_id

691b224b3c536f8df2318e10

Ticker

ZWM.SW

Name

Zwahlen et Mayr SA

Exchange

SW

Address

Z.I.2 Route de l?Industrie 18, Aigle, Switzerland, 1860

Country

Switzerland

Sector

Basic Materials

Industry

Steel

Currency

CHF

Website

https://zwahlen.ch

Description

Zwahlen & Mayr SA engages in welded stainless-steel tubes production and steel construction businesses in Switzerland. The company offers welded, redrawn, seamless, and high-pressure tubes. It also designs, engineering, manufacture and installation of steel frames for commercial and industrial structures. The company was founded in 1881 and is headquartered in Aigle, Switzerland. Zwahlen & Mayr SA is a subsidiary of Groupe Bader SA.

Last Close

143

Volume

-

Current Price

143

Change

0

Last Updated

2026-01-01T00:17:07.638Z

Image

https://logo.clearbit.com/zwahlen.ch

Ipo Date

-

Market Cap

10038600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

21444000

Cost Of Revenue

21327000

Gross Profit

116999

Operating Expenses

160000

Operating Income

-43000

Interest Expense

529000

Pretax Income

-4101000

Net Income

-4120000

Eps

-58.68945868945869

Dividends Per Share

-

Shares Outstanding

40200

Income Tax Expense

19000

EBITDA

-2275000

Operating Margin

-0.20052229061742213

Total Other Income Expense Net

-4058000

Cash

1343000

Short Term Investments

-

Receivables

10769000

Inventories

18342000

Total Current Assets

30859000

Property Plant Equipment

22001000

Total Assets

52860000

Payables

1891000

Short Term Debt

9928000

Long Term Debt

0

Total Liabilities

20555000

Equity

32305000

Bs_currency_symbol

CHF

Depreciation

1297000

Change In Working Capital

-582000

Cash From Operations

-3427000

Capital Expenditures

221000

Cash From Investing

-221000

Cash From Financing

3663000

Net Change In Cash

49000

Cf_currency_symbol

-

PE

-

PB

0.31074446680080486

ROE

-12.753443739359232

ROA

-7.794173287930382

FCF

-3648000

Fcf Percent

-0.17011751538891998

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

21444000

Quarters > 0 > income Statement > cost Of Revenue

21327000

Quarters > 0 > income Statement > gross Profit

116999

Quarters > 0 > income Statement > operating Expenses

160000

Quarters > 0 > income Statement > operating Income

-43000

Quarters > 0 > income Statement > interest Expense

529000

Quarters > 0 > income Statement > pretax Income

-4101000

Quarters > 0 > income Statement > net Income

-4120000

Quarters > 0 > income Statement > eps

-58.68945868945869

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

70200

Quarters > 0 > income Statement > income Tax Expense

19000

Quarters > 0 > income Statement > EBITDA

-2275000

Quarters > 0 > income Statement > operating Margin

-0.20052229061742213

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

-4058000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1343000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10769000

