B 
163.50
0.00%
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 437.8m
FY2015FY2024
Net income
CHF 90.5m
FY2015FY2024
Total assets
CHF 20.86bn
FY2015FY2024
Shareholders' equity
CHF 1.64bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | CHF 437.8m | CHF 419.7m | CHF 278.3m | CHF 263.2m | CHF 262.9m | CHF 265.6m | CHF 271.0m | CHF 279.2m | CHF 267.5m | CHF 285.1m |
| Operating income | — | — | CHF 87.9m | — | — | — | — | — | — | — |
| Net income | CHF 90.5m | CHF 90.4m | CHF 72.9m | CHF 68.5m | CHF 67.4m | CHF 67.3m | CHF 67.1m | CHF 64.0m | CHF 57.5m | CHF 56.8m |
| Diluted earnings per share | 5.73 | 5.72 | 4.61 | 4.34 | 4.26 | 4.26 | 4.26 | 4.09 | 3.67 | 3.44 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 20.86bn | CHF 20.11bn | CHF 19.31bn | CHF 18.50bn | CHF 18.07bn | CHF 16.57bn | CHF 16.12bn | CHF 15.57bn | CHF 14.63bn | CHF 13.95bn |
| Cash and short-term investments | — | — | CHF 4.08bn | — | — | — | — | — | — | — |
| Total liabilities | CHF 19.22bn | CHF 18.54bn | CHF 17.83bn | CHF 17.07bn | CHF 16.68bn | CHF 15.15bn | CHF 14.75bn | CHF 14.24bn | CHF 13.37bn | CHF 12.81bn |
| Debt | CHF 5.47bn | CHF 4.84bn | CHF 4.36bn | CHF 4.17bn | CHF 3.97bn | CHF 3.33bn | CHF 3.04bn | CHF 2.95bn | CHF 2.68bn | CHF 2.23bn |
| Shareholders' equity | CHF 1.64bn | CHF 1.57bn | CHF 1.49bn | CHF 1.43bn | CHF 1.39bn | CHF 1.42bn | CHF 1.37bn | CHF 1.32bn | CHF 1.26bn | CHF 1.14bn |
| Shares outstanding | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 17m |
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 176.0m | CHF 136.3m | CHF 135.7m | CHF 213.4m | CHF 140.7m | CHF 211.5m | CHF 180.3m | CHF 135.3m |
| Operating income | CHF 72.5m | CHF 10.8m | CHF 92.3m | CHF 5.6m | CHF 97.6m | CHF 34.5m | CHF 74.1m | CHF 79.5m |
| Net income | CHF 63.6m | CHF 24.9m | CHF 61.0m | CHF 24.4m | CHF 66.0m | CHF 24.7m | CHF 65.7m | CHF 19.1m |
| Diluted earnings per share | 4.05 | 1.58 | 3.86 | 1.56 | 4.21 | 1.57 | 4.19 | 1.22 |
| Total assets | CHF 22.80bn | CHF 22.04bn | CHF 21.87bn | CHF 20.86bn | CHF 20.53bn | CHF 20.11bn | CHF 19.70bn | CHF 19.31bn |
| Cash and short-term investments | CHF 3.61bn | CHF 3.39bn | CHF 3.99bn | CHF 3.56bn | CHF 3.38bn | CHF 3.07bn | CHF 3.09bn | CHF 3.14bn |
| Debt | — | CHF 2.25bn | CHF 50.0m | CHF 2.21bn | CHF 100.0m | CHF 410.0m | — | CHF 1.92bn |
| Shareholders' equity | CHF 1.71bn | CHF 1.71bn | CHF 1.65bn | CHF 1.64bn | CHF 1.57bn | CHF 1.57bn | CHF 1.50bn | CHF 1.49bn |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 32.3% | 39.4% | 36.8% | 34.4% | 33.8% | -10.6% |
| Net margin | 26.9% | 32.6% | 30.5% | 28.4% | 27.7% | 29.8% |
| Return on equity | 5.0% | 5.5% | 5.8% | 4.9% | 4.8% | 4.9% |
| Return on assets | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% |
| Revenue growth | 15.3% | -6.6% | 15.7% | 3.8% | 9.3% | -0.9% |
| Earnings growth | -5.1% | 0.1% | 24.0% | 6.4% | 1.7% | 0.1% |
| Current ratio | 0.00x | 1.56x | 19.11x | 1.59x | 0.27x | 0.26x |
| Debt to equity | 1.32x | 1.34x | 0.26x | 1.29x | 1.55x | 1.65x |
| Equity ratio | 7.8% | 7.9% | 7.8% | 7.7% | 7.8% | 7.7% |
| Interest coverage | 1.39x | 0.80x | 1.01x | 5.77x | 6.57x | -1.26x |
| Buybacks as a share of market value | -0.8% | -0.0% | 0.1% | 0.2% | 0.1% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.3% | 4.3% | 2.3% |
| Net income | 9.7% | 6.1% | 4.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Net margin | 21.1% | 23.0% | 23.7% | 22.8% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.2 | 19.1 | 22.5 | 23.3 | 24.6 | 26.5 | 26.5 | 23.5 | 20.8 | 23.7 |
| Price to sales | 5.8 | 5.5 | 6.3 | 6.4 | 6.8 | 7.3 | 7.2 | 6.0 | 5.2 | 5.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 32 years. Last went ex-dividend on 28 Apr 2026.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 8.00 | 3.85 | 3.55 | 3.45 | 3.35 | 3.35 | 3.35 | 3.15 |
- 1-to-1 reverse split · 29 Jan 2016
- 10-for-1 split · 18 Jan 2016
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.