980.40
+0.95%
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, before interest expense
CHF 15.21bn
FY2016FY2025
Net income
CHF 1.23bn
FY2016FY2025
Total assets
CHF 226.07bn
FY2016FY2025
Shareholders' equity
CHF 7.06bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | CHF 15.21bn | CHF 14.43bn | CHF 15.24bn | CHF 20.36bn | CHF 21.52bn | CHF 22.42bn | CHF 25.37bn | CHF 19.90bn | CHF 18.87bn | CHF 19.76bn |
| Operating income | CHF 1.67bn | CHF 2.04bn | CHF 1.75bn | CHF 2.03bn | CHF 1.76bn | CHF 1.58bn | CHF 1.72bn | CHF 1.53bn | CHF 1.72bn | CHF 1.54bn |
| Net income | CHF 1.23bn | CHF 1.21bn | CHF 1.08bn | CHF 1.18bn | CHF 1.25bn | CHF 1.05bn | CHF 1.20bn | CHF 1.08bn | CHF 1.01bn | CHF 922.0m |
| Diluted earnings per share | 44.14 | 42.55 | 36.78 | 39.52 | 40.35 | 32.76 | 37.56 | 31.47 | 29.24 | 26.80 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 226.07bn | CHF 218.93bn | CHF 213.44bn | CHF 217.33bn | CHF 240.65bn | CHF 237.78bn | CHF 228.31bn | CHF 212.98bn | CHF 212.80bn | CHF 199.73bn |
| Cash and short-term investments | CHF 5.27bn | CHF 59.45bn | CHF 5.89bn | CHF 6.91bn | CHF 7.21bn | CHF 7.87bn | CHF 8.25bn | CHF 8.41bn | CHF 6.61bn | CHF 7.33bn |
| Total liabilities | CHF 217.80bn | CHF 211.26bn | CHF 205.15bn | CHF 207.72bn | CHF 224.80bn | CHF 220.94bn | CHF 212.30bn | CHF 197.95bn | CHF 197.22bn | CHF 185.99bn |
| Debt | CHF 17.90bn | CHF 9.41bn | CHF 9.49bn | CHF 11.27bn | CHF 4.32bn | CHF 4.17bn | CHF 4.10bn | CHF 3.38bn | CHF 3.58bn | CHF 4.63bn |
| Shareholders' equity | CHF 7.06bn | CHF 7.52bn | CHF 7.50bn | CHF 9.49bn | CHF 15.73bn | CHF 16.75bn | CHF 15.92bn | CHF 14.95bn | CHF 15.49bn | CHF 13.66bn |
| Shares outstanding | 28m | 29m | 29m | 30m | 31m | 32m | 32m | 34m | 34m | 34m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | CHF 7.72bn | CHF 12.35bn | CHF 2.87bn | CHF 2.95bn | CHF 7.96bn | CHF 7.45bn | CHF 7.76bn | CHF 5.54bn |
| Operating income | CHF 892.0m | CHF 845.0m | CHF 451.5m | CHF 2.00bn | CHF 2.19bn | CHF 477.0m | CHF 861.0m | — |
| Net income | CHF 643.0m | CHF 649.0m | CHF 292.5m | CHF 606.0m | CHF 619.0m | CHF 474.0m | CHF 619.0m | CHF 311.8m |
| Diluted earnings per share | 22.98 | 23.27 | 10.49 | 21.24 | 21.70 | 16.10 | 21.02 | 10.59 |
| Total assets | CHF 226.69bn | CHF 226.07bn | CHF 216.19bn | CHF 218.93bn | CHF 216.36bn | CHF 217.37bn | CHF 213.47bn | CHF 60.11bn |
| Cash and short-term investments | CHF 5.04bn | CHF 5.27bn | CHF 57.02bn | CHF 59.45bn | CHF 5.21bn | CHF 65.00bn | CHF 4.86bn | CHF 27.17bn |
| Debt | CHF 5.78bn | CHF 17.90bn | CHF 10.22bn | CHF 19.08bn | CHF 14.20bn | CHF 17.70bn | CHF 8.77bn | — |
| Shareholders' equity | CHF 6.31bn | CHF 7.06bn | CHF 6.83bn | CHF 7.52bn | CHF 7.00bn | CHF 7.50bn | CHF 7.75bn | CHF 4.13bn |
Financial ratios
Data as of 24 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 14.1% | 11.5% | 10.0% | 8.2% | 7.0% | 6.8% |
| Net margin | 8.1% | 8.4% | 7.1% | 5.8% | 5.8% | 4.7% | — |
| Return on equity | 17.4% | 16.1% | 14.4% | 12.5% | 7.9% | 6.2% | — |
| Return on assets | 0.5% | 0.6% | 0.5% | 0.5% | 0.5% | 0.4% | — |
| Revenue growth | 5.4% | -5.3% | -25.2% | -5.4% | -4.0% | -11.7% | — |
| Earnings growth | 1.4% | 12.1% | -8.4% | -5.2% | 19.2% | -12.8% | — |
| Current ratio | 0.04x | 0.14x | 0.56x | 0.53x | 0.36x | 0.35x | — |
| Debt to equity | 2.57x | 2.51x | 2.36x | 0.85x | 0.56x | 0.78x | — |
| Equity ratio | 3.1% | 3.4% | 3.5% | 4.4% | 6.5% | 7.0% | — |
| Interest coverage | — | 5.06x | 4.22x | 9.79x | 9.85x | 9.80x | 9.35x |
| Buybacks as a share of market value | 2.2% | 3.1% | 1.5% | 3.2% | 3.2% | -0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.3% | -7.5% | -2.9% |
| Operating income | -6.3% | 1.1% | 2.4% |
| Net income | 1.4% | 3.3% | 3.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.5% | 11.5% | 9.9% | 8.7% |
| Net margin | 8.2% | 7.2% | 6.4% | 5.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.7 | 16.4 | 15.9 | 12.1 | 13.9 | 12.6 | 12.9 | 12.0 | 11.8 | 10.8 |
| Price to sales | 1.7 | 1.4 | 1.1 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 11 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 36.50 | 35.00 | 69.41 | 30.00 | 25.00 | 21.00 | 20.00 | 14.00 |
- 1-to-1 reverse split · 6 Nov 2002
- 1-to-1 reverse split · 12 Jul 1999
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.