Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Public company · Revenue CHF 809M · CHF 394M FCF
Revenue grew 613.1%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
CHF 809M
▲ +613.1% YoY
Net Income (TTM)
CHF 798M
▲ +661.7% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
CHF 394M
▲ +1.5% YoY
Op. Cash Flow (TTM)
CHF 394M
▲ +1.5% YoY
Net Debt
-CHF 98M
Net Cash Position
Cash & Equiv.
CHF 98M
3Y CAGR: +10.2%
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