CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $42.59M, above the global median of $16.24M
- PositionReturn on equity is 391.9%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.51%
Annual Rate
CHF 0.50Paid annual
Payout Ratio
32.0%Sustainable
Paying Dividends
2 yr
Payback Period
40.0 yr
Last Ex-Dividend
May 11, 2026
Last Payment
May 20, 2025
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
743.05MCHF927.73M · vs all stocks (USD)
Trailing P/E
12.54xvs Electrical Equipment & Parts peers
Revenue (TTM)
414.84MCHF517.95M · vs all stocks (USD)
Profit Margin
14.01%vs Electrical Equipment & Parts peers
Beta
0.6770xvs all stocks
52-Week Change
-47.37%vs all stocks
Market Capitalization
743.05MCHF927.73M · vs all stocks (USD)
Enterprise Value
775.12MCHF967.77M · vs all stocks (USD)
Trailing P/E
12.54xvs Electrical Equipment & Parts peers
Forward P/E
12.51xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.75xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
20.79xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.87xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
9.50xvs Electrical Equipment & Parts peers
Profit Margin
14.01%vs Electrical Equipment & Parts peers
Operating Margin
17.79%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
17.75%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
391.89%vs Electrical Equipment & Parts peers
Revenue (TTM)
414.84MCHF517.95M · vs all stocks (USD)
Revenue per Share (TTM)
11.14CHFUpdated Aug 22, 2026Quarterly Revenue Growth
20.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
188.87MCHF235.81M · vs all stocks (USD)
EBITDA (TTM)
83.02MCHF103.65M · vs all stocks (USD)
Net Income (TTM)
58.10MCHF72.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.70%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
65.90MCHF82.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
34.11MCHF42.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CHFUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.51%vs all stocks
Payout Ratio
32.05%vs Electrical Equipment & Parts peers
Revenue
414.84MCHFFY2025 · Dec 31, 2025Cost of Goods Sold
225.97MCHFFY2025 · Dec 31, 2025Gross Profit
188.87MCHFFY2025 · Dec 31, 2025Operating Income
77.33MCHF96.56M · vs all stocks (USD)
Pre-tax Income
73.06MCHFFY2025 · Dec 31, 2025Income Tax Expense
14.96MCHFFY2025 · Dec 31, 2025Net Income
58.10MCHFFY2025 · Dec 31, 2025EBIT
77.39MCHFFY2025 · Dec 31, 2025EBITDA (Income Statement)
83.02MCHFFY2025 · Dec 31, 2025Research & Development
1.33MCHFFY2025 · Dec 31, 2025Selling, General & Administrative
10.60MCHFFY2025 · Dec 31, 2025Other Operating Expenses
18.78MCHFFY2025 · Dec 31, 2025Non-operating Interest Income
8.00KCHFFY2025 · Dec 31, 2025Non-operating Interest Expense
4.33MCHFFY2025 · Dec 31, 2025EPS (Basic)
1.56CHFFY2025 · Dec 31, 2025EPS (Diluted)
1.56CHFFY2025 · Dec 31, 2025Basic Shares Outstanding
37.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
37.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
58.10MCHFFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CHFFY2025 · Dec 31, 2025Operating Cash Flow
51.05MCHFFY2025 · Dec 31, 2025Free Cash Flow
33.72MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
83.92MCHFFY2025 · Dec 31, 2025Starting Profit (CF Statement)
58.10MCHFFY2025 · Dec 31, 2025Other Non-cash Items
5.98MCHFFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.05MCHFFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.02MCHFFY2025 · Dec 31, 2025Capital Expenditures
-17.33MCHFFY2025 · Dec 31, 2025Net Intangibles (CF)
-485.00KCHFFY2025 · Dec 31, 2025Net Acquisitions
0.00CHFFY2025 · Dec 31, 2025Purchase of Investments
-10.00KCHFFY2025 · Dec 31, 2025Sale of Investments
0.00CHFFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.34MCHFFY2025 · Dec 31, 2025Common Stock Repurchase
-646.00KCHFFY2025 · Dec 31, 2025Common Dividends Paid
-18.60MCHFFY2025 · Dec 31, 2025Other Financing Charges
-21.33MCHFFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.57MCHFFY2025 · Dec 31, 2025Shares Outstanding
