135.80
-0.73%
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, before interest expense
CHF 1.47bn
FY2016FY2025
Net income
CHF 429.7m
FY2016FY2025
Total assets
CHF 61.62bn
FY2016FY2025
Shareholders' equity
CHF 3.98bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | CHF 1.47bn | CHF 1.69bn | CHF 1.60bn | CHF 1.18bn | CHF 1.12bn | CHF 1.08bn | CHF 1.15bn | CHF 1.18bn | CHF 1.17bn | CHF 1.19bn |
| Operating income | — | — | — | CHF 447.7m | — | — | — | — | — | — |
| Net income | CHF 429.7m | CHF 440.6m | CHF 469.2m | CHF 388.3m | CHF 378.7m | CHF 330.8m | CHF 362.9m | CHF 349.7m | CHF 320.2m | CHF 309.6m |
| Diluted earnings per share | 5.00 | 5.12 | 5.45 | 4.52 | 4.41 | 3.85 | 4.22 | 4.06 | 3.72 | 3.60 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 61.62bn | CHF 60.63bn | CHF 58.87bn | CHF 59.40bn | CHF 55.95bn | CHF 53.19bn | CHF 48.35bn | CHF 47.86bn | CHF 45.41bn | CHF 44.09bn |
| Cash and short-term investments | — | — | — | CHF 14.36bn | — | — | — | — | — | — |
| Total liabilities | CHF 57.65bn | CHF 56.70bn | CHF 55.02bn | CHF 55.68bn | CHF 52.31bn | CHF 49.61bn | CHF 44.77bn | CHF 44.34bn | CHF 41.96bn | CHF 40.66bn |
| Debt | CHF 12.89bn | CHF 10.70bn | CHF 10.42bn | CHF 8.95bn | CHF 8.77bn | CHF 9.69bn | CHF 8.60bn | CHF 9.06bn | CHF 8.76bn | CHF 9.08bn |
| Shareholders' equity | CHF 3.98bn | CHF 3.93bn | CHF 3.85bn | CHF 3.71bn | CHF 3.64bn | CHF 3.57bn | CHF 3.59bn | CHF 3.52bn | CHF 3.46bn | CHF 3.42bn |
| Shares outstanding | 86m | 86m | 86m | 86m | 86m | 86m | 86m | 86m | 86m | 86m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | CHF 743.5m | CHF 721.2m | CHF 289.6m | CHF 832.8m | CHF 580.9m | CHF 290.4m | CHF 819.1m | CHF 289.1m |
| Operating income | CHF 263.2m | CHF 252.4m | CHF 169.6m | CHF 163.7m | CHF 347.3m | CHF 173.6m | CHF 132.9m | CHF 132.9m |
| Net income | CHF 225.0m | CHF 215.1m | CHF 107.3m | CHF 219.5m | CHF 221.1m | CHF 110.5m | CHF 229.2m | CHF 114.6m |
| Diluted earnings per share | 2.62 | 2.50 | 1.24 | 2.56 | 2.57 | 1.29 | 2.67 | 1.33 |
| Total assets | CHF 63.34bn | CHF 61.62bn | CHF 61.22bn | CHF 60.63bn | CHF 60.54bn | CHF 60.54bn | CHF 58.87bn | CHF 58.87bn |
| Cash and short-term investments | CHF 8.50bn | CHF 9.89bn | CHF 11.21bn | CHF 12.07bn | CHF 12.56bn | CHF 12.56bn | −CHF 12.60bn | CHF 12.60bn |
| Debt | CHF 1.42bn | CHF 17.64bn | CHF 12.55bn | CHF 17.57bn | CHF 1.53bn | — | CHF 1.98bn | — |
| Shareholders' equity | CHF 3.82bn | CHF 3.98bn | CHF 3.76bn | CHF 3.93bn | CHF 3.71bn | CHF 3.71bn | CHF 3.85bn | CHF 3.85bn |
Financial ratios
Data as of 5 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 36.1% | 44.8% | 60.1% | 49.8% | 44.0% | 39.7% |
| Net margin | 30.8% | 38.7% | 40.6% | 37.8% | 37.7% | 34.8% |
| Return on equity | 10.8% | 11.2% | 12.2% | 10.5% | 10.4% | 9.3% |
| Return on assets | 0.7% | 0.7% | 0.8% | 0.7% | 0.7% | 0.6% |
| Revenue growth | 22.5% | -1.3% | 12.3% | 2.5% | 5.7% | -2.4% |
| Earnings growth | -2.5% | -6.1% | 20.8% | 2.5% | 14.5% | -8.8% |
| Current ratio | 0.24x | 0.28x | 0.33x | 0.36x | 0.33x | 0.32x |
| Debt to equity | 4.44x | 4.24x | 4.25x | 2.13x | 3.49x | 3.54x |
| Equity ratio | 6.5% | 6.5% | 6.5% | 6.3% | 6.5% | 6.7% |
| Interest coverage | 2.01x | 1.10x | 1.85x | 8.08x | 13.62x | 6.03x |
| Buybacks as a share of market value | -0.3% | -0.0% | 0.0% | 0.1% | -0.1% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.6% | 3.7% | 0.9% |
| Net income | 3.4% | 5.4% | 2.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Net margin | 27.5% | 29.1% | 29.9% | 29.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.1 | 16.3 | 19.9 | 19.6 | 16.1 | 25.0 | 18.7 | 18.2 | 19.8 | 17.9 |
| Price to sales | 7.0 | 5.9 | 7.6 | 6.9 | 5.6 | 8.1 | 6.5 | 6.0 | 6.0 | 5.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 22 years. Last went ex-dividend on 5 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 4.40 | 4.40 | 4.30 | 3.80 | 3.70 | 3.60 | 3.60 | 3.50 |
- 10-for-1 split · 28 May 2020
- 1-to-1 reverse split · 6 Dec 2002
- 500000-to-1 reverse split · 11 Dec 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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