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Zur Rose

Zur Rose's net profit fell 159% yoy to CHF -136 mil in 2020

By Helgi Analytics - June 28, 2021

Zur Rose made a net profit of CHF -136 mil with revenues of CHF 1,477 mil in 2020, down by 159% and up by 8.96%, re...

Zur Rose's employees rose 14.6% yoy to 1,960 in 2020

By Helgi Analytics - June 28, 2021

Zur Rose employed 1,960 employees in 2020, up 14.6% compared to the previous year. Historically, between 2009 and 2020,...

Zur Rose's price/earnings (P/E) fell 8.93% yoy to -19.3 in 2020

By Helgi Analytics - June 28, 2021

Zur Rose stock traded at CHF 289 per share at the end 2020 translating into a market capitalization of USD 3,060 mil. Since the e...

Profit Statement 2018 2019 2020
Sales CHF mil 1,207 1,356 1,477
Gross Profit CHF mil ... 209 241
EBITDA CHF mil -14.0 -13.8 -78.4
EBIT CHF mil -32.9 -45.7 -118
Financing Cost CHF mil 1.70 5.92 15.8
Pre-Tax Profit CHF mil -38.5 -50.1 -133
Net Profit CHF mil -39.0 -52.4 -136
Dividends CHF mil 0 0 0
Balance Sheet 2018 2019 2020
Total Assets CHF mil 727 992 1,278
Non-Current Assets CHF mil 310 564 739
Current Assets CHF mil 417 428 539
Working Capital CHF mil 78.6 105 92.2
Shareholders' Equity CHF mil 444 406 532
Liabilities CHF mil 283 586 747
Total Debt CHF mil 148 438 571
Net Debt CHF mil -82.6 233 270
Ratios 2018 2019 2020
ROE % -10.6 -12.3 -28.9
ROCE % -12.1 -9.90 -18.1
Gross Margin % ... 15.4 16.3
EBITDA Margin % -1.16 -1.02 -5.31
EBIT Margin % -2.72 -3.37 -7.96
Net Margin % -3.23 -3.86 -9.18
Net Debt/EBITDA 5.90 -16.8 -3.44
Net Debt/Equity % -18.6 57.4 50.7
Cost of Financing % 2.10 2.02 3.13
Valuation 2018 2019 2020
Market Capitalisation USD mil 758 961 3,060
Enterprise Value (EV) USD mil 674 1,202 3,365
Number Of Shares mil 6.35 8.66 10.5
Share Price CHF 89.7 107 289
EV/EBITDA -47.2 -84.8 -39.8
EV/Sales 0.547 0.866 2.11
Price/Earnings (P/E) -14.6 -17.7 -19.3
Price/Book Value (P/BV) 1.28 2.29 5.71
Dividend Yield % 0 0 0

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overview Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                                  
Sales CHF mil           916 834 880 983 1,207              
Gross Profit CHF mil ... ... ... ... ... ... ... ... ... ...              
EBIT CHF mil           8.21 8.44 -7.09 -38.3 -32.9              
Net Profit CHF mil           7.15 3.45 -12.8 -36.2 -39.0              
                                     
ROE % ...         9.49 4.59 -14.5 -18.2 -10.6              
EBIT Margin %           0.897 1.01 -0.806 -3.90 -2.72              
Net Margin %           0.781 0.413 -1.45 -3.69 -3.23              
Employees           702 716 752 1,106 1,314     ... ... ... ... ...
balance sheet                                  
Total Assets CHF mil           228 233 262 462 727              
Non-Current Assets CHF mil           83.0 91.1 102 188 310              
Current Assets CHF mil           145 142 160 273 417              
                                     
Shareholders' Equity CHF mil           77.4 72.8 104 294 444              
Liabilities CHF mil           151 161 158 168 283              
Non-Current Liabilities CHF mil           66.7 72.0 19.5 48.5 164     ... ... ... ... ...
Current Liabilities CHF mil           84.1 88.7 138 119 119     ... ... ... ... ...
                                     
