I 
145.00
0.00%
Close of 9 Nov 2026, in CHF
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At a glance
Figures in CHF, from our data supplier.
Revenue
CHF 79.8m
FY2016FY2025
Net income
CHF 152.0m
FY2016FY2025
Free cash flow
CHF 48.8m
FY2016FY2025
Shareholders' equity
CHF 1.45bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 79.8m | CHF 152.7m | CHF 231.5m | CHF 227.5m | CHF 216.0m | CHF 178.7m | CHF 187.5m | CHF 197.5m | CHF 190.0m | CHF 161.9m |
| Gross profit | CHF 59.9m | CHF 130.6m | CHF 206.0m | CHF 198.4m | CHF 187.4m | CHF 154.3m | CHF 162.4m | CHF 173.0m | CHF 168.1m | CHF 139.9m |
| Research and development | — | — | CHF 0 | CHF 1 | CHF 1 | CHF 1 | CHF 1 | — | — | — |
| Operating income | CHF 53.2m | CHF 274.5m | CHF 46.0m | CHF 180.4m | CHF 235.1m | CHF 136.2m | CHF 44.1m | CHF 78.0m | CHF 64.4m | CHF 26.8m |
| Net income | CHF 152.0m | CHF 246.5m | −CHF 5.4m | CHF 151.7m | CHF 200.5m | CHF 113.4m | CHF 172.7m | CHF 54.3m | CHF 57.5m | CHF 44.2m |
| Diluted earnings per share | 11.92 | 19.31 | -0.42 | 11.92 | 15.73 | 8.91 | 13.58 | 4.28 | 4.49 | 4.42 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 2.29bn | CHF 2.08bn | CHF 1.61bn | CHF 1.60bn | CHF 1.82bn | CHF 1.56bn | CHF 1.57bn | CHF 1.42bn | CHF 1.24bn | CHF 1.10bn |
| Cash and short-term investments | CHF 1.2m | CHF 2.1m | CHF 3.9m | CHF 3.7m | CHF 4.8m | CHF 14.7m | CHF 65.8m | CHF 33.2m | CHF 54.6m | CHF 58.3m |
| Total liabilities | CHF 831.5m | CHF 739.5m | CHF 580.3m | CHF 527.7m | CHF 852.6m | CHF 734.0m | CHF 825.6m | CHF 835.1m | CHF 669.2m | CHF 542.2m |
| Debt | CHF 626.0m | CHF 551.0m | CHF 397.0m | CHF 319.0m | CHF 648.5m | CHF 560.0m | CHF 660.0m | CHF 549.6m | CHF 446.3m | CHF 337.7m |
| Shareholders' equity | CHF 1.45bn | CHF 1.34bn | CHF 1.03bn | CHF 1.07bn | CHF 967.1m | CHF 820.8m | CHF 739.1m | CHF 587.3m | CHF 568.0m | CHF 556.6m |
| Shares outstanding | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 48.8m | CHF 55.5m | CHF 50.5m | CHF 54.6m | CHF 44.1m | CHF 50.2m | CHF 23.9m | CHF 47.7m | CHF 28.4m | CHF 26.4m |
| Capital spending | — | −CHF 2.2m | −CHF 5.9m | −CHF 12.3m | −CHF 4.6m | −CHF 3.2m | −CHF 3.9m | −CHF 1.3m | −CHF 2.3m | −CHF 1.1m |
| Free cash flow | CHF 48.8m | CHF 53.3m | CHF 44.6m | CHF 42.2m | CHF 39.4m | CHF 47.1m | CHF 20.0m | CHF 46.3m | CHF 26.1m | CHF 25.4m |
| Dividends paid | −CHF 33.2m | −CHF 31.9m | −CHF 31.9m | −CHF 31.9m | −CHF 31.9m | −CHF 29.9m | −CHF 29.9m | −CHF 30.1m | −CHF 30.1m | −CHF 25.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 41.5m | CHF 41.0m | CHF 38.8m | CHF 36.2m | CHF 116.5m | CHF 116.8m | CHF 114.8m | CHF 115.9m |
| Gross profit | CHF 30.0m | CHF 31.9m | CHF 28.1m | CHF 26.7m | CHF 103.9m | CHF 105.3m | CHF 100.7m | CHF 101.0m |
| Operating income | CHF 26.7m | CHF 28.8m | CHF 95.7m | CHF 22.5m | CHF 150.9m | −CHF 24.3m | CHF 22.8m | CHF 24.5m |
