A 
42.45
+0.71%
Close of 9 Nov 2026, in CHF
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At a glance
Figures in EUR, from our data supplier.
Revenue
€2.24bn
FY2016FY2025
Net income
€113.0m
FY2016FY2025
Free cash flow
€173.2m
FY2016FY2025
Shareholders' equity
€552.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €2.24bn | €2.19bn | €2.22bn | €1.76bn | €1.53bn | €1.67bn | €3.38bn | €3.44bn | €3.80bn | €3.88bn |
| Research and development | €7.6m | €7.7m | €6.0m | €5.4m | €5.3m | €5.6m | €12.3m | €14.7m | — | — |
| Operating income | €173.6m | €190.0m | €160.1m | €48.1m | −€12.6m | −€113.1m | €5.1m | −€65.1m | −€807.5m | €211.5m |
| Net income | €113.0m | €129.6m | €70.0m | €900,000 | −€235.8m | −€1.09bn | −€29.2m | −€470.0m | −€907.8m | €67.0m |
| Diluted earnings per share | 4.56 | 5.22 | 2.81 | 0.04 | -9.51 | -44.05 | -1.18 | -5.29 | -10.10 | 0.75 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €1.89bn | €1.91bn | €1.97bn | €2.08bn | €2.06bn | €3.41bn | €4.52bn | €4.74bn | €5.70bn | €6.93bn |
| Cash and short-term investments | €68.5m | €77.1m | €130.8m | €245.8m | €170.9m | €423.6m | €377.9m | €518.2m | €535.6m | €647.7m |
| Total liabilities | €1.33bn | €1.46bn | €1.17bn | €1.15bn | €961.6m | €2.14bn | €2.08bn | €3.06bn | €3.50bn | €3.74bn |
| Debt | €713.9m | €816.4m | €524.9m | €535.8m | €373.3m | €1.39bn | €1.27bn | €2.03bn | €2.27bn | €2.37bn |
| Shareholders' equity | €552.7m | €452.1m | €793.3m | €932.4m | €1.10bn | €1.27bn | €2.44bn | €1.67bn | €2.20bn | €3.17bn |
| Shares outstanding | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 89m | 90m | 90m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €259.4m | €298.9m | €251.4m | €200.1m | €84.3m | €24.3m | €211.7m | €150.3m | €355.9m | €597.0m |
| Capital spending | −€86.2m | −€82.5m | −€54.3m | −€83.3m | −€84.0m | −€96.2m | −€101.8m | −€81.7m | −€91.6m | −€184.0m |
| Free cash flow | €173.2m | €216.4m | €197.1m | €116.8m | €300,000 | −€71.9m | €109.9m | €68.6m | €264.3m | €413.0m |
| Dividends paid | −€7.0m | −€34.7m | −€46.4m | −€215.0m | −€215.0m | −€215.0m | −€215.0m | — | −€79.7m | −€84.5m |
Latest quarters
By quarter end
| Apr 2026 | Oct 2025 | Jun 2025 | Apr 2025 | Jan 2025 | Dec 2024 | Oct 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €1.06bn | €1.14bn | €1.09bn | €1.02bn | €1.94bn | €1.14bn | €1.14bn | €1.06bn |
| Operating income | €71.9m | €90.3m | €82.4m | €78.1m | €146.2m | €104.4m | €92.8m | €85.6m |
| Net income | €47.2m | €63.3m | €45.6m | €42.9m | €106.3m | €59.4m | €63.0m | €40.7m |
| Diluted earnings per share | 1.90 | 2.55 | 1.84 | 1.73 | 4.29 | 2.39 | 2.54 | 1.63 |
| Cash from operations | €85.0m | €167.0m | — | €84.0m | — | — | €186.0m | — |
| Capital spending | −€33.0m | −€49.0m | — | −€33.0m | — | — | −€52.0m | — |
| Free cash flow | €52.0m | €118.0m | — | €51.0m | — | — | €134.0m | — |
| Total assets | €1.92bn | €1.89bn | €1.90bn | €1.90bn | — | €1.91bn | €1.91bn | €1.89bn |
| Cash and short-term investments | €74.4m | €68.5m | €76.4m | €76.4m | — | €77.1m | €77.1m | €89.1m |
| Debt | €36.4m | €714.5m | €775.3m | €775.3m | — | €784.6m | €816.4m | €494.3m |
| Shareholders' equity | €447.2m | €552.7m | €496.0m | €496.0m | — | €452.1m | €452.1m | €747.0m |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 7.8% | 9.6% | 7.8% | 5.1% | -0.1% | -23.3% |
| Net margin | 5.1% | 5.9% | 3.2% | 0.1% | -15.5% | -65.4% |
| Return on equity | 20.5% | 28.7% | 8.8% | 0.1% | -21.4% | -86.1% |
| Return on assets | 6.0% | 6.8% | 3.6% | 0.0% | -11.4% | -32.0% |
| Free cash flow yield | 34.8% | 38.4% | 30.7% | 28.5% | 17.0% | 12.2% |
| Revenue growth | 2.0% | -1.1% | 26.3% | 15.1% | -8.6% | -50.7% |
| Earnings growth | -12.8% | 85.1% | 7677.6% | -100.4% | -78.4% | 3638.0% |
| Current ratio | 0.58x | 0.64x | 0.75x | 1.00x | 0.77x | 1.42x |
| Debt to equity | 1.05x | 1.54x | 0.53x | 0.47x | 0.24x | 0.95x |
| Equity ratio | 29.3% | 23.7% | 40.3% | 44.8% | 53.4% | 37.2% |
| Interest coverage | 3.53x | 3.77x | 4.44x | 4.90x | -0.03x | -9.12x |
| R&D as a share of sales | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% |
| Buybacks as a share of market value | 0.0% | 0.3% | -0.2% | -0.2% | -0.1% | -0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.4% | 6.0% | -5.2% |
| Operating income | 53.4% | — | 10.2% |
| Net income | 400.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 8.2% | 6.8% | 3.8% | -0.5% |
| Net margin | 5.5% | 3.7% | -8.7% | -8.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.4 | 13.3 | 24.2 | — | -5.3 | -0.7 | -40.2 | -9.0 | -35.7 | — |
| Price to sales | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | 0.4 | 0.3 | 1.2 | 8.5 | 9.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Jan 2017.
| FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 22.641 | 25.896 | 30.206 | 26.28 | 24.198 | 22.436 | 18.971 | 21.033 |
- 40-to-1 reverse split · 6 May 2025
- 1.013-for-1 split · 30 Jan 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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