_id

691b22403c536f8df2318e0e

Ticker

ZUGN.SW

Name

Zug Estates Holding AG

Exchange

SW

Address

Baarerstrasse 18, Zug, Switzerland, 6300

Country

Switzerland

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

CHF

Website

https://www.zugestates.ch

Description

Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages properties in the Zug region, Switzerland. The company operates in two segments, Real Estate and Hotel & Catering. Its portfolio includes residential, office, retail, hotel, and service use, such as education and culture properties. The company also involves in project development and management; and rental properties, as well as provides property management services for third parties. In addition, it operates hotels, restaurants, and serviced city apartments, including hotel and catering services. The company was incorporated in 2012 and is based in Zug, Switzerland.

Last Close

2220

Volume

47

Current Price

2230

Change

-0.45871559633027525

Last Updated

2026-01-01T00:17:01.287Z

Image

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

Ipo Date

-

Market Cap

1137299968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

45209000

Cost Of Revenue

6078000

Gross Profit

45209000

Operating Expenses

-32792000

Operating Income

78001000

Interest Expense

5242000

Pretax Income

72759000

Net Income

63945000

Eps

125.38235294117646

Dividends Per Share

-

Shares Outstanding

460340

Income Tax Expense

8814000

EBITDA

29622000

Operating Margin

172.53422990997367

Total Other Income Expense Net

-5242000

Cash

15408000

Short Term Investments

-

Receivables

10102000

Inventories

155000

Total Current Assets

25665000

Property Plant Equipment

4634000

Total Assets

1895481000

Payables

778000

Short Term Debt

187728000

Long Term Debt

481555000

Total Liabilities

826693000

Equity

1068788000

Bs_currency_symbol

CHF

Depreciation

1681000

Change In Working Capital

230000

Cash From Operations

23840000

Capital Expenditures

0

Cash From Investing

-12458000

Cash From Financing

-12970000

Net Change In Cash

-1588000

Cf_currency_symbol

-

PE

12.0339

PB

1.0641025161210642

ROE

5.982945167797542

ROA

3.3735500382224877

FCF

23840000

Fcf Percent

0.5273286292552368

Piotroski FScore

3

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

45209000

Quarters > 0 > income Statement > cost Of Revenue

6078000

Quarters > 0 > income Statement > gross Profit

45209000

Quarters > 0 > income Statement > operating Expenses

-32792000

Quarters > 0 > income Statement > operating Income

78001000

Quarters > 0 > income Statement > interest Expense

5242000

Quarters > 0 > income Statement > pretax Income

72759000

Quarters > 0 > income Statement > net Income

63945000

Quarters > 0 > income Statement > eps

125.38235294117646

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

510000

Quarters > 0 > income Statement > income Tax Expense

8814000

Quarters > 0 > income Statement > EBITDA

29622000

Quarters > 0 > income Statement > operating Margin

172.53422990997367

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

-5242000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15408000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10102000