| Net income | CHF 67.6m | CHF 71.8m | CHF 80.2m | CHF 103.5m | CHF 143.0m | CHF 19.0m | −CHF 24.4m | CHF 26.0m |
| Diluted earnings per share | 5.29 | 5.63 | 6.29 | 8.11 | 11.20 | 1.49 | -1.91 | 2.04 |
| Cash from operations | CHF 19.0m | CHF 26.0m | CHF 22.0m | CHF 23.0m | CHF 29.0m | CHF 25.0m | — | CHF 40.0m |
| Capital spending | — | — | — | — | −CHF 2.0m | −CHF 2.0m | −CHF 3.0m | −CHF 2.0m |
| Free cash flow | — | — | — | — | CHF 27.0m | CHF 23.0m | — | CHF 38.0m |
| Total assets | CHF 2.32bn | CHF 2.29bn | CHF 2.22bn | CHF 2.08bn | CHF 1.71bn | CHF 1.61bn | CHF 1.57bn | CHF 1.60bn |
| Cash and short-term investments | CHF 2.2m | CHF 1.2m | CHF 5.3m | CHF 2.1m | CHF 2.9m | CHF 3.9m | CHF 3.8m | CHF 3.7m |
| Debt | CHF 525.0m | CHF 626.0m | CHF 639.0m | CHF 496.0m | CHF 300.0m | CHF 397.0m | CHF 364.0m | CHF 319.0m |
| Shareholders' equity | CHF 1.48bn | CHF 1.45bn | CHF 1.39bn | CHF 1.34bn | CHF 1.24bn | CHF 1.03bn | CHF 1.01bn | CHF 1.07bn |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 75.0% | 85.6% | 89.0% | 87.2% | 86.8% | 86.3% | — |
| Operating margin | 225.1% | 179.4% | 19.9% | 21.9% | 23.1% | 24.0% | — |
| Net margin | 190.5% | 161.4% | -2.3% | 66.7% | 92.8% | 63.5% | — |
| Return on equity | 10.5% | 18.4% | -0.5% | 14.2% | 20.7% | 13.8% | — |
| Return on assets | 6.7% | 11.9% | -0.3% | 9.5% | 11.0% | 7.3% | — |
| Free cash flow yield | — | 3.1% | 3.0% | 3.6% | 2.6% | 2.9% | 1.5% |
| Revenue growth | -47.7% | -34.0% | 1.7% | 5.3% | 20.9% | -4.7% | — |
| Earnings growth | -38.3% | -4671.3% | -103.6% | -24.3% | 76.8% | -34.3% | — |
| Current ratio | 0.02x | 0.03x | 0.12x | 0.17x | 0.12x | 0.19x | — |
| Debt to equity | 0.43x | 0.37x | 0.38x | 0.30x | 0.67x | 0.68x | — |
| Equity ratio | 63.6% | 64.4% | 64.0% | 66.9% | 53.1% | 52.8% | — |
| Interest coverage | 27.28x | 45.98x | 15.05x | 25.43x | 11.57x | 11.19x | — |
| 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% | -0.2% | -0.1% | 0.1% | -0.1% | -0.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -29.5% | -14.9% | -6.6% |
| Operating income | -33.5% | -17.2% | 6.6% |
| Net income | 0.1% | 6.0% | 13.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 81.9% | 86.0% | 86.2% | 86.4% |
| Operating margin | 140.9% | 80.1% | 85.2% | 58.9% |
| Net margin | 171.4% | 78.8% | 79.1% | 62.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.0 | 5.8 | -230.7 | 8.5 | 6.6 | 10.3 | 6.0 | 14.4 | 13.9 | 12.9 |
| Price to sales | 22.9 | 9.4 | 5.4 | 5.7 | 6.2 | 6.5 | 5.5 | 4.0 | 4.2 | 3.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 6 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.00 | 2.60 | 2.50 | 0.45 | 1.25 | 1.25 | 1.17 | 2.35 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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