84.30
+0.12%
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 635.1m
FY2016FY2025
Net income
CHF 180.0m
FY2016FY2025
Total assets
CHF 7.94bn
FY2016FY2025
Shareholders' equity
CHF 1.35bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | CHF 635.1m | CHF 550.5m | CHF 458.8m | CHF 538.3m | CHF 513.1m | CHF 524.1m | CHF 507.5m | CHF 388.8m | CHF 351.3m | CHF 349.4m |
| Operating income | CHF 223.4m | CHF 285.9m | CHF 196.2m | CHF 210.5m | CHF 200.5m | CHF 193.4m | CHF 202.9m | CHF 195.7m | CHF 183.3m | CHF 182.5m |
| Net income | CHF 180.0m | CHF 170.4m | CHF 158.0m | CHF 169.3m | CHF 161.5m | CHF 152.9m | CHF 159.2m | CHF 154.1m | CHF 144.5m | CHF 143.7m |
| Diluted earnings per share | 6.00 | 5.80 | 5.38 | 5.76 | 5.49 | 5.20 | 5.41 | 5.46 | 5.12 | 5.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 7.94bn | CHF 7.95bn | CHF 8.09bn | CHF 7.66bn | CHF 7.10bn | CHF 7.26bn | CHF 7.50bn | CHF 5.44bn | CHF 5.10bn | CHF 4.86bn |
| Cash and short-term investments | CHF 781.0m | CHF 793.2m | CHF 922.0m | CHF 632.6m | CHF 544.8m | CHF 599.0m | CHF 542.6m | CHF 499.3m | CHF 418.4m | CHF 668.9m |
| Total liabilities | CHF 6.60bn | CHF 6.66bn | CHF 6.84bn | CHF 6.38bn | CHF 5.90bn | CHF 6.13bn | CHF 6.41bn | CHF 4.51bn | CHF 4.21bn | CHF 4.01bn |
| Debt | CHF 2.81bn | CHF 2.90bn | CHF 3.10bn | CHF 2.61bn | CHF 2.49bn | CHF 2.57bn | CHF 2.64bn | CHF 1.50bn | CHF 1.42bn | CHF 1.52bn |
| Shareholders' equity | CHF 1.35bn | CHF 1.29bn | CHF 1.25bn | CHF 1.27bn | CHF 1.20bn | CHF 1.13bn | CHF 1.09bn | CHF 933.5m | CHF 885.5m | CHF 848.2m |
| Shares outstanding | 30m | 29m | 29m | 29m | 29m | 29m | 29m | 28m | 28m | 28m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | CHF 254.3m | CHF 320.1m | CHF 235.9m | CHF 334.7m | CHF 232.8m | CHF 307.3m | CHF 283.3m | CHF 141.7m |
| Operating income | — | CHF 114.8m | CHF 108.6m | CHF 114.2m | CHF 97.6m | CHF 102.7m | CHF 93.4m | — |
| Net income | CHF 92.3m | CHF 92.8m | CHF 87.2m | CHF 92.1m | CHF 78.3m | CHF 83.0m | CHF 75.1m | CHF 37.5m |
| Diluted earnings per share | 3.15 | 3.09 | 2.91 | 3.13 | 2.67 | 2.83 | 2.56 | 1.27 |
| Total assets | — | CHF 7.94bn | CHF 7.92bn | CHF 7.95bn | CHF 8.28bn | CHF 8.09bn | CHF 7.74bn | — |
| Cash and short-term investments | — | CHF 781.0m | CHF 743.4m | CHF 793.2m | CHF 980.5m | −CHF 922.0m | CHF 599.5m | — |
| Debt | — | CHF 2.81bn | CHF 2.76bn | CHF 2.90bn | CHF 2.90bn | CHF 3.10bn | CHF 3.09bn | — |
| Shareholders' equity | — | CHF 1.35bn | CHF 1.25bn | CHF 1.29bn | CHF 1.21bn | CHF 1.25bn | CHF 1.18bn | — |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 35.2% | 38.5% | 42.8% | 39.1% | 39.1% | 73.8% |
| Net margin | 28.3% | 31.0% | 34.4% | 31.5% | 31.5% | 29.2% |
| Return on equity | 13.4% | 13.3% | 12.6% | 13.3% | 13.5% | 13.6% |
| Return on assets | 2.3% | 2.1% | 2.0% | 2.2% | 2.3% | 2.1% |
| Revenue growth | 15.4% | 20.0% | -14.8% | 4.9% | -2.1% | 3.3% |
| Earnings growth | 5.6% | 7.8% | -6.7% | 4.8% | 5.6% | -3.9% |
| Current ratio | 0.22x | 0.23x | 1.13x | 0.85x | 0.91x | 1.03x |
| Debt to equity | 2.09x | 2.26x | 2.48x | 2.05x | 2.08x | 2.28x |
| Equity ratio | 16.9% | 16.2% | 15.5% | 16.6% | 16.9% | 15.5% |
| Interest coverage | 2.42x | 2.01x | 2.62x | 13.43x | 15.08x | 28.19x |
| Buybacks as a share of market value | -2.2% | -0.0% | 0.0% | 0.1% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.7% | 3.9% | 6.3% |
| Operating income | 2.0% | 2.9% | 2.0% |
| Net income | 2.1% | 3.3% | 2.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 43.0% | 42.0% | 40.7% | 43.7% |
| Net margin | 29.6% | 31.1% | 30.8% | 33.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.6 | 14.1 | 12.2 | 13.3 | 12.1 | 20.6 | 19.6 | 14.3 | 17.7 | 14.6 |
| Price to sales | 4.7 | 4.4 | 4.2 | 4.2 | 3.8 | 6.0 | 6.1 | 5.7 | 7.3 | 6.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 28 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 5.60 | 4.25 | 4.00 | 3.95 | 11.45 | 3.75 | 3.75 | 3.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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