Quarters > 0 > balance Sheet > inventories

18342000

Quarters > 0 > balance Sheet > total Current Assets

30859000

Quarters > 0 > balance Sheet > property Plant Equipment

22001000

Quarters > 0 > balance Sheet > total Assets

52860000

Quarters > 0 > balance Sheet > payables

1891000

Quarters > 0 > balance Sheet > short Term Debt

9928000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

20555000

Quarters > 0 > balance Sheet > equity

32305000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-4120000

Quarters > 0 > cash Flow > depreciation

1297000

Quarters > 0 > cash Flow > change In Working Capital

-582000

Quarters > 0 > cash Flow > cash From Operations

-3427000

Quarters > 0 > cash Flow > capital Expenditures

221000

Quarters > 0 > cash Flow > cash From Investing

-221000

Quarters > 0 > cash Flow > cash From Financing

3663000

Quarters > 0 > cash Flow > net Change In Cash

49000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-58.68945868945869

Quarters > 0 > ratios > PB

0.31074446680080486

Quarters > 0 > ratios > ROE

-12.753443739359232

Quarters > 0 > ratios > ROA

-7.794173287930382

Quarters > 0 > ratios > FCF

-3648000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.17011751538891998

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

17852000

Quarters > 1 > income Statement > cost Of Revenue

21734000

Quarters > 1 > income Statement > gross Profit

-3882000

Quarters > 1 > income Statement > operating Expenses

-158000

Quarters > 1 > income Statement > operating Income

-3724000

Quarters > 1 > income Statement > interest Expense

793000

Quarters > 1 > income Statement > pretax Income

-4789000

Quarters > 1 > income Statement > net Income

-4188000

Quarters > 1 > income Statement > eps

-59.65811965811966

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

70200

Quarters > 1 > income Statement > income Tax Expense

-601000

Quarters > 1 > income Statement > EBITDA

-2822000

Quarters > 1 > income Statement > operating Margin

-20.860407797445664

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

-1065000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

1294000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7343000

Quarters > 1 > balance Sheet > inventories

19887000

Quarters > 1 > balance Sheet > total Current Assets

30970000

Quarters > 1 > balance Sheet > property Plant Equipment

23077000

Quarters > 1 > balance Sheet > total Assets

54047000

Quarters > 1 > balance Sheet > payables

5841000

Quarters > 1 > balance Sheet > short Term Debt

5579000

Quarters > 1 > balance Sheet > long Term Debt

416000

Quarters > 1 > balance Sheet > total Liabilities

17622000

Quarters > 1 > balance Sheet > equity

36425000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-4188000

Quarters > 1 > cash Flow > depreciation

1174000

Quarters > 1 > cash Flow > change In Working Capital

5823000

Quarters > 1 > cash Flow > cash From Operations

2770000

Quarters > 1 > cash Flow > capital Expenditures

2401000

Quarters > 1 > cash Flow > cash From Investing

-2401000

Quarters > 1 > cash Flow > cash From Financing

136000

Quarters > 1 > cash Flow > net Change In Cash

508000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-59.65811965811966

Quarters > 1 > ratios > PB

0.2755964310226493

Quarters > 1 > ratios > ROE

-11.497597803706245

Quarters > 1 > ratios > ROA

-7.748811219864192

Quarters > 1 > ratios > FCF

369000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.020669952946448578

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

22836000

Quarters > 2 > income Statement > cost Of Revenue

14633000

Quarters > 2 > income Statement > gross Profit

8203000

Quarters > 2 > income Statement > operating Expenses

8724000

Quarters > 2 > income Statement > operating Income

-521000

Quarters > 2 > income Statement > interest Expense

499000

Quarters > 2 > income Statement > pretax Income

-460000

Quarters > 2 > income Statement > net Income

-458000

Quarters > 2 > income Statement > eps

-6.524216524216524

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

70200

Quarters > 2 > income Statement > income Tax Expense

-2000

Quarters > 2 > income Statement > EBITDA

1187000

Quarters > 2 > income Statement > operating Margin

-2.281485373970923

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

61000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

786000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11604000

Quarters > 2 > balance Sheet > inventories

21404000

Quarters > 2 > balance Sheet > total Current Assets

34643000

Quarters > 2 > balance Sheet > property Plant Equipment

21850000

Quarters > 2 > balance Sheet > total Assets

56493000

Quarters > 2 > balance Sheet > payables

3550000

Quarters > 2 > balance Sheet > short Term Debt

4973000

Quarters > 2 > balance Sheet > long Term Debt

584000

Quarters > 2 > balance Sheet > total Liabilities

15880000

Quarters > 2 > balance Sheet > equity

40613000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

-458000

Quarters > 2 > cash Flow > depreciation

1148000

Quarters > 2 > cash Flow > change In Working Capital

3345000

Quarters > 2 > cash Flow > cash From Operations

