92.20
+1.77%
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, before interest expense
CHF 1.54bn
FY2016FY2025
Net income
CHF 280.1m
FY2016FY2025
Total assets
CHF 34.74bn
FY2016FY2025
Shareholders' equity
CHF 2.48bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | CHF 1.54bn | CHF 1.42bn | CHF 1.30bn | CHF 1.67bn | CHF 1.95bn | CHF 1.62bn | CHF 1.56bn | CHF 1.16bn | CHF 1.06bn | CHF 1.06bn |
| Operating income | CHF 363.1m | CHF 361.4m | CHF 267.7m | CHF 267.3m | CHF 467.2m | CHF 321.9m | CHF 307.4m | CHF 276.6m | CHF 259.9m | CHF 323.1m |
| Net income | CHF 280.1m | CHF 266.1m | CHF 214.7m | CHF 229.8m | CHF 373.8m | CHF 242.7m | CHF 251.0m | CHF 220.7m | CHF 202.4m | CHF 259.8m |
| Diluted earnings per share | 4.90 | 4.66 | 3.75 | 4.16 | 6.77 | 4.35 | 4.53 | 3.86 | 3.55 | 4.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 34.74bn | CHF 32.86bn | CHF 29.15bn | CHF 30.51bn | CHF 32.40bn | CHF 31.42bn | CHF 26.24bn | CHF 26.04bn | CHF 22.90bn | CHF 19.39bn |
| Cash and short-term investments | CHF 12.66bn | CHF 12.47bn | CHF 9.89bn | CHF 11.01bn | CHF 17.19bn | CHF 15.75bn | CHF 7.75bn | CHF 12.12bn | CHF 11.94bn | CHF 10.39bn |
| Total liabilities | CHF 32.26bn | CHF 30.63bn | CHF 27.05bn | CHF 28.49bn | CHF 30.33bn | CHF 29.53bn | CHF 24.43bn | CHF 24.33bn | CHF 21.28bn | CHF 17.88bn |
| Debt | CHF 15.46bn | CHF 13.87bn | CHF 12.03bn | CHF 15.70bn | CHF 16.42bn | CHF 16.27bn | CHF 11.89bn | CHF 13.81bn | CHF 10.98bn | CHF 10.20bn |
| Shareholders' equity | CHF 2.48bn | CHF 2.23bn | CHF 2.09bn | CHF 2.02bn | CHF 2.07bn | CHF 1.89bn | CHF 1.81bn | CHF 1.70bn | CHF 1.62bn | CHF 1.51bn |
| Shares outstanding | 57m | 57m | 57m | 55m | 55m | 56m | 55m | 57m | 57m | 57m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | CHF 1.07bn | CHF 963.1m | CHF 344.4m | CHF 910.2m | CHF 727.8m | CHF 815.2m | CHF 882.6m | CHF 773.7m |
| Operating income | CHF 272.9m | CHF 215.5m | CHF 73.9m | CHF 183.0m | CHF 178.4m | CHF 114.2m | CHF 149.8m | CHF 86.6m |
| Net income | CHF 216.0m | CHF 164.6m | CHF 57.8m | CHF 135.8m | CHF 130.3m | CHF 87.1m | CHF 127.6m | CHF 78.5m |
| Diluted earnings per share | 3.78 | 2.88 | 1.01 | 2.38 | 2.28 | 1.52 | 2.23 | 1.42 |
| Total assets | CHF 38.29bn | CHF 34.74bn | CHF 35.47bn | CHF 32.86bn | CHF 33.12bn | CHF 29.15bn | CHF 32.06bn | CHF 30.51bn |
| Cash and short-term investments | CHF 2.80bn | CHF 12.66bn | CHF 5.13bn | CHF 12.47bn | CHF 10.89bn | CHF 9.89bn | CHF 5.33bn | CHF 5.46bn |
| Debt | CHF 14.87bn | CHF 15.88bn | CHF 14.85bn | CHF 16.43bn | CHF 14.71bn | CHF 14.38bn | CHF 13.60bn | CHF 15.52bn |
| Shareholders' equity | CHF 2.64bn | CHF 2.48bn | CHF 2.24bn | CHF 2.23bn | CHF 2.16bn | CHF 2.09bn | CHF 2.01bn | CHF 2.02bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 23.6% | 24.9% | 20.1% | 16.0% | 24.0% | 19.9% |
| Net margin | 18.2% | 18.7% | 16.5% | 13.8% | 19.2% | 15.0% |
| Return on equity | 11.3% | 11.9% | 10.3% | 11.4% | 18.1% | 12.8% |
| Return on assets | 0.8% | 0.8% | 0.7% | 0.8% | 1.2% | 0.8% |
| Revenue growth | 8.2% | 8.8% | -21.8% | -14.4% | 20.5% | 3.6% |
| Earnings growth | 5.3% | 23.9% | -6.6% | -38.5% | 54.0% | -3.3% |
| Current ratio | 0.66x | 0.94x | 0.89x | 0.77x | 1.08x | 1.03x |
| Debt to equity | 6.41x | 7.33x | 6.73x | 5.86x | 6.13x | 6.49x |
| Equity ratio | 7.1% | 6.8% | 7.2% | 6.6% | 6.4% | 6.0% |
| Interest coverage | 3.19x | 2.58x | 3.14x | 12.10x | 21.53x | 15.14x |
| Buybacks as a share of market value | -0.0% | 0.2% | -3.6% | 0.1% | 0.9% | -0.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.7% | -1.0% | 4.5% |
| Operating income | 10.7% | 2.4% | 4.9% |
| Net income | 6.8% | 2.9% | 4.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 24.5% | 21.2% | 21.6% | 22.5% |
| Net margin | 18.5% | 16.7% | 16.9% | 17.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.1 | 13.6 | 14.5 | 14.7 | 11.8 | 16.1 | 15.3 | 13.1 | 17.3 | 11.7 |
| Price to sales | 2.4 | 2.6 | 2.4 | 2.0 | 2.3 | 2.4 | 2.5 | 2.5 | 3.3 | 2.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 26 years. Last went ex-dividend on 16 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.25 | 2.25 | 2.10 |
- 1-for-0.02 split · 11 Jun 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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