Quarters > 0 > balance Sheet > inventories

155000

Quarters > 0 > balance Sheet > total Current Assets

25665000

Quarters > 0 > balance Sheet > property Plant Equipment

4634000

Quarters > 0 > balance Sheet > total Assets

1895481000

Quarters > 0 > balance Sheet > payables

778000

Quarters > 0 > balance Sheet > short Term Debt

187728000

Quarters > 0 > balance Sheet > long Term Debt

481555000

Quarters > 0 > balance Sheet > total Liabilities

826693000

Quarters > 0 > balance Sheet > equity

1068788000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

63945000

Quarters > 0 > cash Flow > depreciation

1681000

Quarters > 0 > cash Flow > change In Working Capital

230000

Quarters > 0 > cash Flow > cash From Operations

23840000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-12458000

Quarters > 0 > cash Flow > cash From Financing

-12970000

Quarters > 0 > cash Flow > net Change In Cash

-1588000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

125.38235294117646

Quarters > 0 > ratios > PB

1.0641025161210642

Quarters > 0 > ratios > ROE

5.982945167797542

Quarters > 0 > ratios > ROA

3.3735500382224877

Quarters > 0 > ratios > FCF

23840000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5273286292552368

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

45401000

Quarters > 1 > income Statement > cost Of Revenue

7156000

Quarters > 1 > income Statement > gross Profit

38245000

Quarters > 1 > income Statement > operating Expenses

11739000

Quarters > 1 > income Statement > operating Income

26506000

Quarters > 1 > income Statement > interest Expense

13290000

Quarters > 1 > income Statement > pretax Income

34624000

Quarters > 1 > income Statement > net Income

30564000

Quarters > 1 > income Statement > eps

59.92941176470588

Quarters > 1 > income Statement > dividends Per Share

-22440000

Quarters > 1 > income Statement > shares Outstanding

510000

Quarters > 1 > income Statement > income Tax Expense

4060000

Quarters > 1 > income Statement > EBITDA

28493000

Quarters > 1 > income Statement > operating Margin

58.381973965331156

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

8118000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

16996000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7035000

Quarters > 1 > balance Sheet > inventories

146000

Quarters > 1 > balance Sheet > total Current Assets

24205000

Quarters > 1 > balance Sheet > property Plant Equipment

5102000

Quarters > 1 > balance Sheet > total Assets

1833297000

Quarters > 1 > balance Sheet > payables

472000

Quarters > 1 > balance Sheet > short Term Debt

152952000

Quarters > 1 > balance Sheet > long Term Debt

505263000

Quarters > 1 > balance Sheet > total Liabilities

804484000

Quarters > 1 > balance Sheet > equity

1028813000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

30564000

Quarters > 1 > cash Flow > depreciation

1987000

Quarters > 1 > cash Flow > change In Working Capital

1023000

Quarters > 1 > cash Flow > cash From Operations

23232000

Quarters > 1 > cash Flow > capital Expenditures

769000

Quarters > 1 > cash Flow > cash From Investing

-5468000

Quarters > 1 > cash Flow > cash From Financing

-14527000

Quarters > 1 > cash Flow > net Change In Cash

3237000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

59.92941176470588

Quarters > 1 > ratios > PB

1.1054487064218668

Quarters > 1 > ratios > ROE

2.970802274077019

Quarters > 1 > ratios > ROA

1.6671603128134722

Quarters > 1 > ratios > FCF

22463000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.49476883769079977

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

43261000

Quarters > 2 > income Statement > cost Of Revenue

6279000

Quarters > 2 > income Statement > gross Profit

36982000

Quarters > 2 > income Statement > operating Expenses

-9516000

Quarters > 2 > income Statement > operating Income

50308000

Quarters > 2 > income Statement > interest Expense

11463000

Quarters > 2 > income Statement > pretax Income

31975000

Quarters > 2 > income Statement > net Income

28152000

Quarters > 2 > income Statement > eps

55.2

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

510000

Quarters > 2 > income Statement > income Tax Expense

3823000

Quarters > 2 > income Statement > EBITDA

27564000

Quarters > 2 > income Statement > operating Margin

116.28949862462726

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

-18333000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

13759000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6754000

Quarters > 2 > balance Sheet > inventories

154000

Quarters > 2 > balance Sheet > total Current Assets

13759000

Quarters > 2 > balance Sheet > property Plant Equipment

1791679000

Quarters > 2 > balance Sheet > total Assets

1817691000

Quarters > 2 > balance Sheet > payables

948000

Quarters > 2 > balance Sheet > short Term Debt

117365000

Quarters > 2 > balance Sheet > long Term Debt

555316000

Quarters > 2 > balance Sheet > total Liabilities

819442000

Quarters > 2 > balance Sheet > equity

998249000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

28152000

Quarters > 2 > cash Flow > depreciation

2009000

Quarters > 2 > cash Flow > change In Working Capital

954000

Quarters > 2 > cash Flow > cash From Operations

