| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.74B | 33.22B | 30.58B | 32.23B | 29.45B | 28.95B |
| Gross Profit | 14.33B | 13.64B | 12.00B | 11.21B | 9.71B | 9.47B |
| EBITDA | 7.68B | 7.12B | 5.76B | 5.83B | 4.34B | 6.83B |
| Net Income | 4.95B | 4.73B | 3.94B | 3.75B | 2.48B | 4.55B |
Balance Sheet | ||||||
| Total Assets | 44.63B | 44.88B | 40.36B | 40.94B | 39.15B | 40.26B |
| Cash, Cash Equivalents and Short-Term Investments | 5.93B | 6.62B | 5.64B | 5.82B | 4.88B | 5.33B |
| Total Debt | 9.00B | 9.09B | 7.81B | 8.74B | 8.55B | 6.48B |
| Total Liabilities | 29.26B | 28.24B | 25.30B | 26.79B | 25.88B | 24.30B |
| Stockholders Equity | 14.77B | 16.09B | 14.49B | 13.41B | 12.78B | 15.58B |
Cash Flow | ||||||
| Free Cash Flow | 4.78B | 4.47B | 3.83B | 3.52B | 525.00M | 2.51B |
| Operating Cash Flow | 5.82B | 5.47B | 4.67B | 4.29B | 1.29B | 3.33B |
| Investing Cash Flow | -1.88B | -2.39B | -725.00M | -1.61B | 981.00M | 2.31B |
| Financing Cash Flow | -5.13B | -2.88B | -3.33B | -2.90B | -2.39B | -4.97B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | CHF141.22B | 27.15 | 31.76% | 1.52% | -1.94% | 9.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | CHF1.51B | -2.99 | -32.43% | 2.22% | -32.14% | -386.98% | |
50 Neutral | CHF346.38M | 20.05 | 5.15% | ― | -11.90% | -78.34% | |
44 Neutral | CHF276.88M | -36.22 | ― | ― | -7.68% | -182.03% |