change In Working Capital

-52054000

Quarters > 3 > cash Flow > cash From Operations

142392000

Quarters > 3 > cash Flow > capital Expenditures

4985000

Quarters > 3 > cash Flow > cash From Investing

-235759000

Quarters > 3 > cash Flow > cash From Financing

150572000

Quarters > 3 > cash Flow > net Change In Cash

123593000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

2.544390481075651

Quarters > 3 > ratios > PB

6.413780853369543

Quarters > 3 > ratios > ROE

10.923134505367289

Quarters > 3 > ratios > ROA

1.5360692368753317

Quarters > 3 > ratios > FCF

137407000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5066330894932453

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

567541000

Annuals > 0 > income Statement > cost Of Revenue

185589000

Annuals > 0 > income Statement > gross Profit

381952000

Annuals > 0 > income Statement > operating Expenses

118330000

Annuals > 0 > income Statement > operating Income

263622000

Annuals > 0 > income Statement > interest Expense

34289000

Annuals > 0 > income Statement > pretax Income

253474000

Annuals > 0 > income Statement > net Income

218225000

Annuals > 0 > income Statement > eps

5.515713597610893

Annuals > 0 > income Statement > dividends Per Share

-89586000

Annuals > 0 > income Statement > shares Outstanding

39564237

Annuals > 0 > income Statement > income Tax Expense

34396000

Annuals > 0 > income Statement > EBITDA

312929000

Annuals > 0 > income Statement > operating Margin

46.44986001011381

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

-10148000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

1693326000

Annuals > 0 > balance Sheet > short Term Investments

217231000

Annuals > 0 > balance Sheet > receivables

268036000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2196209000

Annuals > 0 > balance Sheet > property Plant Equipment

176770000

Annuals > 0 > balance Sheet > total Assets

7488143000

Annuals > 0 > balance Sheet > payables

5435754000

Annuals > 0 > balance Sheet > short Term Debt

107947000

Annuals > 0 > balance Sheet > long Term Debt

581826000

Annuals > 0 > balance Sheet > total Liabilities

6426520000

Annuals > 0 > balance Sheet > equity

1054476000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

219078000

Annuals > 0 > cash Flow > depreciation

25166000

Annuals > 0 > cash Flow > change In Working Capital

12350000

Annuals > 0 > cash Flow > cash From Operations

254211000

Annuals > 0 > cash Flow > capital Expenditures

22626000

Annuals > 0 > cash Flow > cash From Investing

3255000

Annuals > 0 > cash Flow > cash From Financing

14558000

Annuals > 0 > cash Flow > net Change In Cash

273606000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

5.515713597610893

Annuals > 0 > ratios > PB

5.605530147485576

Annuals > 0 > ratios > ROE

20.695113022961166

Annuals > 0 > ratios > ROA

2.914273939480055

Annuals > 0 > ratios > FCF

231585000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4080498149032405

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

517358000

Annuals > 1 > income Statement > cost Of Revenue

174718000

Annuals > 1 > income Statement > gross Profit

342640000

Annuals > 1 > income Statement > operating Expenses

16914000

Annuals > 1 > income Statement > operating Income

325726000

Annuals > 1 > income Statement > interest Expense

1185000

Annuals > 1 > income Statement > pretax Income

217996000

Annuals > 1 > income Statement > net Income

186935000

Annuals > 1 > income Statement > eps

4.7443904597182

Annuals > 1 > income Statement > dividends Per Share

-68396000

Annuals > 1 > income Statement > shares Outstanding

39401268

Annuals > 1 > income Statement > income Tax Expense

30974000

Annuals > 1 > income Statement > EBITDA

269344000

Annuals > 1 > income Statement > operating Margin

62.95949806516957

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

-107730000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

1419720000

Annuals > 1 > balance Sheet > short Term Investments

258943000

Annuals > 1 > balance Sheet > receivables

224878000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

1801513000

Annuals > 1 > balance Sheet > property Plant Equipment

152793000

Annuals > 1 > balance Sheet > total Assets

6535708000

Annuals > 1 > balance Sheet > payables

4837364000

Annuals > 1 > balance Sheet > short Term Debt

55714000

Annuals > 1 > balance Sheet > long Term Debt

445778000

Annuals > 1 > balance Sheet > total Liabilities

5609591000

Annuals > 1 > balance Sheet > equity

919086000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

186935000

Annuals > 1 > cash Flow > depreciation

23092000

Annuals > 1 > cash Flow > change In Working Capital

-117220000

Annuals > 1 > cash Flow > cash From Operations

165852000

Annuals > 1 > cash Flow > capital Expenditures

4425000

Annuals > 1 > cash Flow > cash From Investing

-30854000

Annuals > 1 > cash Flow > cash From Financing

-1210000

Annuals > 1 > cash Flow > net Change In Cash

129486000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

4.7443904597182