22629000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-4932000

Quarters > 2 > cash Flow > cash From Financing

-24055000

Quarters > 2 > cash Flow > net Change In Cash

-6358000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

55.2

Quarters > 2 > ratios > PB

1.1392949053793193

Quarters > 2 > ratios > ROE

2.8201380617461176

Quarters > 2 > ratios > ROA

1.5487780926461099

Quarters > 2 > ratios > FCF

22629000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.523080834932156

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

41893000

Quarters > 3 > income Statement > cost Of Revenue

7056000

Quarters > 3 > income Statement > gross Profit

34837000

Quarters > 3 > income Statement > operating Expenses

11242000

Quarters > 3 > income Statement > operating Income

12226000

Quarters > 3 > income Statement > interest Expense

5417000

Quarters > 3 > income Statement > pretax Income

25127000

Quarters > 3 > income Statement > net Income

22272000

Quarters > 3 > income Statement > eps

43.67058823529412

Quarters > 3 > income Statement > dividends Per Share

-20910000

Quarters > 3 > income Statement > shares Outstanding

510000

Quarters > 3 > income Statement > income Tax Expense

2855000

Quarters > 3 > income Statement > EBITDA

25082000

Quarters > 3 > income Statement > operating Margin

29.183873200773398

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

12901000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

20117000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3460000

Quarters > 3 > balance Sheet > inventories

132000

Quarters > 3 > balance Sheet > total Current Assets

27019000

Quarters > 3 > balance Sheet > property Plant Equipment

6606000

Quarters > 3 > balance Sheet > total Assets

1806813000

Quarters > 3 > balance Sheet > payables

5411000

Quarters > 3 > balance Sheet > short Term Debt

119780000

Quarters > 3 > balance Sheet > long Term Debt

554460000

Quarters > 3 > balance Sheet > total Liabilities

814276000

Quarters > 3 > balance Sheet > equity

992537000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

22272000

Quarters > 3 > cash Flow > depreciation

1856000

Quarters > 3 > cash Flow > change In Working Capital

263000

Quarters > 3 > cash Flow > cash From Operations

18767000

Quarters > 3 > cash Flow > capital Expenditures

3503000

Quarters > 3 > cash Flow > cash From Investing

-6412000

Quarters > 3 > cash Flow > cash From Financing

-9331000

Quarters > 3 > cash Flow > net Change In Cash

3229000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

43.67058823529412

Quarters > 3 > ratios > PB

1.1458514896673877

Quarters > 3 > ratios > ROE

2.2439465732763617

Quarters > 3 > ratios > ROA

1.2326676861412886

Quarters > 3 > ratios > FCF

15264000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.3643568137875063

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

88476000

Annuals > 0 > income Statement > cost Of Revenue

9439000

Annuals > 0 > income Statement > gross Profit

79037000

Annuals > 0 > income Statement > operating Expenses

2223000

Annuals > 0 > income Statement > operating Income

76814000

Annuals > 0 > income Statement > interest Expense

10255000

Annuals > 0 > income Statement > pretax Income

66599000

Annuals > 0 > income Statement > net Income

58716000

Annuals > 0 > income Statement > eps

115.12941176470588

Annuals > 0 > income Statement > dividends Per Share

-22440000

Annuals > 0 > income Statement > shares Outstanding

510000

Annuals > 0 > income Statement > income Tax Expense

7883000

Annuals > 0 > income Statement > EBITDA

80850000

Annuals > 0 > income Statement > operating Margin

86.81902436819024

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

-10215000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

16996000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7035000

Annuals > 0 > balance Sheet > inventories

146000

Annuals > 0 > balance Sheet > total Current Assets

24205000

Annuals > 0 > balance Sheet > property Plant Equipment

5102000

Annuals > 0 > balance Sheet > total Assets

1833297000

Annuals > 0 > balance Sheet > payables

472000

Annuals > 0 > balance Sheet > short Term Debt

152952000

Annuals > 0 > balance Sheet > long Term Debt

505263000

Annuals > 0 > balance Sheet > total Liabilities

804484000

Annuals > 0 > balance Sheet > equity

1028813000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

58716000

Annuals > 0 > cash Flow > depreciation

3996000

Annuals > 0 > cash Flow > change In Working Capital

1977000

Annuals > 0 > cash Flow > cash From Operations

45861000

Annuals > 0 > cash Flow > capital Expenditures

769000

Annuals > 0 > cash Flow > cash From Investing

-10400000

Annuals > 0 > cash Flow > cash From Financing

-38582000

Annuals > 0 > cash Flow > net Change In Cash

-3121000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

115.12941176470588

Annuals > 0 > ratios > PB

1.1054487064218668

Annuals > 0 > ratios > ROE

5.707159610152671

Annuals > 0 > ratios > ROA

3.2027543818595676

Annuals > 0 > ratios > FCF

45092000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5096523350965233

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

84492000

Annuals > 1 > income Statement > cost Of Revenue

9213000

