| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 319.47M | 277.12M | 296.75M | 256.54M | 247.13M |
| Gross Profit | 254.61M | 277.12M | 296.75M | 277.91M | 228.17M |
| EBITDA | 115.22M | 0.00 | 120.97M | 0.00 | 0.00 |
| Net Income | 85.87M | 90.47M | 90.36M | 72.89M | 68.50M |
Balance Sheet | |||||
| Total Assets | 22.04B | 20.86B | 20.11B | 19.31B | 18.50B |
| Cash, Cash Equivalents and Short-Term Investments | 3.39B | 3.56B | 3.07B | 3.14B | 3.29B |
| Total Debt | 7.25B | 6.97B | 6.67B | 6.14B | 6.04B |
| Total Liabilities | 20.33B | 19.22B | 18.54B | 17.83B | 17.07B |
| Stockholders Equity | 1.71B | 1.64B | 1.57B | 1.49B | 1.43B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 543.15M | -85.66M | 284.58M | 78.72M |
| Operating Cash Flow | 90.04M | 562.20M | 69.59M | 297.10M | 93.62M |
| Investing Cash Flow | -928.86M | -19.05M | -771.22M | -906.27M | -563.04M |
| Financing Cash Flow | 1.08B | -464.14M | 632.44M | 458.22M | 598.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | CHF3.34B | 19.39 | 8.80% | 2.48% | -12.22% | 7.15% | |
69 Neutral | CHF1.78B | 21.12 | ― | 2.60% | -16.57% | -0.53% | |
67 Neutral | CHF3.76B | 16.33 | 5.77% | 3.39% | -11.56% | -3.05% | |
61 Neutral | CHF2.87B | 15.41 | 5.75% | 3.88% | -14.61% | 2.93% | |
59 Neutral | CHF760.00M | 2.00 | 5.67% | 2.09% | -17.28% | 2.68% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |