D 
283.50
+1.80%
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 428.4m
FY2017FY2026
Net income
CHF 103.6m
FY2017FY2026
Free cash flow
CHF 29.3m
FY2017FY2026
Shareholders' equity
CHF 1.10bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 428.4m | CHF 385.2m | CHF 326.3m | CHF 319.5m | CHF 251.9m | CHF 218.9m | CHF 174.8m | CHF 147.7m | CHF 160.8m | CHF 154.6m |
| Research and development | — | — | CHF 21.1m | CHF 19.8m | CHF 18.9m | CHF 18.9m | CHF 18.3m | CHF 16.1m | CHF 15.8m | CHF 14.3m |
| Operating income | CHF 117.2m | CHF 118.4m | CHF 89.8m | CHF 100.1m | CHF 71.3m | CHF 59.5m | CHF 34.6m | CHF 23.9m | CHF 31.3m | CHF 33.1m |
| Net income | CHF 103.6m | CHF 105.6m | CHF 80.6m | CHF 87.7m | CHF 59.3m | CHF 52.3m | CHF 33.2m | CHF 16.3m | CHF 25.9m | CHF 22.2m |
| Diluted earnings per share | 7.49 | 7.64 | 5.83 | 6.35 | 4.29 | 3.79 | 2.61 | 1.30 | 2.07 | 1.77 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 1.41bn | CHF 1.35bn | CHF 1.19bn | CHF 1.05bn | CHF 858.4m | CHF 766.8m | CHF 489.8m | CHF 463.1m | CHF 438.4m | CHF 380.5m |
| Cash and short-term investments | CHF 200.0m | CHF 197.8m | CHF 200.6m | CHF 219.2m | CHF 206.8m | CHF 250.2m | CHF 42.8m | CHF 43.8m | CHF 54.6m | CHF 50.7m |
| Total liabilities | CHF 311.8m | CHF 358.2m | CHF 306.4m | CHF 251.1m | CHF 143.4m | CHF 110.9m | CHF 87.9m | CHF 94.8m | CHF 86.9m | CHF 69.3m |
| Debt | CHF 130.0m | CHF 130.0m | CHF 100.0m | CHF 60.0m | CHF 60.0m | — | — | — | −CHF 15.0m | −CHF 8.2m |
| Shareholders' equity | CHF 1.10bn | CHF 992.1m | CHF 885.8m | CHF 803.0m | CHF 715.0m | CHF 655.8m | CHF 401.9m | CHF 368.3m | CHF 351.5m | CHF 311.2m |
| Shares outstanding | 14m | 14m | 14m | 14m | 14m | 14m | 13m | 13m | 13m | 13m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 114.6m | CHF 95.7m | CHF 102.7m | CHF 89.2m | CHF 36.2m | CHF 60.0m | CHF 43.7m | CHF 38.2m | CHF 39.2m | CHF 57.0m |
| Capital spending | −CHF 85.3m | −CHF 127.1m | −CHF 160.1m | −CHF 136.4m | −CHF 79.1m | −CHF 52.4m | −CHF 44.4m | −CHF 48.3m | −CHF 35.4m | −CHF 27.9m |
| Free cash flow | CHF 29.3m | −CHF 31.4m | −CHF 57.4m | −CHF 47.2m | −CHF 42.9m | CHF 7.6m | −CHF 702,000 | −CHF 10.2m | CHF 3.8m | CHF 29.2m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 232.4m | CHF 196.1m | CHF 228.2m | CHF 161.3m | CHF 173.7m | CHF 152.6m | CHF 185.7m | CHF 92.8m |
| Operating income | CHF 56.2m | CHF 56.0m | CHF 81.6m | CHF 37.3m | CHF 47.2m | CHF 42.6m | CHF 58.5m | CHF 28.6m |
| Net income | CHF 56.0m | CHF 47.6m | CHF 73.3m | CHF 32.3m | CHF 43.2m | CHF 37.4m | CHF 48.8m | CHF 24.4m |
| Diluted earnings per share | 4.05 | 3.45 | 5.30 | 2.33 | 3.13 | 2.71 | 3.53 | 1.77 |
