B 
256.50
-0.58%
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 4.88bn
FY2016FY2025
Net income
CHF 69.6m
FY2016FY2025
Free cash flow
CHF 3.3m
FY2016FY2025
Shareholders' equity
CHF 1.61bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 4.88bn | CHF 4.73bn | CHF 4.51bn | CHF 4.32bn | CHF 4.15bn | CHF 4.02bn | CHF 4.01bn | CHF 4.06bn | CHF 3.54bn | CHF 3.35bn |
| Operating income | CHF 134.4m | CHF 166.8m | CHF 164.8m | CHF 162.9m | CHF 162.4m | CHF 155.6m | CHF 95.3m | CHF 140.7m | CHF 159.7m | CHF 153.7m |
| Net income | CHF 69.6m | CHF 123.7m | CHF 129.6m | CHF 127.8m | CHF 127.4m | CHF 118.6m | CHF 49.6m | CHF 89.3m | CHF 106.5m | CHF 100.6m |
| Diluted earnings per share | 11.11 | 19.71 | 20.64 | 20.36 | 20.31 | 18.89 | 7.90 | 14.18 | 28.79 | 25.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 3.19bn | CHF 3.20bn | CHF 3.27bn | CHF 3.08bn | CHF 2.80bn | CHF 2.74bn | CHF 2.71bn | CHF 2.72bn | CHF 2.09bn | CHF 2.14bn |
| Cash and short-term investments | CHF 126.1m | CHF 170.8m | CHF 425.7m | CHF 315.7m | CHF 187.2m | CHF 180.5m | CHF 203.9m | CHF 243.9m | CHF 85.1m | CHF 267.7m |
| Total liabilities | CHF 1.57bn | CHF 1.60bn | CHF 1.77bn | CHF 1.60bn | CHF 1.38bn | CHF 1.38bn | CHF 1.42bn | CHF 1.43bn | CHF 1.31bn | CHF 1.16bn |
| Debt | CHF 996.1m | CHF 1.03bn | CHF 1.23bn | CHF 1.06bn | CHF 867.7m | CHF 868.6m | CHF 877.5m | CHF 903.5m | CHF 722.5m | CHF 722.3m |
| Shareholders' equity | CHF 1.61bn | CHF 1.60bn | CHF 1.51bn | CHF 1.47bn | CHF 1.41bn | CHF 1.36bn | CHF 1.29bn | CHF 1.29bn | CHF 784.1m | CHF 879.2m |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 4m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 274.8m | CHF 301.3m | CHF 311.7m | CHF 241.4m | CHF 293.5m | CHF 246.0m | CHF 251.6m | CHF 323.7m | CHF 161.3m | CHF 245.5m |
| Capital spending | −CHF 271.5m | −CHF 312.8m | −CHF 330.1m | −CHF 255.2m | −CHF 238.9m | −CHF 232.7m | −CHF 226.1m | −CHF 219.0m | −CHF 116.4m | −CHF 121.9m |
| Free cash flow | CHF 3.3m | −CHF 11.5m | −CHF 18.4m | −CHF 13.8m | CHF 54.6m | CHF 13.3m | CHF 25.5m | CHF 104.7m | CHF 44.9m | CHF 123.6m |
| Dividends paid | −CHF 43.9m | −CHF 43.9m | −CHF 43.9m | −CHF 43.9m | −CHF 40.7m | −CHF 34.5m | −CHF 34.6m | −CHF 32.1m | −CHF 33.2m | −CHF 32.5m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 2.41bn | CHF 2.48bn | CHF 2.40bn | CHF 2.41bn | CHF 2.32bn | CHF 2.29bn | CHF 1.14bn | CHF 2.23bn |
| Operating income | CHF 76.4m | CHF 52.2m | CHF 207.8m | CHF 103.0m | CHF 195.3m | CHF 101.2m | CHF 50.6m | CHF 63.6m |
| Net income | CHF 55.3m | CHF 23.9m | CHF 45.7m | CHF 78.4m | CHF 45.3m | CHF 83.0m | CHF 41.5m | CHF 46.6m |