Net Debt/EBITDA           2.12 2.05 13.9 4.47 5.90              
Net Debt/Equity %           47.5 44.5 28.5 -32.2 -18.6              
Cost of Financing % ...         4.05 4.25 4.40 6.73 2.10              
cash flow                                  
Total Cash From Operations CHF mil           7.20 18.9 -13.8 -22.2 -33.2     ... ... ... ... ...
Total Cash From Investing CHF mil           -16.0 -16.4 -23.1 -62.2 -140     ... ... ... ... ...
Total Cash From Financing CHF mil           -1.06 2.50 37.0 166 297     ... ... ... ... ...
Net Change In Cash CHF mil           -10.1 3.97 0.136 82.5 123     ... ... ... ... ...
valuation                                  
Market Capitalisation USD mil           77.1 72.3 320 832 758              
Enterprise Value (EV) USD mil           113 104 349 735 674              
Number Of Shares mil           3.21 3.21 3.55 5.22 6.35              
Share Price CHF           23.9 22.5 75.7 131 89.7              
Price/Earnings (P/E)           10.7 21.0 -21.0 -18.9 -14.6              
Price/Cash Earnings (P/CE)           4.72 6.68 -75.5 -35.8 -28.3              
EV/EBITDA           6.12 6.54 165 -34.6 -47.2              
Price/Book Value (P/BV)           0.993 0.992 2.59 2.32 1.28              
Dividend Yield %           0 0 0 0 0     ... ... ... ... ...
income statement Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                                  
Sales CHF mil           916 834 880 983 1,207              
Cost of Goods & Services CHF mil ... ... ... ... ... ... ... ... ... ...              
Gross Profit CHF mil ... ... ... ... ... ... ... ... ... ...              
Selling, General & Admin CHF mil           40.7 34.1 43.7 61.1 66.2     ... ... ... ... ...
Research & Development CHF mil           0 0 0 0 0     ... ... ... ... ...
Other Operating Expense CHF mil           863 791 839 958 1,158     ... ... ... ... ...
Staff Cost CHF mil           57.8 53.7 60.2 78.3 93.7     ... ... ... ... ...
Other Operating Cost (Income) CHF mil           5.30 6.33 5.40 9.74 3.07     ... ... ... ... ...
EBITDA CHF mil           17.3 15.8 2.12 -21.2 -14.0              
Depreciation CHF mil           9.13 7.36 9.21 17.1 18.9              
EBIT CHF mil           8.21 8.44 -7.09 -38.3 -32.9              
Net Financing Cost CHF mil           2.36 2.30 2.47 2.30 1.46              
Financing Cost CHF mil           2.37 2.47 2.48 2.30 1.70              
Financing Income CHF mil           0.008 0.165 0.013 0 0.237     ... ... ... ... ...
FX (Gain) Loss CHF mil           0.265 1.47 0.404 -4.28 3.89     ... ... ... ... ...
(Income) / Loss from Affiliates CHF mil           -0.044 0.716 0.630 -0.134 -0.173     ... ... ... ... ...
Extraordinary Cost CHF mil           0 0 0 0 0     ... ... ... ... ...
Pre-Tax Profit CHF mil           4.52 4.04 -12.7 -36.5 -38.5              
Tax CHF mil           -2.64 0.598 0.053 -0.241 0.553     ... ... ... ... ...
Minorities CHF mil           0 0 0 -0.027 -0.129     ... ... ... ... ...
Net Profit CHF mil           7.15 3.45 -12.8 -36.2 -39.0              
Net Profit Avail. to Common CHF mil           7.15 3.45 -12.8 -36.2 -39.0              
Dividends CHF mil           0 0 0 0 0     ... ... ... ... ...
growth rates                                  
Total Revenue Growth % ...         0.543 -8.86 5.41 11.8 22.8              
Operating Cost Growth % ...         -1.74 -8.80 7.17 15.6 20.6     ... ... ... ... ...
Staff Cost Growth % ...         -4.38 -7.08 12.0 30.2 19.6     ... ... ... ... ...
EBITDA Growth % ...         272 -8.88 -86.6 -1,098 -33.9              
EBIT Growth % ...         -173 2.81 -184 440 -14.2              
Pre-Tax Profit Growth % ...         -132 -10.5 -415 187 5.59              
Net Profit Growth % ...         -146 -51.8 -471 184 7.54              
ratios                                  
ROE % ...         9.49 4.59 -14.5 -18.2 -10.6              
ROA % ...         3.16 1.49 -5.16 -10.0 -6.56              
ROCE % ...         5.56 2.63 -9.22 -17.8 -12.1     ... ... ... ... ...
Gross Margin % ... ... ... ... ... ... ... ... ... ...              
EBITDA Margin %           1.89 1.89 0.241 -2.16 -1.16              
EBIT Margin %           0.897 1.01 -0.806 -3.90 -2.72              
Net Margin %           0.781 0.413 -1.45 -3.69 -3.23              
Payout Ratio %           0 0 0 0 0     ... ... ... ... ...
Cost of Financing % ...         4.05 4.25 4.40 6.73 2.10              
Net Debt/EBITDA           2.12 2.05 13.9 4.47 5.90              
balance sheet Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
balance sheet                                  
Cash & Cash Equivalents CHF mil           21.5 25.5 25.4 108 231              
Receivables CHF mil           80.5 72.5 71.4 84.0 92.3     ... ... ... ... ...
Unbilled Revenues CHF mil ... ... ... ... ... ... ... ... 4.72 3.93     ... ... ... ... ...
Inventories CHF mil           36.1 34.8 48.3 59.3 69.4     ... ... ... ... ...
Other ST Assets CHF mil           7.09 9.49 14.6 17.5 20.3     ... ... ... ... ...
Current Assets CHF mil           145 142 160 273 417              
Property, Plant & Equipment CHF mil           23.6 26.2 26.2 29.7 34.3     ... ... ... ... ...
LT Investments & Receivables CHF mil           0.834 0.697 1.83 0.981 1.08     ... ... ... ... ...
Intangible Assets CHF mil           50.3 53.7 63.1 148 265     ... ... ... ... ...
Goodwill CHF mil           11.0 10.5 10.4 83.1 172     ... ... ... ... ...
Non-Current Assets CHF mil           83.0 91.1 102 188 310              
Total Assets CHF mil           228 233 262 462 727              
                                     
