Annual figures as reported, FY2021–FY2025. Ratios and growth rates derived on-page.
Annual, as reported
Losses shown in terracotta
Share of revenue kept at each line
Net income vs year-end equity and assets
Operating cash flow less capital expenditure
Net cash from operations
Cash paid out as dividends and share repurchases
At fiscal year end
Long-term debt less cash — negative means net cash
| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | 72.1% | 3.2% | −3.6% | 24.0% | −2.7% | −0.9% | 0.66× | 1.06× |
| FY2024 | 72.5% | 3.5% | −12.0% | 24.5% | −8.2% | −3.0% | 0.71× | 1.07× |
| FY2023 | 72.5% | 0.4% | −10.3% | 24.2% | −8.7% | −2.5% | 0.61× | 1.52× |
| FY2022 | 73.0% | −2.8% | 2.8% | 27.5% | 2.1% | — | — | — |
| FY2021 | — | — | — | — | — | — | — | — |
| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | CHF 3.0B | CHF 2.2B | CHF 96.2M | −CHF 108.5M | — | CHF 1.2B | CHF 499.5M | CHF 11.7B | CHF 7.6B | CHF 4.1B | CHF 273.2M | CHF 4.3B |
| FY2024 | CHF 3.0B | CHF 2.2B | CHF 105.0M | −CHF 361.9M | — | CHF 1.3B | CHF 541.1M | CHF 12.1B | CHF 7.7B | CHF 4.4B | CHF 351.8M | CHF 4.7B |
| FY2023 | CHF 3.0B | CHF 2.2B | CHF 10.7M | −CHF 312.2M | — | CHF 1.2B | CHF 468.0M | CHF 12.6B | CHF 9.0B | CHF 3.6B | CHF 4.8M | CHF 5.4B |
| FY2022 | CHF 3.0B | CHF 2.2B | −CHF 85.4M | CHF 84.0M | — | CHF 1.3B | CHF 417.4M | — | — | CHF 4.0B | CHF 2.3M | — |
| FY2021 | — | — | — | — | — | — | — | — | — | CHF 3.1B | CHF 5.5M | — |
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