Switzerland Stock Screener
172 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed CH, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$34.25B
Avg Intrinsic
$13.16B
Intrinsic / Market
0.38
Margin of Safety
-160.2%
WACC
9.4%
FY End
2025-12-31
EPV
$15.87B
Profit
$13.73B
FCFF
$9.89B
Listed CH, based AT · Technology · Semiconductors
Market Cap
$2.15B
Avg Intrinsic
$819.78M
Intrinsic / Market
0.38
Margin of Safety
-162.1%
WACC
12.2%
FY End
2025-12-31
EPV
$819.78M book
Profit
$819.78M book
FCFF
$819.78M book
Listed CH, based US · Communication Services · Internet Content & Information
Market Cap
$4.21T
Avg Intrinsic
$1.59T
Intrinsic / Market
0.38
Margin of Safety
-165.0%
WACC
11.6%
FY End
2025-12-31
EPV
$997.26B
Profit
$1.26T
FCFF
$2.51T
Listed CH, based CH · Consumer Cyclical · Luxury Goods
Market Cap
$124.44B
Avg Intrinsic
$46.02B
Intrinsic / Market
0.37
Margin of Safety
-170.4%
WACC
9.9%
FY End
2026-03-31
EPV
$54.57B
Profit
$39.33B
FCFF
$44.16B
Listed CH, based CH
Market Cap
$31.21B
Avg Intrinsic
$11.46B
Intrinsic / Market
0.37
Margin of Safety
-172.4%
WACC
6.2%
FY End
2025-12-31
EPV
$9.46B book
Profit
$15.46B
FCFF
$9.46B book
Listed CH, based GB
Market Cap
$52.48B
Avg Intrinsic
$19.10B
Intrinsic / Market
0.36
Margin of Safety
-174.7%
WACC
8.8%
FY End
2025-12-31
EPV
$23.43B book
Profit
$10.46B
FCFF
$23.43B book
Listed CH, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$5.72B
Avg Intrinsic
$2.06B
Intrinsic / Market
0.36
Margin of Safety
-177.3%
WACC
8.7%
FY End
2025-12-31
EPV
$1.67B
Profit
$2.29B
FCFF
$2.22B
Listed CH, based CH · Basic Materials · Specialty Chemicals
Market Cap
$37.98B
Avg Intrinsic
$13.57B
Intrinsic / Market
0.36
Margin of Safety
-179.8%
WACC
7.5%
FY End
2025-12-31
EPV
$13.01B
Profit
$17.39B
FCFF
$10.31B
Listed CH, based CH · Technology · Scientific & Technical Instruments
Market Cap
$1.55B
Avg Intrinsic
$547.47M
Intrinsic / Market
0.35
Margin of Safety
-182.8%
WACC
9.8%
FY End
2025-12-31
EPV
$834.85M
Profit
$403.78M book
FCFF
$403.78M book
Listed CH, based CH · Healthcare · Medical Devices
Market Cap
$18.07B
Avg Intrinsic
$6.31B
Intrinsic / Market
0.35
Margin of Safety
-186.5%
WACC
10.1%
FY End
2026-03-31
EPV
$6.51B
Profit
$7.36B
FCFF
$5.05B
Listed CH, based CH · Real Estate · Real Estate - Diversified
Market Cap
$11.70B
Avg Intrinsic
$4.08B
Intrinsic / Market
0.35
Margin of Safety
-186.5%
WACC
4.8%
FY End
2025-12-31
EPV
-$478.91M
Profit
$7.96B
FCFF
$4.77B
Listed CH, based CH · Technology · Communication Equipment
Market Cap
$3.53B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.34
Margin of Safety
-190.2%
WACC
9.6%
FY End
2025-12-31
EPV
$1.22B
Profit
$1.01B
FCFF
$1.41B
Listed CH, based CA · Basic Materials · Silver
Market Cap
$7.85B
Avg Intrinsic
$2.59B