Trade Payables CHF mil           63.3 72.2 70.7 75.3 83.1     ... ... ... ... ...
Short-Term Debt CHF mil           0.500 0.500 50.0 10.4 3.52     ... ... ... ... ...
Other ST Liabilities CHF mil           4.21 3.06 3.75 13.0 9.53     ... ... ... ... ...
Current Liabilities CHF mil           84.1 88.7 138 119 119     ... ... ... ... ...
Long-Term Debt CHF mil           57.8 57.4 5.00 2.85 145     ... ... ... ... ...
Other LT Liabilities CHF mil           8.93 14.6 14.5 45.6 19.2     ... ... ... ... ...
Non-Current Liabilities CHF mil           66.7 72.0 19.5 48.5 164     ... ... ... ... ...
Liabilities CHF mil           151 161 158 168 283              
Preferred Equity and Hybrid Capital CHF mil           0 0 0 0 0     ... ... ... ... ...
Share Capital CHF mil           18.7 18.7 24.9 35.8 48.1     ... ... ... ... ...
Treasury Stock CHF mil           1.31 1.03 0.903 1.22 5.45     ... ... ... ... ...
Equity Before Minority Interest CHF mil           77.4 72.8 104 294 444              
Minority Interest CHF mil           0 0 0 0.219 0.030              
Equity CHF mil           77.4 72.8 104 294 444              
growth rates                                  
Total Asset Growth % ...         1.33 2.33 12.0 76.6 57.3              
Shareholders' Equity Growth % ...         5.41 -5.91 42.6 183 50.8              
Net Debt Growth % ...         36.0 -11.9 -8.72 -420 -12.8              
Total Debt Growth % ...         -0.595 -0.601 -5.09 -75.9 1,019              
ratios                                  
Total Debt CHF mil           58.3 57.9 55.0 13.2 148              
Net Debt CHF mil           36.8 32.4 29.6 -94.7 -82.6              
Working Capital CHF mil           53.2 35.1 48.9 68.0 78.6     ... ... ... ... ...
Capital Employed CHF mil           136 126 151 256 388     ... ... ... ... ...
Net Debt/Equity %           47.5 44.5 28.5 -32.2 -18.6              
Current Ratio           1.73 1.60 1.16 2.30 3.50     ... ... ... ... ...
Quick Ratio           1.21 1.11 0.700 1.61 2.72     ... ... ... ... ...
cash flow Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
cash flow                                  
Net Profit CHF mil           7.15 3.45 -12.8 -36.2 -39.0              
Depreciation CHF mil           9.13 7.36 9.21 17.1 18.9              
Non-Cash Items CHF mil           -4.12 0.631 4.67 2.62 5.26     ... ... ... ... ...
Change in Working Capital CHF mil           -4.97 7.43 -14.9 -5.73 -18.4     ... ... ... ... ...
Total Cash From Operations CHF mil           7.20 18.9 -13.8 -22.2 -33.2     ... ... ... ... ...
                                     
