L 
129.40
0.00%
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, before interest expense
CHF 1.03bn
FY2016FY2025
Net income
CHF 295.5m
FY2016FY2025
Total assets
CHF 62.25bn
FY2016FY2025
Shareholders' equity
CHF 4.22bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | CHF 1.03bn | CHF 1.25bn | CHF 1.18bn | CHF 765.6m | CHF 701.8m | CHF 668.5m | CHF 658.4m | CHF 642.8m | CHF 634.1m | CHF 610.0m |
| Operating income | CHF 334.0m | CHF 324.4m | CHF 303.5m | CHF 263.9m | CHF 257.7m | CHF 246.6m | CHF 238.9m | CHF 232.8m | CHF 230.5m | CHF 214.3m |
| Net income | CHF 295.5m | CHF 286.6m | CHF 265.4m | CHF 226.6m | CHF 221.4m | CHF 210.9m | CHF 204.9m | CHF 200.4m | CHF 198.4m | CHF 186.6m |
| Diluted earnings per share | 5.86 | 5.81 | 5.38 | 5.25 | 5.22 | 4.98 | 4.84 | 4.73 | 4.69 | 4.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 62.25bn | CHF 59.46bn | CHF 57.40bn | CHF 56.98bn | CHF 52.84bn | CHF 48.74bn | CHF 42.49bn | CHF 38.76bn | CHF 35.88bn | CHF 34.85bn |
| Cash and short-term investments | CHF 9.49bn | CHF 8.21bn | −CHF 8.44bn | CHF 9.63bn | CHF 9.44bn | CHF 7.56bn | CHF 5.41bn | CHF 4.13bn | CHF 3.94bn | CHF 4.35bn |
| Total liabilities | CHF 58.02bn | CHF 55.42bn | CHF 54.21bn | CHF 53.75bn | CHF 14.31bn | CHF 12.39bn | CHF 10.30bn | CHF 35.99bn | CHF 33.21bn | CHF 32.28bn |
| Debt | CHF 20.83bn | CHF 20.56bn | CHF 20.32bn | CHF 18.42bn | CHF 16.21bn | CHF 15.03bn | CHF 12.38bn | CHF 10.11bn | CHF 8.40bn | CHF 7.53bn |
| Shareholders' equity | CHF 4.22bn | CHF 4.05bn | CHF 3.19bn | CHF 3.23bn | CHF 3.08bn | CHF 2.98bn | CHF 2.87bn | CHF 2.77bn | CHF 2.67bn | CHF 2.58bn |
| Shares outstanding | 50m | 49m | 49m | 43m | 42m | 42m | 42m | 42m | 42m | 42m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | CHF 256.7m | CHF 257.9m | CHF 321.8m | CHF 240.2m | CHF 253.9m | CHF 271.4m | CHF 319.6m | CHF 294.4m |
| Operating income | CHF 91.7m | CHF 90.0m | CHF 81.4m | CHF 81.4m | CHF 83.9m | CHF 87.2m | CHF 80.2m | CHF 80.8m |
| Net income | CHF 81.4m | CHF 80.0m | CHF 72.2m | CHF 72.6m | CHF 74.1m | CHF 76.6m | CHF 70.6m | CHF 71.3m |
| Diluted earnings per share | 1.64 | 1.62 | 1.43 | 1.44 | 1.47 | 1.52 | 1.43 | 1.45 |
| Total assets | CHF 63.22bn | CHF 63.84bn | CHF 62.25bn | CHF 61.18bn | CHF 59.72bn | CHF 60.22bn | CHF 59.46bn | CHF 59.66bn |
| Cash and short-term investments | CHF 8.04bn | CHF 8.50bn | CHF 9.49bn | CHF 7.58bn | CHF 7.63bn | CHF 7.87bn | CHF 8.21bn | CHF 8.94bn |
| Debt | CHF 2.91bn | CHF 3.10bn | CHF 20.83bn | CHF 20.45bn | CHF 19.10bn | CHF 3.59bn | CHF 9.77bn | CHF 3.49bn |
| Shareholders' equity | CHF 3.56bn | CHF 3.61bn | CHF 3.52bn | CHF 3.46bn | CHF 4.08bn | CHF 4.13bn | CHF 4.05bn | CHF 3.97bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 32.6% | 25.9% | 25.7% | 34.5% | 36.7% | 36.9% |
| Net margin | 28.8% | 22.9% | 22.4% | 29.6% | 31.5% | 31.5% |
| Return on equity | 7.0% | 7.1% | 8.3% | 7.0% | 7.2% | 7.1% |
| Return on assets | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% |
| Revenue growth | -18.2% | 6.0% | 54.5% | 9.1% | 5.0% | 1.5% |
| Earnings growth | 3.1% | 8.0% | 17.1% | 2.4% | 5.0% | 2.9% |
| Current ratio | 0.27x | 0.25x | 1.10x | 0.79x | 1.26x | 0.91x |
| Debt to equity | 4.93x | 6.54x | 7.27x | 7.83x | 6.96x | 6.86x |
| Equity ratio | 6.8% | 6.8% | 5.6% | 5.7% | 5.8% | 6.1% |
| Interest coverage | 1.12x | 0.59x | 0.55x | 1.68x | 2.49x | 2.10x |
| Buybacks as a share of market value | -2.2% | -0.0% | -14.3% | -1.8% | -0.1% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.1% | 5.7% | 4.7% |
| Operating income | 8.2% | 6.3% | 4.9% |
| Net income | 9.3% | 7.0% | 5.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 28.9% | 29.0% | 30.9% | 32.7% |
| Net margin | 25.5% | 25.4% | 26.9% | 28.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.8 | 11.0 | 13.4 | 15.5 | 15.6 | 15.8 | 17.1 | 19.1 | 19.5 | 17.9 |
| Price to sales | 6.4 | 4.5 | 5.4 | 5.8 | 5.8 | 6.0 | 6.7 | 7.6 | 7.8 | 7.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 16 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.70 | 2.60 | 2.50 | 2.459 | 2.459 | 2.459 | 2.459 | 2.459 |
- 5-for-1 split · 25 Apr 2023
- 1-for-0.2 split · 12 Mar 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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