_id

691b21b13c536f8df2318df6

Ticker

VZUG.SW

Name

V Zug Holding Ag

Exchange

SW

Address

Industriestrasse 66, Zug, Switzerland, 6302

Country

Switzerland

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

CHF

Website

https://www.vzug.com

Description

V-ZUG Holding AG, together with its subsidiaries, engages in the development, manufacture, sale, and services of kitchen and laundry appliances for private households in Switzerland, rest of Europe, North America, the Asia Pacific, and internationally. It operates through Household Appliances and Real Estate segments. The company offers kitchen appliances including ovens, steamers, cooktops, range hoods, dishwashers, refrigerators, wine cabinets, drawers, coffee machines, microwaves, washing machines, dryers, and RefreshButler appliances, as well as related accessories; and recipe books. It also develops, operates, leases, and manages real estate properties. In addition, the company provides comprehensive services and support for all products, including product consultation services. Further, it operates spare part shops and centers. The company sells its products directly to end customers and through specialist dealers, distributors, and digital channels. V-ZUG Holding AG was founded in 1913 and is headquartered in Zug, Switzerland.

Last Close

42.6

Volume

1835

Current Price

42.2

Change

0.2

Last Updated

2026-01-01T00:15:53.915Z

Image

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

Ipo Date

-

Market Cap

271285696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

271177000

Cost Of Revenue

174171000

Gross Profit

97006000

Operating Expenses

93966000

Operating Income

3040000

Interest Expense

1349000

Pretax Income

1870000

Net Income

1590000

Eps

0.25

Dividends Per Share

-5777000

Shares Outstanding

6428571

Income Tax Expense

280000

EBITDA

19402000

Operating Margin

1.1210390261710985

Total Other Income Expense Net

-1170000

Cash

33987000

Short Term Investments

94000

Receivables

68313000

Inventories

105217000

Total Current Assets

207611000

Property Plant Equipment

381599000

Total Assets

622737000

Payables

26901000

Short Term Debt

10000000

Long Term Debt

0

Total Liabilities

143139000

Equity

479598000

Bs_currency_symbol

CHF

Depreciation

16361999

Change In Working Capital

-29047000

Cash From Operations

-22348000

Capital Expenditures

28560000

Cash From Investing

-29116000

Cash From Financing

-6895000

Net Change In Cash

23987000

Cf_currency_symbol

CHF

PE

19.009

PB

0.5596186806450402

ROE

0.33152765441056886

ROA

0.2553244788731037

FCF

-50908000

Fcf Percent

-0.18772978534315227

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

271177000

Quarters > 0 > income Statement > cost Of Revenue

174171000

Quarters > 0 > income Statement > gross Profit

97006000

Quarters > 0 > income Statement > operating Expenses

93966000

Quarters > 0 > income Statement > operating Income

3040000

Quarters > 0 > income Statement > interest Expense

1349000

Quarters > 0 > income Statement > pretax Income

1870000

Quarters > 0 > income Statement > net Income

1590000

Quarters > 0 > income Statement > eps

0.25

Quarters > 0 > income Statement > dividends Per Share

-5777000

Quarters > 0 > income Statement > shares Outstanding

6360000

Quarters > 0 > income Statement > income Tax Expense

280000

Quarters > 0 > income Statement > EBITDA

19402000

Quarters > 0 > income Statement > operating Margin

1.1210390261710985

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

-1170000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

33987000

Quarters > 0 > balance Sheet > short Term Investments

94000

Quarters > 0 > balance Sheet > receivables

68313000

Quarters > 0 > balance Sheet > inventories

105217000

Quarters > 0 > balance Sheet > total Current Assets

207611000

Quarters > 0 > balance Sheet > property Plant Equipment

381599000

Quarters > 0 > balance Sheet > total Assets

622737000

Quarters > 0 > balance Sheet > payables

26901000

Quarters > 0 > balance Sheet > short Term Debt

10000000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

143139000

Quarters > 0 > balance Sheet > equity

479598000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

1590000

Quarters > 0 > cash Flow > depreciation

16361999

Quarters > 0 > cash Flow > change In Working Capital

-29047000

Quarters > 0 > cash Flow > cash From Operations

-22348000

Quarters > 0 > cash Flow > capital Expenditures

28560000

Quarters > 0 > cash Flow > cash From Investing

