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Sensirion Holding AG
Buy, Hold or Sell?

I guess you are interested in Sensirion Holding AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Sensirion

Let's start. I'm going to help you getting a better view of Sensirion Holding AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Sensirion Holding AG even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Sensirion Holding AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sensirion Holding AG. The closing price on 2022-09-30 was CHF81.10 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Sensirion Holding AG Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Sensirion Holding AG.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Sensirion earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Sensirion to the Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of 0.0% means that CHF0.00 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sensirion Holding AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1.2%+1.2%
5Y-1.2%10Y-1.2%0.0%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM-3.8%-3.8%
YOY-5.8%-5.8%
5Y-1.2%6.3%-7.5%
10Y-1.2%5.9%-7.1%
1.1.2. Return on Assets

Shows how efficient Sensirion is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sensirion to the Scientific & Technical Instruments industry mean.
  • 5.5% Return on Assets means that Sensirion generated CHF0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sensirion Holding AG:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.5%-0.2%
TTM5.5%YOY6.2%-0.7%
TTM5.5%5Y2.6%+2.8%
5Y2.6%10Y2.6%0.0%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.0%+4.2%
TTM5.5%1.1%+4.4%
YOY6.2%1.3%+4.9%
5Y2.6%1.1%+1.5%
10Y2.6%1.2%+1.4%
1.1.3. Return on Equity

Shows how efficient Sensirion is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sensirion to the Scientific & Technical Instruments industry mean.
  • 6.5% Return on Equity means the company generated CHF0.06 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sensirion Holding AG:

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.8%-0.3%
TTM6.8%YOY8.4%-1.6%
TTM6.8%5Y3.4%+3.3%
5Y3.4%10Y3.4%0.0%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%1.8%+4.7%
TTM6.8%1.6%+5.2%
YOY8.4%2.1%+6.3%
5Y3.4%1.6%+1.8%
10Y3.4%1.8%+1.6%

1.2. Operating Efficiency of Sensirion Holding AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sensirion is operating .

  • Measures how much profit Sensirion makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sensirion to the Scientific & Technical Instruments industry mean.
  • An Operating Margin of 0.0% means the company generated CHF0.00  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sensirion Holding AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.1%+0.1%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-3.2%-3.2%
YOY-5.4%-5.4%
5Y-0.1%4.0%-4.1%
10Y-0.1%3.7%-3.8%
1.2.2. Operating Ratio

Measures how efficient Sensirion is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are CHF0.00for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Sensirion Holding AG:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.652-0.652
5Y0.65210Y0.6520.000
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.452-1.452
TTM-1.471-1.471
YOY-1.285-1.285
5Y0.6521.230-0.578
10Y0.6521.001-0.349

1.3. Liquidity of Sensirion Holding AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sensirion is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 489.1% means the company has CHF4.89 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Sensirion Holding AG:

  • The MRQ is 4.891. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.655. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.891TTM4.655+0.236
TTM4.655YOY4.454+0.201
TTM4.6555Y4.752-0.097
5Y4.75210Y4.7520.000
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8912.539+2.352
TTM4.6552.467+2.188
YOY4.4542.717+1.737
5Y4.7522.711+2.041
10Y4.7522.447+2.305
1.3.2. Quick Ratio

Measures if Sensirion is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean)
  • A Quick Ratio of 354.3% means the company can pay off CHF3.54 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sensirion Holding AG:

  • The MRQ is 3.543. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.237. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.543TTM2.237+1.305
TTM2.237YOY2.564-0.327
TTM2.2375Y2.256-0.019
5Y2.25610Y2.2560.000
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5431.049+2.494
TTM2.2371.108+1.129
YOY2.5641.291+1.273
5Y2.2561.365+0.891
10Y2.2561.365+0.891

1.4. Solvency of Sensirion Holding AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sensirion assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Debt to Asset Ratio of 0.19 means that Sensirion assets are financed with 18.9% credit (debt) and the remaining percentage (100% - 18.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Sensirion Holding AG:

  • The MRQ is 0.189. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.196. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.189TTM0.196-0.008
TTM0.196YOY0.265-0.069
TTM0.1965Y0.255-0.059
5Y0.25510Y0.2550.000
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1890.357-0.168
TTM0.1960.341-0.145
YOY0.2650.323-0.058
5Y0.2550.315-0.060
10Y0.2550.321-0.066
1.4.2. Debt to Equity Ratio

Measures if Sensirion is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Debt to Equity ratio of 23.2% means that company has CHF0.23 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sensirion Holding AG:

  • The MRQ is 0.232. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.244. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.244-0.012
TTM0.244YOY0.367-0.123
TTM0.2445Y0.347-0.103
5Y0.34710Y0.3470.000
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2320.548-0.316
TTM0.2440.518-0.274
YOY0.3670.483-0.116
5Y0.3470.500-0.153
10Y0.3470.484-0.137

2. Market Valuation of Sensirion Holding AG

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Sensirion.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 22.79 means the investor is paying CHF22.79 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sensirion Holding AG:

  • The EOD is 19.091. Neutral. Compare to industry.
  • The MRQ is 22.786. Neutral. Compare to industry.
  • The TTM is 26.976. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD19.091MRQ22.786-3.696
MRQ22.786TTM26.976-4.190
TTM26.976YOY21.375+5.601
TTM26.9765Y-15.552+42.528
5Y-15.55210Y-15.5520.000
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD19.09114.533+4.558
MRQ22.78614.008+8.778
TTM26.97615.647+11.329
YOY21.37521.158+0.217
5Y-15.55222.301-37.853
10Y-15.55223.685-39.237
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sensirion.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Sensirion Holding AG:

  • The MRQ is 84.945. Seems overpriced? -1
  • The TTM is 21.718. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ84.945TTM21.718+63.226
TTM21.718YOY-0.002+21.721
TTM21.7185Y8.220+13.498
5Y8.22010Y8.2200.000
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ84.9450.032+84.913
TTM21.7180.100+21.618
YOY-0.0020.123-0.125
5Y8.2200.068+8.152
10Y8.2200.027+8.193

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Sensirion is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 5.58 means the investor is paying CHF5.58 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Sensirion Holding AG:

  • The EOD is 4.675. Neutral. Compare to industry.
  • The MRQ is 5.580. Seems overpriced? -1
  • The TTM is 7.378. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.675MRQ5.580-0.905
MRQ5.580TTM7.378-1.798
TTM7.378YOY4.768+2.610
TTM7.3785Y4.868+2.510
5Y4.86810Y4.8680.000
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD4.6752.302+2.373
MRQ5.5802.500+3.080
TTM7.3783.152+4.226
YOY4.7683.431+1.337
5Y4.8682.852+2.016
10Y4.8682.426+2.442

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sensirion Holding AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--17.34815.666+11%12.698+37%11.424+52%11.424+52%
Book Value Per Share Growth--2.1740.595+266%1.112+96%1.020+113%1.020+113%
Current Ratio--4.8914.655+5%4.454+10%4.752+3%4.752+3%
Debt To Asset Ratio--0.1890.196-4%0.265-29%0.255-26%0.255-26%
Debt To Equity Ratio--0.2320.244-5%0.367-37%0.347-33%0.347-33%
Dividend Per Share----0%-0%-0%-0%
Eps--1.1221.062+6%1.059+6%0.482+133%0.482+133%
Eps Growth--0.26857.793-100%-114.750+42878%-63.783+23878%-63.783+23878%
Gains Per Share--2.1740.595+266%1.112+96%1.020+113%1.020+113%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0.0120%-0.0120%
Operating Margin----0%-0%-0.0010%-0.0010%
Operating Ratio----0%-0%0.652-100%0.652-100%
Pb Ratio4.675-19%5.5807.378-24%4.768+17%4.868+15%4.868+15%
Pe Ratio19.091-19%22.78626.976-16%21.375+7%-15.552+168%-15.552+168%
Peg Ratio--84.94521.718+291%-0.002+100%8.220+933%8.220+933%
Price Per Share81.100-19%96.800114.600-16%60.750+59%63.685+52%63.685+52%
Quick Ratio--3.5432.237+58%2.564+38%2.256+57%2.256+57%
Return On Assets--0.0520.055-4%0.062-15%0.026+101%0.026+101%
Return On Equity--0.0650.068-5%0.084-23%0.034+88%0.034+88%
 EOD+3 -0MRQTTM+11 -4YOY+9 -65Y+12 -410Y+12 -4

