Swissnet AG (ETR:81D)

Germany · Delayed Price · Currency is EUR

1.030

+0.015 (1.48%)

At close: Oct 28, 2026

Swissnet AG Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Revenue	21.4	21.4	13.58	6.17	1.11	1.99
Revenue Growth	11.20%	57.59%	119.98%	457.99%	-44.34%	249.54%
Gross Profit	4.75	4.75	4.12	0.94	-1.78	0.21
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 Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dach	18.63	18.63	12.83	4.81
Other European	0.3	0.3	0.15	1.18
Rest Of The World	2.07	2.07	0.08	0.03
Total	21	21	13.07	6.01

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Cash & Investments	0.61	0.61	4.47	0.77	0.56	2.97
Total Debt	14.19	14.19	8.86	7.73	0.39	0.39
Net Cash (Debt)	-13.58	-13.58	-4.39	-6.95	0.17	2.57
Net Cash Growth	-	-	-	-	-93.39%	511.03%
Net Cash Per Share	-1.65	-1.65	-0.87	-1.93	0.06	1.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
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 Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
PS Ratio	0.38	2.38	2.44	3.08	19.97	12.92