G 
57.45
+2.22%
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 3.00bn
FY2016FY2025
Net income
CHF 103.0m
FY2016FY2025
Free cash flow
CHF 20.0m
FY2016FY2025
Shareholders' equity
−CHF 9.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 3.00bn | CHF 3.89bn | CHF 4.03bn | CHF 4.00bn | CHF 3.72bn | CHF 3.18bn | CHF 3.72bn | CHF 4.60bn | CHF 4.17bn | CHF 3.76bn |
| Research and development | CHF 99.0m | CHF 150.0m | CHF 133.0m | CHF 120.0m | CHF 113.0m | CHF 112.0m | CHF 127.0m | CHF 127.0m | CHF 112.0m | CHF 104.0m |
| Operating income | CHF 389.0m | CHF 340.0m | CHF 365.0m | CHF 371.0m | CHF 268.0m | CHF 192.0m | CHF 224.0m | CHF 379.0m | CHF 343.0m | CHF 298.0m |
| Net income | CHF 103.0m | CHF 214.0m | CHF 235.0m | CHF 276.0m | CHF 214.0m | CHF 116.0m | CHF 173.0m | CHF 281.0m | CHF 252.0m | CHF 216.0m |
| Diluted earnings per share | 1.26 | 2.61 | 2.87 | 3.36 | 2.62 | 1.42 | 2.11 | 3.40 | 3.06 | 2.66 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 3.64bn | CHF 4.28bn | CHF 4.12bn | CHF 3.73bn | CHF 3.81bn | CHF 3.50bn | CHF 3.39bn | CHF 3.44bn | CHF 3.61bn | CHF 3.20bn |
| Cash and short-term investments | CHF 575.0m | CHF 682.0m | CHF 566.0m | CHF 894.0m | CHF 944.0m | CHF 841.0m | CHF 530.0m | CHF 542.0m | CHF 628.0m | CHF 579.0m |
| Total liabilities | CHF 3.60bn | CHF 4.12bn | CHF 4.10bn | CHF 2.08bn | CHF 2.31bn | CHF 2.11bn | CHF 1.95bn | CHF 2.02bn | CHF 2.24bn | CHF 2.00bn |
| Debt | CHF 2.26bn | CHF 2.57bn | CHF 2.44bn | CHF 735.0m | CHF 999.0m | CHF 958.0m | CHF 762.0m | CHF 780.0m | CHF 816.0m | CHF 793.0m |
| Shareholders' equity | −CHF 9.0m | CHF 109.0m | −CHF 44.0m | CHF 1.60bn | CHF 1.47bn | CHF 1.35bn | CHF 1.40bn | CHF 1.38bn | CHF 1.32bn | CHF 1.16bn |
| Shares outstanding | 82m | 82m | 82m | 82m | 82m | 82m | 82m | 83m | 82m | 81m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 277.0m | CHF 405.0m | CHF 338.0m | CHF 331.0m | CHF 291.0m | CHF 346.0m | CHF 322.0m | CHF 400.0m | CHF 412.0m | CHF 402.0m |
| Capital spending | −CHF 257.0m | −CHF 215.0m | −CHF 205.0m | −CHF 166.0m | −CHF 145.0m | −CHF 145.0m | −CHF 186.0m | −CHF 244.0m | −CHF 211.0m | −CHF 179.0m |
| Free cash flow | CHF 20.0m | CHF 190.0m | CHF 133.0m | CHF 165.0m | CHF 146.0m | CHF 201.0m | CHF 136.0m | CHF 156.0m | CHF 201.0m | CHF 223.0m |
| Dividends paid | −CHF 111.0m | −CHF 107.0m | −CHF 107.0m | −CHF 82.0m | −CHF 62.0m | −CHF 103.0m | −CHF 103.0m | −CHF 94.0m | −CHF 82.0m | −CHF 74.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 1.58bn | CHF 1.10bn | CHF 2.25bn | CHF 1.49bn | CHF 2.41bn | CHF 2.06bn | CHF 1.96bn | CHF 930.5m |
| Operating income | −CHF 35.0m | CHF 105.0m | CHF 272.0m | CHF 146.0m | CHF 194.0m | CHF 180.0m | CHF 184.0m | CHF 70.8m |