Capital Expenditures CHF mil           -15.8 -15.2 -19.9 -21.6 -31.5     ... ... ... ... ...
Net Change in LT Investment CHF mil           0.005 -0.272 -1.28 -0.121 -0.450     ... ... ... ... ...
Net Cash From Acquisitions CHF mil           -0.165 -0.904 -2.15 -40.9 -109     ... ... ... ... ...
Other Investing Activities CHF mil           0 0 0.261 0.432 0.244     ... ... ... ... ...
Total Cash From Investing CHF mil           -16.0 -16.4 -23.1 -62.2 -140     ... ... ... ... ...
                                     
Dividends Paid CHF mil           0 0 0 0 0     ... ... ... ... ...
Issuance Of Shares CHF mil           -0.555 0.034 42.5 222 185     ... ... ... ... ...
Issuance Of Debt CHF mil           -0.500 4.39 -3.87 -56.1 112     ... ... ... ... ...
Other Financing Activities CHF mil           0 -1.92 -1.64 0 0     ... ... ... ... ...
Total Cash From Financing CHF mil           -1.06 2.50 37.0 166 297     ... ... ... ... ...
                                     
Effect of FX Rates CHF mil           -0.223 -0.999 0.037 1.07 -0.624     ... ... ... ... ...
Net Change In Cash CHF mil           -10.1 3.97 0.136 82.5 123     ... ... ... ... ...
ratios                                  
Days Sales Outstanding days           32.1 31.7 29.6 31.2 27.9     ... ... ... ... ...
Days Sales Of Inventory days ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ...
Days Payable Outstanding days ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ...
Cash Conversion Cycle days ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ...
Cash Earnings CHF mil           16.3 10.8 -3.56 -19.1 -20.1              
Free Cash Flow CHF mil           -8.79 2.47 -36.9 -84.4 -174     ... ... ... ... ...
Capital Expenditures (As % of Sales) %           1.73 1.82 2.27 2.20 2.61     ... ... ... ... ...
other ratios Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                   
Employees           702 716 752 1,106 1,314     ... ... ... ... ...
Cost Per Employee USD per month           7,294 6,299 6,634 5,923 6,063     ... ... ... ... ...
Cost Per Employee (Local Currency) CHF per month           6,866 6,255 6,667 5,903 5,942     ... ... ... ... ...
Operating Cost (As % of Sales) %           99.7 99.7 101 105 103     ... ... ... ... ...
Research & Development (As % of Sales) %           0 0 0 0 0     ... ... ... ... ...
Staff Cost (As % of Sales) %           6.32 6.44 6.84 7.97 7.76     ... ... ... ... ...
Effective Tax Rate %           -58.3 14.8 -0.417 0.660 -1.43     ... ... ... ... ...
Total Revenue Growth (5-year average) % ... ... ... ... ... 11.6 11.3 12.5 13.4 5.80              
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...              
Customers mil ... ... ... ... ... ... ... ... ... 6.00              
valuation Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                   
Market Capitalisation USD mil           77.1 72.3 320 832 758              
Enterprise Value (EV) USD mil           113 104 349 735 674              
Number Of Shares mil           3.21 3.21 3.55 5.22 6.35              
Share Price CHF           23.9 22.5 75.7 131 89.7              
EV/EBITDA           6.12 6.54 165 -34.6 -47.2              
Price/Earnings (P/E)           10.7 21.0 -21.0 -18.9 -14.6              
Price/Cash Earnings (P/CE)           4.72 6.68 -75.5 -35.8 -28.3              
P/FCF           -8.74 29.2 -7.27 -8.09 -3.28     ... ... ... ... ...
Price/Book Value (P/BV)           0.993 0.992 2.59 2.32 1.28              
Dividend Yield %           0 0 0 0 0     ... ... ... ... ...
