| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 864.13M | 893.87M | 851.06M | 954.56M | 862.95M |
| Gross Profit | 327.38M | 316.15M | 300.57M | 340.48M | 329.47M |
| EBITDA | 123.59M | 121.84M | 107.61M | 135.68M | 138.43M |
| Net Income | 74.35M | 71.38M | 64.22M | 84.25M | 86.54M |
Balance Sheet | |||||
| Total Assets | 866.55M | 889.16M | 777.03M | 814.98M | 833.53M |
| Cash, Cash Equivalents and Short-Term Investments | 211.12M | 184.13M | 163.10M | 151.14M | 219.84M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 191.91M | 232.64M | 167.40M | 208.33M | 189.78M |
| Stockholders Equity | 673.18M | 653.58M | 607.15M | 603.36M | 640.55M |
Cash Flow | |||||
| Free Cash Flow | 80.57M | 50.84M | 63.38M | 42.81M | 57.53M |
| Operating Cash Flow | 129.23M | 90.19M | 115.66M | 88.78M | 103.32M |
| Investing Cash Flow | -49.72M | 8.18M | -108.82M | -51.12M | -46.74M |
| Financing Cash Flow | -38.21M | -33.48M | -48.05M | -102.02M | -42.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | CHF2.58B | 33.89 | ― | 2.14% | -0.84% | -8.41% | |
70 Outperform | CHF3.41B | 35.95 | 11.33% | 1.32% | 13.03% | 20.38% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | CHF1.35B | ― | ― | 3.40% | -5.87% | -224.75% | |
52 Neutral | CHF1.03B | -4.01 | -20.37% | ― | -27.51% | -36.15% | |
50 Neutral | CHF329.29M | 20.05 | 5.15% | ― | -11.90% | -78.34% | |
45 Neutral | CHF843.83M | -10.54 | -12.96% | ― | -5.48% | 79.75% |