_id

691b21c73c536f8df2318dff

Ticker

WKBN.SW

Name

Banque Cantonale du Valais

Exchange

SW

Address

Place des Cèdres 8, Sion, Switzerland, 1951

Country

Switzerland

Sector

Financial Services

Industry

Banks - Regional

Currency

CHF

Website

https://www.bcvs.ch

Description

Walliser Kantonalbank provides various banking products and services for individuals and companies in Switzerland. It offers saving account and savings plus accounts; investment, senior, youth, and gift savings accounts; Euro, start, private, and club accounts; personal loans; energy transition mortgages; and training, eco home, construction, renovation loans. The company also provides debit and credit cards; wealth management and payment services; investment products, such as investment funds, step invest, step life, certificates, cash bonds, and investment calculator; investment services comprising administrative and consulting mandates; pension and insurance products; occupational pensions; and e-banking, eBill, e-trade, QR-invoice, and mobile banking and payment services. Walliser Kantonalbank was founded in 1917 and is headquartered in Sion, Switzerland.

Last Close

133

Volume

2416

Current Price

134

Change

1

Last Updated

2026-01-01T00:16:06.756Z

Image

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

Ipo Date

-

Market Cap

2101164416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

135720000

Cost Of Revenue

-

Gross Profit

135720000

Operating Expenses

43434000

Operating Income

92286000

Interest Expense

-

Pretax Income

69479000

Net Income

60958000

Eps

3.887545486125261

Dividends Per Share

-

Shares Outstanding

15680331

Income Tax Expense

8521000

EBITDA

70479000

Operating Margin

67.9973474801061

Total Other Income Expense Net

-22807000

Cash

3619908000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

115511000

Total Assets

21874587000

Payables

-

Short Term Debt

50000000

Long Term Debt

-

Total Liabilities

20229161000

Equity

1645426000

Bs_currency_symbol

CHF

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

16.1251

PB

1.2769728653856205

ROE

3.704694103533067

ROA

0.2786704041543733

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

135720000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

135720000

Quarters > 0 > income Statement > operating Expenses

43434000

Quarters > 0 > income Statement > operating Income

92286000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

69479000

Quarters > 0 > income Statement > net Income

60958000

Quarters > 0 > income Statement > eps

3.887545486125261

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15680331

Quarters > 0 > income Statement > income Tax Expense

8521000

Quarters > 0 > income Statement > EBITDA

70479000

Quarters > 0 > income Statement > operating Margin

67.9973474801061

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

-22807000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3619908000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

115511000

Quarters > 0 > balance Sheet > total Assets

21874587000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

50000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20229161000

Quarters > 0 > balance Sheet > equity

1645426000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

60958000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.887545486125261

Quarters > 0 > ratios > PB

1.2769728653856205

Quarters > 0 > ratios > ROE

3.704694103533067

Quarters > 0 > ratios > ROA

0.2786704041543733

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

213397000

Quarters > 1 > income Statement > cost Of Revenue

83647000

Quarters > 1 > income Statement > gross Profit

154067000

Quarters > 1 > income Statement > operating Expenses

97564000

Quarters > 1 > income Statement > operating Income

5583000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

33923000

Quarters > 1 > income Statement > net Income

24421000

Quarters > 1 > income Statement > eps

1.5574288578474522

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15680331

Quarters > 1 > income Statement > income Tax Expense

9502000

Quarters > 1 > income Statement > EBITDA

33923000

Quarters > 1 > income Statement > operating Margin

2.616250462752522

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

28340000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3559015000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24774000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3559015000

Quarters > 1 > balance Sheet > property Plant Equipment

116038000

Quarters > 1 > balance Sheet > total Assets

20859774000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2210714000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19215560000