Free Cash Flow Yield %           -12.1 3.44 -11.5 -10.2 -23.3     ... ... ... ... ...
Earnings Per Share (EPS) CHF           2.23 1.07 -3.60 -6.94 -6.14              
Cash Earnings Per Share CHF           5.07 3.37 -1.00 -3.66 -3.17              
Free Cash Flow Per Share CHF           -2.74 0.770 -10.4 -16.2 -27.3     ... ... ... ... ...
Book Value Per Share CHF           24.1 22.7 29.3 56.4 69.9              
Dividend Per Share CHF           0 0 0 0 0     ... ... ... ... ...
EV/Sales           0.116 0.124 0.398 0.745 0.547              
EV/EBIT           12.9 12.2 -49.4 -19.1 -20.1              
EV/Free Cash Flow           -12.1 41.8 -9.49 -8.67 -3.81     ... ... ... ... ...
EV/Capital Employed           0.852 0.843 2.36 2.80 1.71     ... ... ... ... ...
Earnings Per Share Growth % ...         -144 -52.0 -436 92.8 -11.5              
Cash Earnings Per Share Growth % ...         3,260 -33.5 -130 266 -13.5              
Book Value Per Share Growth % ...         0.691 -5.77 29.0 92.6 23.9              
Market Value per Customer USD ... ... ... ... ... ... ... ... ... 126              
Sales per Customer USD ... ... ... ... ... ... ... ... ... 205              
EBITDA per Customer USD ... ... ... ... ... ... ... ... ... -2.38              
Net Profit per Customer USD ... ... ... ... ... ... ... ... ... -6.63              
clients & arpu Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                   
Customers mil ... ... ... ... ... ... ... ... ... 6.00              
Basket Size (USD) USD ... ... ... ... ... ... ... ... ... 71.5     ... ... ... ... ...
Order Frequency ... ... ... ... ... ... ... ... ... 2.60     ... ... ... ... ...
Repeat Order Rate % ... ... ... ... ... ... ... 84.0 87.0 81.0     ... ... ... ... ...
Site Visits mil ... ... ... ... ... ... ... ... ... 146     ... ... ... ... ...
Marketing Expenses CHF mil ... ... ... ... ... ... ... 22.2 33.7 41.3     ... ... ... ... ...
Marketing Expenses (As % of Sales) % ... ... ... ... ... ... ... 2.53 3.43 3.42     ... ... ... ... ...

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Zur Rose's Net Profit per Customer fell 84.1% yoy to USD -13.9 in 2020

By Helgi Analytics - June 28, 2021

Zur Rose made a net profit of CHF -136 mil with revenues of CHF 1,477 mil in 2020, down by 159% and up by 8.96%, respectively, compared to the previous year. This translates into a net margin of -9.18%. On the operating level, EBITDA reached CHF -78.4 mil, ...

Zur Rose's Capital Expenditures fell 44.1% yoy to CHF 59.8 mil in 2020

By Helgi Analytics - June 26, 2021

Zur Rose invested a total of CHF 59.8 mil in 2020, up 44.1% compared to the previous year. Historically, between 2009 - 2020, the company's investments stood at a high of CHF 59.8 mil in 2020 and a low of CHF 1.73 mil in 2009. As a pe...

Zur Rose's Share Price rose 170% yoy to CHF 289 in 2020

By Helgi Analytics - June 28, 2021

Zur Rose stock traded at CHF 289 per share at the end 2020 implying a market capitalization of USD 3,060 mil. Since the end of 2015, stock has appreciated by 1,182% implying an annual average growth of 66.6% In absolute terms, the value of the company ro...

Zur Rose's Net Margin fell 138% yoy to -9.18% in 2020

By Helgi Analytics - June 28, 2021

Zur Rose made a net profit of CHF -136 mil with revenues of CHF 1,477 mil in 2020, down by 159% and up by 8.96%, respectively, compared to the previous year. This translates into a net margin of -9.18%. Historically, between 2009 and 2020, the firmâ...