3.2. Fundamental Score

Let's check the fundamental score of Sensirion Holding AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.091
Price to Book Ratio (EOD)Between0-14.675
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.543
Current Ratio (MRQ)Greater than14.891
Debt to Asset Ratio (MRQ)Less than10.189
Debt to Equity Ratio (MRQ)Less than10.232
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.052
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Sensirion Holding AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.443
Ma 20Greater thanMa 5087.345
Ma 50Greater thanMa 10099.090
Ma 100Greater thanMa 20098.588
OpenGreater thanClose81.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CHF. All numbers in thousands.

Summary
Total Assets333,446
Total Liabilities62,899
Total Stockholder Equity270,547
 As reported
Total Liabilities 62,899
Total Stockholder Equity+ 270,547
Total Assets = 333,446

Assets

Total Assets333,446
Total Current Assets217,275
Long-term Assets217,275
Total Current Assets
Cash And Cash Equivalents 114,668
Net Receivables 42,719
Other Current Assets 51,348
Total Current Assets  (as reported)217,275
Total Current Assets  (calculated)208,735
+/- 8,540
Long-term Assets
Property Plant Equipment 73,640
Long-term Assets Other 28,773
Long-term Assets  (as reported)116,171
Long-term Assets  (calculated)102,413
+/- 13,758

Liabilities & Shareholders' Equity

Total Current Liabilities44,425
Long-term Liabilities18,474
Total Stockholder Equity270,547
Total Current Liabilities
Accounts payable 11,451
Other Current Liabilities 32,974
Total Current Liabilities  (as reported)44,425
Total Current Liabilities  (calculated)44,425
+/-0
Long-term Liabilities
Other Liabilities 18,474
Long-term Liabilities  (as reported)18,474
Long-term Liabilities  (calculated)18,474
+/-0
Total Stockholder Equity
Common Stock1,562
Retained Earnings 117,583
Other Stockholders Equity 151,402
Total Stockholder Equity (as reported)270,547
Total Stockholder Equity (calculated)270,547
+/-0
Other
Capital Stock1,562
Cash and Short Term Investments 114,668
Common Stock Shares Outstanding 15,595
Liabilities and Stockholders Equity 333,446
Net Debt -114,668
Net Invested Capital 270,547
Net Tangible Assets 256,789
Net Working Capital 172,850



