CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.33B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.47: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.67%Below 5Y avg (2.92%)
Annual Rate
CHF 0.15Paid annual
Payout Ratio
83.3%Moderate
Paying Dividends
6 yr
Payback Period
58.5 yr
Last Ex-Dividend
May 27, 2026
Last Payment
May 22, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.92BCHF2.33B · vs all stocks (USD)
Trailing P/E
50.22xRevenue (TTM)
1.58BCHF1.91B · vs all stocks (USD)
Profit Margin
2.86%Beta
1.25xvs all stocks
52-Week Change
5.62%vs all stocks
Market Capitalization
1.92BCHF2.33B · vs all stocks (USD)
Enterprise Value
2.43BCHF2.96B · vs all stocks (USD)
Trailing P/E
50.22xForward P/E
10.65xPrice to Sales (TTM)
1.23xPrice to Book (MRQ)
1.97xEnterprise to Revenue
1.55xEnterprise to EBITDA
11.77xProfit Margin
2.86%Operating Margin
16.56%Return on Assets (TTM)
1.70%Return on Equity (TTM)
6.10%Revenue (TTM)
1.58BCHF1.91B · vs all stocks (USD)
Revenue per Share (TTM)
7.32CHFUpdated Sep 23, 2026Quarterly Revenue Growth
68.20%Gross Profit (TTM)
532.80MCHF646.86M · vs all stocks (USD)
EBITDA (TTM)
192.70MCHF233.95M · vs all stocks (USD)
Net Income (TTM)
45.10MCHF54.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
446.50%Operating Cash Flow (TTM)
271.80MCHF329.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
452.65MCHF549.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CHFUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.67%vs all stocks
5-Year Average Dividend Yield
2.92%vs all stocks
Payout Ratio
83.33%Minority Interest (Equity)
9.40MCHFFY2025 · Dec 31, 2025Revenue
1.24BCHFFY2025 · Dec 31, 2025Cost of Goods Sold
690.30MCHFFY2025 · Dec 31, 2025Gross Profit
553.10MCHFFY2025 · Dec 31, 2025Operating Income
99.90MCHF121.29M · vs all stocks (USD)
Pre-tax Income
29.50MCHFFY2025 · Dec 31, 2025Income Tax Expense
28.10MCHFFY2025 · Dec 31, 2025Net Income
1.40MCHFFY2025 · Dec 31, 2025EBIT
57.80MCHFFY2025 · Dec 31, 2025EBITDA (Income Statement)
192.70MCHFFY2025 · Dec 31, 2025Selling, General & Administrative
88.20MCHFFY2025 · Dec 31, 2025Other Operating Expenses
122.90MCHFFY2025 · Dec 31, 2025Non-operating Interest Income
6.60MCHFFY2025 · Dec 31, 2025Non-operating Interest Expense
28.30MCHFFY2025 · Dec 31, 2025EPS (Basic)
0.00CHFFY2025 · Dec 31, 2025EPS (Diluted)
0.00CHFFY2025 · Dec 31, 2025Basic Shares Outstanding
183.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
183.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.40MCHFFY2025 · Dec 31, 2025Minority Interests (P&L)
-500.00KCHFFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CHFFY2025 · Dec 31, 2025Operating Cash Flow
141.80MCHFFY2025 · Dec 31, 2025Free Cash Flow
76.30MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
419.10MCHFFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.40MCHFFY2025 · Dec 31, 2025Other Non-cash Items
24.00MCHFFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
116.40MCHFFY2025 · Dec 31, 2025Capital Expenditures
-65.50MCHFFY2025 · Dec 31, 2025Net Acquisitions
-290.20MCHFFY2025 · Dec 31, 2025Purchase of Investments
-35.70MCHFFY2025 · Dec 31, 2025Net Investing Cash Flow
-391.40MCHFFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CHFFY2025 · Dec 31, 2025Common Dividends Paid
-45.60MCHFFY2025 · Dec 31, 2025Other Financing Charges
374.20MCHFFY2025 · Dec 31, 2025Net Financing Cash Flow
330.00MCHFFY2025 · Dec 31, 2025Shares Outstanding
214.78MSharesUpdated Sep 23, 2026Float Shares
152.00MSharesUpdated Sep 23, 2026% Held by Insiders
19.93%vs all stocks
% Held by Institutions
45.00%vs all stocks
Total Cash (MRQ)
382.80MCHF464.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.78CHFUpdated Sep 23, 2026Total Debt (MRQ)
865.80MCHF1.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8722xCurrent Ratio (MRQ)
0.9180xBook Value per Share (MRQ)
4.59CHFUpdated Sep 23, 2026Total Assets
6.79BCHF8.24B · vs all stocks (USD)
Total Current Assets
4.21BCHFFY2025 · Dec 31, 2025Total Liabilities
5.81BCHFFY2025 · Dec 31, 2025Total Non-current Assets
2.58BCHFFY2025 · Dec 31, 2025Total Non-current Liabilities
1.16BCHFFY2025 · Dec 31, 2025Total Current Liabilities
4.65BCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents
419.10MCHFFY2025 · Dec 31, 2025Other Short-term Investments
15.00MCHFFY2025 · Dec 31, 2025Accounts Receivable
3.42BCHFFY2025 · Dec 31, 2025Accounts Payable
3.72BCHFFY2025 · Dec 31, 2025Short-term Debt
22.30MCHFFY2025 · Dec 31, 2025Long-term Debt
52.20MCHFFY2025 · Dec 31, 2025Common Stock (Book)
2.20MCHFFY2025 · Dec 31, 2025Retained Earnings
693.90MCHFFY2025 · Dec 31, 2025Total Shareholders' Equity
981.40MCHF1.19B · vs all stocks (USD)
Treasury Stock
70.00MCHFFY2025 · Dec 31, 202552-Week Low
5.83CHFUpdated Sep 23, 202652-Week High
10.04CHFUpdated Sep 23, 202652-Week Change
5.62%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
8.97CHFUpdated Sep 23, 2026200-Day MA
8.02CHFUpdated Sep 23, 2026Avg 10-Day Volume
333.68KSharesUpdated Sep 23, 2026Avg 30-Day Volume
464.23KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1800CHFUpdated Sep 23, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current 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.
Financial Health
Altman Z-Score 0.47: distress zoneCritical
Altman Z-Score: 0.47
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.33B, above the global median of $1.18BNotable
Market cap (USD): 2,325,942,457.461Global Median: 1,180,223,658.953
Revenue is $1.91B, above the global median of $548.88MNotable
Revenue (USD): 1,912,281,695.85Global Median: 548,883,780.48
Levered free cash flow is $549.55M, above the global median of $18.73MNotable
Levered free cash flow (USD): 549,553,039.601Global Median: 18,729,043.027
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