-29116000

Quarters > 0 > cash Flow > cash From Financing

-6895000

Quarters > 0 > cash Flow > net Change In Cash

23987000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

0.25

Quarters > 0 > ratios > PB

0.5596186806450402

Quarters > 0 > ratios > ROE

0.33152765441056886

Quarters > 0 > ratios > ROA

0.2553244788731037

Quarters > 0 > ratios > FCF

-50908000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.18772978534315227

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

307636000

Quarters > 1 > income Statement > cost Of Revenue

198648000

Quarters > 1 > income Statement > gross Profit

108988000

Quarters > 1 > income Statement > operating Expenses

92465000

Quarters > 1 > income Statement > operating Income

12070000

Quarters > 1 > income Statement > interest Expense

-212000

Quarters > 1 > income Statement > pretax Income

15874000

Quarters > 1 > income Statement > net Income

12674000

Quarters > 1 > income Statement > eps

1.971511242545194

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6428571

Quarters > 1 > income Statement > income Tax Expense

3200000

Quarters > 1 > income Statement > EBITDA

31566000

Quarters > 1 > income Statement > operating Margin

3.92346799464302

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

3804000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

83386000

Quarters > 1 > balance Sheet > short Term Investments

95000

Quarters > 1 > balance Sheet > receivables

56348000

Quarters > 1 > balance Sheet > inventories

90353000

Quarters > 1 > balance Sheet > total Current Assets

230513000

Quarters > 1 > balance Sheet > property Plant Equipment

371706000

Quarters > 1 > balance Sheet > total Assets

636470000

Quarters > 1 > balance Sheet > payables

33332000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

150140000

Quarters > 1 > balance Sheet > equity

486330000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

12674000

Quarters > 1 > cash Flow > depreciation

15523000

Quarters > 1 > cash Flow > change In Working Capital

44092000

Quarters > 1 > cash Flow > cash From Operations

68811000

Quarters > 1 > cash Flow > capital Expenditures

29969000

Quarters > 1 > cash Flow > cash From Investing

-30835000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

38002000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

1.971511242545194

Quarters > 1 > ratios > PB

0.5578222527913146

Quarters > 1 > ratios > ROE

2.606049390331668

Quarters > 1 > ratios > ROA

1.9912957405690763

Quarters > 1 > ratios > FCF

38842000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12625960550780793

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

284079000

Quarters > 2 > income Statement > cost Of Revenue

182031000

Quarters > 2 > income Statement > gross Profit

102048000

Quarters > 2 > income Statement > operating Expenses

93274000

Quarters > 2 > income Statement > operating Income

5659000

Quarters > 2 > income Statement > interest Expense

512000

Quarters > 2 > income Statement > pretax Income

10098000

Quarters > 2 > income Statement > net Income

8731000

Quarters > 2 > income Statement > eps

1.3600001993815434

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6419852

Quarters > 2 > income Statement > income Tax Expense

1367000

Quarters > 2 > income Statement > EBITDA

23514000

Quarters > 2 > income Statement > operating Margin

1.992051506799165

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

4439000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

45384000

Quarters > 2 > balance Sheet > short Term Investments

95000

Quarters > 2 > balance Sheet > receivables

75815000

Quarters > 2 > balance Sheet > inventories

106173000

Quarters > 2 > balance Sheet > total Current Assets

233329000

Quarters > 2 > balance Sheet > property Plant Equipment

352300000

Quarters > 2 > balance Sheet > total Assets

620232000

Quarters > 2 > balance Sheet > payables

29163000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

146538000

Quarters > 2 > balance Sheet > equity

473694000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

8731000

Quarters > 2 > cash Flow > depreciation

14740000

Quarters > 2 > cash Flow > change In Working Capital

-29896000

Quarters > 2 > cash Flow > cash From Operations

-10827000

Quarters > 2 > cash Flow > capital Expenditures

23798000

Quarters > 2 > cash Flow > cash From Investing

-25348000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-35476000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

