E 
963.00
-0.10%
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 4.75bn
FY2016FY2025
Net income
CHF 227.1m
FY2016FY2025
Free cash flow
CHF 244.2m
FY2016FY2025
Shareholders' equity
CHF 1.08bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 4.75bn | CHF 4.35bn | CHF 4.24bn | CHF 4.23bn | CHF 3.91bn | CHF 3.71bn | CHF 3.49bn | CHF 3.46bn | CHF 3.36bn | CHF 3.26bn |
| Operating income | CHF 334.6m | CHF 303.9m | CHF 309.5m | CHF 926.6m | CHF 292.5m | CHF 855.9m | CHF 241.7m | CHF 221.4m | CHF 206.4m | CHF 204.3m |
| Net income | CHF 227.1m | CHF 220.3m | CHF 186.3m | CHF 182.5m | CHF 216.7m | CHF 188.4m | CHF 195.0m | CHF 233.3m | CHF 161.6m | CHF 140.3m |
| Diluted earnings per share | 44.75 | 41.18 | 34.82 | 34.12 | 40.51 | 35.21 | 36.45 | 43.60 | 30.20 | 26.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 3.48bn | CHF 3.36bn | CHF 2.71bn | CHF 2.64bn | CHF 2.47bn | CHF 2.34bn | CHF 2.38bn | CHF 2.82bn | CHF 2.70bn | CHF 2.60bn |
| Cash and short-term investments | CHF 405.6m | CHF 306.7m | CHF 371.3m | CHF 204.1m | CHF 256.6m | CHF 296.0m | CHF 382.9m | CHF 453.9m | CHF 214.3m | CHF 410.2m |
| Total liabilities | CHF 2.26bn | CHF 2.23bn | CHF 1.30bn | CHF 1.35bn | CHF 1.29bn | CHF 1.10bn | CHF 1.08bn | CHF 1.16bn | CHF 1.18bn | CHF 1.10bn |
| Debt | CHF 1.31bn | CHF 1.33bn | CHF 682.3m | CHF 693.9m | CHF 658.4m | CHF 502.0m | CHF 483.4m | CHF 608.1m | CHF 611.7m | CHF 541.5m |
| Shareholders' equity | CHF 1.08bn | CHF 994.1m | CHF 1.29bn | CHF 1.17bn | CHF 1.08bn | CHF 1.13bn | CHF 1.21bn | CHF 1.60bn | CHF 1.46bn | CHF 1.32bn |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 400.2m | CHF 406.9m | CHF 370.1m | CHF 208.3m | CHF 259.9m | CHF 342.6m | CHF 303.3m | CHF 291.9m | CHF 251.7m | CHF 271.9m |
| Capital spending | −CHF 155.9m | −CHF 123.9m | −CHF 147.1m | −CHF 204.6m | −CHF 157.4m | −CHF 126.2m | −CHF 104.0m | −CHF 80.3m | −CHF 96.3m | −CHF 92.4m |
| Free cash flow | CHF 244.2m | CHF 283.0m | CHF 223.1m | CHF 3.8m | CHF 102.5m | CHF 216.4m | CHF 199.3m | CHF 211.7m | CHF 155.4m | CHF 179.5m |
| Dividends paid | −CHF 88.3m | −CHF 82.9m | −CHF 77.6m | −CHF 74.9m | −CHF 69.5m | −CHF 64.2m | −CHF 48.1m | −CHF 53.5m | −CHF 31.6m | −CHF 26.2m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 2.32bn | CHF 2.47bn | CHF 2.27bn | CHF 2.33bn | CHF 2.02bn | CHF 2.14bn | CHF 2.10bn | CHF 2.21bn |
| Operating income | CHF 152.5m | CHF 190.2m | CHF 536.6m | CHF 163.7m | CHF 141.1m | CHF 122.5m | CHF 138.6m | CHF 159.2m |
| Net income | CHF 100.9m | CHF 129.8m | CHF 97.2m | CHF 115.9m | CHF 104.4m | CHF 88.5m | CHF 97.8m | CHF 104.4m |
| Diluted earnings per share | 18.85 | 25.58 | 19.16 | 21.67 | 19.51 | 16.54 | 18.28 | 19.52 |
| Cash from operations | CHF 203.0m | CHF 231.0m | CHF 168.0m | CHF 230.0m | CHF 182.0m | CHF 204.0m | CHF 168.0m | CHF 156.0m |
| Capital spending | −CHF 79.0m | −CHF 82.0m | −CHF 73.0m | −CHF 61.0m | −CHF 56.0m | −CHF 83.0m | −CHF 65.0m | −CHF 123.0m |
| Free cash flow | CHF 124.0m | CHF 149.0m | CHF 95.0m | CHF 169.0m | CHF 126.0m | CHF 121.0m | CHF 103.0m | CHF 33.0m |
| Total assets | CHF 3.52bn | CHF 3.48bn | CHF 3.32bn | CHF 3.36bn | CHF 2.82bn | CHF 2.71bn | CHF 2.72bn | CHF 2.64bn |
| Cash and short-term investments | CHF 407.4m | CHF 405.6m | CHF 294.4m | CHF 306.7m | CHF 380.0m | CHF 371.3m | CHF 241.1m | CHF 204.1m |
| Debt | CHF 198.4m | CHF 1.31bn | CHF 1.32bn | CHF 1.33bn | CHF 680.2m | CHF 682.3m | CHF 708.4m | CHF 693.9m |
| Shareholders' equity | CHF 1.09bn | CHF 1.08bn | CHF 959.3m | CHF 994.1m | CHF 1.32bn | CHF 1.29bn | CHF 1.19bn | CHF 1.17bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 7.1% | 7.0% | 6.1% | 5.8% | 7.2% | 6.9% |
| Net margin | 4.8% | 5.1% | 4.4% | 4.3% | 5.5% | 5.1% |
| Return on equity | 21.0% | 22.2% | 14.4% | 15.6% | 20.0% | 16.7% |
| Return on assets | 6.5% | 6.6% | 6.9% | 6.9% | 8.8% | 8.1% |
| Free cash flow yield | 12.1% | 10.9% | 10.7% | 8.5% | 8.6% | 9.7% |
| Revenue growth | 9.1% | 2.5% | 0.3% | 8.1% | 5.6% | 6.1% |
| Earnings growth | 3.1% | 18.3% | 2.0% | -15.8% | 15.0% | -3.4% |
| Current ratio | 1.71x | 1.98x | 2.35x | 1.65x | 1.93x | 2.12x |
| Debt to equity | 1.20x | 1.33x | 0.53x | 0.59x | 0.61x | 0.42x |
| Equity ratio | 31.1% | 29.6% | 47.6% | 44.4% | 43.7% | 48.2% |
| Interest coverage | 10.42x | 12.17x | 12.75x | 14.09x | 28.80x | 23.11x |
| Buybacks as a share of market value | 5.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.9% | 5.1% | 4.0% |
| Operating income | -28.8% | -17.1% | 5.4% |
| Net income | 7.6% | 3.8% | 6.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 7.0% | 10.7% | 12.0% | 9.8% |
| Net margin | 4.9% | 4.6% | 4.8% | 4.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.3 | 17.9 | 26.2 | 22.9 | 26.6 | 25.9 | 23.1 | 15.6 | 23.2 | 23.5 |
| Price to sales | 0.8 | 0.9 | 1.1 | 1.0 | 1.5 | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 13 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 17.50 | 16.50 | 15.50 | 14.50 | 14.00 | 13.00 | 12.00 | 8.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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