Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
CHF3,14
Earnings Per Share
CHF18,91
Revenue Per Share
83,09%
Gross Margin %
CHF0,65 B
Market Cap
CHF0,10 B
Long-Term Debt
Earnings Per Share
CHF3,14
Revenue Per Share
CHF18,91
Gross Margin %
83,09%
Market Cap
CHF0,65 B
Long-Term Debt
CHF0,10 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | CHF3,14 | CHF5,83 | CHF0,86 | CHF1,02 | CHF-0,58 | CHF-2,89 | CHF-2,08 | CHF-2,89 | CHF-1,79 | CHF-5,07 | CHF-6,09 | CHF-4,17 | CHF-3,40 | CHF-5,53 | CHF-6,01 | CHF11,19 | CHF-12,50 | CHF-15,02 | CHF-13,97 | CHF-11,11 |
| Earnings | Earnings | CHF38,59M | CHF70,72M | CHF10,32M | CHF12,19M | CHF-6,87M | CHF-31,41M | CHF-22,40M | CHF-31,04M | CHF-19,46M | CHF-54,81M | CHF-65,77M | CHF-44,12M | CHF-34,68M | CHF-53,03M | CHF-57,64M | CHF107,31M | CHF-119,75M | CHF-143,74M | CHF-133,27M | CHF-86,55M |
| RPS | Revenue Per Share | CHF18,91 | CHF17,19 | CHF13,13 | CHF12,37 | CHF12,51 | CHF11,74 | CHF12,48 | CHF12,35 | CHF9,34 | CHF6,11 | CHF4,89 | CHF4,03 | CHF4,06 | CHF6,08 | CHF6,97 | CHF25,36 | CHF2,80 | CHF1,23 | CHF0,83 | CHF0,95 |
| Revenue | Revenue | CHF232,40M | CHF208,50M | CHF157,60M | CHF147,80M | CHF148,10M | CHF127,63M | CHF134,40M | CHF132,60M | CHF101,50M | CHF66,00M | CHF52,80M | CHF42,60M | CHF41,40M | CHF58,30M | CHF66,80M | CHF243,20M | CHF26,83M | CHF11,78M | CHF7,90M | CHF7,40M |
| OCF | Operating Cash Flow | CHF49,30M | CHF74,40M | CHF14,20M | CHF7,10M | CHF-32,00M | CHF-54,13M | CHF-63,84M | CHF-79,21M | CHF19,00M | CHF-75,00M | CHF-67,78M | CHF-71,50M | CHF-59,47M | CHF-47,90M | CHF-82,38M | CHF106,64M | CHF-114,50M | CHF-127,20M | CHF-78,99M | CHF-72,46M |
| FCF | Free Cash Flow | CHF34,30M | CHF72,57M | CHF18,00M | CHF3,75M | CHF-32,86M | CHF-56,40M | CHF-64,24M | CHF-79,63M | CHF0,00M | CHF0,00M | CHF-69,09M | CHF-72,71M | CHF-60,68M | CHF146,85M | CHF-85,44M | CHF105,59M | CHF0,00M | CHF0,00M | CHF0,00M | CHF0,00M |
| OM | Operating Margin | 22,20% | 29,59% | 13,90% | 14,09% | 2,03% | -16,78% | -11,66% | -17,47% | -13,92% | -66,51% | -116,39% | -98,43% | -81,28% | -81,46% | -85,84% | -14,20% | 0,00% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 83,09% | 44,46% | 33,61% | 33,40% | 20,86% | 4,83% | 9,56% | 5,52% | 36,88% | 18,47% | -13,72% | -27,95% | -30,28% | -9,30% | -8,58% | 49,88% | -193,98% | 0,00% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | CHF0,00 | CHF6,00 | CHF1,10 | CHF0,32 | CHF-2,81 | CHF-5,49 | CHF-5,97 | CHF-7,36 | CHF1,67 | CHF-7,45 | CHF-6,83 | CHF-7,31 | CHF-6,25 | CHF15,32 | CHF-8,96 | CHF11,00 | CHF-12,14 | CHF-13,85 | CHF-9,42 | CHF-9,67 |
| LT Debt | Long-Term Debt | N/A | CHF95,91M | CHF95,46M | CHF131,36M | CHF94,54M | CHF239,67M | CHF197,74M | CHF196,98M | CHF196,22M | CHF195,47M | CHF194,71M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 12,29M | 12,13M | 12M | 11,95M | 11,84M | 10,87M | 10,77M | 10,74M | 10,87M | 10,81M | 10,8M | 10,58M | 10,2M | 9,59M | 9,59M | 9,59M | 9,58M | 9,57M | 9,54M | 7,79M |
