CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $2.97B, above the global median of $1.15B
- PositionReturn on equity is 43.1%, higher than 95% of its Building Products & Equipment peers (median 5%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.60%Below 5Y avg (2.06%)
Annual Rate
CHF 0.92Paid annual
Payout Ratio
44.0%Sustainable
Consecutive Growth
1 yr
Paying Dividends
24 yr
Payback Period
62.2 yr
Last Ex-Dividend
Oct 23, 2025
Last Payment
Oct 16, 2024
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.38BCHF2.97B · vs all stocks (USD)
Trailing P/E
27.42xvs Building Products & Equipment peers
Revenue (TTM)
2.81BCHF3.51B · vs all stocks (USD)
Profit Margin
3.13%vs Building Products & Equipment peers
Beta
0.7560xvs all stocks
52-Week Change
-24.84%vs all stocks
Market Capitalization
2.38BCHF2.97B · vs all stocks (USD)
Enterprise Value
2.95BCHF3.69B · vs all stocks (USD)
Trailing P/E
27.42xvs Building Products & Equipment peers
Forward P/E
16.01xvs Building Products & Equipment peers
Price to Sales (TTM)
0.8476xvs Building Products & Equipment peers
Price to Book (MRQ)
8.40xvs Building Products & Equipment peers
Enterprise to Revenue
1.05xvs Building Products & Equipment peers
Enterprise to EBITDA
7.75xvs Building Products & Equipment peers
Profit Margin
3.13%vs Building Products & Equipment peers
Operating Margin
9.52%vs Building Products & Equipment peers
Return on Assets (TTM)
10.09%vs Building Products & Equipment peers
Return on Equity (TTM)
43.11%vs Building Products & Equipment peers
Revenue (TTM)
2.81BCHF3.51B · vs all stocks (USD)
Revenue per Share (TTM)
67.41CHFUpdated Aug 21, 2026Quarterly Revenue Growth
-4.10%vs Building Products & Equipment peers
Gross Profit (TTM)
1.15BCHF1.43B · vs all stocks (USD)
EBITDA (TTM)
392.90MCHF490.56M · vs all stocks (USD)
Net Income (TTM)
88.00MCHF109.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.60%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
220.40MCHF275.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
97.88MCHF122.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9200CHFUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.60%vs all stocks
5-Year Average Dividend Yield
2.06%vs all stocks
Payout Ratio
44.02%vs Building Products & Equipment peers
Minority Interest (Equity)
124.30MCHFFY2025 · Jun 30, 2025Revenue
2.87BCHFFY2025 · Jun 30, 2025Cost of Goods Sold
1.69BCHFFY2025 · Jun 30, 2025Gross Profit
1.18BCHFFY2025 · Jun 30, 2025Operating Income
298.80MCHF373.07M · vs all stocks (USD)
Pre-tax Income
253.30MCHFFY2025 · Jun 30, 2025Income Tax Expense
65.30MCHFFY2025 · Jun 30, 2025Net Income
188.00MCHFFY2025 · Jun 30, 2025EBIT
287.20MCHFFY2025 · Jun 30, 2025EBITDA (Income Statement)
392.90MCHFFY2025 · Jun 30, 2025Research & Development
111.80MCHFFY2025 · Jun 30, 2025Selling, General & Administrative
759.00MCHFFY2025 · Jun 30, 2025Other Operating Expenses
1.30MCHFFY2025 · Jun 30, 2025Non-operating Interest Income
2.80MCHFFY2025 · Jun 30, 2025Non-operating Interest Expense
33.90MCHFFY2025 · Jun 30, 2025EPS (Basic)
2.34CHFFY2025 · Jun 30, 2025EPS (Diluted)
2.32CHFFY2025 · Jun 30, 2025Basic Shares Outstanding
41.83MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
41.83MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
188.00MCHFFY2025 · Jun 30, 2025Minority Interests (P&L)
-90.10MCHFFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00CHFFY2025 · Jun 30, 2025Operating Cash Flow
191.60MCHFFY2025 · Jun 30, 2025Free Cash Flow
139.70MCHFFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