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
176,056
210,700
210,655
214,915
214,915
216,088
216,088
215,497
215,497
0
243,200
0
269,188
0
285,816
0
296,421
0
333,446
333,4460296,4210285,8160269,1880243,2000215,497215,497216,088216,088214,915214,915210,655210,700176,056
   > Total Current Assets 
70,762
107,100
107,060
112,342
112,342
109,028
109,028
108,837
108,837
135,563
135,563
153,584
153,584
184,535
184,535
187,365
187,365
217,275
217,275
217,275217,275187,365187,365184,535184,535153,584153,584135,563135,563108,837108,837109,028109,028112,342112,342107,060107,10070,762
       Cash And Cash Equivalents 
9,393
45,000
45,043
53,938
53,938
53,351
53,351
60,321
60,321
0
69,370
0
61,933
0
111,669
0
112,104
0
114,668
114,6680112,1040111,669061,933069,370060,32160,32153,35153,35153,93853,93845,04345,0009,393
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
30,000
0
0
0
0
0
0
00000030,000000000000000
       Net Receivables 
0
0
0
25,983
25,983
25,172
21,262
25,018
25,018
39,741
39,741
33,857
33,857
42,676
42,676
35,101
35,101
49,156
42,719
42,71949,15635,10135,10142,67642,67633,85733,85739,74139,74125,01825,01821,26225,17225,98325,983000
       Inventory 
25,792
0
26,031
30,176
30,176
27,863
27,863
21,978
21,978
24,423
24,423
26,469
26,469
28,252
28,252
38,294
38,294
51,259
51,259
51,25951,25938,29438,29428,25228,25226,46926,46924,42324,42321,97821,97827,86327,86330,17630,17626,031025,792
       Other Current Assets 
35,577
62,100
35,986
112,300
28,228
0
27,814
0
26,538
0
41,770
0
35,182
0
44,614
0
36,967
0
51,348
51,348036,967044,614035,182041,770026,538027,814028,228112,30035,98662,10035,577
   > Long-term Assets 
105,294
0
103,595
0
102,573
0
107,060
0
106,660
0
107,637
0
115,604
0
101,281
0
109,056
0
116,171
116,1710109,0560101,2810115,6040107,6370106,6600107,0600102,5730103,5950105,294
       Property Plant Equipment 
77,803
0
77,159
75,906
75,906
77,978
77,978
76,110
76,110
75,331
75,331
76,042
76,042
62,523
62,523
64,845
64,845
73,640
73,640
73,64073,64064,84564,84562,52362,52376,04276,04275,33175,33176,11076,11077,97877,97875,90675,90677,159077,803
       Goodwill 
6,454
0
5,764
5,737
5,737
5,404
5,404
5,360
5,360
0
5,070
0
5,195
0
0
0
0
0
0
0000005,19505,07005,3605,3605,4045,4045,7375,7375,76406,454
       Long Term Investments 
0
0
0
6,659
6,659
6,492
6,492
6,384
6,384
0
0
0
0
0
0
0
0
0
0
00000000006,3846,3846,4926,4926,6596,659000
       Intangible Assets 
13,913
0
13,776
7,970
14,271
17,181
17,181
11,022
17,240
0
17,698
0
16,669
0
0
0
14,432
0
0
0014,43200016,669017,698017,24011,02217,18117,18114,2717,97013,776013,913
       Long-term Assets Other 
7,124
0
6,896
0
6,659
0
6,492
0
6,384
0
5,581
0
30,000
0
38,758
0
29,779
0
28,773
28,773029,779038,758030,00005,58106,38406,49206,65906,89607,124
> Total Liabilities 
115,086
58,200
58,158
54,482
54,482
57,365
57,365
59,258
59,258
0
80,134
0
73,135
0
53,837
0
60,427
0
62,899
62,899060,427053,837073,135080,134059,25859,25857,36557,36554,48254,48258,15858,200115,086
   > Total Current Liabilities 
79,447
21,700
21,735
21,100
21,100
22,741
22,741
17,831
17,831
39,875
39,875
34,481
34,481
41,427
41,427
42,392
42,392
44,425
44,425
44,42544,42542,39242,39241,42741,42734,48134,48139,87539,87517,83117,83122,74122,74121,10021,10021,73521,70079,447
       Short-term Debt 
68,745
21,700
1,469
1,387
1,387
0
1,802
0
1,801
0
2,095
0
2,322
0
0
0
0
0
0
0000002,32202,09501,80101,80201,3871,3871,46921,70068,745
