37.50
-0.79%
Close of 9 Nov 2026, in CHF
Search any instrument
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 42.9m
FY2016FY2025
Net income
CHF 30.5m
FY2016FY2025
Free cash flow
CHF 14.7m
FY2016FY2025
Shareholders' equity
CHF 439.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 42.9m | CHF 36.9m | CHF 29.9m | CHF 29.2m | CHF 26.7m | CHF 24.3m | CHF 21.5m | CHF 19.4m | CHF 17.5m | CHF 14.2m |
| Gross profit | CHF 35.9m | CHF 30.4m | CHF 24.7m | CHF 24.3m | CHF 22.2m | CHF 20.7m | CHF 17.6m | CHF 16.9m | CHF 15.5m | CHF 8.0m |
| Research and development | — | — | CHF 0 | CHF 1 | CHF 1 | CHF 1 | CHF 1 | — | — | — |
| Operating income | CHF 28.4m | CHF 24.8m | CHF 19.5m | CHF 18.8m | CHF 39.4m | CHF 13.9m | CHF 13.2m | CHF 17.3m | CHF 17.3m | CHF 5.9m |
| Net income | CHF 30.5m | CHF 19.1m | −CHF 4.0m | CHF 22.4m | CHF 29.3m | CHF 17.8m | CHF 14.3m | CHF 11.9m | CHF 12.3m | CHF 5.8m |
| Diluted earnings per share | 3.00 | 1.88 | -0.51 | 2.91 | 3.80 | 2.73 | 2.68 | 2.32 | 2.61 | 1.91 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 1.02bn | CHF 1.05bn | CHF 793.7m | CHF 823.2m | CHF 751.1m | CHF 666.7m | CHF 584.3m | CHF 517.1m | CHF 475.6m | CHF 348.7m |
| Cash and short-term investments | CHF 4.2m | CHF 3.3m | CHF 2.6m | CHF 4.3m | CHF 3.0m | CHF 15.1m | CHF 23.5m | CHF 9.3m | CHF 7.8m | CHF 16.9m |
| Total liabilities | CHF 580.9m | CHF 629.5m | CHF 461.8m | CHF 477.8m | CHF 415.3m | CHF 374.8m | CHF 325.1m | CHF 313.9m | CHF 277.2m | CHF 213.5m |
| Debt | CHF 516.8m | CHF 559.1m | CHF 427.2m | CHF 439.8m | CHF 380.2m | CHF 351.8m | CHF 305.4m | CHF 297.8m | CHF 261.7m | CHF 199.5m |
| Shareholders' equity | CHF 439.5m | CHF 423.2m | CHF 331.9m | CHF 345.5m | CHF 335.8m | CHF 291.9m | CHF 259.2m | CHF 203.1m | CHF 198.4m | CHF 135.2m |
| Shares outstanding | 10m | 10m | 8m | 8m | 8m | 7m | 5m | 5m | 5m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 20.7m | CHF 14.6m | CHF 13.8m | CHF 15.9m | CHF 15.7m | CHF 12.2m | CHF 11.9m | CHF 9.8m | CHF 9.3m | CHF 7.4m |
| Capital spending | −CHF 6.0m | −CHF 11.9m | −CHF 7.6m | −CHF 8.1m | −CHF 4.4m | −CHF 82.1m | −CHF 46.6m | −CHF 3.0m | −CHF 2,500 | −CHF 6.7m |
| Free cash flow | CHF 14.7m | CHF 2.7m | CHF 6.2m | CHF 7.9m | CHF 11.4m | −CHF 69.9m | −CHF 34.7m | CHF 6.8m | CHF 9.3m | CHF 719,247 |
| Dividends paid | — | — | — | — | −CHF 42.9m | −CHF 1.3m | −CHF 27.7m | — | −CHF 112.7m | −CHF 103.1m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 24.3m | CHF 21.4m | CHF 21.2m | CHF 21.7m | CHF 15.1m | CHF 14.6m | CHF 15.8m | CHF 14.9m |
| Gross profit | CHF 20.9m | CHF 17.9m | CHF 17.6m | CHF 18.5m | CHF 12.6m | CHF 12.3m | CHF 12.9m | CHF 12.5m |
| Operating income | CHF 17.7m | CHF 14.0m | CHF 21.5m | CHF 20.0m | CHF 8.8m | CHF 9.9m | CHF 10.1m | CHF 9.8m |
| Net income | CHF 20.1m | CHF 14.5m | CHF 16.0m | CHF 14.1m | CHF 5.1m | −CHF 2.4m | −CHF 1.5m | CHF 11.2m |
| Diluted earnings per share | 1.98 | 1.43 | 1.58 | 1.38 | 0.50 | -0.32 | -0.20 | 1.45 |
| Cash from operations | CHF 9.0m | CHF 13.0m | CHF 7.0m | CHF 6.0m | CHF 7.0m | CHF 8.0m | CHF 5.0m | CHF 8.0m |
| Capital spending | −CHF 6.0m | −CHF 4.0m | −CHF 1.0m | −CHF 3.0m | −CHF 7.0m | −CHF 5.0m | −CHF 2.0m | −CHF 2.0m |
| Free cash flow | CHF 3.0m | CHF 9.0m | CHF 6.0m | CHF 3.0m | CHF 0 | CHF 3.0m | CHF 3.0m | CHF 6.0m |
| Total assets | CHF 969.1m | CHF 1.02bn | CHF 1.02bn | CHF 1.05bn | CHF 1.05bn | CHF 793.7m | CHF 802.8m | CHF 823.2m |
| Cash and short-term investments | CHF 15.4m | CHF 4.2m | CHF 4.6m | CHF 3.3m | CHF 6.5m | CHF 2.6m | CHF 2.3m | CHF 4.3m |
| Debt | CHF 207.2m | CHF 516.8m | CHF 152.5m | CHF 559.1m | CHF 562.6m | CHF 427.2m | CHF 432.4m | CHF 439.8m |
| Shareholders' equity | CHF 444.9m | CHF 439.5m | CHF 425.0m | CHF 423.2m | CHF 409.2m | CHF 331.9m | CHF 334.3m | CHF 345.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.7% | 12.0% | 18.3% |
| Operating income | 14.8% | 15.3% | 15.4% |
| Net income | 10.9% | 11.3% | 20.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 83.1% | 83.0% | 83.3% | 82.3% |
| Operating margin | 66.7% | 65.9% | 76.3% | 76.0% |
| Net margin | 62.3% | 49.1% | 60.7% | 60.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 13.3 | 18.8 | -70.7 | 14.0 | 12.2 | 16.0 | 16.0 |
| Price to sales | 9.5 | 9.8 | 9.4 | 10.8 | 13.4 | 11.8 | 10.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 10 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 1.45 | 1.40 | 1.25 | 1.25 | 1.65 | 1.636 | 1.629 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.