403000

Quarters > 2 > cash Flow > capital Expenditures

400000

Quarters > 2 > cash Flow > cash From Investing

-400000

Quarters > 2 > cash Flow > cash From Financing

-187000

Quarters > 2 > cash Flow > net Change In Cash

-119000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-6.524216524216524

Quarters > 2 > ratios > PB

0.24717701228670624

Quarters > 2 > ratios > ROE

-1.1277177258513285

Quarters > 2 > ratios > ROA

-0.8107199122015117

Quarters > 2 > ratios > FCF

3000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.00013137151865475564

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

22354000

Quarters > 3 > income Statement > cost Of Revenue

14666000

Quarters > 3 > income Statement > gross Profit

7688000

Quarters > 3 > income Statement > operating Expenses

8151000

Quarters > 3 > income Statement > operating Income

-463000

Quarters > 3 > income Statement > interest Expense

571000

Quarters > 3 > income Statement > pretax Income

-239000

Quarters > 3 > income Statement > net Income

-206000

Quarters > 3 > income Statement > eps

-2.9344729344729346

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70200

Quarters > 3 > income Statement > income Tax Expense

-33000

Quarters > 3 > income Statement > EBITDA

808000

Quarters > 3 > income Statement > operating Margin

-2.071217679162566

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

224000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

905000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10333000

Quarters > 3 > balance Sheet > inventories

25459000

Quarters > 3 > balance Sheet > total Current Assets

37072000

Quarters > 3 > balance Sheet > property Plant Equipment

22598000

Quarters > 3 > balance Sheet > total Assets

59670000

Quarters > 3 > balance Sheet > payables

6059000

Quarters > 3 > balance Sheet > short Term Debt

4660000

Quarters > 3 > balance Sheet > long Term Debt

751000

Quarters > 3 > balance Sheet > total Liabilities

18599000

Quarters > 3 > balance Sheet > equity

41071000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-206000

Quarters > 3 > cash Flow > depreciation

930000

Quarters > 3 > cash Flow > change In Working Capital

854000

Quarters > 3 > cash Flow > cash From Operations

1878000

Quarters > 3 > cash Flow > capital Expenditures

947000

Quarters > 3 > cash Flow > cash From Investing

-947000

Quarters > 3 > cash Flow > cash From Financing

-628000

Quarters > 3 > cash Flow > net Change In Cash

174000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-2.9344729344729346

Quarters > 3 > ratios > PB

0.24442063743273845

Quarters > 3 > ratios > ROE

-0.5015704511699253

Quarters > 3 > ratios > ROA

-0.3452321099379923

Quarters > 3 > ratios > FCF

931000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04164802719871164

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

40688000

Annuals > 0 > income Statement > cost Of Revenue

29083000

Annuals > 0 > income Statement > gross Profit

11605000

Annuals > 0 > income Statement > operating Expenses

15850000

Annuals > 0 > income Statement > operating Income

-4245000

Annuals > 0 > income Statement > interest Expense

355000

Annuals > 0 > income Statement > pretax Income

-5249000

Annuals > 0 > income Statement > net Income

-4646000

Annuals > 0 > income Statement > eps

-66.18233618233619

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

70200

Annuals > 0 > income Statement > income Tax Expense

-603000

Annuals > 0 > income Statement > EBITDA

-2728000

Annuals > 0 > income Statement > operating Margin

-10.43305151395989

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

-1004000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

1294000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7343000

Annuals > 0 > balance Sheet > inventories

19887000

Annuals > 0 > balance Sheet > total Current Assets

30970000

Annuals > 0 > balance Sheet > property Plant Equipment

23077000

Annuals > 0 > balance Sheet > total Assets

54047000

Annuals > 0 > balance Sheet > payables

5841000

Annuals > 0 > balance Sheet > short Term Debt

5579000

Annuals > 0 > balance Sheet > long Term Debt

416000

Annuals > 0 > balance Sheet > total Liabilities

17622000

Annuals > 0 > balance Sheet > equity

36425000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-4646000

Annuals > 0 > cash Flow > depreciation

2322000

Annuals > 0 > cash Flow > change In Working Capital

6287000

Annuals > 0 > cash Flow > cash From Operations

3173000

Annuals > 0 > cash Flow > capital Expenditures

2801000

Annuals > 0 > cash Flow > cash From Investing

-2801000

Annuals > 0 > cash Flow > cash From Financing

-51000

Annuals > 0 > cash Flow > net Change In Cash

389000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-66.18233618233619

Annuals > 0 > ratios > PB

0.2755964310226493

Annuals > 0 > ratios > ROE

-12.754975978037061

Annuals > 0 > ratios > ROA

-8.596221806945808

Annuals > 0 > ratios > FCF

372000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.009142744789618561

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

53776000

Annuals > 1 > income Statement > cost Of Revenue

35553000