445.10MCHFFY2025 · Jun 30, 2025Starting Profit (CF Statement)
188.00MCHFFY2025 · Jun 30, 2025Other Non-cash Items
44.20MCHFFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-17.60MCHFFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-23.00MCHFFY2025 · Jun 30, 2025Capital Expenditures
-51.90MCHFFY2025 · Jun 30, 2025Net Intangibles (CF)
-35.70MCHFFY2025 · Jun 30, 2025Net Acquisitions
-3.10MCHFFY2025 · Jun 30, 2025Net Investing Cash Flow
-55.00MCHFFY2025 · Jun 30, 2025Long-term Debt Issuance
199.30MCHFFY2025 · Jun 30, 2025Long-term Debt Payments
-900.00KCHFFY2025 · Jun 30, 2025Net Short-term Debt Issuance
24.90MCHFFY2025 · Jun 30, 2025Common Dividends Paid
-33.50MCHFFY2025 · Jun 30, 2025Other Financing Charges
-200.00KCHFFY2025 · Jun 30, 2025Net Financing Cash Flow
189.60MCHFFY2025 · Jun 30, 2025Shares Outstanding
41.59MSharesUpdated Aug 21, 2026Float Shares
38.23MSharesUpdated Aug 21, 2026% Held by Insiders
31.27%vs all stocks
% Held by Institutions
38.52%vs all stocks
Total Cash (MRQ)
118.50MCHF147.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.84CHFUpdated Aug 21, 2026Total Debt (MRQ)
576.60MCHF719.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.40xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.72xvs Building Products & Equipment peers
Book Value per Share (MRQ)
6.82CHFUpdated Aug 21, 2026Total Assets
2.17BCHF2.71B · vs all stocks (USD)
Total Current Assets
1.48BCHFFY2025 · Jun 30, 2025Total Liabilities
1.77BCHFFY2025 · Jun 30, 2025Total Non-current Assets
694.60MCHFFY2025 · Jun 30, 2025Total Non-current Liabilities
761.60MCHFFY2025 · Jun 30, 2025Total Current Liabilities
1.01BCHFFY2025 · Jun 30, 2025Cash & Cash Equivalents
445.10MCHFFY2025 · Jun 30, 2025Accounts Receivable
469.30MCHFFY2025 · Jun 30, 2025Inventory
476.70MCHFFY2025 · Jun 30, 2025Accounts Payable
187.50MCHFFY2025 · Jun 30, 2025Short-term Debt
322.90MCHFFY2025 · Jun 30, 2025Long-term Debt
477.50MCHFFY2025 · Jun 30, 2025Other Non-current Liabilities
2.90MCHFFY2025 · Jun 30, 2025Common Stock (Book)
400.00KCHFFY2025 · Jun 30, 2025Retained Earnings
-415.80MCHFFY2025 · Jun 30, 2025Total Shareholders' Equity
401.30MCHF501.04M · vs all stocks (USD)
Treasury Stock
27.80MCHFFY2025 · Jun 30, 202552-Week Low
47.15CHFUpdated Aug 21, 202652-Week High
77.00CHFUpdated Aug 21, 202652-Week Change
-24.84%vs all stocks
Beta
0.7560xvs all stocks
50-Day MA
55.92CHFUpdated Aug 21, 2026200-Day MA
57.33CHFUpdated Aug 21, 2026Avg 10-Day Volume
29.85KSharesUpdated Aug 21, 2026Avg 30-Day Volume
37.13KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.09CHFUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 43.1%, higher than 95% of its Building Products & Equipment peers (median 5%)Significant
Return on equity: 0.43Industry median: 0.05Industry P95: 0.23Peers compared: 85.00
Debt-to-equity is 1.4×, higher than 95% of its Building Products & Equipment peers (median 0.33×)Significant
Debt-to-equity: 1.40Industry median: 0.33Industry P95: 1.28Peers compared: 85.00
Financial Health
Altman Z-Score 2.53: grey zoneSignificant
Altman Z-Score: 2.53
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $2.97B, above the global median of $1.15BNotable
Market cap (USD): 2,970,016,275.026Global Median: 1,146,734,693.424
Revenue is $3.51B, above the global median of $520.53MNotable
Revenue (USD): 3,510,298,364.954Global Median: 520,528,949.311
Levered free cash flow is $122.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 122,201,831.25Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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