Annuals > 1 > income Statement > gross Profit

84492000

Annuals > 1 > income Statement > operating Expenses

46843000

Annuals > 1 > income Statement > operating Income

37649000

Annuals > 1 > income Statement > interest Expense

10215000

Annuals > 1 > income Statement > pretax Income

27496000

Annuals > 1 > income Statement > net Income

24194000

Annuals > 1 > income Statement > eps

47.43921568627451

Annuals > 1 > income Statement > dividends Per Share

-20910000

Annuals > 1 > income Statement > shares Outstanding

510000

Annuals > 1 > income Statement > income Tax Expense

3302000

Annuals > 1 > income Statement > EBITDA

41306000

Annuals > 1 > income Statement > operating Margin

44.55924821284855

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

-10153000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

20117000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3460000

Annuals > 1 > balance Sheet > inventories

132000

Annuals > 1 > balance Sheet > total Current Assets

27019000

Annuals > 1 > balance Sheet > property Plant Equipment

32270000

Annuals > 1 > balance Sheet > total Assets

1806813000

Annuals > 1 > balance Sheet > payables

480000

Annuals > 1 > balance Sheet > short Term Debt

119780000

Annuals > 1 > balance Sheet > long Term Debt

554460000

Annuals > 1 > balance Sheet > total Liabilities

814276000

Annuals > 1 > balance Sheet > equity

992537000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

24194000

Annuals > 1 > cash Flow > depreciation

3595000

Annuals > 1 > cash Flow > change In Working Capital

-1056000

Annuals > 1 > cash Flow > cash From Operations

39042000

Annuals > 1 > cash Flow > capital Expenditures

3854000

Annuals > 1 > cash Flow > cash From Investing

-29198000

Annuals > 1 > cash Flow > cash From Financing

-7251000

Annuals > 1 > cash Flow > net Change In Cash

2798000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

47.43921568627451

Annuals > 1 > ratios > PB

1.1458514896673877

Annuals > 1 > ratios > ROE

2.437591747209424

Annuals > 1 > ratios > ROA

1.33904283398448

Annuals > 1 > ratios > FCF

35188000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4164654641859584

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

80130000

Annuals > 2 > income Statement > cost Of Revenue

12545000

Annuals > 2 > income Statement > gross Profit

67585000

Annuals > 2 > income Statement > operating Expenses

17832000

Annuals > 2 > income Statement > operating Income

52978000

Annuals > 2 > income Statement > interest Expense

7814000

Annuals > 2 > income Statement > pretax Income

45219000

Annuals > 2 > income Statement > net Income

39800000

Annuals > 2 > income Statement > eps

78.03921568627452

Annuals > 2 > income Statement > dividends Per Share

19125000

Annuals > 2 > income Statement > shares Outstanding

510000

Annuals > 2 > income Statement > income Tax Expense

5419000

Annuals > 2 > income Statement > EBITDA

49732000

Annuals > 2 > income Statement > operating Margin

66.11506302258829

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

-7759000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

17319000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8268000

Annuals > 2 > balance Sheet > inventories

166000

Annuals > 2 > balance Sheet > total Current Assets

17319000

Annuals > 2 > balance Sheet > property Plant Equipment

34299000

Annuals > 2 > balance Sheet > total Assets

1792074000

Annuals > 2 > balance Sheet > payables

5321000

Annuals > 2 > balance Sheet > short Term Debt

164800000

Annuals > 2 > balance Sheet > long Term Debt

495670000

Annuals > 2 > balance Sheet > total Liabilities

802821000

Annuals > 2 > balance Sheet > equity

989253000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

39800000

Annuals > 2 > cash Flow > depreciation

3547000

Annuals > 2 > cash Flow > change In Working Capital

2769000

Annuals > 2 > cash Flow > cash From Operations

39397000

Annuals > 2 > cash Flow > capital Expenditures

1557000

Annuals > 2 > cash Flow > cash From Investing

-105504000

Annuals > 2 > cash Flow > cash From Financing

64735000

Annuals > 2 > cash Flow > net Change In Cash

-1372000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

78.03921568627452

Annuals > 2 > ratios > PB

1.1496553460034995

Annuals > 2 > ratios > ROE

4.023237735948236

Annuals > 2 > ratios > ROA

2.2208904319799294

Annuals > 2 > ratios > FCF

37840000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.47223262198926746

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

71846000

Annuals > 3 > income Statement > cost Of Revenue

11786000

Annuals > 3 > income Statement > gross Profit

62443000

Annuals > 3 > income Statement > operating Expenses

19003000

Annuals > 3 > income Statement > operating Income

93157000

Annuals > 3 > income Statement > interest Expense

7519000

Annuals > 3 > income Statement > pretax Income

85656000

Annuals > 3 > income Statement > net Income

75561000

Annuals > 3 > income Statement > eps

148.15882352941176

Annuals > 3 > income Statement > dividends Per Share

22440000

Annuals > 3 > income Statement > shares Outstanding

510000

Annuals > 3 > income Statement > income Tax Expense

10095000

Annuals > 3 > income Statement > EBITDA

46901000

Annuals > 3 > income Statement > operating Margin