| Cash from operations | CHF 32.0m | CHF 81.0m | CHF 71.0m | CHF 23.0m | CHF 52.0m | CHF 50.0m | CHF 40.0m | CHF 20.0m |
| Capital spending | −CHF 38.0m | — | −CHF 51.0m | −CHF 75.0m | −CHF 87.0m | −CHF 72.0m | −CHF 84.0m | −CHF 42.0m |
| Free cash flow | −CHF 6.0m | — | CHF 20.0m | −CHF 52.0m | −CHF 35.0m | −CHF 22.0m | −CHF 44.0m | −CHF 22.0m |
| Total assets | CHF 1.41bn | CHF 1.39bn | CHF 1.35bn | CHF 1.28bn | CHF 1.19bn | CHF 1.17bn | CHF 1.05bn | CHF 1.05bn |
| Cash and short-term investments | CHF 200.0m | CHF 231.9m | CHF 197.8m | CHF 178.0m | CHF 200.6m | CHF 236.2m | CHF 219.2m | CHF 219.2m |
| Debt | CHF 130.0m | CHF 130.0m | CHF 130.0m | CHF 130.0m | CHF 107.5m | — | CHF 60.0m | — |
| Shareholders' equity | CHF 1.10bn | CHF 1.04bn | CHF 992.1m | CHF 917.9m | CHF 885.8m | CHF 841.6m | CHF 803.0m | CHF 543.3m |
Financial ratios
Data as of 17 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 27.9% | 31.8% | 28.6% | 30.1% | 27.7% | 28.0% | — | — |
| Net margin | 24.2% | 27.4% | 24.7% | 27.5% | 23.5% | 23.9% | — | — |
| Return on equity | 9.4% | 10.6% | 9.1% | 10.9% | 8.3% | 8.0% | — | — |
| Return on assets | 7.4% | 7.8% | 6.8% | 8.3% | 6.9% | 6.8% | — | — |
| Free cash flow yield | 5.4% | 6.0% | 7.1% | 6.1% | 3.1% | 3.0% | — | — |
| Revenue growth | 11.2% | 18.1% | 2.1% | 26.8% | 15.1% | 25.2% | — | — |
| Earnings growth | -1.9% | 30.9% | -8.1% | 47.9% | 13.3% | 57.8% | — | — |
| Current ratio | 3.56x | 2.67x | 2.56x | 3.03x | 4.01x | 5.49x | — | — |
| Debt to equity | 0.12x | 0.13x | 0.12x | 0.07x | 0.00x | 0.00x | — | — |
| Equity ratio | 77.9% | 73.5% | 74.3% | 76.2% | 83.3% | 85.5% | — | — |
| Interest coverage | 85.00x | 100.65x | 99.06x | 45.34x | 178.24x | 3604.24x | — | — |
| R&D as a share of sales | — | — | 6.5% | 6.2% | 7.5% | 8.6% | 10.5% | 10.9% |
| Buybacks as a share of market value | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -8.7% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.3% | 14.4% | 13.3% |
| Operating income | 5.4% | 14.5% | 20.9% |
| Net income | 5.7% | 14.6% | 21.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 29.0% | 29.2% | 28.8% | 25.9% |
| Net margin | 25.7% | 25.9% | 25.3% | 22.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 37.7 | 45.6 | 37.9 | 36.1 | 58.5 | 74.4 | 64.4 | 45.7 | 21.9 | 45.6 |
| Price to sales | 9.1 | 12.5 | 9.4 | 9.9 | 13.8 | 17.8 | 12.2 | 5.0 | 3.5 | 6.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Sept 2014.
| FY2015 | FY2014 | FY2013 | FY2008 | FY2007 | |
|---|---|---|---|---|---|
| Paid in the year | 0.49 | 0.40 | 0.40 | 0.80 | 0.80 |
- 10-for-1 split · 4 Dec 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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