| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 333.33M | 361.30M | 320.02M | 276.95M | 234.26M |
| Gross Profit | 230.31M | 265.88M | 234.08M | 200.50M | 170.11M |
| EBITDA | 36.03M | 59.68M | 50.14M | 40.15M | 32.38M |
| Net Income | 16.27M | 38.80M | 26.31M | 18.99M | 10.62M |
Balance Sheet | |||||
| Total Assets | 481.08M | 384.49M | 373.45M | 388.35M | 331.92M |
| Cash, Cash Equivalents and Short-Term Investments | 94.08M | 61.71M | 85.12M | 135.98M | 131.54M |
| Total Debt | 131.47M | 10.61M | 6.49M | 16.88M | 15.27M |
| Total Liabilities | 347.81M | 181.92M | 197.09M | 222.76M | 157.92M |
| Stockholders Equity | 114.45M | 196.16M | 169.23M | 157.30M | 159.75M |
Cash Flow | |||||
| Free Cash Flow | 21.01M | -7.09M | -26.60M | 32.62M | -32.29M |
| Operating Cash Flow | 64.11M | 46.70M | 8.70M | 61.48M | 10.32M |
| Investing Cash Flow | -130.91M | -69.06M | -17.35M | -76.42M | -11.02M |
| Financing Cash Flow | 108.99M | -9.35M | -15.80M | -4.85M | 67.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | CHF4.59B | 19.27 | ― | 1.85% | -0.71% | -6.12% | |
70 Outperform | CHF3.81B | 7.66 | 27.15% | 0.67% | 27.63% | 160.67% | |
66 Neutral | CHF13.31B | 41.72 | ― | 1.02% | 4.49% | 45.08% | |
55 Neutral | CHF1.74B | -14.70 | 4.57% | 2.31% | -9.34% | -37.50% | |
52 Neutral | CHF953.30M | 72.95 | ― | 0.77% | -3.45% | -49.82% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | CHF1.98B | 143.14 | ― | 0.68% | 27.24% | 122.39% |