16.80
+0.84%
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, before interest expense
CHF 2.59bn
FY2016FY2025
Net income
CHF 325.2m
FY2016FY2025
Total assets
CHF 39.39bn
FY2016FY2025
Shareholders' equity
CHF 2.39bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | CHF 2.59bn | CHF 1.50bn | CHF 1.43bn | CHF 1.76bn | CHF 1.63bn | CHF 1.47bn | CHF 1.62bn | CHF 1.13bn | CHF 1.12bn | CHF 718.2m |
| Operating income | CHF 394.7m | CHF 386.3m | CHF 386.8m | CHF 306.5m | CHF 348.7m | CHF 203.3m | CHF 168.0m | CHF 170.0m | −CHF 37.4m | CHF 17.1m |
| Net income | CHF 325.2m | CHF 321.6m | CHF 303.2m | CHF 202.4m | CHF 205.8m | CHF 115.3m | CHF 94.2m | CHF 70.3m | −CHF 61.8m | CHF 225.2m |
| Diluted earnings per share | 1.09 | 0.99 | 0.98 | 0.63 | 0.64 | 0.37 | 0.30 | 0.23 | -0.21 | 0.93 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 39.39bn | CHF 40.60bn | CHF 38.59bn | CHF 43.54bn | CHF 42.14bn | CHF 40.64bn | CHF 40.98bn | CHF 40.16bn | CHF 41.61bn | CHF 42.19bn |
| Cash and short-term investments | CHF 5.04bn | CHF 8.01bn | CHF 4.19bn | CHF 3.64bn | CHF 2.91bn | CHF 3.38bn | CHF 3.28bn | CHF 4.11bn | CHF 3.46bn | CHF 3.69bn |
| Total liabilities | CHF 37.01bn | CHF 38.22bn | CHF 36.37bn | CHF 41.47bn | CHF 39.85bn | CHF 38.88bn | CHF 39.20bn | CHF 38.50bn | CHF 39.89bn | CHF 40.06bn |
| Debt | CHF 3.41bn | CHF 1.25bn | CHF 239.0m | CHF 1.41bn | CHF 1.10bn | CHF 1.49bn | CHF 8.82bn | CHF 6.09bn | CHF 5.59bn | CHF 4.89bn |
| Shareholders' equity | CHF 2.39bn | CHF 2.38bn | CHF 2.22bn | CHF 2.06bn | CHF 2.25bn | CHF 1.70bn | CHF 1.73bn | CHF 1.63bn | CHF 1.70bn | CHF 2.10bn |
| Shares outstanding | 299m | 323m | 308m | 320m | 321m | 311m | 311m | 304m | 290m | 241m |
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 1.31bn | CHF 1.85bn | CHF 396.9m | CHF 1.34bn | CHF 163.6m | CHF 1.26bn | CHF 1.18bn | — |
| Operating income | CHF 230.4m | CHF 124.6m | CHF 373.5m | CHF 191.1m | CHF 177.0m | CHF 221.7m | CHF 190.1m | CHF 95.1m |
| Net income | CHF 184.6m | CHF 104.0m | CHF 110.6m | CHF 158.8m | CHF 152.9m | CHF 155.6m | CHF 147.6m | CHF 73.8m |
| Diluted earnings per share | 0.60 | 0.35 | 0.37 | 0.49 | 0.47 | 0.50 | 0.48 | 0.22 |
| Total assets | CHF 43.08bn | CHF 39.39bn | CHF 37.60bn | CHF 40.60bn | CHF 41.17bn | CHF 38.59bn | CHF 40.90bn | CHF 40.90bn |
| Cash and short-term investments | CHF 7.09bn | CHF 5.04bn | CHF 7.31bn | CHF 8.01bn | CHF 10.53bn | CHF 6.66bn | CHF 10.55bn | CHF 11.78bn |
| Debt | — | CHF 4.90bn | CHF 2.86bn | CHF 4.51bn | CHF 4.18bn | CHF 3.79bn | CHF 3.10bn | CHF 1.04bn |
| Shareholders' equity | CHF 2.37bn | CHF 2.39bn | CHF 2.33bn | CHF 2.38bn | CHF 2.26bn | CHF 2.22bn | CHF 1.83bn | CHF 2.18bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 15.2% | 25.4% | 23.3% | 17.5% | 15.0% | 13.9% |
| Net margin | 12.5% | 21.5% | 21.2% | 11.5% | 12.6% | 7.9% |
| Return on equity | 13.6% | 13.5% | 13.7% | 9.8% | 9.2% | 6.8% |
| Return on assets | 0.8% | 0.8% | 0.8% | 0.5% | 0.5% | 0.3% |
| Revenue growth | 73.1% | 4.8% | -18.5% | 7.4% | 11.5% | -9.7% |
| Earnings growth | 1.1% | 6.1% | 49.8% | -1.7% | 78.5% | 22.4% |
| Current ratio | 0.15x | 1.29x | 0.35x | 0.74x | 0.48x | 0.48x |
| Debt to equity | 1.37x | 0.70x | 0.52x | 0.58x | 0.39x | 0.75x |
| Equity ratio | 6.1% | 5.9% | 5.7% | 4.7% | 5.3% | 4.2% |
| Interest coverage | 0.47x | 0.35x | 0.38x | 1.08x | 1.89x | 1.15x |
| Buybacks as a share of market value | 7.4% | -4.8% | 3.5% | 0.4% | -3.2% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.9% | 12.1% | 14.0% |
| Operating income | 8.8% | 14.2% | 18.1% |
| Net income | 17.1% | 23.0% | 19.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 19.1% | 20.3% | 19.5% | 15.4% |
| Net margin | 15.8% | 15.8% | 14.2% | 11.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.5 | 13.2 | 11.0 | 13.9 | 10.8 | 15.7 | 21.1 | 24.9 | -48.4 | 6.6 |
| Price to sales | 2.2 | 2.8 | 2.3 | 1.6 | 1.4 | 1.2 | 1.2 | 1.6 | 2.7 | 2.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 19 years. Last went ex-dividend on 26 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.65 | 0.60 | 0.55 | 0.45 | 0.36 | 0.30 | 0.30 | 0.30 |
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.