Annuals > 1 > income Statement > gross Profit

18223000

Annuals > 1 > income Statement > operating Expenses

17381000

Annuals > 1 > income Statement > operating Income

842000

Annuals > 1 > income Statement > interest Expense

419000

Annuals > 1 > income Statement > pretax Income

819000

Annuals > 1 > income Statement > net Income

707000

Annuals > 1 > income Statement > eps

10.07122507122507

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70200

Annuals > 1 > income Statement > income Tax Expense

112000

Annuals > 1 > income Statement > EBITDA

2919000

Annuals > 1 > income Statement > operating Margin

1.5657542398095807

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

-23000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

905000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10333000

Annuals > 1 > balance Sheet > inventories

23561000

Annuals > 1 > balance Sheet > total Current Assets

37072000

Annuals > 1 > balance Sheet > property Plant Equipment

22598000

Annuals > 1 > balance Sheet > total Assets

59670000

Annuals > 1 > balance Sheet > payables

6059000

Annuals > 1 > balance Sheet > short Term Debt

4660000

Annuals > 1 > balance Sheet > long Term Debt

751000

Annuals > 1 > balance Sheet > total Liabilities

18599000

Annuals > 1 > balance Sheet > equity

41071000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

707000

Annuals > 1 > cash Flow > depreciation

1901000

Annuals > 1 > cash Flow > change In Working Capital

-1786000

Annuals > 1 > cash Flow > cash From Operations

2516000

Annuals > 1 > cash Flow > capital Expenditures

1162000

Annuals > 1 > cash Flow > cash From Investing

-1162000

Annuals > 1 > cash Flow > cash From Financing

-2010000

Annuals > 1 > cash Flow > net Change In Cash

-809000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

10.07122507122507

Annuals > 1 > ratios > PB

0.24442063743273845

Annuals > 1 > ratios > ROE

1.7214092668793066

Annuals > 1 > ratios > ROA

1.1848500083794202

Annuals > 1 > ratios > FCF

1354000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.02517851829812556

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

56249000

Annuals > 2 > income Statement > cost Of Revenue

51354000

Annuals > 2 > income Statement > gross Profit

4895000

Annuals > 2 > income Statement > operating Expenses

2838000

Annuals > 2 > income Statement > operating Income

2057000

Annuals > 2 > income Statement > interest Expense

300000

Annuals > 2 > income Statement > pretax Income

1501000

Annuals > 2 > income Statement > net Income

1194000

Annuals > 2 > income Statement > eps

17.00854700854701

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

70200

Annuals > 2 > income Statement > income Tax Expense

307000

Annuals > 2 > income Statement > EBITDA

3916000

Annuals > 2 > income Statement > operating Margin

3.6569539014026917

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

-556000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

1714000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11059000

Annuals > 2 > balance Sheet > inventories

23692000

Annuals > 2 > balance Sheet > total Current Assets

36892000

Annuals > 2 > balance Sheet > property Plant Equipment

21842000

Annuals > 2 > balance Sheet > total Assets

58734000

Annuals > 2 > balance Sheet > payables

4517000

Annuals > 2 > balance Sheet > short Term Debt

5310000

Annuals > 2 > balance Sheet > long Term Debt

1033000

Annuals > 2 > balance Sheet > total Liabilities

18370000

Annuals > 2 > balance Sheet > equity

40364000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

1194000

Annuals > 2 > cash Flow > depreciation

2115000

Annuals > 2 > cash Flow > change In Working Capital

-5903000

Annuals > 2 > cash Flow > cash From Operations

-4443000

Annuals > 2 > cash Flow > capital Expenditures

3487000

Annuals > 2 > cash Flow > cash From Investing

-623000

Annuals > 2 > cash Flow > cash From Financing

4045000

Annuals > 2 > cash Flow > net Change In Cash

-1012000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

17.00854700854701

Annuals > 2 > ratios > PB

0.2487018134971757

Annuals > 2 > ratios > ROE

2.958081458725597

Annuals > 2 > ratios > ROA

2.032894064766575

Annuals > 2 > ratios > FCF

-7930000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.14098028409393945

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

55776000

Annuals > 3 > income Statement > cost Of Revenue

50846000

Annuals > 3 > income Statement > gross Profit

4930000

Annuals > 3 > income Statement > operating Expenses

3166000

Annuals > 3 > income Statement > operating Income

1764000

Annuals > 3 > income Statement > interest Expense

143000

Annuals > 3 > income Statement > pretax Income

1186000

Annuals > 3 > income Statement > net Income

1016000

Annuals > 3 > income Statement > eps

14.472934472934472

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

70200

Annuals > 3 > income Statement > income Tax Expense

170000

Annuals > 3 > income Statement > EBITDA

3457000

Annuals > 3 > income Statement > operating Margin

3.1626506024096384

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

-578000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