1.3600001993815434

Quarters > 2 > ratios > PB

0.5719256617141024

Quarters > 2 > ratios > ROE

1.8431730188687212

Quarters > 2 > ratios > ROA

1.4076990545473307

Quarters > 2 > ratios > FCF

-34625000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.12188510942378704

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

287274000

Quarters > 3 > income Statement > cost Of Revenue

186868000

Quarters > 3 > income Statement > gross Profit

100406000

Quarters > 3 > income Statement > operating Expenses

92144000

Quarters > 3 > income Statement > operating Income

11674000

Quarters > 3 > income Statement > interest Expense

3001000

Quarters > 3 > income Statement > pretax Income

8739000

Quarters > 3 > income Statement > net Income

7355000

Quarters > 3 > income Statement > eps

1.1441111873851904

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6428571

Quarters > 3 > income Statement > income Tax Expense

1384000

Quarters > 3 > income Statement > EBITDA

24003000

Quarters > 3 > income Statement > operating Margin

4.063716173409358

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

-2935000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

80860000

Quarters > 3 > balance Sheet > short Term Investments

95000

Quarters > 3 > balance Sheet > receivables

49481000

Quarters > 3 > balance Sheet > inventories

98249000

Quarters > 3 > balance Sheet > total Current Assets

237839000

Quarters > 3 > balance Sheet > property Plant Equipment

348282000

Quarters > 3 > balance Sheet > total Assets

619514000

Quarters > 3 > balance Sheet > payables

33662000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

155582000

Quarters > 3 > balance Sheet > equity

463932000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

7355000

Quarters > 3 > cash Flow > depreciation

15511000

Quarters > 3 > cash Flow > change In Working Capital

35569000

Quarters > 3 > cash Flow > cash From Operations

62603000

Quarters > 3 > cash Flow > capital Expenditures

37162000

Quarters > 3 > cash Flow > cash From Investing

-36909000

Quarters > 3 > cash Flow > cash From Financing

-141000

Quarters > 3 > cash Flow > net Change In Cash

24571000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

1.1441111873851904

Quarters > 3 > ratios > PB

0.5847531452885337

Quarters > 3 > ratios > ROE

1.5853616478276988

Quarters > 3 > ratios > ROA

1.1872209506161282

Quarters > 3 > ratios > FCF

25441000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08856005068331976

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

591715000

Annuals > 0 > income Statement > cost Of Revenue

380679000

Annuals > 0 > income Statement > gross Profit

211036000

Annuals > 0 > income Statement > operating Expenses

185739000

Annuals > 0 > income Statement > operating Income

25297000

Annuals > 0 > income Statement > interest Expense

300000

Annuals > 0 > income Statement > pretax Income

25972000

Annuals > 0 > income Statement > net Income

21405000

Annuals > 0 > income Statement > eps

3.334189012456985

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6419852

Annuals > 0 > income Statement > income Tax Expense

4567000

Annuals > 0 > income Statement > EBITDA

56261000

Annuals > 0 > income Statement > operating Margin

4.27520005408009

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

675000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

83386000

Annuals > 0 > balance Sheet > short Term Investments

95000

Annuals > 0 > balance Sheet > receivables

56348000

Annuals > 0 > balance Sheet > inventories

90353000

Annuals > 0 > balance Sheet > total Current Assets

230513000

Annuals > 0 > balance Sheet > property Plant Equipment

371706000

Annuals > 0 > balance Sheet > total Assets

636470000

Annuals > 0 > balance Sheet > payables

33332000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

150140000

Annuals > 0 > balance Sheet > equity

486330000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

21405000

Annuals > 0 > cash Flow > depreciation

30263000

Annuals > 0 > cash Flow > change In Working Capital

8331000

Annuals > 0 > cash Flow > cash From Operations

57968000

Annuals > 0 > cash Flow > capital Expenditures

56640000

Annuals > 0 > cash Flow > cash From Investing

-56167000

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

2526000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

3.334189012456985

Annuals > 0 > ratios > PB

0.5570656846174409

Annuals > 0 > ratios > ROE

4.401332428597866

Annuals > 0 > ratios > ROA

3.3630807422188007

Annuals > 0 > ratios > FCF

1328000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0022443237031341103

