_id

691b21b63c536f8df2318df8

Ticker

WARN.SW

Name

Warteck Invest Ltd

Exchange

SW

Address

Grenzacherstrasse 79, Basel, Switzerland, 4058

Country

Switzerland

Sector

Real Estate

Industry

Real Estate Services

Currency

CHF

Website

https://www.warteck-invest.ch

Description

Warteck Invest AG engages in the rental of real estate properties in Switzerland. The company operates in residential properties, mixed-use properties, and development projects, as well as commercial properties, such as office and retail properties. Its portfolio consists of 57 properties in 11 cantons. Warteck Invest AG was founded in 1856 and is headquartered in Basel, Switzerland.

Last Close

1940

Volume

11

Current Price

1950

Change

-10

Last Updated

2026-01-01T00:15:56.503Z

Image

https://logo.clearbit.com/www.warteck-invest.ch

Ipo Date

-

Market Cap

603281280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

1

Strong Buy

0

Buy

0

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

22293000

Cost Of Revenue

3062000

Gross Profit

22293000

Operating Expenses

-3614000

Operating Income

25907000

Interest Expense

3572000

Pretax Income

22335000

Net Income

19820000

Eps

64.06464646464646

Dividends Per Share

-21656000

Shares Outstanding

309375

Income Tax Expense

2515000

EBITDA

17628000

Operating Margin

116.21136679675234

Total Other Income Expense Net

-3572000

Cash

17546000

Short Term Investments

-

Receivables

2145000

Inventories

-

Total Current Assets

35456000

Property Plant Equipment

1051724999

Total Assets

1088056000

Payables

2310000

Short Term Debt

0

Long Term Debt

314611000

Total Liabilities

572279000

Equity

515777000

Bs_currency_symbol

CHF

Depreciation

92000

Change In Working Capital

-1479000

Cash From Operations

10716000

Capital Expenditures

20000

Cash From Investing

-6866000

Cash From Financing

-4128000

Net Change In Cash

-278000

Cf_currency_symbol

-

PE

17.0648

PB

1.1696551998247304

ROE

3.8427459929388093

ROA

1.8215974177799674

FCF

10696000

Fcf Percent

0.4797918629166106

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

22293000

Quarters > 0 > income Statement > cost Of Revenue

3062000

Quarters > 0 > income Statement > gross Profit

22293000

Quarters > 0 > income Statement > operating Expenses

-3614000

Quarters > 0 > income Statement > operating Income

25907000

Quarters > 0 > income Statement > interest Expense

3572000

Quarters > 0 > income Statement > pretax Income

22335000

Quarters > 0 > income Statement > net Income

19820000

Quarters > 0 > income Statement > eps

64.06464646464646

Quarters > 0 > income Statement > dividends Per Share

-21656000

Quarters > 0 > income Statement > shares Outstanding

309375

Quarters > 0 > income Statement > income Tax Expense

2515000

Quarters > 0 > income Statement > EBITDA

17628000

Quarters > 0 > income Statement > operating Margin

116.21136679675234

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

-3572000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17546000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2145000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