Intrinsic / Market
0.33
Margin of Safety
-202.6%
WACC
17.0%
FY End
2025-12-31
EPV
$1.02B
Profit
$3.38B book
FCFF
$3.38B book
Listed CH, based CH · Healthcare · Medical Instruments & Supplies
Market Cap
$3.70B
Avg Intrinsic
$1.21B
Intrinsic / Market
0.33
Margin of Safety
-207.0%
WACC
9.9%
FY End
2025-12-31
EPV
$1.00B
Profit
$1.79B
FCFF
$819.35M
Listed CH, based CH · Industrials · Industrial Distribution
Market Cap
$2.43B
Avg Intrinsic
$787.56M
Intrinsic / Market
0.32
Margin of Safety
-207.9%
WACC
9.6%
FY End
2025-12-31
EPV
$776.97M
Profit
$968.14M
FCFF
$617.57M
Listed CH, based CH · Basic Materials · Chemicals
Market Cap
$4.38B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.32
Margin of Safety
-210.0%
WACC
10.1%
FY End
2026-03-31
EPV
$1.43B
Profit
$1.44B
FCFF
$1.37B book
Listed CH, based CH · Industrials · Industrial Distribution
Market Cap
$2.71B
Avg Intrinsic
$852.79M
Intrinsic / Market
0.32
Margin of Safety
-217.3%
WACC
9.3%
FY End
2025-12-31
EPV
$1.17B
Profit
$719.44M
FCFF
$670.01M
Listed CH, based CH · Healthcare · Medical Devices
Market Cap
$2.89B
Avg Intrinsic
$904.90M
Intrinsic / Market
0.31
Margin of Safety
-219.0%
WACC
9.8%
FY End
2025-12-31
EPV
$902.77M
Profit
$1.28B
FCFF
$536.89M book
Listed CH, based CH · Industrials · Integrated Freight & Logistics
Market Cap
$32.65B
Avg Intrinsic
$10.22B
Intrinsic / Market
0.31
Margin of Safety
-219.5%
WACC
7.4%
FY End
2025-12-31
EPV
$18.55B
Profit
$6.91B
FCFF
$5.20B
Listed CH, based US · Industrials · Electrical Equipment & Parts
Market Cap
$1.91B
Avg Intrinsic
$587.88M
Intrinsic / Market
0.31
Margin of Safety
-225.4%
WACC
13.5%
FY End
2025-12-31
EPV
$587.88M book
Profit
$587.88M book
FCFF
$587.88M book
Listed CH, based CH · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$36.30B
Avg Intrinsic
$11.00B
Intrinsic / Market
0.30
Margin of Safety
-230.1%
WACC
6.8%
FY End
2025-12-31
EPV
$14.98B
Profit
$9.01B book
FCFF
$9.01B book
Listed CH, based CH · Industrials · Electrical Equipment & Parts
Market Cap
$1.66B
Avg Intrinsic
$496.32M
Intrinsic / Market
0.30
Margin of Safety
-233.7%
WACC
7.8%
FY End
2026-03-31
EPV
$214.15M
Profit
$612.49M
FCFF
$662.31M
Listed CH, based CH · Technology · Software - Application
Market Cap
$2.47B
Avg Intrinsic
$738.05M
Intrinsic / Market
0.30
Margin of Safety
-234.2%
WACC
11.8%
FY End
2025-12-31
EPV
$638.27M
Profit
$345.45M
FCFF
$1.23B book
Listed CH, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$2.30B
Avg Intrinsic
$681.60M
Intrinsic / Market
0.30
Margin of Safety
-236.8%
WACC
13.1%
FY End
2025-12-31
EPV
$778.28M
Profit
$475.22M
FCFF
$791.31M
Listed CH, based CH · Healthcare · Medical Instruments & Supplies
Market Cap
$17.53B
Avg Intrinsic
$5.16B
Intrinsic / Market
0.29
Margin of Safety
-240.0%
