H 
133.20
+0.30%
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 165.7m
FY2016FY2025
Net income
CHF 115.1m
FY2016FY2025
Free cash flow
CHF 18.7m
FY2016FY2025
Shareholders' equity
CHF 1.21bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 165.7m | CHF 136.1m | CHF 135.5m | CHF 97.0m | CHF 90.3m | CHF 86.8m | CHF 69.4m | CHF 59.2m | CHF 57.5m | CHF 53.4m |
| Research and development | — | — | CHF 0 | CHF 1 | CHF 1 | CHF 1 | CHF 1 | — | — | — |
| Operating income | CHF 86.1m | CHF 66.1m | CHF 71.1m | CHF 50.3m | CHF 51.1m | CHF 49.0m | −CHF 35.3m | CHF 15.7m | CHF 36.0m | CHF 40.5m |
| Net income | CHF 115.1m | CHF 75.2m | CHF 47.0m | CHF 99.4m | CHF 89.3m | CHF 55.2m | −CHF 70.7m | CHF 60.9m | CHF 57.5m | CHF 46.4m |
| Diluted earnings per share | 11.38 | 7.44 | 4.65 | 9.85 | 10.08 | 6.74 | -8.85 | 7.61 | 7.17 | 5.80 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 2.12bn | CHF 2.04bn | CHF 2.00bn | CHF 2.00bn | CHF 1.90bn | CHF 1.69bn | CHF 1.63bn | CHF 1.60bn | CHF 1.40bn | CHF 1.33bn |
| Cash and short-term investments | CHF 31.9m | CHF 37.7m | CHF 25.3m | CHF 32.9m | CHF 87.3m | CHF 19.7m | CHF 23.9m | CHF 34.5m | CHF 38.9m | CHF 62.8m |
| Total liabilities | CHF 911.9m | CHF 914.3m | CHF 923.1m | CHF 937.1m | CHF 914.6m | CHF 930.3m | CHF 956.6m | CHF 815.9m | CHF 637.4m | CHF 605.0m |
| Debt | CHF 780.0m | CHF 725.0m | CHF 780.0m | CHF 820.2m | CHF 792.1m | CHF 816.7m | CHF 831.3m | CHF 702.0m | CHF 529.0m | CHF 512.7m |
| Shareholders' equity | CHF 1.21bn | CHF 1.12bn | CHF 1.08bn | CHF 1.06bn | CHF 989.0m | CHF 761.1m | CHF 672.1m | CHF 784.9m | CHF 760.5m | CHF 729.1m |
| Shares outstanding | 10m | 10m | 10m | 10m | 9m | 8m | 8m | 8m | 8m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 20.1m | CHF 94.3m | CHF 15.8m | CHF 23.6m | CHF 20.1m | CHF 16.4m | CHF 5.1m | CHF 19.8m | CHF 19.1m | CHF 25.6m |
| Capital spending | −CHF 1.4m | −CHF 574,000 | −CHF 356,000 | −CHF 1.2m | −CHF 347,000 | −CHF 1.1m | −CHF 817,000 | −CHF 16.9m | −CHF 27.4m | −CHF 70.8m |
| Free cash flow | CHF 18.7m | CHF 93.7m | CHF 15.5m | CHF 22.4m | CHF 19.7m | CHF 15.3m | CHF 4.2m | CHF 2.8m | −CHF 8.2m | −CHF 45.2m |
| Dividends paid | −CHF 33.3m | −CHF 31.3m | −CHF 29.3m | −CHF 27.2m | −CHF 19.3m | — | −CHF 31.2m | −CHF 30.5m | −CHF 28.9m | −CHF 28.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 105.7m | CHF 118.0m | CHF 47.6m | CHF 65.8m | CHF 69.8m | CHF 66.5m | CHF 69.1m | CHF 56.4m |
| Operating income | CHF 52.3m | CHF 50.6m | CHF 35.5m | CHF 52.7m | CHF 33.5m | CHF 30.2m | CHF 40.9m | CHF 30.9m |
| Net income | CHF 85.0m | CHF 70.5m | CHF 44.6m | CHF 39.0m | CHF 36.2m | CHF 24.8m | CHF 22.1m | CHF 43.3m |
| Diluted earnings per share | 8.40 | 6.97 | 4.41 | 3.86 | 3.58 | 2.46 | 2.19 | 4.29 |
| Cash from operations | CHF 12.0m | CHF 18.0m | CHF 1.0m | CHF 40.0m | CHF 54.0m | CHF 4.0m | CHF 10.0m | CHF 16.0m |
| Capital spending | — | −CHF 1.0m | — | — | — | — | — | — |
| Free cash flow | — | CHF 17.0m | — | — | — | — | — | — |
| Total assets | CHF 2.23bn | CHF 2.12bn | CHF 2.09bn | CHF 2.04bn | CHF 2.03bn | CHF 2.00bn | CHF 2.05bn | CHF 2.00bn |
| Cash and short-term investments | CHF 16.3m | CHF 31.9m | CHF 29.4m | CHF 37.7m | CHF 20.5m | CHF 25.3m | CHF 141.9m | CHF 32.9m |
| Debt | CHF 830.0m | CHF 780.0m | CHF 825.0m | CHF 770.0m | CHF 790.0m | CHF 780.0m | CHF 861.4m | CHF 820.2m |
| Shareholders' equity | CHF 1.26bn | CHF 1.21bn | CHF 1.14bn | CHF 1.12bn | CHF 1.09bn | CHF 1.08bn | CHF 1.06bn | CHF 1.06bn |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 84.0% | 48.5% | 52.5% | 51.9% | 56.6% | 48.3% | — |
| Net margin | 69.5% | 55.2% | 34.7% | 102.5% | 98.8% | 63.5% | — |
| Return on equity | 9.5% | 6.7% | 4.3% | 9.4% | 9.0% | 7.2% | — |
| Return on assets | 5.4% | 3.7% | 2.3% | 5.0% | 4.7% | 3.3% | — |
| Free cash flow yield | 1.6% | 7.0% | 1.2% | 1.8% | 1.7% | 1.6% | — |
| Revenue growth | 21.7% | 0.5% | 39.7% | 7.4% | 4.1% | 25.1% | — |
| Earnings growth | 53.1% | 60.0% | -52.8% | 11.4% | 61.8% | -178.0% | — |
| Current ratio | 0.30x | 2.30x | 0.53x | 2.47x | 6.05x | 1.61x | — |
| Debt to equity | 0.65x | 0.68x | 0.72x | 0.77x | 0.80x | 1.07x | — |
| Equity ratio | 57.0% | 55.2% | 53.9% | 53.1% | 52.0% | 45.0% | — |
| Interest coverage | 8.95x | 4.77x | 5.56x | 5.70x | 6.16x | 5.22x | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -0.1% | 0.0% | -0.1% | -14.0% | -8.3% | -2.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.5% | 13.8% | 12.2% |
| Operating income | 19.6% | 12.0% | 10.1% |
| Net income | 5.0% | 15.8% | 6.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 50.4% | 51.2% | 52.5% | 46.2% |
| Net margin | 63.0% | 63.0% | 67.6% | 63.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.4 | 11.5 | 17.2 | 8.3 | 9.4 | 16.2 | -12.2 | 15.3 | 16.9 | 18.1 |
| Price to sales | 7.2 | 6.3 | 6.0 | 8.5 | 9.3 | 10.3 | 12.4 | 15.8 | 16.9 | 15.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 27 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.64 | 0.30 | 0.77 | 0.66 | 1.35 | 1.15 | 1.73 | 3.80 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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