35456000

Quarters > 0 > balance Sheet > property Plant Equipment

1051724999

Quarters > 0 > balance Sheet > total Assets

1088056000

Quarters > 0 > balance Sheet > payables

2310000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

314611000

Quarters > 0 > balance Sheet > total Liabilities

572279000

Quarters > 0 > balance Sheet > equity

515777000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

19820000

Quarters > 0 > cash Flow > depreciation

92000

Quarters > 0 > cash Flow > change In Working Capital

-1479000

Quarters > 0 > cash Flow > cash From Operations

10716000

Quarters > 0 > cash Flow > capital Expenditures

20000

Quarters > 0 > cash Flow > cash From Investing

-6866000

Quarters > 0 > cash Flow > cash From Financing

-4128000

Quarters > 0 > cash Flow > net Change In Cash

-278000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

64.06464646464646

Quarters > 0 > ratios > PB

1.1696551998247304

Quarters > 0 > ratios > ROE

3.8427459929388093

Quarters > 0 > ratios > ROA

1.8215974177799674

Quarters > 0 > ratios > FCF

10696000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.4797918629166106

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

20660000

Quarters > 1 > income Statement > cost Of Revenue

3701000

Quarters > 1 > income Statement > gross Profit

19968000

Quarters > 1 > income Statement > operating Expenses

2863000

Quarters > 1 > income Statement > operating Income

17105000

Quarters > 1 > income Statement > interest Expense

5251000

Quarters > 1 > income Statement > pretax Income

18619000

Quarters > 1 > income Statement > net Income

15042000

Quarters > 1 > income Statement > eps

48.62060606060606

Quarters > 1 > income Statement > dividends Per Share

-3032000

Quarters > 1 > income Statement > shares Outstanding

309375

Quarters > 1 > income Statement > income Tax Expense

3577000

Quarters > 1 > income Statement > EBITDA

17213000

Quarters > 1 > income Statement > operating Margin

82.79283639883833

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

1514000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

17824000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16148000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

34255000

Quarters > 1 > balance Sheet > property Plant Equipment

969000

Quarters > 1 > balance Sheet > total Assets

1071535000

Quarters > 1 > balance Sheet > payables

3084000

Quarters > 1 > balance Sheet > short Term Debt

141200000

Quarters > 1 > balance Sheet > long Term Debt

315333000

Quarters > 1 > balance Sheet > total Liabilities

553922000

Quarters > 1 > balance Sheet > equity

517613000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

15042000

Quarters > 1 > cash Flow > depreciation

108000

Quarters > 1 > cash Flow > change In Working Capital

2243000

Quarters > 1 > cash Flow > cash From Operations

10836000

Quarters > 1 > cash Flow > capital Expenditures

214000

Quarters > 1 > cash Flow > cash From Investing

-5831000

Quarters > 1 > cash Flow > cash From Financing

-4554000

Quarters > 1 > cash Flow > net Change In Cash

451000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

48.62060606060606

Quarters > 1 > ratios > PB

1.1655063725215555

Quarters > 1 > ratios > ROE

2.906032112794694

Quarters > 1 > ratios > ROA

1.4037805577979254

Quarters > 1 > ratios > FCF

10622000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.5141335914811229

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

23331000

Quarters > 2 > income Statement > cost Of Revenue

2738000

Quarters > 2 > income Statement > gross Profit

17584000

Quarters > 2 > income Statement > operating Expenses

3247000

Quarters > 2 > income Statement > operating Income

14337000

Quarters > 2 > income Statement > interest Expense

3755000

Quarters > 2 > income Statement > pretax Income

8841000

Quarters > 2 > income Statement > net Income

8036000

Quarters > 2 > income Statement > eps

31.936413313462495

Quarters > 2 > income Statement > dividends Per Share

-14293000

Quarters > 2 > income Statement > shares Outstanding

251625

Quarters > 2 > income Statement > income Tax Expense

805000

Quarters > 2 > income Statement > EBITDA

17441000

Quarters > 2 > income Statement > operating Margin

61.45043075736145

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

-5496000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

17373000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15338000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