WACC
12.4%
FY End
2025-12-31
EPV
$5.07B
Profit
$5.35B
FCFF
$5.05B
Listed CH, based CH · Basic Materials · Specialty Chemicals
Market Cap
$36.11B
Avg Intrinsic
$10.58B
Intrinsic / Market
0.29
Margin of Safety
-241.2%
WACC
10.0%
FY End
2025-12-31
EPV
$9.09B
Profit
$14.86B
FCFF
$7.80B
Listed CH, based SE · Industrials · Building Products & Equipment
Market Cap
$9.43B
Avg Intrinsic
$2.76B
Intrinsic / Market
0.29
Margin of Safety
-241.5%
WACC
8.7%
FY End
2025-12-31
EPV
$2.11B
Profit
$2.84B
FCFF
$3.33B book
Listed CH, based AT · Consumer Cyclical · Auto Manufacturers
Market Cap
$1.36B
Avg Intrinsic
$388.67M
Intrinsic / Market
0.29
Margin of Safety
-249.2%
WACC
10.5%
FY End
2025-12-31
EPV
$388.67M book
Profit
$388.67M book
FCFF
$388.67M book
Listed CH, based CH · Industrials · Building Products & Equipment
Market Cap
$21.32B
Avg Intrinsic
$5.88B
Intrinsic / Market
0.28
Margin of Safety
-262.4%
WACC
10.0%
FY End
2025-12-31
EPV
$6.52B
Profit
$5.81B
FCFF
$5.32B
Listed CH, based CH · Healthcare · Biotechnology
Market Cap
$7.28B
Avg Intrinsic
$2.00B
Intrinsic / Market
0.27
Margin of Safety
-263.8%
WACC
9.3%
FY End
2025-12-31
EPV
$2.10B
Profit
$2.11B
FCFF
$1.79B book
Listed CH, based CH · Basic Materials · Specialty Chemicals
Market Cap
$23.86B
Avg Intrinsic
$6.46B
Intrinsic / Market
0.27
Margin of Safety
-269.0%
WACC
9.3%
FY End
2025-12-31
EPV
$7.96B
Profit
$5.83B
FCFF
$5.60B
Listed CH, based US · Basic Materials · Copper
Market Cap
$105.15B
Avg Intrinsic
$28.20B
Intrinsic / Market
0.27
Margin of Safety
-272.9%
WACC
12.0%
FY End
2025-12-31
EPV
$32.12B
Profit
$18.47B
FCFF
$34.01B
Listed CH, based CH
Market Cap
$22.07B
Avg Intrinsic
$5.87B
Intrinsic / Market
0.27
Margin of Safety
-275.8%
WACC
10.1%
FY End
2025-12-31
EPV
$6.50B
Profit
$5.81B
FCFF
$5.31B
Listed CH, based CH · Communication Services · Internet Content & Information
Market Cap
$3.59B
Avg Intrinsic
$924.42M
Intrinsic / Market
0.26
Margin of Safety
-288.4%
WACC
10.6%
FY End
2025-12-31
EPV
$902.00M
Profit
$900.76M
FCFF
$970.51M
Listed CH, based CH · Technology · Software - Application
Market Cap
$6.17B
Avg Intrinsic
$1.57B
Intrinsic / Market
0.25
Margin of Safety
-293.0%
WACC
7.3%
FY End
2025-12-31
EPV
$1.86B
Profit
$1.39B
FCFF
$1.46B
Listed CH, based US · Consumer Defensive · Tobacco
Market Cap
$305.37B
Avg Intrinsic
$76.69B
Intrinsic / Market
0.25
Margin of Safety
-298.2%
WACC
6.3%
FY End
2025-12-31
EPV
$141.76B
Profit
-$6.66B book
FCFF
$94.99B
Listed CH, based NL · Technology · Semiconductor Equipment & Materials
Market Cap
$715.19B
Avg Intrinsic
$165.62B
Intrinsic / Market
0.23
Margin of Safety
-331.8%
WACC
12.7%
FY End
2025-12-31
EPV
$106.54B
Profit
$218.38B
FCFF
$171.95B
Listed CH, based CH · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.78B
