CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.12B, above the global median of $548.88M
- PositionReturn on equity is -17.9%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
345.35MCHF419.28M · vs all stocks (USD)
Revenue (TTM)
925.60MCHF1.12B · vs all stocks (USD)
Profit Margin
-10.67%vs Specialty Industrial Machinery peers
Beta
0.8810xvs all stocks
52-Week Change
-68.72%vs all stocks
Market Capitalization
345.35MCHF419.28M · vs all stocks (USD)
Enterprise Value
1.01BCHF1.23B · vs all stocks (USD)
Forward P/E
8.07xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.3452xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.4320xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.10xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
38.01xvs Specialty Industrial Machinery peers
Profit Margin
-10.67%vs Specialty Industrial Machinery peers
Operating Margin
-6.47%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.17%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-17.87%vs Specialty Industrial Machinery peers
Revenue (TTM)
925.60MCHF1.12B · vs all stocks (USD)
Revenue per Share (TTM)
8.10CHFUpdated Sep 23, 2026Quarterly Revenue Growth
71.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
184.50MCHF224.00M · vs all stocks (USD)
EBITDA (TTM)
41.30MCHF50.14M · vs all stocks (USD)
Net Income (TTM)
-98.80MCHF-119.95M · vs all stocks (USD)
Operating Cash Flow (TTM)
-97.70MCHF-118.61M · vs all stocks (USD)
5-Year Average Dividend Yield
3.38%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-600.00KCHFFY2025 · Dec 31, 2025Revenue
685.10MCHFFY2025 · Dec 31, 2025Cost of Goods Sold
513.60MCHFFY2025 · Dec 31, 2025Gross Profit
171.50MCHFFY2025 · Dec 31, 2025Operating Income
-20.60MCHF-25.01M · vs all stocks (USD)
Pre-tax Income
-63.60MCHFFY2025 · Dec 31, 2025Income Tax Expense
-200.00KCHFFY2025 · Dec 31, 2025Net Income
-63.40MCHFFY2025 · Dec 31, 2025EBIT
-43.90MCHFFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.30MCHFFY2025 · Dec 31, 2025Research & Development
40.50MCHFFY2025 · Dec 31, 2025Selling, General & Administrative
151.60MCHFFY2025 · Dec 31, 2025Non-operating Interest Income
1.10MCHFFY2025 · Dec 31, 2025Non-operating Interest Expense
19.70MCHFFY2025 · Dec 31, 2025EPS (Basic)
-1.26CHFFY2025 · Dec 31, 2025EPS (Diluted)
-1.26CHFFY2025 · Dec 31, 2025Basic Shares Outstanding
50.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-63.40MCHFFY2025 · Dec 31, 2025Minority Interests (P&L)
100.00KCHFFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CHFFY2025 · Dec 31, 2025Operating Cash Flow
-38.50MCHFFY2025 · Dec 31, 2025Free Cash Flow
-46.90MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
453.60MCHFFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-63.40MCHFFY2025 · Dec 31, 2025Other Non-cash Items
24.90MCHFFY2025 · Dec 31, 2025Capital Expenditures
8.40MCHFFY2025 · Dec 31, 2025Net Acquisitions
1.80MCHFFY2025 · Dec 31, 2025Sale of Investments
1.30MCHFFY2025 · Dec 31, 2025Net Investing Cash Flow
11.50MCHFFY2025 · Dec 31, 2025Long-term Debt Issuance
8.80MCHFFY2025 · Dec 31, 2025Long-term Debt Payments
-65.10MCHFFY2025 · Dec 31, 2025Common Dividends Paid
-9.10MCHFFY2025 · Dec 31, 2025Net Financing Cash Flow
406.80MCHFFY2025 · Dec 31, 2025Shares Outstanding
135.96MSharesUpdated Sep 23, 2026Float Shares
65.79MSharesUpdated Sep 23, 2026% Held by Insiders
51.29%vs all stocks
% Held by Institutions
7.10%vs all stocks
Total Cash (MRQ)
220.50MCHF267.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.63CHFUpdated Sep 23, 2026Total Debt (MRQ)
922.00MCHF1.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.24xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.8290xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.44CHFUpdated Sep 23, 2026Total Assets
1.47BCHF1.78B · vs all stocks (USD)
Total Current Assets
833.00MCHFFY2025 · Dec 31, 2025Total Liabilities
684.70MCHFFY2025 · Dec 31, 2025Total Non-current Assets
632.30MCHFFY2025 · Dec 31, 2025Total Non-current Liabilities
297.20MCHFFY2025 · Dec 31, 2025Total Current Liabilities
387.50MCHFFY2025 · Dec 31, 2025Cash
449.70MCHFFY2025 · Dec 31, 2025Cash Equivalents
3.90MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents
453.60MCHFFY2025 · Dec 31, 2025Other Short-term Investments
200.00KCHFFY2025 · Dec 31, 2025Accounts Receivable
101.50MCHFFY2025 · Dec 31, 2025Inventory
240.00MCHFFY2025 · Dec 31, 2025Accounts Payable
100.60MCHFFY2025 · Dec 31, 2025Short-term Debt
45.20MCHFFY2025 · Dec 31, 2025Other Current Liabilities
22.00MCHFFY2025 · Dec 31, 2025Long-term Debt
224.30MCHFFY2025 · Dec 31, 2025Common Stock (Book)
1.40MCHFFY2025 · Dec 31, 2025Retained Earnings
989.50MCHFFY2025 · Dec 31, 2025Total Shareholders' Equity
780.60MCHF947.70M · vs all stocks (USD)
Treasury Stock
13.10MCHFFY2025 · Dec 31, 202552-Week Low
2.24CHFUpdated Sep 23, 202652-Week High
8.78CHFUpdated Sep 23, 202652-Week Change
-68.72%vs all stocks
Beta
0.8810xvs all stocks
50-Day MA
3.03CHFUpdated Sep 23, 2026200-Day MA
3.20CHFUpdated Sep 23, 2026Avg 10-Day Volume
781.21KSharesUpdated Sep 23, 2026Avg 30-Day Volume
486.11KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.02CHFUpdated 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
Return on equity is -17.9%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.18Industry median: 0.05Industry P5: -0.16Peers compared: 361
Current ratio is 0.83×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.83Industry median: 1.96Industry P5: 1.06Peers compared: 361
Debt-to-equity is 1.24×, higher than 95% of its Specialty Industrial Machinery peers (median 0.17×)Significant
Debt-to-equity: 1.24Industry median: 0.17Industry P95: 1.00Peers compared: 361
Price-to-book is 0.43×, lower than 95% of its Specialty Industrial Machinery peers (median 2.74×)Notable
Price-to-book: 0.43Industry median: 2.74Industry P5: 1.02Peers compared: 361
Financial Health
Altman Z-Score 1.98: grey zoneSignificant
Altman Z-Score: 1.98
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
Revenue is $1.12B, above the global median of $548.88MNotable
Revenue (USD): 1,123,743,192Global Median: 548,883,780.48
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