| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.32B | 1.02B | 914.86M | 780.54M | 756.47M |
| Gross Profit | 579.36M | 471.18M | 385.93M | 352.82M | 355.65M |
| EBITDA | 355.30M | 274.17M | 171.43M | 179.78M | 209.09M |
| Net Income | 244.01M | 170.10M | 101.21M | 122.80M | 138.51M |
Balance Sheet | |||||
| Total Assets | 1.54B | 1.23B | 1.21B | 981.55M | 686.09M |
| Cash, Cash Equivalents and Short-Term Investments | 355.75M | 272.52M | 234.06M | 189.36M | 73.18M |
| Total Debt | 589.37M | 521.34M | 518.62M | 350.90M | 123.18M |
| Total Liabilities | 1.04B | 884.57M | 903.90M | 685.04M | 379.04M |
| Stockholders Equity | 476.90M | 331.85M | 287.28M | 283.78M | 288.85M |
Cash Flow | |||||
| Free Cash Flow | 224.05M | 177.60M | 108.99M | 98.96M | 134.43M |
| Operating Cash Flow | 285.65M | 216.13M | 145.19M | 133.39M | 163.28M |
| Investing Cash Flow | -66.02M | -97.18M | -128.96M | -34.09M | -27.76M |
| Financing Cash Flow | -160.69M | -66.54M | 19.61M | 28.87M | -66.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | CHF7.51B | 29.88 | 57.76% | 1.98% | 13.05% | 33.33% | |
73 Outperform | CHF3.71B | 15.87 | ― | 2.99% | -11.64% | -24.17% | |
65 Neutral | CHF5.75B | 16.99 | 24.15% | 2.90% | 5.79% | 13.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | CHF1.32B | 33.61 | ― | 1.46% | -3.67% | -12.95% | |
49 Neutral | CHF3.48B | 42.66 | ― | 2.53% | -24.42% | 32.48% |