268.00
+1.13%
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 272.2m
FY2016FY2025
Net income
CHF 78.2m
FY2016FY2025
Free cash flow
CHF 74.4m
FY2016FY2025
Shareholders' equity
CHF 779.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 272.2m | CHF 249.6m | CHF 278.1m | CHF 169.0m | CHF 97.0m | CHF 94.9m | CHF 186.3m | CHF 212.6m | CHF 193.8m | CHF 169.0m |
| Operating income | CHF 76.8m | CHF 51.1m | CHF 187.7m | CHF 7.5m | CHF 969,000 | −CHF 39.4m | CHF 39.6m | CHF 61.0m | CHF 53.0m | CHF 36.3m |
| Net income | CHF 78.2m | CHF 75.7m | CHF 79.1m | CHF 43.6m | −CHF 462,000 | −CHF 9.2m | CHF 53.0m | CHF 47.9m | CHF 41.3m | CHF 30.9m |
| Diluted earnings per share | 13.70 | 13.33 | 14.17 | 7.47 | -0.08 | -1.58 | 9.08 | 8.23 | 7.09 | 5.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 996.4m | CHF 945.7m | CHF 891.9m | CHF 843.0m | CHF 818.8m | CHF 818.7m | CHF 768.8m | CHF 714.3m | CHF 656.8m | CHF 625.3m |
| Cash and short-term investments | CHF 176.1m | CHF 97.7m | CHF 31.3m | CHF 41.3m | CHF 17.8m | CHF 20.0m | CHF 67.4m | CHF 107.4m | CHF 97.3m | CHF 58.8m |
| Total liabilities | CHF 214.3m | CHF 227.0m | CHF 231.3m | CHF 202.6m | CHF 222.2m | CHF 221.7m | CHF 161.5m | CHF 144.7m | CHF 120.8m | CHF 119.2m |
| Debt | CHF 120.7m | CHF 121.7m | CHF 117.2m | CHF 102.5m | CHF 135.0m | CHF 109.3m | CHF 51.1m | CHF 42.0m | CHF 37.2m | CHF 33.7m |
| Shareholders' equity | CHF 779.5m | CHF 711.9m | CHF 655.0m | CHF 635.3m | CHF 592.3m | CHF 593.0m | CHF 602.8m | CHF 565.4m | CHF 531.5m | CHF 502.0m |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 108.9m | CHF 129.0m | CHF 96.3m | CHF 87.3m | CHF 40.0m | CHF 30.4m | CHF 97.1m | CHF 79.9m | CHF 63.6m | CHF 68.5m |
| Capital spending | −CHF 34.4m | −CHF 44.3m | −CHF 37.5m | −CHF 29.1m | −CHF 65.4m | −CHF 123.7m | −CHF 118.6m | −CHF 63.0m | −CHF 31.2m | −CHF 44.6m |
| Free cash flow | CHF 74.4m | CHF 84.7m | CHF 58.9m | CHF 58.2m | −CHF 25.3m | −CHF 93.3m | −CHF 21.5m | CHF 16.9m | CHF 32.4m | CHF 23.9m |
| Dividends paid | −CHF 43.0m | −CHF 36.9m | −CHF 21.0m | — | — | −CHF 58.6m | −CHF 16.3m | −CHF 14.0m | −CHF 12.2m | −CHF 11.7m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 114.3m | CHF 197.2m | CHF 75.0m | CHF 129.8m | CHF 141.8m | CHF 123.3m | CHF 112.0m | CHF 93.5m |
| Operating income | CHF 18.8m | CHF 28.5m | CHF 48.3m | CHF 34.5m | CHF 91.5m | CHF 38.5m | CHF 28.4m | CHF 15.4m |
| Net income | CHF 28.9m | CHF 59.6m | CHF 18.5m | CHF 41.4m | CHF 34.3m | CHF 44.4m | CHF 34.8m | CHF 28.6m |
| Diluted earnings per share | 4.96 | 10.45 | 3.25 | 7.30 | 6.04 | 7.94 | 6.23 | 4.91 |
| Cash from operations | CHF 34.0m | CHF 121.0m | −CHF 12.0m | CHF 84.0m | CHF 44.0m | CHF 42.0m | CHF 54.0m | CHF 59.0m |
| Capital spending | −CHF 14.0m | −CHF 15.0m | −CHF 8.0m | −CHF 18.0m | −CHF 26.0m | −CHF 19.0m | −CHF 17.0m | −CHF 14.0m |
| Free cash flow | CHF 20.0m | CHF 106.0m | −CHF 20.0m | CHF 66.0m | CHF 18.0m | CHF 23.0m | CHF 37.0m | CHF 45.0m |
| Total assets | CHF 965.6m | CHF 996.4m | CHF 944.9m | CHF 945.7m | CHF 890.5m | CHF 891.9m | CHF 859.3m | CHF 843.0m |
| Cash and short-term investments | CHF 168.9m | CHF 176.1m | CHF 37.8m | CHF 97.7m | CHF 26.0m | CHF 31.3m | CHF 38.9m | CHF 41.3m |
| Debt | CHF 3.1m | CHF 120.7m | CHF 122.9m | CHF 121.7m | CHF 117.1m | CHF 117.2m | CHF 106.5m | CHF 101.8m |
| Shareholders' equity | CHF 758.8m | CHF 779.5m | CHF 729.3m | CHF 711.9m | CHF 666.2m | CHF 655.0m | CHF 649.1m | CHF 635.3m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 36.5% | 38.9% | 36.2% | 31.5% | 1.0% | -11.5% |
| Net margin | 28.7% | 30.3% | 28.5% | 25.8% | -0.5% | -9.7% |
| Return on equity | 10.0% | 10.6% | 12.1% | 6.9% | -0.1% | -1.6% |
| Return on assets | 7.8% | 8.0% | 8.9% | 5.2% | -0.1% | -1.1% |
| Free cash flow yield | 9.8% | 11.9% | 9.4% | 7.8% | 7.1% | 10.3% |
| Revenue growth | 9.0% | -10.2% | 64.5% | 74.2% | 2.3% | -49.1% |
| Earnings growth | 3.3% | -4.4% | 81.6% | -9531.6% | -95.0% | -117.4% |
| Current ratio | 3.26x | 1.98x | 1.36x | 1.11x | 0.45x | 0.38x |
| Debt to equity | 0.15x | 0.17x | 0.18x | 0.16x | 0.23x | 0.18x |
| Equity ratio | 78.2% | 75.3% | 73.4% | 75.4% | 72.3% | 72.4% |
| Interest coverage | 252.28x | 140.68x | 143.53x | 82.35x | 1.18x | -14.37x |
| Buybacks as a share of market value | -0.5% | -1.6% | 4.2% | -0.0% | 0.0% | 0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.2% | 23.5% | 4.5% |
| Operating income | 117.0% | — | 5.0% |
| Net income | 21.5% | — | 8.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 24.5% | 33.3% | 24.5% | 24.9% |
| Net margin | 29.5% | 28.5% | 23.0% | 22.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.9 | 13.1 | 11.3 | 16.6 | -1693.7 | -86.7 | 18.2 | 15.3 | 17.9 | 18.4 |
| Price to sales | 6.0 | 4.0 | 3.2 | 4.3 | 8.1 | 8.4 | 5.2 | 3.4 | 3.8 | 3.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 13 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 8.50 | 7.50 | 6.50 | 3.60 | 2.80 | 2.40 | 2.10 | 2.00 |
- 10-for-1 split · 16 Apr 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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