Annuals > 1 > ratios > PB

6.404786319452152

Annuals > 1 > ratios > ROE

20.339228320309523

Annuals > 1 > ratios > ROA

2.86021040107667

Annuals > 1 > ratios > FCF

161427000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.312021849473672

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

420692000

Annuals > 2 > income Statement > cost Of Revenue

27339000

Annuals > 2 > income Statement > gross Profit

393353000

Annuals > 2 > income Statement > operating Expenses

217095000

Annuals > 2 > income Statement > operating Income

243083000

Annuals > 2 > income Statement > interest Expense

2465000

Annuals > 2 > income Statement > pretax Income

175546000

Annuals > 2 > income Statement > net Income

151096000

Annuals > 2 > income Statement > eps

3.847546446857216

Annuals > 2 > income Statement > dividends Per Share

-61884000

Annuals > 2 > income Statement > shares Outstanding

39270741

Annuals > 2 > income Statement > income Tax Expense

24164000

Annuals > 2 > income Statement > EBITDA

197899000

Annuals > 2 > income Statement > operating Margin

57.78170252821542

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

-67207000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

1290234000

Annuals > 2 > balance Sheet > short Term Investments

172485000

Annuals > 2 > balance Sheet > receivables

73021000

Annuals > 2 > balance Sheet > inventories

158454000

Annuals > 2 > balance Sheet > total Current Assets

1564396000

Annuals > 2 > balance Sheet > property Plant Equipment

145807000

Annuals > 2 > balance Sheet > total Assets

5945986000

Annuals > 2 > balance Sheet > payables

4434382000

Annuals > 2 > balance Sheet > short Term Debt

136826000

Annuals > 2 > balance Sheet > long Term Debt

358634000

Annuals > 2 > balance Sheet > total Liabilities

5175023000

Annuals > 2 > balance Sheet > equity

763090000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

151096000

Annuals > 2 > cash Flow > depreciation

21641000

Annuals > 2 > cash Flow > change In Working Capital

74037000

Annuals > 2 > cash Flow > cash From Operations

-315349000

Annuals > 2 > cash Flow > capital Expenditures

32475000

Annuals > 2 > cash Flow > cash From Investing

-1109576000

Annuals > 2 > cash Flow > cash From Financing

-62700000

Annuals > 2 > cash Flow > net Change In Cash

-508852000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

3.847546446857216

Annuals > 2 > ratios > PB

7.688540939338742

Annuals > 2 > ratios > ROE

19.80054777287083

Annuals > 2 > ratios > ROA

2.5411428819374953

Annuals > 2 > ratios > FCF

-347824000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.8267901457598433

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

392002000

Annuals > 3 > income Statement > cost Of Revenue

23524000

Annuals > 3 > income Statement > gross Profit

368478000

Annuals > 3 > income Statement > operating Expenses

201010000

Annuals > 3 > income Statement > operating Income

229806000

Annuals > 3 > income Statement > interest Expense

477000

Annuals > 3 > income Statement > pretax Income

166937000

Annuals > 3 > income Statement > net Income

142592000

Annuals > 3 > income Statement > eps

3.616431429881272

Annuals > 3 > income Statement > dividends Per Share

-48812000

Annuals > 3 > income Statement > shares Outstanding

39428924

Annuals > 3 > income Statement > income Tax Expense

23750000

Annuals > 3 > income Statement > EBITDA

187810000

Annuals > 3 > income Statement > operating Margin

58.623680491426065

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

-62869000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

1799086000

Annuals > 3 > balance Sheet > short Term Investments

89283000

Annuals > 3 > balance Sheet > receivables

70093000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1986003000

Annuals > 3 > balance Sheet > property Plant Equipment

132708000

Annuals > 3 > balance Sheet > total Assets

5770792000

Annuals > 3 > balance Sheet > payables

3875125000

Annuals > 3 > balance Sheet > short Term Debt

631062000

Annuals > 3 > balance Sheet > long Term Debt

362096000

Annuals > 3 > balance Sheet > total Liabilities

5071108000

Annuals > 3 > balance Sheet > equity

695604000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

142592000

Annuals > 3 > cash Flow > depreciation

20342000

Annuals > 3 > cash Flow > change In Working Capital

225571000

Annuals > 3 > cash Flow > cash From Operations

345969000

Annuals > 3 > cash Flow > capital Expenditures

20734000

Annuals > 3 > cash Flow > cash From Investing

-131168000

Annuals > 3 > cash Flow > cash From Financing

-42867000

Annuals > 3 > cash Flow > net Change In Cash

168882000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

3.616431429881272

Annuals > 3 > ratios > PB

8.468440730070556

Annuals > 3 > ratios > ROE

20.49901955710433

Annuals > 3 > ratios > ROA

2.470926001145077

Annuals > 3 > ratios > FCF

325235000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.8296768894036255

Annuals > 3 > health Score

61

Valuation > metrics > PE

25.9826

Valuation > metrics > PB