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

585424000

Annuals > 1 > income Statement > cost Of Revenue

385448000

Annuals > 1 > income Statement > gross Profit

199976000

Annuals > 1 > income Statement > operating Expenses

183199000

Annuals > 1 > income Statement > operating Income

16777000

Annuals > 1 > income Statement > interest Expense

316000

Annuals > 1 > income Statement > pretax Income

13578000

Annuals > 1 > income Statement > net Income

11686000

Annuals > 1 > income Statement > eps

1.8178223434103784

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6428571

Annuals > 1 > income Statement > income Tax Expense

1892000

Annuals > 1 > income Statement > EBITDA

45464000

Annuals > 1 > income Statement > operating Margin

2.865786165240919

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

-3199000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

80860000

Annuals > 1 > balance Sheet > short Term Investments

95000

Annuals > 1 > balance Sheet > receivables

58344000

Annuals > 1 > balance Sheet > inventories

98540000

Annuals > 1 > balance Sheet > total Current Assets

237839000

Annuals > 1 > balance Sheet > property Plant Equipment

348282000

Annuals > 1 > balance Sheet > total Assets

619514000

Annuals > 1 > balance Sheet > payables

33662000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

155582000

Annuals > 1 > balance Sheet > equity

463932000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

11686000

Annuals > 1 > cash Flow > depreciation

31837000

Annuals > 1 > cash Flow > change In Working Capital

25959000

Annuals > 1 > cash Flow > cash From Operations

80452000

Annuals > 1 > cash Flow > capital Expenditures

63006000

Annuals > 1 > cash Flow > cash From Investing

-62264000

Annuals > 1 > cash Flow > cash From Financing

-141000

Annuals > 1 > cash Flow > net Change In Cash

16452000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.8178223434103784

Annuals > 1 > ratios > PB

0.5847531452885337

Annuals > 1 > ratios > ROE

2.5189036324288905

Annuals > 1 > ratios > ROA

1.886317339075469

Annuals > 1 > ratios > FCF

17446000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.029800623138101615

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

636283000

Annuals > 2 > income Statement > cost Of Revenue

521586000

Annuals > 2 > income Statement > gross Profit

114697000

Annuals > 2 > income Statement > operating Expenses

185897000

Annuals > 2 > income Statement > operating Income

10289000

Annuals > 2 > income Statement > interest Expense

258000

Annuals > 2 > income Statement > pretax Income

10029000

Annuals > 2 > income Statement > net Income

7938000

Annuals > 2 > income Statement > eps

1.2348000823200056

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6428571

Annuals > 2 > income Statement > income Tax Expense

2091000

Annuals > 2 > income Statement > EBITDA

41987000

Annuals > 2 > income Statement > operating Margin

1.617047760194756

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

-260000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

64408000

Annuals > 2 > balance Sheet > short Term Investments

96000

Annuals > 2 > balance Sheet > receivables

74998000

Annuals > 2 > balance Sheet > inventories

115673000

Annuals > 2 > balance Sheet > total Current Assets

255175000

Annuals > 2 > balance Sheet > property Plant Equipment

313409000

Annuals > 2 > balance Sheet > total Assets

606840000

Annuals > 2 > balance Sheet > payables

29045000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

153025000

Annuals > 2 > balance Sheet > equity

453815000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

7938000

Annuals > 2 > cash Flow > depreciation

31863000

Annuals > 2 > cash Flow > change In Working Capital

-32095000

Annuals > 2 > cash Flow > cash From Operations

1019000

Annuals > 2 > cash Flow > capital Expenditures

49655000

Annuals > 2 > cash Flow > cash From Investing

-53362000

Annuals > 2 > cash Flow > cash From Financing

77000

Annuals > 2 > cash Flow > net Change In Cash

-52771000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

1.2348000823200056

Annuals > 2 > ratios > PB

0.5977891788504126

Annuals > 2 > ratios > ROE

1.7491709176646872

Annuals > 2 > ratios > ROA

1.3080877990903697

Annuals > 2 > ratios > FCF

-48636000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.07643768574675106

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

640715000

Annuals > 3 > income Statement > cost Of Revenue

473702000

Annuals > 3 > income Statement > gross Profit

157602000

Annuals > 3 > income Statement > operating Expenses

338022000