Avg Intrinsic
$401.56M
Intrinsic / Market
0.23
Margin of Safety
-343.0%
WACC
9.9%
FY End
2025-12-31
EPV
$401.56M book
Profit
$401.56M book
FCFF
$401.56M book
Listed CH, based US · Basic Materials · Other Precious Metals & Mining
Market Cap
$9.86B
Avg Intrinsic
$2.19B
Intrinsic / Market
0.22
Margin of Safety
-349.1%
WACC
12.7%
FY End
2025-12-31
EPV
$1.44B
Profit
$2.57B book
FCFF
$2.57B book
Listed CH, based CH · Consumer Cyclical · Packaging & Containers
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.41B
Avg Intrinsic
$1.42B
Intrinsic / Market
0.22
Margin of Safety
-352.6%
WACC
7.4%
FY End
2025-12-31
EPV
$331.25M
Profit
$3.33B book
FCFF
$587.87M
Listed CH, based CH · Healthcare · Diagnostics & Research
Market Cap
$48.37B
Avg Intrinsic
$10.55B
Intrinsic / Market
0.22
Margin of Safety
-358.3%
WACC
8.9%
FY End
2025-12-31
EPV
$9.26B
Profit
$12.30B
FCFF
$10.10B book
Listed CH, based CH · Industrials · Electrical Equipment & Parts
Market Cap
$183.63B
Avg Intrinsic
$40.00B
Intrinsic / Market
0.22
Margin of Safety
-359.1%
WACC
10.1%
FY End
2025-12-31
EPV
$38.77B
Profit
$46.64B
FCFF
$34.57B
Listed CH, based CH · Industrials · Building Products & Equipment
Market Cap
$12.15B
Avg Intrinsic
$2.60B
Intrinsic / Market
0.21
Margin of Safety
-367.9%
WACC
11.2%
FY End
2025-12-31
EPV
$2.72B
Profit
$2.32B
FCFF
$2.75B
Listed CH, based US · Communication Services · Entertainment
Market Cap
$304.70B
Avg Intrinsic
$64.79B
Intrinsic / Market
0.21
Margin of Safety
-370.3%
WACC
13.3%
FY End
2025-12-31
EPV
$78.08B
Profit
$94.27B
FCFF
$22.02B
Listed CH, based US · Consumer Cyclical · Internet Retail
Market Cap
$2.73T
Avg Intrinsic
$554.13B
Intrinsic / Market
0.20
Margin of Safety
-392.3%
WACC
12.3%
FY End
2025-12-31
EPV
$303.84B
Profit
$916.20B
FCFF
$442.36B book
Listed CH, based US · Technology · Consumer Electronics
Market Cap
$5.02T
Avg Intrinsic
$1.01T
Intrinsic / Market
0.20
Margin of Safety
-396.3%
WACC
10.7%
FY End
2025-09-30
EPV
$1.00T
Profit
$720.71B
FCFF
$1.31T
Listed CH, based CH · Technology · Scientific & Technical Instruments
Market Cap
$4.83B
Avg Intrinsic
$942.68M
Intrinsic / Market
0.20
Margin of Safety
-412.5%
WACC
13.2%
FY End
2025-12-31
EPV
$880.61M
Profit
$910.11M
FCFF
$1.04B
Listed CH, based US · Technology · Software - Application
Market Cap
$210.42B
Avg Intrinsic
$40.93B
Intrinsic / Market
0.19
Margin of Safety
-414.2%
WACC
10.4%
FY End
2026-01-31
EPV
$16.55B
Profit
$54.18B
FCFF
$52.04B
Listed CH, based CH · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$45.84B
Avg Intrinsic
$8.16B
Intrinsic / Market
0.18
Margin of Safety
-462.0%
WACC
10.3%
FY End
2025-12-31
EPV
$8.16B book
Profit
$8.16B book
FCFF
$8.16B book
Listed CH, based US · Technology · Semiconductors
