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HT5 AG (SWX:HT5)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
3.800
+0.650 (20.63%)
Inactive · Last trade price on Apr 17, 2026

HT5 AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--241.19307.84292.14303.52
Revenue Growth
---21.65%5.37%-3.75%-0.88%
Gross Profit
--76.9290.1866.0760.68
Operating Income
-1.5-1.5-4.41-3.87-20.1120.04
Net Income
-1.61-1.61-178.63-10.21-15.82.55
Earnings Per Share
-0.47-0.47-83.10-4.75-7.441.20
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Food Solutions
-165.35204.72212.65218.6
Infant Nutrition
-75.84103.1279.4984.92
Total
420.6241.19307.84292.14303.51

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.9111.9115.7814.5610.4324.54
Total Debt
---67.1267.2457.36
Net Cash (Debt)
11.9111.9115.78-52.57-56.81-32.82
Net Cash Growth
-15.36%-24.57%----
Net Cash Per Share
3.443.447.34-24.45-26.75-15.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.25-3.250.1913.8-19.65-17.94
Capital Expenditures
---6.29-6.79-1.95-4.09
Free Cash Flow
-3.25-3.25-6.17.01-21.6-22.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--31.89%29.29%22.61%19.99%
Operating Margin
---1.83%-1.26%-6.88%6.60%
Pretax Margin
---74.06%-3.32%-8.32%0.22%
Profit Margin
---74.06%-3.32%-5.41%0.84%
FCF Margin
---2.53%2.28%-7.39%-7.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----36.20
Forward PE
---21.38-14.03
P/FCF Ratio
---4.71--
PS Ratio
--0.000.110.150.30