       Short Long Term Debt 
0
21,700
21,700
1,387
1,387
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,3871,38721,70021,7000
       Accounts payable 
3,014
0
9,273
8,802
8,802
7,498
7,498
5,472
5,472
7,877
7,877
7,032
7,032
8,617
8,617
9,242
9,242
11,451
11,451
11,45111,4519,2429,2428,6178,6177,0327,0327,8777,8775,4725,4727,4987,4988,8028,8029,27303,014
       Other Current Liabilities 
7,688
0
10,993
2,198
10,911
5,521
13,441
1,562
10,558
12,471
29,903
7,792
25,127
8,181
32,810
8,626
33,150
5,828
32,974
32,9745,82833,1508,62632,8108,18125,1277,79229,90312,47110,5581,56213,4415,52110,9112,19810,99307,688
   > Long-term Liabilities 
35,639
0
36,423
0
33,382
0
34,624
0
41,427
0
40,259
0
38,654
0
12,410
0
18,035
0
18,474
18,474018,035012,410038,654040,259041,427034,624033,382036,423035,639
       Other Liabilities 
0
36,500
36,500
23,404
23,404
22,945
22,945
30,887
30,887
29,125
29,125
27,235
27,235
12,410
12,410
18,035
18,035
18,474
18,474
18,47418,47418,03518,03512,41012,41027,23527,23529,12529,12530,88730,88722,94522,94523,40423,40436,50036,5000
       Deferred Long Term Liability 
0
0
0
6,301
6,301
0
0
6,218
6,218
0
0
6,483
6,483
0
0
7,792
7,792
0
0
007,7927,792006,4836,483006,2186,218006,3016,301000
> Total Stockholder Equity
60,970
152,500
152,497
160,433
160,433
158,723
158,723
156,239
156,239
0
163,066
0
196,053
0
231,979
0
235,994
0
270,547
270,5470235,9940231,9790196,0530163,0660156,239156,239158,723158,723160,433160,433152,497152,50060,970
   Common Stock
1,246
152,500
1,514
1,514
1,514
1,529
1,529
1,529
1,529
1,557
1,557
1,557
1,557
1,557
1,557
1,557
1,557
1,562
1,562
1,5621,5621,5571,5571,5571,5571,5571,5571,5571,5571,5291,5291,5291,5291,5141,5141,514152,5001,246
   Retained Earnings 
21,066
0
19,591
16,648
16,648
13,568
13,568
7,081
7,081
14,797
14,797
44,479
44,479
80,998
80,998
82,598
82,598
117,583
117,583
117,583117,58382,59882,59880,99880,99844,47944,47914,79714,7977,0817,08113,56813,56816,64816,64819,591021,066
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
38,658
0
131,392
147,408
216,933
145,361
143,626
149,364
229,816
148,447
146,712
151,752
237,304
149,900
149,424
152,311
234,437
151,874
151,402
151,402151,874234,437152,311149,424149,900237,304151,752146,712148,447229,816149,364143,626145,361216,933147,408131,392038,658



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue287,482
Cost of Revenue-110,220
Gross Profit177,262177,262
 
Operating Income (+$)
Gross Profit177,262
Operating Expense-100,481
Operating Income76,78176,781
 
Operating Expense (+$)
Research Development46,408
Selling General Administrative30,320
Selling And Marketing Expenses23,753
Operating Expense100,481100,481
 
Net Interest Income (+$)
Interest Income42
Interest Expense-200
Net Interest Income-138-158
 
Pretax Income (+$)
Operating Income76,781
Net Interest Income-138
Other Non-Operating Income Expenses-
Income Before Tax (EBT)76,40077,162
EBIT - interestExpense = 76,400
76,400
66,109
Interest Expense200
Earnings Before Interest and Taxes (ebit)76,60076,600
Earnings Before Interest and Taxes (ebitda)90,968
 
After tax Income (+$)
Income Before Tax76,400
Tax Provision-10,491
Net Income From Continuing Ops65,90965,909
Net Income65,909
Net Income Applicable To Common Shares65,909
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses210,701
Total Other Income/Expenses Net-381138
 

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