Swissnet AG (ETR:81D)
Germany flag Germany · Delayed Price · Currency is EUR
1.180
+0.010 (0.85%)
Last updated: Oct 7, 2026, 5:30 PM CET

Swissnet AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Revenue
21.421.413.586.171.111.99
Revenue Growth
11.20%57.59%119.98%457.99%-44.34%249.54%
Gross Profit
4.754.754.120.94-1.780.21
Operating Income
-5.29-5.29-1.4-3.45-7.15-2.47
Net Income
-7.22-7.22-0.79-4.34-7.32-2.51
Earnings Per Share
-0.88-0.88-0.16-1.20-2.70-1.04
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Dach
18.6318.6312.834.81
Other European
0.30.30.151.18
Rest Of The World
2.072.070.080.03
Total
212113.076.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Cash & Investments
0.610.614.470.770.562.97
Total Debt
14.1914.198.867.730.390.39
Net Cash (Debt)
-13.58-13.58-4.39-6.950.172.57
Net Cash Growth
-----93.39%511.03%
Net Cash Per Share
-1.65-1.65-0.87-1.930.061.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Operating Cash Flow
-0.99-0.99-0.55-3.06-4.08-2.6
Capital Expenditures
-0.09-0.09-0.08-0.17-0-0.35
Free Cash Flow
-1.08-1.08-0.63-3.23-4.09-2.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Gross Margin
22.21%22.21%30.32%15.25%-161.27%10.57%
Operating Margin
-24.72%-24.72%-10.28%-55.97%-646.47%-124.10%
Pretax Margin
-32.81%-32.81%-14.65%-69.12%-662.45%-125.76%
Profit Margin
-33.74%-33.74%-5.80%-70.32%-662.07%-126.13%
FCF Margin
-5.05%-5.05%-4.63%-52.26%-369.45%-148.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
PS Ratio
0.442.382.443.0819.9712.92