| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 272.16M | 249.61M | 278.07M | 169.03M | 97.04M |
| Gross Profit | 112.27M | 112.37M | 193.68M | 54.31M | -2.83M |
| EBITDA | 138.90M | 136.28M | 140.52M | 95.50M | 40.58M |
| Net Income | 78.16M | 75.69M | 79.15M | 43.57M | -462.00K |
Balance Sheet | |||||
| Total Assets | 996.39M | 945.68M | 891.88M | 843.01M | 818.81M |
| Cash, Cash Equivalents and Short-Term Investments | 176.07M | 97.73M | 31.29M | 41.30M | 17.79M |
| Total Debt | 120.68M | 121.65M | 117.20M | 102.51M | 135.04M |
| Total Liabilities | 214.27M | 227.03M | 231.31M | 202.64M | 222.22M |
| Stockholders Equity | 779.52M | 711.89M | 655.03M | 635.30M | 592.32M |
Cash Flow | |||||
| Free Cash Flow | 74.44M | 84.69M | 58.88M | 58.23M | -25.35M |
| Operating Cash Flow | 108.88M | 128.97M | 96.33M | 87.31M | 40.02M |
| Investing Cash Flow | -89.32M | -45.47M | -59.33M | -28.90M | -65.32M |
| Financing Cash Flow | -23.23M | -17.06M | -47.00M | -34.91M | 23.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | CHF274.22M | 7.66 | ― | 1.51% | 9.59% | 49.13% | |
72 Outperform | CHF1.56B | 20.87 | 8.32% | 2.68% | 3.91% | 1.30% | |
66 Neutral | CHF7.01B | 22.31 | 11.37% | 2.28% | 2.62% | 6.06% | |
65 Neutral | CHF4.88B | 16.99 | 24.15% | 2.90% | 0.70% | 12.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | CHF1.37B | 33.61 | ― | 1.46% | -2.46% | -11.13% | |
51 Neutral | CHF2.16B | 22.94 | ― | 1.00% | 13.01% | 129.13% |