5.602880186552235

Valuation > final Score

22.792078134477645

Valuation > verdict

45.3% Overvalued

Profitability > metrics > ROE

10.575717869610644

Profitability > metrics > ROA

4.501975244463745

Profitability > metrics > Net Margin

0.36489492554500014

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

6.625352937941706

Risk > metrics > Interest Coverage

9.56150722253637

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.40713284530000904

Liquidity > metrics > Quick Ratio

0.40713284530000904

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

43.870910672220134

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

68

Prev Profitabilities > 1

66

Prev Profitabilities > 2

69

Prev Risks > 0

46

Prev Risks > 1

30

Prev Risks > 2

46

Prev Liquidities > 0

30

Prev Liquidities > 1

100

Prev Liquidities > 2

28

Updated At

2026-01-20T23:11:43.500Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

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

2025-08-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.82

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

2025-02-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.93

Earnings History > 2 > eps Estimate

2.78

Earnings History > 2 > eps Difference

0.15

Earnings History > 2 > surprise Percent

5.3957

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

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

2024-08-16

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

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2024-02-29

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

2023-10-24

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

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

2023-08-16

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

2023-05-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

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

2023-03-02

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

1.89

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

2022-10-21

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

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

2022-08-12

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

1.95

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

2022-03-03

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.88

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.88

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-01

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

2021-08-11

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

1.73

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.73

Earnings History > 16 > surprise Percent

-

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

2021-03-05

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

1.56

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.56

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-02

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

2020-08-12

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

6.82

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

6.82

Earnings History > 20 > surprise Percent

-

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

2020-02-28

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

6.82

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

6.82

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-27

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

2019-08-14

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

6.14

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

6.14

Earnings History > 24 > surprise Percent

-

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

2019-03-01

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

6.25

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

6.25

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-28

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

2018-08-15

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

6.1

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

6.1

Earnings History > 28 > surprise Percent

-

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

2018-03-01

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

5.35

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

5.35

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-11

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

5.53

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

5.53

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-06

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

5.45

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

5.45

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-08-16

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

5.05

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

5.05

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-02-26

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

5.16

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

5.16

Earnings History > 34 > surprise Percent

-