CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.14B, above the global median of $520.53M
- FinancialsAltman Z-Score 14.48: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.98%Above 5Y avg (6.18%)
Annual Rate
CHF 0.90Paid annual
Payout Ratio
250.0%High
Paying Dividends
20 yr
Payback Period
14.4 yr
Last Ex-Dividend
Apr 15, 2026
Last Payment
Apr 11, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
557.37MCHF695.91M · vs all stocks (USD)
Revenue (TTM)
910.74MCHF1.14B · vs all stocks (USD)
Profit Margin
-3.67%vs Specialty Retail peers
Beta
0.3840xvs all stocks
52-Week Change
18.53%vs all stocks
Market Capitalization
557.37MCHF695.91M · vs all stocks (USD)
Enterprise Value
707.22MCHF883.00M · vs all stocks (USD)
Forward P/E
11.08xvs Specialty Retail peers
Price to Sales (TTM)
0.6139xvs Specialty Retail peers
Enterprise to Revenue
0.7770xvs Specialty Retail peers
Enterprise to EBITDA
15.21xvs Specialty Retail peers
Profit Margin
-3.67%vs Specialty Retail peers
Operating Margin
11.62%vs Specialty Retail peers
Return on Assets (TTM)
11.38%vs Specialty Retail peers
Revenue (TTM)
910.74MCHF1.14B · vs all stocks (USD)
Revenue per Share (TTM)
20.99CHFUpdated Aug 21, 2026Quarterly Revenue Growth
4.20%vs Specialty Retail peers
Gross Profit (TTM)
191.37MCHF238.93M · vs all stocks (USD)
EBITDA (TTM)
62.89MCHF78.52M · vs all stocks (USD)
Net Income (TTM)
-26.67MCHF-33.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.40%vs Specialty Retail peers
Operating Cash Flow (TTM)
4.61MCHF5.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.39MCHF34.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9000CHFUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.98%vs all stocks
5-Year Average Dividend Yield
6.18%vs all stocks
Payout Ratio
250.00%vs Specialty Retail peers
Revenue
905.59MCHFFY2025 · Dec 31, 2025Cost of Goods Sold
719.20MCHFFY2025 · Dec 31, 2025Gross Profit
186.40MCHFFY2025 · Dec 31, 2025Operating Income
46.38MCHF57.91M · vs all stocks (USD)
Pre-tax Income
-22.79MCHFFY2025 · Dec 31, 2025Income Tax Expense
3.87MCHFFY2025 · Dec 31, 2025Net Income
-26.66MCHFFY2025 · Dec 31, 2025EBIT
-19.52MCHFFY2025 · Dec 31, 2025EBITDA (Income Statement)
62.89MCHFFY2025 · Dec 31, 2025Selling, General & Administrative
13.61MCHFFY2025 · Dec 31, 2025Other Operating Expenses
27.02MCHFFY2025 · Dec 31, 2025Non-operating Interest Income
665.00KCHFFY2025 · Dec 31, 2025Non-operating Interest Expense
3.27MCHFFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CHFFY2025 · Dec 31, 2025Operating Cash Flow
3.19MCHFFY2025 · Dec 31, 2025Free Cash Flow
2.08MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
66.48MCHFFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-22.79MCHFFY2025 · Dec 31, 2025Stock-based Compensation
463.00KCHFFY2025 · Dec 31, 2025Other Non-cash Items
3.81MCHFFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.38MCHFFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.33MCHFFY2025 · Dec 31, 2025Capital Expenditures
-1.11MCHFFY2025 · Dec 31, 2025Net Intangibles (CF)
-13.63MCHFFY2025 · Dec 31, 2025Net Acquisitions
182.80MCHFFY2025 · Dec 31, 2025Sale of Investments
32.00KCHFFY2025 · Dec 31, 2025Net Investing Cash Flow
181.73MCHFFY2025 · Dec 31, 2025Long-term Debt Issuance
62.83MCHFFY2025 · Dec 31, 2025Long-term Debt Payments
-243.47MCHFFY2025 · Dec 31, 2025Common Stock Repurchase
-354.00KCHFFY2025 · Dec 31, 2025Common Dividends Paid
-38.84MCHFFY2025 · Dec 31, 2025Net Financing Cash Flow
-219.84MCHFFY2025 · Dec 31, 2025Shares Outstanding
43.14MSharesUpdated Aug 21, 2026Float Shares
38.68MSharesUpdated Aug 21, 2026% Held by Insiders
5.71%vs all stocks
% Held by Institutions
29.25%vs all stocks
Total Cash (MRQ)
22.03MCHF27.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5070CHFUpdated Aug 21, 2026Total Debt (MRQ)
170.00MCHF212.25M · vs all stocks (USD)
Current Ratio (MRQ)
1.34xvs Specialty Retail peers
Book Value per Share (MRQ)
-1.49CHFUpdated Aug 21, 2026Total Assets
153.97MCHF192.24M · vs all stocks (USD)
Total Current Assets
138.60MCHFFY2025 · Dec 31, 2025Total Liabilities
59.63MCHFFY2025 · Dec 31, 2025Total Non-current Assets
15.38MCHFFY2025 · Dec 31, 2025Total Non-current Liabilities
14.51MCHFFY2025 · Dec 31, 2025Total Current Liabilities
45.12MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents
66.48MCHFFY2025 · Dec 31, 2025Accounts Receivable
15.95MCHFFY2025 · Dec 31, 2025Inventory
23.49MCHFFY2025 · Dec 31, 2025Accounts Payable
18.92MCHFFY2025 · Dec 31, 2025Short-term Debt
0.00CHFFY2025 · Dec 31, 2025Other Current Liabilities
3.93MCHFFY2025 · Dec 31, 2025Long-term Debt
0.00CHFFY2025 · Dec 31, 2025Other Non-current Liabilities
-1.00KCHFFY2025 · Dec 31, 2025Common Stock (Book)
432.00KCHFFY2025 · Dec 31, 2025Retained Earnings
198.31MCHFFY2025 · Dec 31, 2025Total Shareholders' Equity
94.34MCHF117.79M · vs all stocks (USD)
Treasury Stock
1.25MCHFFY2025 · Dec 31, 202552-Week Low
10.56CHFUpdated Aug 21, 202652-Week High
15.86CHFUpdated Aug 21, 202652-Week Change
18.53%vs all stocks
Beta
0.3840xvs all stocks
50-Day MA
14.19CHFUpdated Aug 21, 2026200-Day MA
14.07CHFUpdated Aug 21, 2026Avg 10-Day Volume
114.04KSharesUpdated Aug 21, 2026Avg 30-Day Volume
94.77KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.7800CHFUpdated Aug 21, 20264 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 14.48: safe zoneNotable
Altman Z-Score: 14.48
High earnings qualityNotable
Earnings Quality Score: 0.76
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $1.14B, above the global median of $520.53MNotable
Revenue (USD): 1,137,101,909.923Global Median: 520,528,949.311
Levered free cash flow is $34.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,194,508.305Global Median: 16,239,329.704
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