203.00
0.00%
Close of 9 Nov 2026, in CHF
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CHF, from our data supplier.
Revenue
CHF 327.0m
FY2016FY2025
Net income
CHF 27.1m
FY2016FY2025
Free cash flow
CHF 32.5m
FY2016FY2025
Shareholders' equity
CHF 72.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 327.0m | CHF 326.9m | CHF 325.6m | CHF 310.6m | CHF 266.1m | CHF 261.9m | CHF 318.5m | CHF 303.8m | CHF 302.3m | CHF 317.2m |
| Operating income | CHF 31.5m | CHF 36.5m | CHF 31.8m | CHF 29.4m | CHF 15.3m | CHF 16.3m | CHF 49.6m | CHF 58.7m | CHF 58.9m | CHF 88.8m |
| Net income | CHF 27.1m | CHF 30.3m | CHF 26.8m | CHF 23.4m | CHF 12.7m | CHF 13.2m | CHF 41.8m | CHF 47.2m | CHF 50.7m | CHF 70.5m |
| Diluted earnings per share | 9.03 | 10.10 | 8.95 | 7.81 | 4.23 | 4.42 | 13.95 | 15.75 | 16.92 | 23.52 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 181.4m | CHF 193.2m | CHF 191.1m | CHF 189.4m | CHF 215.5m | CHF 205.3m | CHF 192.9m | CHF 201.7m | CHF 237.1m | CHF 273.7m |
| Cash and short-term investments | CHF 53.0m | CHF 56.4m | CHF 51.6m | CHF 53.3m | CHF 72.4m | CHF 72.6m | CHF 41.8m | CHF 60.1m | CHF 90.5m | CHF 126.8m |
| Total liabilities | CHF 108.5m | CHF 111.4m | CHF 107.3m | CHF 98.2m | CHF 113.8m | CHF 115.8m | CHF 115.7m | CHF 105.5m | CHF 116.8m | CHF 132.0m |
| Debt | — | — | — | — | — | CHF 298,000 | CHF 350,000 | — | — | — |
| Shareholders' equity | CHF 72.9m | CHF 81.8m | CHF 83.9m | CHF 91.2m | CHF 101.7m | CHF 89.4m | CHF 77.1m | CHF 96.2m | CHF 120.3m | CHF 141.8m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 41.5m | CHF 41.0m | CHF 35.0m | CHF 18.3m | CHF 10.6m | CHF 32.7m | CHF 49.8m | CHF 49.4m | CHF 47.8m | CHF 61.7m |
| Capital spending | −CHF 9.1m | −CHF 7.7m | −CHF 5.1m | −CHF 5.5m | −CHF 7.3m | −CHF 10.2m | −CHF 8.5m | −CHF 6.1m | −CHF 9.5m | −CHF 12.2m |
| Free cash flow | CHF 32.5m | CHF 33.3m | CHF 30.0m | CHF 12.7m | CHF 3.3m | CHF 22.5m | CHF 41.3m | CHF 43.3m | CHF 38.3m | CHF 49.5m |
| Dividends paid | −CHF 36.0m | −CHF 32.9m | −CHF 32.9m | −CHF 33.0m | −CHF 397,000 | −CHF 997,000 | −CHF 60.0m | −CHF 71.9m | −CHF 72.0m | −CHF 69.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 163.6m | CHF 178.8m | CHF 148.2m | CHF 176.5m | CHF 151.4m | CHF 176.8m | CHF 148.8m | CHF 169.9m |
| Operating income | CHF 17.8m | CHF 17.5m | CHF 14.0m | CHF 21.4m | CHF 14.2m | CHF 19.9m | CHF 11.9m | CHF 15.5m |
| Net income | CHF 15.2m | CHF 14.9m | CHF 12.1m | CHF 18.4m | CHF 11.9m | CHF 16.3m | CHF 10.5m | CHF 13.2m |
| Diluted earnings per share | 5.06 | 4.98 | 4.05 | 6.15 | 3.95 | 5.44 | 3.51 | 4.42 |
| Cash from operations | CHF 5.0m | CHF 41.0m | — | CHF 35.0m | CHF 5.0m | CHF 37.0m | −CHF 2.0m | CHF 24.0m |
| Capital spending | −CHF 4.0m | −CHF 4.0m | −CHF 5.0m | −CHF 4.0m | −CHF 3.0m | −CHF 3.0m | −CHF 1.0m | −CHF 3.0m |
| Free cash flow | CHF 1.0m | CHF 37.0m | — | CHF 31.0m | CHF 2.0m | CHF 34.0m | −CHF 3.0m | CHF 21.0m |
| Total assets | CHF 155.8m | CHF 181.4m | CHF 151.4m | CHF 193.2m | CHF 160.2m | CHF 191.1m | CHF 156.8m | CHF 189.4m |
| Cash and short-term investments | CHF 22.3m | CHF 53.0m | CHF 16.3m | CHF 56.4m | CHF 21.7m | CHF 51.6m | CHF 17.2m | CHF 53.3m |
| Debt | — | — | — | — | — | CHF 20.8m | — | CHF 3.3m |
| Shareholders' equity | CHF 52.2m | CHF 72.9m | CHF 58.3m | CHF 81.8m | CHF 64.0m | CHF 83.9m | CHF 68.7m | CHF 91.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.7% | 4.5% | 0.4% |
| Operating income | 2.4% | 14.0% | -7.2% |
| Net income | 5.0% | 15.4% | -6.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.4% | 10.0% | 8.8% | 14.3% |
| Net margin | 8.8% | 8.3% | 7.3% | 11.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 23.1 | 19.8 | 20.4 | 20.6 | 47.0 | 44.7 | 20.4 | 21.0 | 26.9 | 19.0 |
| Price to sales | 1.9 | 1.8 | 1.7 | 1.6 | 2.2 | 2.3 | 2.7 | 3.3 | 4.5 | 4.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 27 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 10.00 | 12.00 | 12.00 |
- 4-for-1 split · 18 Aug 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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