129.66205495086714

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

-7501000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

18691000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3127000

Annuals > 3 > balance Sheet > inventories

150000

Annuals > 3 > balance Sheet > total Current Assets

18691000

Annuals > 3 > balance Sheet > property Plant Equipment

34976000

Annuals > 3 > balance Sheet > total Assets

1658283000

Annuals > 3 > balance Sheet > payables

3888000

Annuals > 3 > balance Sheet > short Term Debt

125792000

Annuals > 3 > balance Sheet > long Term Debt

435305000

Annuals > 3 > balance Sheet > total Liabilities

689705000

Annuals > 3 > balance Sheet > equity

968578000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

75561000

Annuals > 3 > cash Flow > depreciation

3461000

Annuals > 3 > cash Flow > change In Working Capital

18752000

Annuals > 3 > cash Flow > cash From Operations

48019000

Annuals > 3 > cash Flow > capital Expenditures

533000

Annuals > 3 > cash Flow > cash From Investing

6713000

Annuals > 3 > cash Flow > cash From Financing

-53240000

Annuals > 3 > cash Flow > net Change In Cash

1492000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

148.15882352941176

Annuals > 3 > ratios > PB

1.1741955733043699

Annuals > 3 > ratios > ROE

7.801230257139849

Annuals > 3 > ratios > ROA

4.556580511287881

Annuals > 3 > ratios > FCF

47486000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.660941458118754

Annuals > 3 > health Score

61

Valuation > metrics > PE

12.0339

Valuation > metrics > PB

1.0641025161210642

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.982945167797542

Profitability > metrics > ROA

249.15254237288136

Profitability > metrics > Net Margin

1.414430754938176

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7734864163894055

Risk > metrics > Interest Coverage

14.880007630675316

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.13614951248236132

Liquidity > metrics > Quick Ratio

0.13532725748782531

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

57.59529411764706

Prev Profitabilities > 0

66

Prev Profitabilities > 1

66

Prev Profitabilities > 2

64

Prev Risks > 0

56

Prev Risks > 1

66

Prev Risks > 2

57

Prev Liquidities > 0

18

Prev Liquidities > 1

16

Prev Liquidities > 2

21

Updated At

2026-01-20T23:11:45.116Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

125.38

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

2025-02-20

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

59.93

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

59.93

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-24

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

23.33

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

2022-08-26

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

54.71

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

54.71

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-04

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

84.11

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

84.11

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-27

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

64.05

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

64.05

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-05

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

47.03

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

47.03

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-28

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

16.22

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

16.22

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-06

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

97.96

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

97.96

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

51.15

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

51.15

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-08

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

41.28

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

41.28

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-31

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

35.04

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

35.04

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-09

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

28.47

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

28.47

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-01

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

39.88

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

39.88

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-10

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

47.82

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

47.82

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-26

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

50.24

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

50.24

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-11

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

56.35

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

56.35

Earnings History > 17 > surprise Percent

-