Quarters > 1 > balance Sheet > equity

1644214000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

24421000

Quarters > 1 > cash Flow > depreciation

12415000

Quarters > 1 > cash Flow > change In Working Capital

478399000

Quarters > 1 > cash Flow > cash From Operations

562197000

Quarters > 1 > cash Flow > capital Expenditures

19045000

Quarters > 1 > cash Flow > cash From Investing

-412755000

Quarters > 1 > cash Flow > cash From Financing

-464143000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.5574288578474522

Quarters > 1 > ratios > PB

1.2779141608087512

Quarters > 1 > ratios > ROE

1.4852689491757156

Quarters > 1 > ratios > ROA

0.1170722175609381

Quarters > 1 > ratios > FCF

543152000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

2.545265397357976

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

140714000

Quarters > 2 > income Statement > cost Of Revenue

-83648000

Quarters > 2 > income Statement > gross Profit

224362000

Quarters > 2 > income Statement > operating Expenses

43106000

Quarters > 2 > income Statement > operating Income

97608000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

75181000

Quarters > 2 > income Statement > net Income

66049000

Quarters > 2 > income Statement > eps

4.213495062544715

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15675585

Quarters > 2 > income Statement > income Tax Expense

9132000

Quarters > 2 > income Statement > EBITDA

75171000

Quarters > 2 > income Statement > operating Margin

69.36623221569992

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

10000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3384727000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

28293000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3384727000

Quarters > 2 > balance Sheet > property Plant Equipment

109780000

Quarters > 2 > balance Sheet > total Assets

20526529000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

100000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18951965000

Quarters > 2 > balance Sheet > equity

1574564000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

66049000

Quarters > 2 > cash Flow > depreciation

6658000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

4.213495062544715

Quarters > 2 > ratios > PB

1.334038114678095

Quarters > 2 > ratios > ROE

4.194748514509413

Quarters > 2 > ratios > ROA

0.3217738371645786

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

211514000

Quarters > 3 > income Statement > cost Of Revenue

-251848000

Quarters > 3 > income Statement > gross Profit

463362000

Quarters > 3 > income Statement > operating Expenses

57636000

Quarters > 3 > income Statement > operating Income

34503000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

34587000

Quarters > 3 > income Statement > net Income

24655000

Quarters > 3 > income Statement > eps

1.572828063514057

Quarters > 3 > income Statement > dividends Per Share

-28045000

Quarters > 3 > income Statement > shares Outstanding

15675585

Quarters > 3 > income Statement > income Tax Expense

9932000

Quarters > 3 > income Statement > EBITDA

40407000

Quarters > 3 > income Statement > operating Margin

16.312395396994997

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

86000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3066455000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27029000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3066455000

Quarters > 3 > balance Sheet > property Plant Equipment

109407000

Quarters > 3 > balance Sheet > total Assets

20109096000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

410000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18540570000

Quarters > 3 > balance Sheet > equity

1568526000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

45181500

Quarters > 3 > cash Flow > depreciation

5857000

Quarters > 3 > cash Flow > change In Working Capital

-370538000

Quarters > 3 > cash Flow > cash From Operations

34794500

Quarters > 3 > cash Flow > capital Expenditures

6285000

Quarters > 3 > cash Flow > cash From Investing

-385609000

Quarters > 3 > cash Flow > cash From Financing

324938500

Quarters > 3 > cash Flow > net Change In Cash

-69191000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

1.572828063514057

Quarters > 3 > ratios > PB

1.339173459668504

Quarters > 3 > ratios > ROE

1.5718579099103236

Quarters > 3 > ratios > ROA

0.12260620765846461

Quarters > 3 > ratios > FCF

28509500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13478776818555746

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

277117000

Annuals > 0 > income Statement > cost Of Revenue

-1000

Annuals > 0 > income Statement > gross Profit

277118000

Annuals > 0 > income Statement > operating Expenses

173927000

Annuals > 0 > income Statement > operating Income

103191000

Annuals > 0 > income Statement > interest Expense

136460000

Annuals > 0 > income Statement > pretax Income

109104000

Annuals > 0 > income Statement > net Income

90470000

Annuals > 0 > income Statement > eps

5.771395453503011

Annuals > 0 > income Statement > dividends Per Share

-60830000

Annuals > 0 > income Statement > shares Outstanding

15675585

Annuals > 0 > income Statement > income Tax Expense

18634000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

37.23734018483168

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

5913000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

3559015000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24774000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3559015000