32711000

Quarters > 2 > balance Sheet > property Plant Equipment

935000

Quarters > 2 > balance Sheet > total Assets

1061233000

Quarters > 2 > balance Sheet > payables

1348000

Quarters > 2 > balance Sheet > short Term Debt

122000000

Quarters > 2 > balance Sheet > long Term Debt

336055000

Quarters > 2 > balance Sheet > total Liabilities

558663000

Quarters > 2 > balance Sheet > equity

502570000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

8036000

Quarters > 2 > cash Flow > depreciation

95000

Quarters > 2 > cash Flow > change In Working Capital

-335000

Quarters > 2 > cash Flow > cash From Operations

10183000

Quarters > 2 > cash Flow > capital Expenditures

507000

Quarters > 2 > cash Flow > cash From Investing

-8141000

Quarters > 2 > cash Flow > cash From Financing

-455000

Quarters > 2 > cash Flow > net Change In Cash

1587000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

31.936413313462495

Quarters > 2 > ratios > PB

0.9763192192132439

Quarters > 2 > ratios > ROE

1.5989812364446743

Quarters > 2 > ratios > ROA

0.7572323891171873

Quarters > 2 > ratios > FCF

9676000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.41472718700441474

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

22566000

Quarters > 3 > income Statement > cost Of Revenue

2910000

Quarters > 3 > income Statement > gross Profit

19656000

Quarters > 3 > income Statement > operating Expenses

10763000

Quarters > 3 > income Statement > operating Income

16603000

Quarters > 3 > income Statement > interest Expense

4742000

Quarters > 3 > income Statement > pretax Income

5595000

Quarters > 3 > income Statement > net Income

5393000

Quarters > 3 > income Statement > eps

21.308541196644686

Quarters > 3 > income Statement > dividends Per Share

17325000

Quarters > 3 > income Statement > shares Outstanding

253091

Quarters > 3 > income Statement > income Tax Expense

202000

Quarters > 3 > income Statement > EBITDA

16647000

Quarters > 3 > income Statement > operating Margin

73.57529025968272

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

-11008000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

15786000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2118000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

28434000

Quarters > 3 > balance Sheet > property Plant Equipment

947000

Quarters > 3 > balance Sheet > total Assets

1055858000

Quarters > 3 > balance Sheet > payables

3134000

Quarters > 3 > balance Sheet > short Term Debt

199500000

Quarters > 3 > balance Sheet > long Term Debt

336777000

Quarters > 3 > balance Sheet > total Liabilities

636058000

Quarters > 3 > balance Sheet > equity

419800000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

5393000

Quarters > 3 > cash Flow > depreciation

44000

Quarters > 3 > cash Flow > change In Working Capital

72000

Quarters > 3 > cash Flow > cash From Operations

10381000

Quarters > 3 > cash Flow > capital Expenditures

363000

Quarters > 3 > cash Flow > cash From Investing

-82784000

Quarters > 3 > cash Flow > cash From Financing

86378000

Quarters > 3 > cash Flow > net Change In Cash

13975000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

21.308541196644686

Quarters > 3 > ratios > PB

1.175625178656503

Quarters > 3 > ratios > ROE

1.2846593616007622

Quarters > 3 > ratios > ROA

0.5107694405876548

Quarters > 3 > ratios > FCF

10018000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.44394221395019057

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43991000

Annuals > 0 > income Statement > cost Of Revenue

6439000

Annuals > 0 > income Statement > gross Profit

37552000

Annuals > 0 > income Statement > operating Expenses

6110000

Annuals > 0 > income Statement > operating Income

31442000

Annuals > 0 > income Statement > interest Expense

8648000

Annuals > 0 > income Statement > pretax Income

27460000

Annuals > 0 > income Statement > net Income

23078000

Annuals > 0 > income Statement > eps

82.23141526544022

Annuals > 0 > income Statement > dividends Per Share

-17325000

Annuals > 0 > income Statement > shares Outstanding

280647

Annuals > 0 > income Statement > income Tax Expense

4382000

Annuals > 0 > income Statement > EBITDA

36311000

Annuals > 0 > income Statement > operating Margin

71.47371053169967

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

-3982000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

17824000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16148000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

