CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $42.12M, above the global median of $18.73M
- PositionPrice-to-book is 0.94×, lower than 95% of its Specialty Industrial Machinery peers (median 2.74×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.03%
Annual Rate
CHF 0.10Paid annual
Payout Ratio
333.3%High
Paying Dividends
4 yr
Payback Period
98.9 yr
Last Ex-Dividend
Apr 20, 2026
Last Payment
Apr 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
408.72MCHF498.50M · vs all stocks (USD)
Trailing P/E
54.47xvs Specialty Industrial Machinery peers
Revenue (TTM)
437.00MCHF532.99M · vs all stocks (USD)
Profit Margin
0.02%vs Specialty Industrial Machinery peers
Beta
0.8280xvs all stocks
52-Week Change
1.66%vs all stocks
Market Capitalization
408.72MCHF498.50M · vs all stocks (USD)
Enterprise Value
614.82MCHF749.87M · vs all stocks (USD)
Trailing P/E
54.47xvs Specialty Industrial Machinery peers
Forward P/E
17.58xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.9121xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.9386xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.41xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
8.59xvs Specialty Industrial Machinery peers
Profit Margin
0.02%vs Specialty Industrial Machinery peers
Operating Margin
7.74%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.88%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.21%vs Specialty Industrial Machinery peers
Revenue (TTM)
437.00MCHF532.99M · vs all stocks (USD)
Revenue per Share (TTM)
9.55CHFUpdated Sep 23, 2026Quarterly Revenue Growth
-4.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
160.50MCHF195.76M · vs all stocks (USD)
EBITDA (TTM)
76.20MCHF92.94M · vs all stocks (USD)
Net Income (TTM)
100.00KCHF121.97K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-92.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
59.30MCHF72.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
34.54MCHF42.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CHFUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.03%vs all stocks
Payout Ratio
333.33%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
7.10MCHFFY2025 · Dec 31, 2025Revenue
448.00MCHFFY2025 · Dec 31, 2025Cost of Goods Sold
286.10MCHFFY2025 · Dec 31, 2025Gross Profit
161.90MCHFFY2025 · Dec 31, 2025Operating Income
27.80MCHF33.91M · vs all stocks (USD)
Pre-tax Income
9.00MCHFFY2025 · Dec 31, 2025Income Tax Expense
1.90MCHFFY2025 · Dec 31, 2025Net Income
7.10MCHFFY2025 · Dec 31, 2025EBIT
19.70MCHFFY2025 · Dec 31, 2025EBITDA (Income Statement)
76.20MCHFFY2025 · Dec 31, 2025Research & Development
19.60MCHFFY2025 · Dec 31, 2025Selling, General & Administrative
114.90MCHFFY2025 · Dec 31, 2025Non-operating Interest Income
1.40MCHFFY2025 · Dec 31, 2025Non-operating Interest Expense
10.70MCHFFY2025 · Dec 31, 2025EPS (Basic)
0.1600CHFFY2025 · Dec 31, 2025EPS (Diluted)
0.1500CHFFY2025 · Dec 31, 2025Basic Shares Outstanding
40.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.00MCHFFY2025 · Dec 31, 2025Minority Interests (P&L)
-600.00KCHFFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CHFFY2025 · Dec 31, 2025Operating Cash Flow
13.10MCHFFY2025 · Dec 31, 2025Free Cash Flow
-21.00MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
105.50MCHFFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.00MCHFFY2025 · Dec 31, 2025Stock-based Compensation
3.10MCHFFY2025 · Dec 31, 2025Other Non-cash Items
10.30MCHFFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.20MCHFFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.90MCHFFY2025 · Dec 31, 2025Capital Expenditures
-34.10MCHFFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.60MCHFFY2025 · Dec 31, 2025Net Acquisitions
0.00CHFFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.10MCHFFY2025 · Dec 31, 2025Long-term Debt Payments
-26.70MCHFFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.20MCHFFY2025 · Dec 31, 2025Common Stock Repurchase
-2.60MCHFFY2025 · Dec 31, 2025Common Dividends Paid
-15.00MCHFFY2025 · Dec 31, 2025Other Financing Charges
200.00KCHFFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.30MCHFFY2025 · Dec 31, 2025Shares Outstanding
40.67MSharesUpdated Sep 23, 2026Float Shares
22.55MSharesUpdated Sep 23, 2026% Held by Insiders
44.21%vs all stocks
% Held by Institutions
21.03%vs all stocks
Total Cash (MRQ)
111.30MCHF135.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.73CHFUpdated Sep 23, 2026Total Debt (MRQ)
319.40MCHF389.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7380xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.52xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.44CHFUpdated Sep 23, 2026Total Assets
956.30MCHF1.17B · vs all stocks (USD)
Total Current Assets
265.30MCHFFY2025 · Dec 31, 2025Total Liabilities
523.60MCHFFY2025 · Dec 31, 2025Total Non-current Assets
691.00MCHFFY2025 · Dec 31, 2025Total Non-current Liabilities
351.70MCHFFY2025 · Dec 31, 2025Total Current Liabilities
171.90MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents
82.10MCHFFY2025 · Dec 31, 2025Other Short-term Investments
8.40MCHFFY2025 · Dec 31, 2025Accounts Receivable
50.30MCHFFY2025 · Dec 31, 2025Inventory
74.20MCHFFY2025 · Dec 31, 2025Accounts Payable
43.00MCHFFY2025 · Dec 31, 2025Short-term Debt
19.60MCHFFY2025 · Dec 31, 2025Other Current Liabilities
12.60MCHFFY2025 · Dec 31, 2025Long-term Debt
310.70MCHFFY2025 · Dec 31, 2025Other Non-current Liabilities
100.00KCHFFY2025 · Dec 31, 2025Common Stock (Book)
400.00KCHFFY2025 · Dec 31, 2025Retained Earnings
495.80MCHFFY2025 · Dec 31, 2025Total Shareholders' Equity
432.80MCHF527.87M · vs all stocks (USD)
Treasury Stock
13.40MCHFFY2025 · Dec 31, 202552-Week Low
7.61CHFUpdated Sep 23, 202652-Week High
12.36CHFUpdated Sep 23, 202652-Week Change
1.66%vs all stocks
Beta
0.8280xvs all stocks
50-Day MA
8.81CHFUpdated Sep 23, 2026200-Day MA
9.44CHFUpdated Sep 23, 2026Avg 10-Day Volume
129.78KSharesUpdated Sep 23, 2026Avg 30-Day Volume
77.15KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1500CHFUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.94×, lower than 95% of its Specialty Industrial Machinery peers (median 2.74×)Notable
Price-to-book: 0.94Industry median: 2.74Industry P5: 1.02Peers compared: 361
Financial Health
Altman Z-Score 1.85: grey zoneSignificant
Altman Z-Score: 1.85
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Levered free cash flow is $42.12M, above the global median of $18.73MNotable
Levered free cash flow (USD): 42,124,007.25Global Median: 18,729,043.027
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