| Net income | −CHF 77.0m | −CHF 57.0m | CHF 160.0m | CHF 117.0m | CHF 97.0m | CHF 112.0m | CHF 123.0m | CHF 53.5m |
| Diluted earnings per share | -0.94 | -0.70 | 1.95 | 1.43 | 1.18 | 1.37 | 1.50 | 0.65 |
| Cash from operations | CHF 26.0m | CHF 232.0m | CHF 45.0m | CHF 338.0m | CHF 62.0m | CHF 311.0m | CHF 38.0m | CHF 72.0m |
| Capital spending | −CHF 59.0m | −CHF 146.0m | −CHF 111.0m | −CHF 119.0m | −CHF 96.0m | −CHF 112.0m | −CHF 93.0m | −CHF 36.0m |
| Free cash flow | −CHF 33.0m | CHF 86.0m | −CHF 66.0m | CHF 219.0m | −CHF 34.0m | CHF 199.0m | −CHF 55.0m | CHF 36.0m |
| Total assets | CHF 3.26bn | CHF 3.64bn | CHF 3.53bn | CHF 4.28bn | CHF 4.40bn | CHF 4.16bn | CHF 3.58bn | CHF 941.8m |
| Cash and short-term investments | CHF 451.0m | CHF 575.0m | CHF 488.0m | CHF 682.0m | CHF 615.0m | CHF 566.0m | CHF 617.0m | CHF 236.0m |
| Debt | CHF 2.06bn | CHF 2.26bn | CHF 2.06bn | CHF 2.57bn | CHF 2.66bn | CHF 2.62bn | CHF 725.0m | — |
| Shareholders' equity | −CHF 23.0m | −CHF 9.0m | CHF 178.0m | CHF 109.0m | CHF 9.0m | −CHF 44.0m | CHF 1.56bn | CHF 374.0m |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 13.0% | 8.9% | 8.6% | 10.0% | 7.7% | 5.5% |
| Net margin | 3.4% | 5.5% | 5.8% | 6.9% | 5.7% | 3.6% |
| Return on equity | -1144.4% | 196.3% | -534.1% | 17.2% | 14.5% | 8.6% |
| Return on assets | 2.8% | 5.0% | 5.7% | 7.4% | 5.6% | 3.3% |
| Free cash flow yield | 11.2% | 13.0% | 11.4% | 10.4% | 9.1% | 10.3% |
| Revenue growth | -22.9% | -3.3% | 0.7% | 7.4% | 16.9% | -14.4% |
| Earnings growth | -51.9% | -8.9% | -14.9% | 29.0% | 84.5% | -32.9% |
| Current ratio | 1.58x | 1.87x | 1.73x | 2.07x | 1.87x | 2.17x |
| Debt to equity | -249.89x | 23.04x | -16.48x | 0.44x | 0.59x | 0.64x |
| Equity ratio | -0.2% | 2.5% | -1.1% | 42.9% | 38.7% | 38.7% |
| Interest coverage | 3.30x | 3.63x | 5.95x | 14.21x | 12.95x | 7.25x |
| R&D as a share of sales | 3.3% | 3.9% | 3.3% | 3.0% | 3.0% | 3.5% |
| Buybacks as a share of market value | -0.0% | -0.0% | 0.2% | -0.3% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.1% | -1.2% | -2.0% |
| Operating income | 1.6% | 15.2% | 3.5% |
| Net income | -28.0% | -2.3% | -5.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.6% | 9.8% | 8.8% | 8.3% |
| Net margin | 4.6% | 5.6% | 5.3% | 5.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 42.6 | 26.3 | 21.3 | 16.8 | 26.5 | 40.2 | 23.3 | 11.6 | 21.0 | 15.7 |
| Price to sales | 1.5 | 1.4 | 1.2 | 1.2 | 1.5 | 1.5 | 1.1 | 0.7 | 1.3 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 17 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.35 | 1.35 | 1.30 | 1.30 | 1.00 | 0.75 | 1.25 | 1.25 |
- 20-for-1 split · 28 Apr 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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