Annuals > 3 > income Statement > operating Income

62680000

Annuals > 3 > income Statement > interest Expense

416000

Annuals > 3 > income Statement > pretax Income

62049000

Annuals > 3 > income Statement > net Income

55428000

Annuals > 3 > income Statement > eps

8.62213390814226

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6428571

Annuals > 3 > income Statement > income Tax Expense

6621000

Annuals > 3 > income Statement > EBITDA

93395000

Annuals > 3 > income Statement > operating Margin

9.782820754937843

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

-631000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

117179000

Annuals > 3 > balance Sheet > short Term Investments

102000

Annuals > 3 > balance Sheet > receivables

72144000

Annuals > 3 > balance Sheet > inventories

92044000

Annuals > 3 > balance Sheet > total Current Assets

284108000

Annuals > 3 > balance Sheet > property Plant Equipment

295398000

Annuals > 3 > balance Sheet > total Assets

616108000

Annuals > 3 > balance Sheet > payables

27699000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

167255000

Annuals > 3 > balance Sheet > equity

448853000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

55428000

Annuals > 3 > cash Flow > depreciation

31114000

Annuals > 3 > cash Flow > change In Working Capital

-17798000

Annuals > 3 > cash Flow > cash From Operations

63526000

Annuals > 3 > cash Flow > capital Expenditures

54511000

Annuals > 3 > cash Flow > cash From Investing

-54484000

Annuals > 3 > cash Flow > cash From Financing

77000

Annuals > 3 > cash Flow > net Change In Cash

9489000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

8.62213390814226

Annuals > 3 > ratios > PB

0.6043976451087549

Annuals > 3 > ratios > ROE

12.348809075577082

Annuals > 3 > ratios > ROA

8.996474644055914

Annuals > 3 > ratios > FCF

9015000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.014070218427850136

Annuals > 3 > health Score

68

Valuation > metrics > PE

19.009

Valuation > metrics > PB

0.5596186806450402

Valuation > final Score

100

Valuation > verdict

22.0% Undervalued

Profitability > metrics > ROE

0.33152765441056886

Profitability > metrics > ROA

0.7658553737518725

Profitability > metrics > Net Margin

0.005863329117144891

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.298456207073424

Risk > metrics > Interest Coverage

2.2535211267605635

Risk > final Score

69

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.626161892631636

Liquidity > metrics > Quick Ratio

2.774829950407848

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

28

Prev Profitabilities > 1

20

Prev Profitabilities > 2

16

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:43.680Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-07-22

Earnings History > 0 > date

2026-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-03-31

Earnings History > 1 > report Date

2026-04-08

Earnings History > 1 > date

2026-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CHF

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-12-31

Earnings History > 2 > report Date

2026-03-05

Earnings History > 2 > date

2025-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-23

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

0.25

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.97

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.97

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-15

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0.65

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-07-22

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

0.59

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.59

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-03-15

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

3.34

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

3.34

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-07-22

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

5.28

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

5.28

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-17

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

6.18

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

6.18

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-08-17

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

2.51

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.51

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-25

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

2.94

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.94

Earnings History > 11 > surprise Percent

-