I 
74.30
+4.06%
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 3.47bn
FY2016FY2025
Net income
CHF 83.6m
FY2016FY2025
Free cash flow
CHF 95.0m
FY2016FY2025
Shareholders' equity
CHF 748.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 3.47bn | CHF 3.56bn | CHF 3.60bn | CHF 3.54bn | CHF 3.76bn | CHF 3.99bn | CHF 4.43bn | CHF 4.36bn | CHF 3.86bn | CHF 3.27bn |
| Operating income | CHF 71.2m | CHF 83.1m | CHF 130.0m | CHF 123.0m | CHF 92.1m | −CHF 229.1m | CHF 63.5m | CHF 12.5m | CHF 63.6m | CHF 97.9m |
| Net income | CHF 83.6m | CHF 92.4m | CHF 141.0m | CHF 104.8m | CHF 61.2m | −CHF 134.7m | CHF 29.7m | −CHF 5.1m | CHF 35.8m | CHF 59.8m |
| Diluted earnings per share | 4.51 | 5.00 | 7.54 | 5.47 | 2.90 | -7.30 | 1.44 | -0.28 | 1.56 | 2.61 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 3.33bn | CHF 3.10bn | CHF 2.91bn | CHF 2.75bn | CHF 2.99bn | CHF 2.94bn | CHF 3.08bn | CHF 2.86bn | CHF 2.90bn | CHF 2.63bn |
| Cash and short-term investments | CHF 658.0m | CHF 402.0m | CHF 478.8m | CHF 609.0m | CHF 796.9m | CHF 720.0m | CHF 912.3m | CHF 913.2m | CHF 985.4m | CHF 793.6m |
| Total liabilities | CHF 2.57bn | CHF 2.44bn | CHF 2.33bn | CHF 2.27bn | CHF 2.64bn | CHF 2.64bn | CHF 2.49bn | CHF 2.28bn | CHF 2.24bn | CHF 1.96bn |
| Debt | CHF 882.1m | CHF 686.6m | CHF 710.9m | CHF 654.5m | CHF 888.5m | CHF 732.8m | CHF 639.8m | CHF 516.0m | CHF 496.9m | CHF 415.4m |
| Shareholders' equity | CHF 748.7m | CHF 652.3m | CHF 568.3m | CHF 476.2m | CHF 334.0m | CHF 278.7m | CHF 562.7m | CHF 560.3m | CHF 633.1m | CHF 644.8m |
| Shares outstanding | 19m | 18m | 19m | 19m | 21m | 18m | 21m | 18m | 23m | 23m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 137.3m | CHF 43.2m | −CHF 30.4m | CHF 128.1m | −CHF 69.2m | −CHF 161.5m | CHF 143.5m | CHF 16.1m | CHF 197.3m | CHF 62.4m |
| Capital spending | −CHF 42.3m | −CHF 80.7m | −CHF 59.8m | −CHF 38.7m | −CHF 47.1m | −CHF 60.9m | −CHF 78.5m | −CHF 77.7m | −CHF 66.6m | −CHF 59.4m |
| Free cash flow | CHF 95.0m | −CHF 37.5m | −CHF 90.1m | CHF 89.4m | −CHF 116.3m | −CHF 222.4m | CHF 65.1m | −CHF 61.6m | CHF 130.8m | CHF 3.0m |
| Dividends paid | −CHF 16.2m | −CHF 10.9m | −CHF 7.3m | −CHF 291.5m | −CHF 118.1m | −CHF 13.8m | −CHF 9.2m | −CHF 36.6m | −CHF 36.6m | −CHF 34.7m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 1.77bn | CHF 1.62bn | CHF 1.86bn | CHF 1.82bn | CHF 1.74bn | CHF 1.87bn | CHF 1.73bn | CHF 1.80bn |
| Operating income | CHF 22.9m | CHF 37.5m | CHF 236.7m | CHF 64.2m | CHF 213.7m | CHF 56.7m | CHF 48.8m | CHF 35.9m |
| Net income | CHF 33.4m | CHF 50.7m | CHF 33.0m | CHF 66.2m | CHF 26.2m | CHF 108.8m | CHF 32.2m | CHF 41.7m |
| Diluted earnings per share | 1.70 | 2.73 | 1.78 | 3.58 | 1.42 | 5.82 | 1.72 | 2.18 |
| Cash from operations | −CHF 106.0m | CHF 274.0m | −CHF 137.0m | CHF 213.0m | −CHF 170.0m | CHF 317.0m | −CHF 348.0m | CHF 147.0m |
| Capital spending | −CHF 21.0m | −CHF 15.0m | −CHF 26.0m | −CHF 38.0m | −CHF 30.0m | −CHF 38.0m | −CHF 21.0m | −CHF 21.0m |
| Free cash flow | −CHF 127.0m | CHF 259.0m | −CHF 163.0m | CHF 175.0m | −CHF 200.0m | CHF 279.0m | −CHF 369.0m | CHF 126.0m |
| Total assets | CHF 3.23bn | CHF 3.33bn | CHF 3.28bn | CHF 3.10bn | CHF 3.05bn | CHF 2.91bn | CHF 2.79bn | CHF 2.75bn |
| Cash and short-term investments | CHF 376.6m | CHF 658.0m | CHF 447.3m | CHF 402.0m | CHF 343.1m | CHF 478.8m | CHF 230.4m | CHF 609.0m |
| Debt | CHF 84.0m | CHF 882.1m | CHF 938.8m | CHF 686.6m | CHF 809.8m | CHF 710.9m | CHF 728.0m | CHF 654.5m |
| Shareholders' equity | CHF 749.4m | CHF 748.7m | CHF 657.3m | CHF 652.3m | CHF 593.8m | CHF 568.3m | CHF 494.2m | CHF 476.2m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 4.0% | 3.6% | 3.2% | 3.1% | 2.4% | -3.9% |
| Net margin | 2.4% | 2.6% | 3.9% | 3.0% | 1.6% | -3.4% |
| Return on equity | 11.2% | 14.2% | 24.8% | 22.0% | 18.3% | -48.3% |
| Return on assets | 2.5% | 3.0% | 4.9% | 3.8% | 2.0% | -4.6% |
| Free cash flow yield | 13.7% | 9.5% | 2.2% | 12.3% | -1.5% | -7.7% |
| Revenue growth | -2.4% | -1.0% | 1.6% | -6.0% | -5.6% | -10.0% |
| Earnings growth | -9.4% | -34.5% | 34.6% | 71.3% | -145.4% | -554.3% |
| Current ratio | 1.23x | 1.00x | 1.00x | 1.15x | 1.10x | 1.02x |
| Debt to equity | 0.99x | 0.82x | 0.97x | 1.37x | 2.66x | 2.63x |
| Equity ratio | 22.5% | 21.1% | 19.6% | 17.3% | 11.2% | 9.5% |
| Interest coverage | 3.99x | 4.63x | 5.69x | 4.70x | 3.98x | -8.26x |
| Buybacks as a share of market value | -0.4% | 1.1% | 2.5% | 9.2% | -14.4% | 10.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.6% | -2.7% | 0.6% |
| Operating income | -16.7% | — | -1.1% |
| Net income | -7.2% | — | 5.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 2.2% | 2.9% | 1.2% | 1.4% |
| Net margin | 2.5% | 3.0% | 1.6% | 1.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.0 | 6.1 | 4.0 | 7.0 | 7.2 | -3.3 | 24.2 | -105.9 | 37.3 | 25.5 |
| Price to sales | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 2 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.40 | 0.90 | 0.60 | 0.40 | 0.75 | 0.50 | 2.00 | 2.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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