34255000

Annuals > 0 > balance Sheet > property Plant Equipment

969000

Annuals > 0 > balance Sheet > total Assets

1071535000

Annuals > 0 > balance Sheet > payables

3084000

Annuals > 0 > balance Sheet > short Term Debt

141200000

Annuals > 0 > balance Sheet > long Term Debt

315333000

Annuals > 0 > balance Sheet > total Liabilities

553922000

Annuals > 0 > balance Sheet > equity

517613000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

23078000

Annuals > 0 > cash Flow > depreciation

203000

Annuals > 0 > cash Flow > change In Working Capital

1908000

Annuals > 0 > cash Flow > cash From Operations

21019000

Annuals > 0 > cash Flow > capital Expenditures

721000

Annuals > 0 > cash Flow > cash From Investing

-13972000

Annuals > 0 > cash Flow > cash From Financing

-5009000

Annuals > 0 > cash Flow > net Change In Cash

2038000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

82.23141526544022

Annuals > 0 > ratios > PB

1.0572795698716995

Annuals > 0 > ratios > ROE

4.458543351886448

Annuals > 0 > ratios > ROA

2.1537327292155646

Annuals > 0 > ratios > FCF

20298000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.4614125616603396

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

41265000

Annuals > 1 > income Statement > cost Of Revenue

5193000

Annuals > 1 > income Statement > gross Profit

36072000

Annuals > 1 > income Statement > operating Expenses

5854000

Annuals > 1 > income Statement > operating Income

30303000

Annuals > 1 > income Statement > interest Expense

8312000

Annuals > 1 > income Statement > pretax Income

18304000

Annuals > 1 > income Statement > net Income

16013000

Annuals > 1 > income Statement > eps

63.26973302092923

Annuals > 1 > income Statement > dividends Per Share

-17325000

Annuals > 1 > income Statement > shares Outstanding

253091

Annuals > 1 > income Statement > income Tax Expense

2291000

Annuals > 1 > income Statement > EBITDA

30388000

Annuals > 1 > income Statement > operating Margin

73.43511450381679

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

-11999000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

15786000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2118000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

