S 
8.85
+1.03%
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.
Net income
CHF 900,000
FY2016FY2025
Free cash flow
CHF 203.1m
FY2016FY2025
Shareholders' equity
CHF 972.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | CHF 95.2m | CHF 71.2m | CHF 93.4m | CHF 265.0m | CHF 236.5m | CHF 262.5m | CHF 262.0m | CHF 183.5m | CHF 119.2m | CHF 95.7m |
| Net income | CHF 900,000 | −CHF 1.5m | CHF 21.4m | −CHF 58.3m | CHF 117.6m | CHF 176.8m | CHF 126.0m | CHF 78.5m | CHF 41.1m | CHF 17.5m |
| Diluted earnings per share | 0.01 | -0.01 | 0.14 | -0.38 | 0.75 | 1.14 | 0.82 | 0.58 | 0.27 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 6.79bn | CHF 4.31bn | CHF 3.78bn | CHF 3.45bn | CHF 3.38bn | CHF 3.13bn | CHF 2.98bn | CHF 1.21bn | CHF 1.07bn | CHF 965.4m |
| Cash and short-term investments | CHF 434.1m | CHF 333.6m | CHF 311.1m | CHF 393.0m | CHF 587.0m | CHF 592.6m | CHF 373.0m | CHF 166.8m | CHF 115.0m | CHF 84.0m |
| Total liabilities | CHF 5.81bn | CHF 3.72bn | CHF 3.14bn | CHF 2.71bn | CHF 2.52bn | CHF 2.35bn | CHF 2.34bn | CHF 951.7m | CHF 862.2m | CHF 792.6m |
| Debt | CHF 22.3m | CHF 19.1m | CHF 13.8m | CHF 83.5m | CHF 43.7m | CHF 104.1m | CHF 118.0m | CHF 7.2m | CHF 11.6m | CHF 8.4m |
| Shareholders' equity | CHF 972.0m | CHF 582.5m | CHF 640.1m | CHF 739.0m | CHF 857.3m | CHF 776.5m | CHF 636.7m | CHF 262.9m | CHF 209.6m | CHF 172.9m |
| Shares outstanding | 152m | 152m | 155m | 152m | 156m | 155m | 154m | 134m | 150m | 150m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 268.6m | CHF 34.7m | CHF 77.3m | CHF 91.1m | CHF 158.0m | CHF 276.3m | CHF 216.3m | CHF 99.1m | CHF 54.1m | CHF 48.2m |
| Capital spending | −CHF 65.5m | −CHF 9.4m | −CHF 57.2m | −CHF 47.3m | −CHF 33.3m | −CHF 22.8m | −CHF 20.7m | −CHF 12.7m | −CHF 10.9m | −CHF 10.7m |
| Free cash flow | CHF 203.1m | CHF 25.3m | CHF 20.1m | CHF 43.8m | CHF 124.8m | CHF 253.4m | CHF 195.6m | CHF 86.4m | CHF 43.2m | CHF 37.6m |
| Dividends paid | −CHF 45.6m | −CHF 55.2m | −CHF 54.3m | −CHF 51.1m | −CHF 46.4m | −CHF 32.5m | −CHF 25.3m | −CHF 13.6m | −CHF 6.0m | −CHF 8.5m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | CHF 120.9m | CHF 68.6m | CHF 44.8m | CHF 51.6m | CHF 173.2m | CHF 94.8m | CHF 162.1m | CHF 140.9m |
| Net income | CHF 54.3m | −CHF 9.0m | CHF 9.9m | −CHF 29.5m | CHF 28.0m | −CHF 12.4m | CHF 33.8m | CHF 5.0m |
| Diluted earnings per share | 0.25 | -0.06 | 0.06 | -0.19 | 0.18 | -0.08 | 0.22 | 0.03 |
| Cash from operations | CHF 64.0m | CHF 181.0m | CHF 87.0m | CHF 317.0m | −CHF 304.0m | CHF 356.0m | −CHF 292.0m | CHF 376.0m |
| Capital spending | −CHF 36.0m | −CHF 35.0m | −CHF 30.0m | −CHF 23.0m | −CHF 32.0m | −CHF 20.0m | −CHF 26.0m | −CHF 13.0m |
| Free cash flow | CHF 28.0m | CHF 146.0m | CHF 57.0m | CHF 294.0m | −CHF 336.0m | CHF 336.0m | −CHF 318.0m | CHF 363.0m |
| Total assets | CHF 7.76bn | CHF 6.79bn | CHF 4.96bn | CHF 4.31bn | CHF 4.79bn | CHF 3.78bn | CHF 4.07bn | CHF 3.45bn |
| Cash and short-term investments | CHF 382.8m | CHF 434.1m | CHF 726.6m | CHF 333.6m | CHF 212.3m | CHF 311.1m | CHF 278.1m | CHF 393.0m |
| Debt | CHF 310.8m | CHF 605.1m | CHF 733.9m | CHF 48.4m | CHF 459.7m | CHF 13.8m | CHF 388.8m | CHF 92.5m |
| Shareholders' equity | CHF 989.6m | CHF 972.0m | CHF 508.4m | CHF 582.5m | CHF 647.6m | CHF 640.1m | CHF 716.4m | CHF 739.0m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 4.6% | 7.0% | 9.2% | 11.1% | 11.1% | 26.9% |
| Net margin | 0.1% | -0.1% | 2.1% | -6.0% | 12.9% | 21.2% |
| Return on equity | 0.1% | -0.3% | 3.3% | -7.9% | 13.7% | 22.8% |
| Return on assets | 0.0% | -0.0% | 0.6% | -1.7% | 3.5% | 5.7% |
| Free cash flow yield | 16.6% | 3.1% | 9.2% | 9.7% | 13.1% | 20.6% |
| Revenue growth | 22.5% | 0.4% | 3.6% | 6.7% | 9.8% | -89.1% |
| Earnings growth | -159.5% | -107.1% | -136.7% | -149.5% | -33.5% | 40.3% |
| Current ratio | 0.91x | 0.95x | 0.99x | 1.06x | 1.11x | 1.15x |
| Debt to equity | 0.02x | 0.03x | 0.02x | 0.09x | 0.03x | 0.10x |
| Equity ratio | 14.3% | 13.5% | 16.9% | 21.4% | 25.4% | 24.8% |
| Interest coverage | 2.04x | 3.92x | 3.02x | 1.23x | 10.23x | 20.38x |
| Buybacks as a share of market value | -40.9% | 1.9% | -1.9% | 2.2% | -0.8% | -0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.4% | 8.4% | — |
| Operating income | -28.9% | -18.4% | — |
| Net income | — | -65.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | — | -614.4 | 72.2 | -20.8 | 15.9 | 13.9 | 18.4 |
| Price to sales | 1.1 | 0.9 | 1.5 | 1.2 | 2.0 | 3.0 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 27 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.15 | 0.06 | 0.36 | 0.35 | 0.33 | 0.30 | 0.21 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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