Market Cap
$625.41B
Avg Intrinsic
$103.25B
Intrinsic / Market
0.17
Margin of Safety
-505.8%
WACC
16.6%
FY End
2025-12-31
EPV
$103.25B book
Profit
$103.25B book
FCFF
$103.25B book
Listed CH, based CH · Industrials · Specialty Industrial Machinery
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.23B
Avg Intrinsic
$364.85M
Intrinsic / Market
0.16
Margin of Safety
-511.3%
WACC
7.7%
FY End
2025-12-31
EPV
-$497.92M
Profit
$1.50B book
FCFF
$96.44M
Listed CH, based CH · Healthcare · Medical Instruments & Supplies
Market Cap
$2.00B
Avg Intrinsic
$317.28M
Intrinsic / Market
0.16
Margin of Safety
-530.0%
WACC
9.0%
FY End
2025-12-31
EPV
$530.28M
Profit
$266.05M
FCFF
$155.52M book
Listed CH, based US · Basic Materials · Other Industrial Metals & Mining
Market Cap
$2.64B
Avg Intrinsic
$388.73M
Intrinsic / Market
0.15
Margin of Safety
-578.8%
WACC
10.7%
FY End
2025-12-31
EPV
$388.73M book
Profit
$388.73M book
FCFF
$388.73M book
Listed CH, based US · Technology · Software - Infrastructure
Market Cap
$344.04B
Avg Intrinsic
$46.52B
Intrinsic / Market
0.14
Margin of Safety
-639.6%
WACC
14.2%
FY End
2025-12-31
EPV
$19.21B
Profit
$16.28B
FCFF
$104.05B
Listed CH, based DE · Technology · Semiconductors
Market Cap
$95.97B
Avg Intrinsic
$11.80B
Intrinsic / Market
0.12
Margin of Safety
-713.3%
WACC
15.0%
FY End
2025-09-30
EPV
$10.53B
Profit
$10.98B
FCFF
$13.90B
Listed CH, based CH · Consumer Defensive · Confectioners
Market Cap
$100.69B
Avg Intrinsic
$12.38B
Intrinsic / Market
0.12
Margin of Safety
-713.1%
WACC
7.1%
FY End
2025-12-31
EPV
$14.30B
Profit
$11.33B
FCFF
$11.51B
Listed CH, based US · Financial Services · Capital Markets
Market Cap
$89.45B
Avg Intrinsic
$9.55B
Intrinsic / Market
0.11
Margin of Safety
-836.6%
WACC
15.7%
FY End
2025-12-31
EPV
$9.55B book
Profit
$9.55B book
FCFF
$9.55B book
Listed CH, based CH · Consumer Defensive · Confectioners
Market Cap
$114.33B
Avg Intrinsic
$12.15B
Intrinsic / Market
0.11
Margin of Safety
-840.8%
WACC
7.2%
FY End
2025-12-31
EPV
$13.95B
Profit
$11.19B
FCFF
$11.32B
Listed CH, based US · Consumer Cyclical · Travel Services
Market Cap
$128.34B
Avg Intrinsic
$12.38B
Intrinsic / Market
0.10
Margin of Safety
-936.8%
WACC
10.6%
FY End
2025-12-31
EPV
$58.72B
Profit
-$10.79B book
FCFF
-$10.79B book
Listed CH, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$140.86B
Avg Intrinsic
$12.77B
Intrinsic / Market
0.09
Margin of Safety
-1002.9%
WACC
15.5%
FY End
2025-09-30
EPV
$12.77B book
Profit
$12.77B book
FCFF
$12.77B book
Listed CH, based US · Technology · Semiconductors
Market Cap
$210.65B
Avg Intrinsic
$18.55B
Intrinsic / Market
0.09
Margin of Safety
-1035.6%
WACC
17.7%
FY End
2026-01-31
EPV
$18.55B book
Profit
$18.55B book
FCFF
$18.55B book
Listed CH, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$25.66B
Avg Intrinsic
$2.04B
Intrinsic / Market
0.08
Margin of Safety
-1155.0%
WACC
13.6%
FY End
2025-12-31
EPV
$2.33B
Profit
$1.92B
FCFF
$1.89B
Listed CH, based CH · Technology · Scientific & Technical Instruments
Market Cap
$3.12B
Avg Intrinsic
$231.04M
Intrinsic / Market
0.07
Margin of Safety
-1252.4%
WACC
14.3%
FY End
2025-12-31
EPV
$261.46M
Profit
$133.14M
FCFF
$298.51M
Listed CH, based US · Technology · Semiconductors
Market Cap
$1.24T
Avg Intrinsic
$85.07B
Intrinsic / Market
0.07
Margin of Safety
-1362.2%
WACC
17.7%
FY End
2025-08-31
EPV
$53.57B
Profit
$100.82B book
FCFF
$100.82B book
Listed CH, based US · Healthcare · Biotechnology
Market Cap
$99.24B
Avg Intrinsic
$6.77B
Intrinsic / Market
0.07
Margin of Safety
-1366.4%
WACC
10.9%
FY End
2025-12-31
EPV
$6.77B book
Profit
$6.77B book
FCFF
$6.77B book
Listed CH, based US · Industrials · Aerospace & Defense
Market Cap
$2.04T
Avg Intrinsic
$127.35B
Intrinsic / Market
0.06
Margin of Safety
-1500.0%
WACC
10.4%
FY End
2025-12-31
EPV
$127.35B book
Profit
$127.35B book
FCFF
$127.35B book
Listed CH, based US · Technology · Semiconductors
Market Cap
$1.04T
Avg Intrinsic
$26.78B
Intrinsic / Market
0.03
Margin of Safety
-3774.3%
WACC
19.3%
FY End
2025-12-31
EPV
$17.74B
Profit
$21.83B
FCFF
$40.79B
Listed CH, based CH · Healthcare · Medical Devices
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.41B
Avg Intrinsic
$30.78M
Intrinsic / Market
0.02
Margin of Safety
-4480.4%
WACC
10.0%
FY End
2025-12-31
EPV
-$189.59M
Profit
$349.37M book
FCFF
-$67.45M
Listed CH, based IE · Healthcare · Drug Manufacturers - General
Market Cap
$1.12B
Avg Intrinsic
$0
Intrinsic / Market
0.00
Margin of Safety
—
WACC
13.2%
FY End
2025-12-31
EPV
$0 book
Profit
$0 book
FCFF
$0 book
Listed CH, based IT · Utilities · Utilities - Diversified
Profit is over 3× the larger of EPV and FCFFMarket Cap
$108.97B
Avg Intrinsic
-$1.27B
Intrinsic / Market
-0.01
Margin of Safety
—
WACC
6.7%
FY End
2025-12-31
EPV
-$62.11B
Profit
$56.79B book
FCFF
$1.50B
Listed CH, based CH · Communication Services · Telecom Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.80B
Avg Intrinsic
-$520.74M
Intrinsic / Market
-0.14
Margin of Safety
—
WACC
6.4%
FY End
2025-12-31
EPV
-$6.48B
Profit
$4.67B book
FCFF
$244.04M
Listed CH, based CH · Healthcare · Biotechnology
Market Cap
$1.37B
Avg Intrinsic
-$1.48B
Intrinsic / Market
-1.08
Margin of Safety
—
WACC
8.0%
FY End
2025-12-31
EPV
-$1.48B book
Profit
-$1.48B book
FCFF
-$1.48B book
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 101 | SCHNE.SW Schindler Holding AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $34.25B | $13.16B | 0.38 | -160.2% | 9.4% | $15.87B $13.73B $9.89B | 2025-12-31 |
