12.42
-0.32%
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 905.6m
FY2016FY2025
Net income
−CHF 26.7m
FY2016FY2025
Free cash flow
CHF 26.4m
FY2016FY2025
Shareholders' equity
CHF 94.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 905.6m | CHF 1.00bn | CHF 1.01bn | CHF 1.00bn | CHF 981.5m | CHF 1.24bn | CHF 1.32bn | CHF 1.20bn | CHF 1.17bn | CHF 1.09bn |
| Gross profit | CHF 99.5m | CHF 187.5m | CHF 205.4m | CHF 201.0m | CHF 199.7m | CHF 177.3m | CHF 180.1m | CHF 156.8m | CHF 149.8m | CHF 144.0m |
| Operating income | CHF 46.2m | CHF 28.3m | CHF 65.7m | CHF 70.6m | CHF 66.7m | CHF 44.0m | CHF 59.6m | CHF 52.5m | CHF 50.1m | CHF 48.5m |
| Net income | −CHF 26.7m | CHF 17.0m | CHF 49.5m | CHF 54.5m | CHF 50.7m | CHF 34.5m | CHF 44.4m | CHF 39.5m | CHF 35.2m | CHF 36.1m |
| Diluted earnings per share | -0.62 | 0.39 | 1.15 | 1.24 | 1.14 | 0.77 | 0.99 | 0.97 | 1.10 | 1.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 154.0m | CHF 354.6m | CHF 357.5m | CHF 377.4m | CHF 326.8m | CHF 353.8m | CHF 390.5m | CHF 367.1m | CHF 302.6m | CHF 192.9m |
| Cash and short-term investments | CHF 66.5m | CHF 91.2m | CHF 80.2m | CHF 119.4m | CHF 57.7m | CHF 63.4m | CHF 65.0m | CHF 92.4m | CHF 87.9m | CHF 27.0m |
| Total liabilities | CHF 59.6m | CHF 359.4m | CHF 334.2m | CHF 334.1m | CHF 282.5m | CHF 330.6m | CHF 375.5m | CHF 332.7m | CHF 293.7m | CHF 196.2m |
| Debt | — | CHF 180.5m | CHF 171.5m | CHF 149.3m | CHF 133.6m | CHF 183.0m | CHF 195.9m | CHF 168.6m | CHF 158.1m | CHF 93.2m |
| Shareholders' equity | CHF 94.3m | −CHF 4.8m | CHF 23.4m | CHF 43.3m | CHF 44.3m | CHF 23.2m | CHF 15.1m | CHF 34.4m | CHF 9.0m | −CHF 3.3m |
| Shares outstanding | 43m | 43m | 43m | 44m | 45m | 45m | 45m | 41m | 32m | 32m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 27.6m | CHF 60.8m | CHF 28.4m | CHF 118.3m | CHF 81.6m | CHF 59.8m | CHF 52.8m | CHF 5.4m | CHF 45.9m | CHF 40.4m |
| Capital spending | −CHF 1.2m | −CHF 16.1m | −CHF 21.0m | −CHF 17.5m | −CHF 13.9m | −CHF 13.3m | −CHF 10.0m | −CHF 10.4m | −CHF 10.9m | −CHF 9.8m |
| Free cash flow | CHF 26.4m | CHF 44.7m | CHF 7.4m | CHF 100.8m | CHF 67.6m | CHF 46.5m | CHF 42.7m | −CHF 5.0m | CHF 35.0m | CHF 30.6m |
| Dividends paid | −CHF 38.8m | −CHF 38.8m | −CHF 38.8m | −CHF 36.9m | −CHF 25.1m | −CHF 26.9m | −CHF 24.4m | −CHF 24.4m | −CHF 19.3m | −CHF 19.3m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 127.2m | CHF 476.0m | CHF 429.6m | CHF 525.3m | CHF 479.5m | CHF 539.2m | CHF 474.2m | CHF 503.1m |
| Gross profit | CHF 32.9m | CHF 49.9m | CHF 92.8m | CHF 45.9m | CHF 94.7m | CHF 64.0m | CHF 50.7m | CHF 58.2m |
| Operating income | CHF 14.8m | CHF 22.6m | CHF 31.7m | CHF 16.2m | CHF 35.0m | CHF 37.6m | CHF 28.1m | CHF 35.9m |
| Net income | CHF 10.9m | −CHF 44.3m | CHF 17.6m | −CHF 3.3m | CHF 20.3m | CHF 28.6m | CHF 20.9m | CHF 28.6m |
| Diluted earnings per share | 0.25 | -1.03 | 0.41 | -0.08 | 0.47 | 0.66 | 0.48 | 0.65 |
| Cash from operations | CHF 12.0m | −CHF 8.0m | CHF 36.0m | CHF 40.0m | CHF 16.0m | CHF 21.0m | CHF 2.0m | CHF 60.0m |
| Capital spending | −CHF 1.0m | — | — | −CHF 1.0m | −CHF 1.0m | −CHF 7.0m | −CHF 12.0m | −CHF 8.0m |
| Free cash flow | CHF 11.0m | — | — | CHF 39.0m | CHF 15.0m | CHF 14.0m | −CHF 10.0m | CHF 52.0m |
| Total assets | CHF 181.6m | CHF 154.0m | CHF 318.5m | CHF 354.6m | CHF 387.9m | CHF 357.5m | CHF 386.3m | CHF 377.4m |
| Cash and short-term investments | CHF 22.0m | CHF 66.5m | CHF 91.1m | CHF 91.2m | CHF 99.8m | CHF 80.2m | CHF 94.9m | CHF 119.4m |
| Debt | CHF 30.0m | — | CHF 191.5m | CHF 180.5m | CHF 220.4m | CHF 171.5m | CHF 202.1m | CHF 149.3m |
| Shareholders' equity | −CHF 64.5m | CHF 94.3m | −CHF 26.3m | −CHF 4.8m | CHF 8.2m | CHF 15.5m | CHF 130,000 | CHF 43.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.3% | -6.1% | 0.5% |
| Operating income | -13.2% | 1.0% | 1.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.0% | 17.7% | 17.4% | 15.6% |
| Operating margin | 3.9% | 5.4% | 5.2% | 4.9% |
| Net margin | -0.5% | 2.4% | 2.9% | 3.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -21.5 | 26.4 | 12.0 | 12.3 | 12.0 | 13.1 | 10.9 | 11.3 | 11.1 | 12.2 |
| Price to sales | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 15 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.90 | 0.90 | 0.496 | 0.45 | 0.42 | 0.28 | 0.30 | 0.60 |
- 1-to-1 reverse split · 30 Apr 2015
- 1-to-1 reverse split · 23 Aug 2001
- 1-to-1 reverse split · 26 Jul 2000
- 10-for-9.93213 split · 27 Sept 1999
- 500000-to-1 reverse split · 1 Jul 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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