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 1.02B · -10.25% margin · -CHF 55M FCF
The business is unprofitable at the operating level (-10.25% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 4.9%, steady but not accelerating.
ROIC dropped from -7.95% to -11.65%, capital efficiency is deteriorating. Negative free cash flow of -CHF 55M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
CHF 1.02B
▲ +4.9% YoY
Net Income (TTM)
-CHF 97M
▼ -218.2% YoY
Op. Margin
-10.25%
▼ -1.7pp YoY
ROIC
-11.65%
▼ -3.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-CHF 55M
▲ +53.5% YoY
Op. Cash Flow (TTM)
-CHF 31M
▲ +65.8% YoY
Net Debt
CHF 217M
Cash & Equiv.
CHF 95M
3Y CAGR: -16.2%
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