S 
103.00
-0.48%
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 60.2m
FY2016FY2025
Net income
CHF 42.7m
FY2016FY2025
Free cash flow
−CHF 15.3m
FY2016FY2025
Shareholders' equity
CHF 409.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 60.2m | CHF 51.9m | CHF 51.9m | CHF 64.0m | CHF 49.7m | CHF 44.7m | CHF 27.3m | CHF 36.1m | CHF 27.6m | CHF 38.3m |
| Research and development | — | — | CHF 0 | CHF 1 | CHF 1 | CHF 1 | CHF 1 | — | — | — |
| Operating income | CHF 27.2m | CHF 30.2m | CHF 5.0m | CHF 41.3m | CHF 57.8m | CHF 32.0m | CHF 27.0m | CHF 21.9m | CHF 29.8m | CHF 37.4m |
| Net income | CHF 42.7m | CHF 16.0m | CHF 320,000 | CHF 26.8m | CHF 40.5m | CHF 23.0m | CHF 18.5m | CHF 13.4m | CHF 19.3m | CHF 24.4m |
| Diluted earnings per share | 12.63 | 4.76 | 0.10 | 8.00 | 12.09 | 6.85 | 5.53 | 3.99 | 4.81 | 8.52 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 949.6m | CHF 873.2m | CHF 836.5m | CHF 861.4m | CHF 793.7m | CHF 704.7m | CHF 686.0m | CHF 679.1m | CHF 646.7m | CHF 539.2m |
| Cash and short-term investments | CHF 7.4m | CHF 4.3m | CHF 7.3m | CHF 16.9m | CHF 8.1m | CHF 12.0m | CHF 2.6m | CHF 9.4m | CHF 11.5m | CHF 3.7m |
| Total liabilities | CHF 538.7m | CHF 498.4m | CHF 456.5m | CHF 455.0m | CHF 429.2m | CHF 377.3m | CHF 366.8m | CHF 358.5m | CHF 328.0m | CHF 292.7m |
| Debt | CHF 443.0m | CHF 406.8m | CHF 377.5m | CHF 367.6m | CHF 337.0m | CHF 287.0m | CHF 285.0m | CHF 283.9m | CHF 260.6m | CHF 227.5m |
| Shareholders' equity | CHF 409.5m | CHF 373.6m | CHF 379.3m | CHF 403.4m | CHF 363.2m | CHF 327.4m | CHF 319.2m | CHF 320.6m | CHF 318.8m | CHF 246.5m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 4m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CHF 15.3m | CHF 24.2m | CHF 12.1m | CHF 17.2m | CHF 6.4m | −CHF 10.9m | CHF 20.8m | CHF 28.6m | CHF 22.3m | CHF 21.2m |
| Capital spending | — | — | — | −CHF 22.3m | −CHF 8.0m | −CHF 15.7m | −CHF 6.6m | −CHF 36.0m | −CHF 90.2m | −CHF 25.9m |
| Free cash flow | −CHF 15.3m | CHF 24.2m | CHF 12.1m | −CHF 5.1m | −CHF 1.6m | −CHF 26.6m | CHF 14.2m | −CHF 7.3m | −CHF 67.9m | −CHF 4.7m |
| Dividends paid | −CHF 12.2m | −CHF 2.3m | −CHF 2.7m | −CHF 12.6m | −CHF 1.5m | −CHF 12.1m | −CHF 12.1m | −CHF 12.1m | −CHF 9.7m | −CHF 15.5m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 29.9m | CHF 29.5m | CHF 32.0m | CHF 28.0m | CHF 24.0m | CHF 28.1m | CHF 23.8m | CHF 38.6m |
| Operating income | CHF 15.1m | −CHF 3.6m | CHF 30.7m | CHF 19.0m | CHF 16.2m | CHF 12.9m | CHF 11.5m | CHF 15.1m |
| Net income | CHF 20.6m | CHF 22.1m | CHF 20.6m | CHF 10.2m | CHF 5.8m | CHF 1.5m | −CHF 1.1m | CHF 5.4m |
| Diluted earnings per share | 6.14 | 6.54 | 6.10 | 3.04 | 1.72 | 0.44 | -0.34 | 1.62 |
| Cash from operations | CHF 28.0m | −CHF 18.0m | CHF 2.0m | −CHF 14.0m | CHF 28.0m | CHF 1.0m | CHF 3.0m | CHF 27.0m |
| Capital spending | — | — | — | — | — | — | — | −CHF 22.0m |
| Free cash flow | — | — | — | — | — | — | — | CHF 5.0m |
| Total assets | CHF 931.2m | CHF 949.6m | CHF 894.0m | CHF 873.2m | CHF 825.5m | CHF 836.5m | CHF 852.9m | CHF 861.4m |
| Cash and short-term investments | CHF 12.0m | CHF 7.4m | CHF 10.3m | CHF 4.3m | CHF 5.5m | CHF 7.3m | CHF 7.8m | CHF 16.9m |
| Debt | CHF 95.8m | CHF 443.0m | CHF 415.1m | CHF 406.8m | CHF 371.8m | CHF 377.6m | CHF 375.3m | CHF 364.1m |
| Shareholders' equity | CHF 417.3m | CHF 409.5m | CHF 383.7m | CHF 373.6m | CHF 371.1m | CHF 379.3m | CHF 387.0m | CHF 403.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.0% | 6.1% | 6.6% |
| Operating income | -13.0% | -3.2% | 6.5% |
| Net income | 16.8% | 13.2% | 6.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 51.2% | 45.5% | 60.0% | 67.0% |
| Net margin | 52.3% | 37.6% | 46.3% | 51.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.0 | 20.6 | — | 11.1 | 8.3 | 14.2 | 17.8 | 21.5 | 19.8 | 10.6 |
| Price to sales | 5.6 | 6.3 | 6.0 | 4.7 | 6.8 | 7.3 | 12.1 | 8.0 | 13.8 | 6.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 20 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.65 | 3.65 | 0.70 | 3.60 | 3.60 | 0.45 | 3.60 | 3.60 |
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.