| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.16B | 3.09B | 3.08B | 3.39B | 3.46B |
| Gross Profit | 1.33B | 2.25B | 2.20B | 2.32B | 2.46B |
| EBITDA | 1.07B | 917.00M | 919.70M | 906.60M | 1.07B |
| Net Income | 597.80M | 597.10M | 617.00M | 706.30M | 755.70M |
Balance Sheet | |||||
| Total Assets | 3.86B | 3.64B | 3.56B | 3.43B | 3.77B |
| Cash, Cash Equivalents and Short-Term Investments | 585.80M | 407.70M | 356.80M | 205.70M | 511.00M |
| Total Debt | 1.35B | 1.37B | 1.32B | 1.04B | 783.90M |
| Total Liabilities | 2.34B | 2.34B | 2.24B | 1.93B | 1.78B |
| Stockholders Equity | 1.52B | 1.30B | 1.32B | 1.50B | 1.99B |
Cash Flow | |||||
| Free Cash Flow | 678.10M | 652.30M | 660.80M | 580.90M | 829.50M |
| Operating Cash Flow | 843.00M | 847.60M | 857.90M | 736.00M | 998.90M |
| Investing Cash Flow | -159.50M | -163.50M | -190.60M | -148.10M | -161.80M |
| Financing Cash Flow | -497.20M | -636.70M | -480.90M | -881.80M | -791.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | CHF3.13B | 15.87 | ― | 2.99% | -7.64% | 4.78% | |
70 Outperform | CHF8.73B | 52.88 | 31.53% | 1.22% | 18.75% | 23.73% | |
67 Neutral | CHF16.69B | 34.14 | ― | 2.08% | 2.51% | 0.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | CHF2.15B | 16.53 | ― | ― | -2.44% | 31.09% | |
49 Neutral | CHF3.45B | 42.66 | ― | 2.53% | -22.94% | -51.88% | |
42 Neutral | CHF285.82M | -3.97 | ― | 82.95% | 12.26% | -1205.35% |