37.15MSharesUpdated Aug 22, 2026Float Shares
33.21MSharesUpdated Aug 22, 2026% Held by Insiders
19.86%vs all stocks
% Held by Institutions
50.13%vs all stocks
Total Cash (MRQ)
83.92MCHF104.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.26CHFUpdated Aug 22, 2026Total Debt (MRQ)
146.82MCHF183.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.20xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.75xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.9410CHFUpdated Aug 22, 2026Total Assets
286.08MCHF357.18M · vs all stocks (USD)
Total Current Assets
214.75MCHFFY2025 · Dec 31, 2025Total Liabilities
251.12MCHFFY2025 · Dec 31, 2025Total Non-current Assets
71.32MCHFFY2025 · Dec 31, 2025Total Non-current Liabilities
127.92MCHFFY2025 · Dec 31, 2025Total Current Liabilities
123.19MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents
83.92MCHFFY2025 · Dec 31, 2025Accounts Receivable
63.48MCHFFY2025 · Dec 31, 2025Inventory
59.62MCHFFY2025 · Dec 31, 2025Accounts Payable
44.44MCHFFY2025 · Dec 31, 2025Other Current Liabilities
1.14MCHFFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00KCHFFY2025 · Dec 31, 2025Common Stock (Book)
3.72MCHFFY2025 · Dec 31, 2025Retained Earnings
-85.24MCHFFY2025 · Dec 31, 2025Total Shareholders' Equity
34.96MCHF43.65M · vs all stocks (USD)
Treasury Stock
1.11MCHFFY2025 · Dec 31, 202552-Week Low
14.70CHFUpdated Aug 22, 202652-Week High
38.85CHFUpdated Aug 22, 202652-Week Change
-47.37%vs all stocks
Beta
0.6770xvs all stocks
50-Day MA
22.72CHFUpdated Aug 22, 2026200-Day MA
21.28CHFUpdated Aug 22, 2026Avg 10-Day Volume
424.67KSharesUpdated Aug 22, 2026Avg 30-Day Volume
299.18KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.56CHFUpdated Aug 22, 20268 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?
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
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 391.9%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: 3.92Industry median: 0.06Industry P95: 0.21Peers compared: 241
Return on assets is 17.8%, higher than 95% of its Electrical Equipment & Parts peers (median 3.3%)Significant
Return on assets: 0.18Industry median: 0.03Industry P95: 0.13Peers compared: 241
Debt-to-equity is 4.2×, higher than 95% of its Electrical Equipment & Parts peers (median 0.18×)Significant
Debt-to-equity: 4.20Industry median: 0.18Industry P95: 1.06Peers compared: 241
Price-to-book is 20.79×, higher than 95% of its Electrical Equipment & Parts peers (median 2.88×)Significant
Price-to-book: 20.79Industry median: 2.88Industry P95: 10.03Peers compared: 241
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 3.92Debt-to-Equity: 4.20
Significant cash reserves alongside high leverageNotable
Cash (USD): 104,773,321.8Total Debt (USD): 183,315,866.638Debt-to-Equity: 4.20
Financial Health
Altman Z-Score 4.15: safe zoneNotable
Altman Z-Score: 4.15
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $42.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,588,979.41Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Unitech Printed Circuit Board Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hunan New Wellful Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Eureka Forbes Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Jutze Intelligent Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhongtong Bus Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hebei Sailhero Environmental Protection Hi-Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Xinyaqiang Silicon Chemistry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
KC Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
China Petrochemical Development Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fujian Septwolves Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
IDEXX Laboratories, Inc.
7 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
NVIDIA Corporation
7 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Games Workshop Group PLC
7 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated