CHF 16.70 ($20.09)

-0.05 (-0.30%)

Weekly Expected Move ±1.6%

CHF 16 CHF 16 CHF 17 CHF 17 CHF 17

SIX · Real Estate · Real Estate - Development · Tech Score Sell · Power 38 · CHF 570.8M mcap · 28M float · 0.049% daily turnover

Revenue

$42M +1.3% ▲

5Y CAGR: +4.8%

Gross Profit

$36M +1.0% ▲

5Y CAGR: +4.7%

Operating Income

$30M -34.5% ▼

5Y CAGR: +5.9%

Net Income

$46M +51.2% ▲

5Y CAGR: +11.5%

EPS (Diluted)

$1.50 +48.5% ▲

5Y CAGR: +7.0%

EBITDA

$64M +40.3% ▲

5Y CAGR: +23.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$37M	$41M	$41M	$42M	$42M
YoY Growth	+11.3%	+10.1%	-0.1%	+2.0%	+1.3%
Cost of Revenue	$5M	$5M	$6M	$6M	$6M
Gross Profit	$32M	$36M	$35M	$36M	$36M
Gross Margin	86.6%	87.4%	86.0%	86.0%	85.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$7M	$8M	$5M	$5M	$0
Operating Expenses	$8M	$4M	$15M	-$10M	$7M
Operating Income	$25M	$32M	$29M	$46M	$30M
Operating Margin	66.4%	77.0%	70.6%	108.9%	70.4%
Interest Expense	$5M	$5M	$9M	$8M	$7M
Income Before Tax	$35M	$26M	$11M	$37M	$57M
Tax Expense	$6M	$4M	$3M	$7M	$11M
Net Income	$29M	$22M	$8M	$30M	$46M
Net Margin	77.6%	54.3%	20.3%	72.9%	108.7%
EPS (Diluted)	$1.02	$0.74	$0.28	$1.01	$1.50
EBITDA	$11M	-$1M	$20M	$46M	$64M
Shares Outstanding	28M	30M	30M	30M	31M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$21M	$21M	$20M	$21M	$21M	$21M	$21M	$22M
Cost of Revenue	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Gross Profit	$18M	$18M	$17M	$18M	$18M	$21M	$18M	$19M
Gross Margin	87.8%	86.6%	85.5%	86.0%	86.1%	100.0%	85.5%	87.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$4M	$3M	$3M	-$3M	$3M	$3M	$0	$0
Operating Expenses	$5M	$10M	$11M	-$13M	$3M	-$19M	$3M	$4M
Operating Income	$14M	$15M	$9M	$30M	$15M	$40M	$15M	$16M
Operating Margin	68.6%	70.5%	44.0%	146.1%	72.1%	189.7%	69.6%	71.4%
Interest Expense	$3M	$4M	$5M	$0	$0	$3M	$3M	$3M
Income Before Tax	$13M	$7M	$4M	$15M	$22M	$36M	$21M	$30M
Tax Expense	$2M	$2M	$987K	$3M	$4M	$7M	$4M	$6M
Net Income	$11M	$5M	$3M	$12M	$18M	$29M	$17M	$24M
Net Margin	54.6%	24.4%	15.9%	59.1%	85.8%	137.8%	80.4%	108.6%
EPS (Diluted)	$0.38	$0.17	$0.11	$0.41	$0.61	$0.96	$0.54	$0.70
EBITDA	-$1M	$15M	$14M	$15M	$15M	$15M	$24M	$33M
Shares Outstanding	30M	30M	30M	30M	30M	30M	32M	34M

FREN.SW SIX