2726000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14269000

Annuals > 3 > balance Sheet > inventories

13428000

Annuals > 3 > balance Sheet > total Current Assets

30973000

Annuals > 3 > balance Sheet > property Plant Equipment

21056000

Annuals > 3 > balance Sheet > total Assets

52071000

Annuals > 3 > balance Sheet > payables

4876000

Annuals > 3 > balance Sheet > short Term Debt

1393000

Annuals > 3 > balance Sheet > long Term Debt

1417000

Annuals > 3 > balance Sheet > total Liabilities

12901000

Annuals > 3 > balance Sheet > equity

39170000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

1016000

Annuals > 3 > cash Flow > depreciation

2128000

Annuals > 3 > cash Flow > change In Working Capital

-3375000

Annuals > 3 > cash Flow > cash From Operations

-605000

Annuals > 3 > cash Flow > capital Expenditures

337000

Annuals > 3 > cash Flow > cash From Investing

-337000

Annuals > 3 > cash Flow > cash From Financing

-1446000

Annuals > 3 > cash Flow > net Change In Cash

-2426000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

14.472934472934472

Annuals > 3 > ratios > PB

0.2562828695430176

Annuals > 3 > ratios > ROE

2.593821802399796

Annuals > 3 > ratios > ROA

1.95118203990705

Annuals > 3 > ratios > FCF

-942000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.016888984509466437

Annuals > 3 > health Score

49

Valuation > metrics > PE

-58.68945868945869

Valuation > metrics > PB

0.31074446680080486

Valuation > final Score

70

Valuation > verdict

68.9% Undervalued

Profitability > metrics > ROE

-12.753443739359232

Profitability > metrics > ROA

-13.351048316536504

Profitability > metrics > Net Margin

-0.19212833426599515

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6362792137440024

Risk > metrics > Interest Coverage

-0.08128544423440454

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6109653947034435

Liquidity > metrics > Quick Ratio

1.0590574498688552

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

41

Prev Risks > 1

56

Prev Risks > 2

57

Prev Liquidities > 0

99

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:45.556Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-25

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-58.69

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-58.69

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-19

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-59.66

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-59.66

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-30

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

3.55

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.55

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-17

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

13.46

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

13.46

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-08

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

16.54

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

16.54

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

-2.07

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-2.07

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-08

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

-7.68

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-7.68

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-25

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-16.17

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-16.17

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-02

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

-7.32

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-7.32

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-10-03

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

23.85

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

23.85

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-03

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

12.35

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

12.35

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-01

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

21.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

21.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-04-05

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

28.77

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

28.77

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-04

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

6.23

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

6.23

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-04-06

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

4.73

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

4.73

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-30

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

1.74

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.74

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-04-07

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

1.6

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.6

Earnings History > 16 > surprise Percent

-