Annuals > 0 > balance Sheet > property Plant Equipment

116038000

Annuals > 0 > balance Sheet > total Assets

20859774000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2210714000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19215560000

Annuals > 0 > balance Sheet > equity

1644214000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

90470000

Annuals > 0 > cash Flow > depreciation

12415000

Annuals > 0 > cash Flow > change In Working Capital

478399000

Annuals > 0 > cash Flow > cash From Operations

562197000

Annuals > 0 > cash Flow > capital Expenditures

19045000

Annuals > 0 > cash Flow > cash From Investing

-19045000

Annuals > 0 > cash Flow > cash From Financing

-464143000

Annuals > 0 > cash Flow > net Change In Cash

79007000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

5.771395453503011

Annuals > 0 > ratios > PB

1.2775273717411482

Annuals > 0 > ratios > ROE

5.502325123128741

Annuals > 0 > ratios > ROA

0.43370556171893326

Annuals > 0 > ratios > FCF

543152000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.9600096710053876

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

296748000

Annuals > 1 > income Statement > cost Of Revenue

-216020000

Annuals > 1 > income Statement > gross Profit

296748000

Annuals > 1 > income Statement > operating Expenses

139132000

Annuals > 1 > income Statement > operating Income

108628000

Annuals > 1 > income Statement > interest Expense

107917000

Annuals > 1 > income Statement > pretax Income

109257000

Annuals > 1 > income Statement > net Income

90363000

Annuals > 1 > income Statement > eps

5.762458383626693

Annuals > 1 > income Statement > dividends Per Share

-56090000

Annuals > 1 > income Statement > shares Outstanding

15681328

Annuals > 1 > income Statement > income Tax Expense

18894000

Annuals > 1 > income Statement > EBITDA

120971000

Annuals > 1 > income Statement > operating Margin

36.606143933573264

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

629000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

3066455000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

27029000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3066455000

Annuals > 1 > balance Sheet > property Plant Equipment

109407000

Annuals > 1 > balance Sheet > total Assets

20109096000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

410000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18540570000

Annuals > 1 > balance Sheet > equity

1568526000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

90363000

Annuals > 1 > cash Flow > depreciation

11714000

Annuals > 1 > cash Flow > change In Working Capital

-741076000

Annuals > 1 > cash Flow > cash From Operations

69589000

Annuals > 1 > cash Flow > capital Expenditures

11288000

Annuals > 1 > cash Flow > cash From Investing

-771218000

Annuals > 1 > cash Flow > cash From Financing

632438000

Annuals > 1 > cash Flow > net Change In Cash

-69191000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

5.762458383626693

Annuals > 1 > ratios > PB

1.339664087174838

Annuals > 1 > ratios > ROE

5.761013843570333

Annuals > 1 > ratios > ROA

0.449363810287643

Annuals > 1 > ratios > FCF

58301000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1964663620310836

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

256543999

Annuals > 2 > income Statement > cost Of Revenue

-34523000

Annuals > 2 > income Statement > gross Profit

277913000

Annuals > 2 > income Statement > operating Expenses

95754000

Annuals > 2 > income Statement > operating Income

87884000

Annuals > 2 > income Statement > interest Expense

15284000

Annuals > 2 > income Statement > pretax Income

88129000

Annuals > 2 > income Statement > net Income

72887000

Annuals > 2 > income Statement > eps

4.640705237954013

Annuals > 2 > income Statement > dividends Per Share

-54510000

Annuals > 2 > income Statement > shares Outstanding

15706018

Annuals > 2 > income Statement > income Tax Expense

15242000

Annuals > 2 > income Statement > EBITDA

36745000

Annuals > 2 > income Statement > operating Margin

34.256891738870884

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

245000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

3135646000

Annuals > 2 > balance Sheet > short Term Investments

-487951000

Annuals > 2 > balance Sheet > receivables

104431000

Annuals > 2 > balance Sheet > inventories

-3240077000

Annuals > 2 > balance Sheet > total Current Assets

3153561000

Annuals > 2 > balance Sheet > property Plant Equipment

109833000

Annuals > 2 > balance Sheet > total Assets

19313476000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

1921362000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17827083000

Annuals > 2 > balance Sheet > equity

1486393000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

72887000

Annuals > 2 > cash Flow > depreciation

10754000

Annuals > 2 > cash Flow > change In Working Capital

174982000

Annuals > 2 > cash Flow > cash From Operations

297102000

Annuals > 2 > cash Flow > capital Expenditures

12524000

Annuals > 2 > cash Flow > cash From Investing

-906269000

Annuals > 2 > cash Flow > cash From Financing

458216000

Annuals > 2 > cash Flow > net Change In Cash

-150951000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

4.640705237954013

Annuals > 2 > ratios > PB

1.4159151799019505

Annuals > 2 > ratios > ROE

4.903615665574313

Annuals > 2 > ratios > ROA

0.37738934203247515

Annuals > 2 > ratios > FCF

284578000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

1.1092756061699967