| Diluted earnings per share | 8.83 | 3.82 | 7.30 | 12.49 | 7.22 | 13.22 | 6.61 | 7.42 |
| Cash from operations | CHF 192.0m | CHF 165.0m | CHF 109.0m | CHF 174.0m | CHF 127.0m | CHF 195.0m | CHF 97.0m | CHF 115.0m |
| Capital spending | −CHF 146.0m | −CHF 131.0m | −CHF 130.0m | −CHF 125.0m | −CHF 177.0m | −CHF 152.0m | −CHF 73.0m | −CHF 177.0m |
| Free cash flow | CHF 46.0m | CHF 34.0m | −CHF 21.0m | CHF 49.0m | −CHF 50.0m | CHF 43.0m | CHF 24.0m | −CHF 62.0m |
| Total assets | CHF 3.21bn | CHF 3.19bn | CHF 3.20bn | CHF 3.20bn | CHF 3.14bn | CHF 3.27bn | CHF 3.27bn | CHF 3.00bn |
| Cash and short-term investments | CHF 103.1m | CHF 126.1m | CHF 113.9m | CHF 170.8m | CHF 128.0m | CHF 425.7m | CHF 425.7m | CHF 163.1m |
| Debt | CHF 144.2m | CHF 991.9m | CHF 1.04bn | CHF 1.02bn | CHF 1.03bn | CHF 1.23bn | — | CHF 1.01bn |
| Shareholders' equity | CHF 1.62bn | CHF 1.61bn | CHF 1.59bn | CHF 1.60bn | CHF 1.54bn | CHF 1.51bn | CHF 1.51bn | CHF 1.45bn |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 2.3% | 3.5% | 3.6% | 3.7% | 3.9% | 3.8% |
| Net margin | 1.4% | 2.6% | 2.9% | 3.0% | 3.1% | 3.0% |
| Return on equity | 4.3% | 7.7% | 8.6% | 8.7% | 9.0% | 8.7% |
| Return on assets | 2.2% | 3.9% | 4.0% | 4.2% | 4.6% | 4.3% |
| Free cash flow yield | 33.9% | 38.1% | 39.8% | 30.8% | 33.0% | 29.7% |
| Revenue growth | 3.3% | 4.7% | 4.6% | 3.9% | 3.3% | 0.2% |
| Earnings growth | -43.7% | -4.6% | 1.4% | 0.3% | 7.4% | 139.1% |
| Current ratio | 1.75x | 1.43x | 2.02x | 2.20x | 1.73x | 2.51x |
| Debt to equity | 0.61x | 0.64x | 0.81x | 0.72x | 0.59x | 0.64x |
| Equity ratio | 50.6% | 50.0% | 46.0% | 47.8% | 50.5% | 49.7% |
| Interest coverage | 6.81x | 10.66x | 16.02x | 16.41x | 18.78x | 17.36x |
| Buybacks as a share of market value | 0.2% | 0.0% | -0.0% | -0.1% | 0.1% | -0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.2% | 4.0% | 5.8% |
| Operating income | -6.2% | -2.9% | 0.1% |
| Net income | -18.3% | -10.1% | -3.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.1% | 3.4% | 3.6% | 3.7% |
| Net margin | 2.0% | 2.4% | 2.6% | 2.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.1 | 13.3 | 12.3 | 11.7 | 14.4 | 12.6 | 33.2 | 21.5 | 13.0 | 15.2 |
| Price to sales | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 30 years. Last went ex-dividend on 24 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 7.00 | 3.50 | 3.50 | 3.50 | 3.50 | 3.25 | 2.75 | 5.50 |
- 10-for-1 split · 28 Apr 2016
- 1-for-0.1 split · 6 May 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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