85.20
0.00%
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 69.9m
FY2019FY2025
Net income
CHF 65.6m
FY2019FY2025
Free cash flow
CHF 47.7m
FY2019FY2025
Shareholders' equity
CHF 921.0m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | CHF 69.9m | CHF 66.2m | CHF 65.3m | CHF 61.5m | CHF 58.6m | CHF 56.5m | CHF 53.6m |
| Gross profit | CHF 62.0m | CHF 59.7m | CHF 58.7m | CHF 55.1m | CHF 53.1m | CHF 49.2m | CHF 46.1m |
| Operating income | CHF 54.9m | CHF 71.1m | CHF 50.1m | CHF 48.1m | CHF 53.4m | CHF 40.7m | CHF 45.2m |
| Net income | CHF 65.6m | CHF 47.3m | CHF 17.6m | CHF 56.4m | CHF 77.5m | CHF 34.4m | CHF 60.9m |
| Diluted earnings per share | 6.28 | 4.58 | 1.71 | 5.46 | 10.33 | 3.38 | 5.98 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | CHF 1.72bn | CHF 1.64bn | CHF 1.58bn | CHF 1.56bn | CHF 1.50bn | CHF 1.37bn | CHF 1.31bn |
| Cash and short-term investments | CHF 18.7m | CHF 6.5m | CHF 12.4m | CHF 20.3m | CHF 19.9m | CHF 23.2m | CHF 14.1m |
| Total liabilities | CHF 803.3m | CHF 821.7m | CHF 773.5m | CHF 744.8m | CHF 920.6m | CHF 863.2m | CHF 834.9m |
| Debt | CHF 630.5m | CHF 674.9m | CHF 623.7m | CHF 609.8m | CHF 786.4m | CHF 721.1m | CHF 696.1m |
| Shareholders' equity | CHF 921.0m | CHF 820.0m | CHF 804.9m | CHF 818.4m | CHF 577.9m | CHF 502.6m | CHF 477.0m |
| Shares outstanding | 10m | 10m | 10m | 10m | 8m | 10m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 47.8m | CHF 48.5m | CHF 49.1m | CHF 38.5m | CHF 43.7m | CHF 19.6m | CHF 31.8m |
| Capital spending | −CHF 103,049 | — | −CHF 46,000 | — | −CHF 85,000 | −CHF 998 | −CHF 31.8m |
| Free cash flow | CHF 47.7m | CHF 48.5m | CHF 49.1m | CHF 38.5m | CHF 43.6m | CHF 19.6m | — |
| Dividends paid | −CHF 32.6m | −CHF 32.0m | −CHF 31.0m | −CHF 4.5m | −CHF 3.0m | −CHF 8.0m | −CHF 6.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 35.9m | CHF 35.6m | CHF 34.3m | CHF 34.2m | CHF 33.6m | CHF 33.5m | CHF 33.8m | CHF 31.5m |
| Gross profit | CHF 31.7m | CHF 31.6m | CHF 30.4m | CHF 30.7m | CHF 30.1m | CHF 29.8m | CHF 30.5m | CHF 27.9m |
| Operating income | CHF 28.1m | CHF 27.9m | CHF 26.8m | CHF 26.9m | CHF 26.1m | CHF 25.8m | CHF 26.4m | CHF 23.8m |
| Net income | CHF 39.8m | CHF 35.6m | CHF 30.0m | CHF 24.4m | CHF 23.0m | CHF 6.4m | CHF 11.2m | CHF 17.6m |
| Diluted earnings per share | 3.55 | 3.41 | 2.87 | 2.36 | 2.23 | 0.62 | 1.09 | 1.71 |
| Cash from operations | CHF 23.0m | CHF 25.0m | CHF 22.0m | CHF 20.0m | CHF 19.0m | CHF 18.0m | CHF 22.0m | CHF 18.0m |
| Total assets | CHF 1.70bn | CHF 1.72bn | CHF 1.69bn | CHF 1.64bn | CHF 1.61bn | CHF 1.58bn | CHF 1.57bn | CHF 1.56bn |
| Cash and short-term investments | CHF 11.7m | CHF 18.7m | CHF 11.2m | CHF 6.5m | CHF 5.7m | CHF 12.4m | CHF 16.4m | CHF 20.3m |
| Debt | CHF 44.3m | CHF 618.7m | CHF 683.0m | CHF 662.6m | CHF 649.8m | CHF 611.1m | CHF 618.5m | CHF 596.9m |
| Shareholders' equity | CHF 924.3m | CHF 921.0m | CHF 817.3m | CHF 820.0m | CHF 795.7m | CHF 804.9m | CHF 798.6m | CHF 818.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.9% | 3.0% | — |
| Operating income | 4.5% | 6.2% | — |
| Net income | 5.2% | 13.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 89.5% | 89.6% | 89.4% | — |
| Operating margin | 92.6% | 85.3% | 84.2% | — |
| Net margin | 83.0% | 71.1% | 79.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 13.8 | 17.7 | 38.4 | 11.6 |
| Price to sales | 15.6 | 19.1 | 13.1 | 11.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 17 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Paid in the year | 3.20 | 3.15 | 3.10 | 3.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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