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

247129000

Annuals > 3 > income Statement > cost Of Revenue

12731000

Annuals > 3 > income Statement > gross Profit

228169000

Annuals > 3 > income Statement > operating Expenses

144518000

Annuals > 3 > income Statement > operating Income

83651000

Annuals > 3 > income Statement > interest Expense

12731000

Annuals > 3 > income Statement > pretax Income

83651958

Annuals > 3 > income Statement > net Income

68496000

Annuals > 3 > income Statement > eps

4.360430418076382

Annuals > 3 > income Statement > dividends Per Share

-52930000

Annuals > 3 > income Statement > shares Outstanding

15708541

Annuals > 3 > income Statement > income Tax Expense

15156000

Annuals > 3 > income Statement > EBITDA

33427000

Annuals > 3 > income Statement > operating Margin

33.84912333234869

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

-69166042

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

3286597000

Annuals > 3 > balance Sheet > short Term Investments

461754372

Annuals > 3 > balance Sheet > receivables

15400000

Annuals > 3 > balance Sheet > inventories

-3301997000

Annuals > 3 > balance Sheet > total Current Assets

3303542151

Annuals > 3 > balance Sheet > property Plant Equipment

109387000

Annuals > 3 > balance Sheet > total Assets

18499839706

Annuals > 3 > balance Sheet > payables

10860491169

Annuals > 3 > balance Sheet > short Term Debt

2219583000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17065950000

Annuals > 3 > balance Sheet > equity

1433889709

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

68496230

Annuals > 3 > cash Flow > depreciation

12001000

Annuals > 3 > cash Flow > change In Working Capital

-15862000

Annuals > 3 > cash Flow > cash From Operations

93620000

Annuals > 3 > cash Flow > capital Expenditures

14895000

Annuals > 3 > cash Flow > cash From Investing

-563042000

Annuals > 3 > cash Flow > cash From Financing

598655000

Annuals > 3 > cash Flow > net Change In Cash

129233000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

4.360430418076382

Annuals > 3 > ratios > PB

1.4679960953677507

Annuals > 3 > ratios > ROE

4.77693643870067

Annuals > 3 > ratios > ROA

0.37025185671087135

Annuals > 3 > ratios > FCF

78725000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.31855832379040905

Annuals > 3 > health Score

55

Valuation > metrics > PE

16.1251

Valuation > metrics > PB

1.2769728653856205

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.704694103533067

Profitability > metrics > Net Margin

0.44914529914529916

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.294178528842986

Risk > metrics > Interest Coverage

92.286

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

22

Prev Profitabilities > 1

44

Prev Profitabilities > 2

23

Prev Risks > 0

26

Prev Risks > 1

46

Prev Risks > 2

30

Prev Liquidities > 0

90

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:44.164Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-16

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-07-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-05

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.21

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-19

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.4

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

3.4

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-06

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-21

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.33

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

3.33

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-06

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.98

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.98

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-22

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

3.29

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

3.29

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-13

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.98

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.98

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-26

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

3.29

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

3.29

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-06

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

4.28

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

4.28

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-27

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

3.26

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

3.26

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-29

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.9

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.9

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-28

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.18

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

3.18

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-05

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.69

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.69

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-27

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.98

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.98

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-04-14

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.58

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.58

Earnings History > 17 > surprise Percent

-