1,540.00
+2.67%
Close of 9 Nov 2026, in CHF
Search any instrument
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 192.5m
FY2016FY2025
Net income
CHF 32.2m
FY2016FY2025
Free cash flow
CHF 22.5m
FY2016FY2025
Shareholders' equity
CHF 262.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 192.5m | CHF 169.4m | CHF 199.3m | CHF 177.2m | CHF 139.2m | CHF 121.2m | CHF 177.3m | CHF 163.6m | CHF 149.8m | CHF 139.1m |
| Operating income | CHF 44.8m | CHF 31.9m | CHF 36.9m | CHF 27.6m | CHF 6.5m | −CHF 6.6m | CHF 29.2m | CHF 25.7m | CHF 18.2m | CHF 14.2m |
| Net income | CHF 32.2m | CHF 21.6m | CHF 26.3m | CHF 20.6m | CHF 3.6m | −CHF 7.0m | CHF 20.0m | CHF 18.6m | CHF 12.5m | CHF 8.7m |
| Diluted earnings per share | 163.14 | 109.39 | 133.08 | 104.38 | 18.18 | -35.64 | 101.20 | 94.04 | 63.14 | 44.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 707.2m | CHF 700.4m | CHF 693.0m | CHF 564.8m | CHF 443.2m | CHF 403.3m | CHF 403.3m | CHF 378.6m | CHF 369.3m | CHF 371.7m |
| Cash and short-term investments | CHF 75.0m | CHF 74.3m | CHF 59.1m | CHF 40.3m | CHF 15.9m | CHF 19.6m | CHF 41.6m | CHF 43.9m | CHF 37.7m | CHF 34.9m |
| Total liabilities | CHF 421.7m | CHF 445.4m | CHF 458.0m | CHF 356.3m | CHF 257.6m | CHF 221.5m | CHF 210.5m | CHF 204.9m | CHF 213.1m | CHF 225.8m |
| Debt | CHF 379.7m | CHF 399.8m | CHF 417.8m | CHF 314.2m | CHF 232.7m | CHF 193.9m | CHF 177.1m | CHF 178.0m | CHF 182.0m | CHF 196.3m |
| Shareholders' equity | CHF 262.1m | CHF 233.4m | CHF 214.9m | CHF 191.6m | CHF 171.6m | CHF 168.0m | CHF 177.4m | CHF 160.2m | CHF 144.2m | CHF 134.2m |
| Shares outstanding | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 66.3m | CHF 60.8m | CHF 61.4m | CHF 62.9m | CHF 13.9m | CHF 6.8m | CHF 42.6m | CHF 37.7m | CHF 28.5m | CHF 27.9m |
| Capital spending | −CHF 43.8m | −CHF 27.7m | −CHF 148.0m | −CHF 120.1m | −CHF 58.6m | −CHF 54.6m | −CHF 41.1m | −CHF 24.3m | −CHF 14.7m | −CHF 11.4m |
| Free cash flow | CHF 22.5m | CHF 33.1m | −CHF 86.6m | −CHF 57.3m | −CHF 44.7m | −CHF 47.8m | CHF 1.6m | CHF 13.4m | CHF 13.8m | CHF 16.5m |
| Dividends paid | −CHF 3.6m | −CHF 3.2m | −CHF 3.0m | −CHF 591,834 | −CHF 591,834 | −CHF 1.5m | −CHF 2.8m | −CHF 2.8m | −CHF 2.4m | −CHF 2.2m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 109.4m | CHF 84.0m | CHF 108.5m | CHF 68.0m | CHF 101.4m | CHF 106.2m | CHF 94.2m | CHF 95.9m |
| Operating income | CHF 13.6m | CHF 27.0m | CHF 17.8m | CHF 9.4m | CHF 13.8m | CHF 21.0m | CHF 14.6m | CHF 17.8m |
| Net income | CHF 9.2m | CHF 21.3m | CHF 10.9m | CHF 14.0m | CHF 7.6m | CHF 15.0m | CHF 11.2m | CHF 15.2m |
| Diluted earnings per share | 46.67 | 107.89 | 55.25 | 70.80 | 38.59 | 76.19 | 56.89 | 76.89 |
| Cash from operations | CHF 20.0m | CHF 45.0m | CHF 20.0m | CHF 33.0m | CHF 27.0m | CHF 27.0m | CHF 33.0m | CHF 18.0m |
| Capital spending | −CHF 42.0m | −CHF 35.0m | −CHF 8.0m | −CHF 19.0m | −CHF 7.0m | −CHF 112.0m | −CHF 35.0m | −CHF 85.0m |
| Free cash flow | −CHF 22.0m | CHF 10.0m | CHF 12.0m | CHF 14.0m | CHF 20.0m | −CHF 85.0m | −CHF 2.0m | −CHF 67.0m |
| Total assets | CHF 759.0m | CHF 707.2m | CHF 699.7m | CHF 700.4m | CHF 691.4m | CHF 693.0m | CHF 615.6m | CHF 564.8m |
| Cash and short-term investments | CHF 89.4m | CHF 75.0m | CHF 71.9m | CHF 74.3m | CHF 65.0m | CHF 59.1m | CHF 76.2m | CHF 40.3m |
| Debt | CHF 14.1m | CHF 379.7m | CHF 388.9m | CHF 399.8m | CHF 403.8m | CHF 414.7m | CHF 348.5m | CHF 302.6m |
| Shareholders' equity | CHF 265.3m | CHF 262.1m | CHF 240.8m | CHF 233.4m | CHF 219.5m | CHF 214.9m | CHF 199.9m | CHF 191.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.8% | 9.7% | 3.3% |
| Operating income | 17.5% | — | 13.3% |
| Net income | 16.1% | — | 15.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 21.2% | 19.1% | 14.1% | 13.6% |
| Net margin | 14.9% | 13.6% | 9.7% | 9.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.7 | 8.2 | 6.9 | 7.0 | 38.5 | -22.2 | 11.9 | 8.6 | 10.7 | 11.9 |
| Price to sales | 1.3 | 1.0 | 0.9 | 0.8 | 1.0 | 1.3 | 1.3 | 1.0 | 0.9 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 14 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 30.00 | 18.00 | 16.00 | 15.00 | 3.00 | 7.50 | 14.00 | 8.35 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.