28434000

Annuals > 1 > balance Sheet > property Plant Equipment

947000

Annuals > 1 > balance Sheet > total Assets

1055858000

Annuals > 1 > balance Sheet > payables

3134000

Annuals > 1 > balance Sheet > short Term Debt

199500000

Annuals > 1 > balance Sheet > long Term Debt

336777000

Annuals > 1 > balance Sheet > total Liabilities

636058000

Annuals > 1 > balance Sheet > equity

419800000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

16013000

Annuals > 1 > cash Flow > depreciation

85000

Annuals > 1 > cash Flow > change In Working Capital

884000

Annuals > 1 > cash Flow > cash From Operations

19275000

Annuals > 1 > cash Flow > capital Expenditures

383000

Annuals > 1 > cash Flow > cash From Investing

-106926000

Annuals > 1 > cash Flow > cash From Financing

100931000

Annuals > 1 > cash Flow > net Change In Cash

13280000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

63.26973302092923

Annuals > 1 > ratios > PB

1.175625178656503

Annuals > 1 > ratios > ROE

3.814435445450214

Annuals > 1 > ratios > ROA

1.516586510686096

Annuals > 1 > ratios > FCF

18892000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.45782139827941354

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

36606000

Annuals > 2 > income Statement > cost Of Revenue

5154000

Annuals > 2 > income Statement > gross Profit

31452000

Annuals > 2 > income Statement > operating Expenses

5347000

Annuals > 2 > income Statement > operating Income

26105000

Annuals > 2 > income Statement > interest Expense

5939000

Annuals > 2 > income Statement > pretax Income

25116000

Annuals > 2 > income Statement > net Income

21763000

Annuals > 2 > income Statement > eps

87.93131313131313

Annuals > 2 > income Statement > dividends Per Share

-17325000

Annuals > 2 > income Statement > shares Outstanding

247500

Annuals > 2 > income Statement > income Tax Expense

3353000

Annuals > 2 > income Statement > EBITDA

26200000

Annuals > 2 > income Statement > operating Margin

71.31344588318855

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

-989000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

2506000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8891000

Annuals > 2 > balance Sheet > inventories

-1970000

Annuals > 2 > balance Sheet > total Current Assets

2506000

Annuals > 2 > balance Sheet > property Plant Equipment

154000

Annuals > 2 > balance Sheet > total Assets

913133000

Annuals > 2 > balance Sheet > payables

1584000

Annuals > 2 > balance Sheet > short Term Debt

117300000

Annuals > 2 > balance Sheet > long Term Debt

300721000

Annuals > 2 > balance Sheet > total Liabilities

492021000

Annuals > 2 > balance Sheet > equity

421112000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

21763000

Annuals > 2 > cash Flow > depreciation

95000

Annuals > 2 > cash Flow > change In Working Capital

2153000

Annuals > 2 > cash Flow > cash From Operations

18988000

Annuals > 2 > cash Flow > capital Expenditures

74000

Annuals > 2 > cash Flow > cash From Investing

-25445000

Annuals > 2 > cash Flow > cash From Financing

5393000

Annuals > 2 > cash Flow > net Change In Cash

-1064000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

87.93131313131313

Annuals > 2 > ratios > PB

1.146072778738198

Annuals > 2 > ratios > ROE

5.167983814282186

Annuals > 2 > ratios > ROA

2.3833329865419386

Annuals > 2 > ratios > FCF

18914000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5166912528000874

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36133000

Annuals > 3 > income Statement > cost Of Revenue

5270000

Annuals > 3 > income Statement > gross Profit

30863000

Annuals > 3 > income Statement > operating Expenses

4919000

Annuals > 3 > income Statement > operating Income

25944000

Annuals > 3 > income Statement > interest Expense

5441000

Annuals > 3 > income Statement > pretax Income

33513000

Annuals > 3 > income Statement > net Income

27427000

Annuals > 3 > income Statement > eps

110.81616161616162

Annuals > 3 > income Statement > dividends Per Share

-17325000

Annuals > 3 > income Statement > shares Outstanding

247500

Annuals > 3 > income Statement > income Tax Expense

6086000

Annuals > 3 > income Statement > EBITDA

26028000

Annuals > 3 > income Statement > operating Margin

71.80140038192235

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

7569000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

3570000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7338000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3570000

Annuals > 3 > balance Sheet > property Plant Equipment

176000

Annuals > 3 > balance Sheet > total Assets

886320000

Annuals > 3 > balance Sheet > payables

1966000

Annuals > 3 > balance Sheet > short Term Debt

129605000

Annuals > 3 > balance Sheet > long Term Debt

265698000

Annuals > 3 > balance Sheet > total Liabilities

469646000

Annuals > 3 > balance Sheet > equity

416674000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

27427000

Annuals > 3 > cash Flow > depreciation

84000

Annuals > 3 > cash Flow > change In Working Capital

4158000

Annuals > 3 > cash Flow > cash From Operations

18622000

Annuals > 3 > cash Flow > capital Expenditures

159000

Annuals > 3 > cash Flow > cash From Investing

-15604000

Annuals > 3 > cash Flow > cash From Financing

-1388000

Annuals > 3 > cash Flow > net Change In Cash

1630000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

110.81616161616162

Annuals > 3 > ratios > PB

1.1582796142787888

Annuals > 3 > ratios > ROE

6.582364150390953

Annuals > 3 > ratios > ROA

3.0944805487859917

Annuals > 3 > ratios > FCF

18463000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5109733484626242

Annuals > 3 > health Score

53

Valuation > metrics > PE

17.0648

Valuation > metrics > PB

1.1696551998247304

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.8427459929388093

Profitability > metrics > ROA

55.90027075812274

Profitability > metrics > Net Margin

0.8890683174090521

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.109547343134727

Risk > metrics > Interest Coverage

7.252799552071669

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.34891774891775

Liquidity > metrics > Quick Ratio

15.34891774891775

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

51.65527272727273

Prev Valuations > 1

61.676304023845006

Prev Valuations > 2

100

Prev Profitabilities > 0

66

Prev Profitabilities > 1

63

Prev Profitabilities > 2

63

Prev Risks > 0

43

Prev Risks > 1

45

Prev Risks > 2

44

Prev Liquidities > 0

22

Prev Liquidities > 1

23

Prev Liquidities > 2

17

Updated At

2026-01-20T23:11:43.836Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-26

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

64.06

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

64.06

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-25

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

48.57

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

48.57

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-20

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

28.29

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

28.29

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-26

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

59.64

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

59.64

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-22

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

44.54

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

44.54

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

66.27

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

66.27

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-24

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

43.91

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

43.91

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-19

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

64.27

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

64.27

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-20

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

53.98

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

53.98

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-04

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

102.73

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

102.73

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-26

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

51.69

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

51.69

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-01

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

42.67

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

42.67

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-27

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

49.84

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

49.84

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-08-31

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

33.19

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

33.19

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-23

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

41.2

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

41.2

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-08-24

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

35.15

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

35.15

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-23

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

52.85

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

52.85

Earnings History > 16 > surprise Percent

-