Zur Rose's P/FCF fell 177% yoy to -11.4 in 2020

By Helgi Analytics - June 28, 2021

Zur Rose stock traded at CHF 289 per share at the end 2020 translating into a market capitalization of USD 3,060 mil. Since the end of 2015, the stock has appreciated by 1% representing an annual average growth of 66.6%. At the end of 2020, the firm trad...

Zur Rose's ROCE fell 82.6% yoy to -18.1% in 2020

By Helgi Analytics - June 26, 2021

Zur Rose made a net profit of CHF -136 mil in 2020, down 159% compared to the previous year. Historically, between 2009 and 2020, the company's net profit reached a high of CHF 40.6 mil in 2009 and a low of CHF -136 mil in 2020. The result implies a retur...

Zur Rose's Net Debt/EBITDA rose 79.5% yoy to -3.44 in 2020

By Helgi Analytics - June 28, 2021

Zur Rose's net debt stood at CHF 270 mil and accounted for 50.7% of equity at the end of 2020. The ratio is down 6.67 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 57.4% in 2019 and a low of -...

Zur Rose's net profit fell 64.3% yoy to CHF -17.6 mil in 4Q2019

By Helgi Analytics - August 3, 2020

Zur Rose made a net profit of CHF -17.6 mil with revenues of CHF 344 mil in 4Q2019, down by 64.3% and up by 13.7%, respectively, compared to the previous year. This translates into a net margin of -5.13%. On the operating level, EBITDA reached CHF -5.69 m...

Zur Rose's Total Cash From Operations fell 239% yoy to CHF -33.6 mil in 4Q2019

By Helgi Analytics - August 3, 2020

Zur Rose's operating cash flow stood at CHF -33.6 mil in 4Q2019, down 239% when compared to the previous year. Historically, between 1Q2009 - 4Q2019, the firm’s operating cash flow reached a high of CHF 5.23 mil in 3Q2012 and a low of CHF -33.6 mil ...

Zur Rose's Cash & Cash Equivalents remain unchanged yoy at CHF mil in 4Q2019

By Helgi Analytics - October 12, 2020

Zur Rose's total assets reached CHF 992 mil at the end of 4Q2019, up 36.5% compared to the previous year. Current assets amounted to CHF 428 mil, or 43.2% of total assets while cash stood at CHF 205 mil at the end of 4Q2019. ...

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The Swiss Zur Rose Group is Europe’s largest e-commerce pharmacy and one of the leading medical wholesalers in Switzerland. The Company also operates the leading marketplace in southern Europe for consumer health, beauty and personal care products commonly sold in pharmacies. The company is internationally present with strong brands, including Germany’s best-known pharmacy brand DocMorris. Zur Rose employs more than 1,800 people at sites in Switzerland, Germany, the Netherlands, Spain and France. The Company's activities are divided into two business segments: Zur Rose and DocMorris. The Zur Rose division includes wholesale business and provides drugs to medical doctors, health insurance companies, hospitals and healthcare companies, among others. The DocMorris division manages the mail-order business for drug retail. The Company operates in Switzerland, Germany and the Netherlands through a number of subsidiaries, such as Zur Rose Suisse AG, Zur Rose Pharma GmbH, BlueCare AG, DocMorris NV, Eurapon Pharmahandel GmbH and Vitalsana BV.

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Finance

Zur Rose has been growing its sales by 31.6% a year on average in the last 5 years. EBITDA has grown by 807% during that time to total of CHF 555 mil in 2025, or 9.52% of sales. That’s compared to 3.27% average margin seen in last five years.

The company netted CHF 255 mil in 2025 implying ROE of 37.7% and ROCE of . Again, the average figures were 8.14% and

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NAN%, respectively when looking at the previous 5 years.

Zur Rose’s net debt amounted to CHF 105 mil at the end of 2025, or 13.0% of equity. When compared to EBITDA, net debt was 0.189x, up when compared to average of -635x seen in the last 5 years.

Valuation

Zur Rose stock traded at CHF 377 per share at the end of 2025 resulting in a market capitalization of USD 4,334 mil. Over the previous five years, stock price grew by 30.7% or 5.50% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 7.35x and price to earnings (PE) of 15.5x as of 2025.