| 102 | AMS.SW ams-OSRAM AGListed CH, based AT · Technology · Semiconductors | $2.15B | $819.78M | 0.38 | -162.1% | 12.2% | $819.78M book $819.78M book $819.78M book | 2025-12-31 |
| 103 | GOOGL.SW Alphabet Inc.Listed CH, based US · Communication Services · Internet Content & Information | $4.21T | $1.59T | 0.38 | -165.0% | 11.6% | $997.26B $1.26T $2.51T | 2025-12-31 |
| 104 | CFR.SW Compagnie Financière Richemont SAListed CH, based CH · Consumer Cyclical · Luxury Goods | $124.44B | $46.02B | 0.37 | -170.4% | 9.9% | $54.57B $39.33B $44.16B | 2026-03-31 |
| 105 | SLHNE.SW SWISS LIFE HOLDING N 2. LINIEListed CH, based CH | $31.21B | $11.46B | 0.37 | -172.4% | 6.2% | $9.46B book $15.46B $9.46B book | 2025-12-31 |
| 106 | AAM.SW Anglo American plcListed CH, based GB | $52.48B | $19.10B | 0.36 | -174.7% | 8.8% | $23.43B book $10.46B $23.43B book | 2025-12-31 |
| 107 | GF.SW Georg Fischer AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $5.72B | $2.06B | 0.36 | -177.3% | 8.7% | $1.67B $2.29B $2.22B | 2025-12-31 |
| 108 | GIVN.SW Givaudan SAListed CH, based CH · Basic Materials · Specialty Chemicals | $37.98B | $13.57B | 0.36 | -179.8% | 7.5% | $13.01B $17.39B $10.31B | 2025-12-31 |
| 109 | SENS.SW Sensirion Holding AGListed CH, based CH · Technology · Scientific & Technical Instruments | $1.55B | $547.47M | 0.35 | -182.8% | 9.8% | $834.85M $403.78M book $403.78M book | 2025-12-31 |
| 110 | SOON.SW Sonova Holding AGListed CH, based CH · Healthcare · Medical Devices | $18.07B | $6.31B | 0.35 | -186.5% | 10.1% | $6.51B $7.36B $5.05B | 2026-03-31 |
| 111 | SPSN.SW Swiss Prime Site AGListed CH, based CH · Real Estate · Real Estate - Diversified | $11.70B | $4.08B | 0.35 | -186.5% | 4.8% | -$478.91M $7.96B $4.77B | 2025-12-31 |
| 112 | HUBN.SW Huber+Suhner AGListed CH, based CH · Technology · Communication Equipment | $3.53B | $1.22B | 0.34 | -190.2% | 9.6% | $1.22B $1.01B $1.41B | 2025-12-31 |
| 113 | AG.SW First Majestic Silver Corp.Listed CH, based CA · Basic Materials · Silver | $7.85B | $2.59B | 0.33 | -202.6% | 17.0% | $1.02B $3.38B book $3.38B book | 2025-12-31 |
| 114 | TECN.SW Tecan Group AGListed CH, based CH · Healthcare · Medical Instruments & Supplies | $3.70B | $1.21B | 0.33 | -207.0% | 9.9% | $1.00B $1.79B $819.35M | 2025-12-31 |
| 115 | BOSN.SW Bossard Holding AGListed CH, based CH · Industrials · Industrial Distribution | $2.43B | $787.56M | 0.32 | -207.9% | 9.6% | $776.97M $968.14M $617.57M | 2025-12-31 |
| 116 | DESN.SW Dottikon ES Holding AGListed CH, based CH · Basic Materials · Chemicals | $4.38B | $1.41B | 0.32 | -210.0% | 10.1% | $1.43B $1.44B $1.37B book | 2026-03-31 |
| 117 | DAE.SW Dätwyler Holding AGListed CH, based CH · Industrials · Industrial Distribution | $2.71B | $852.79M | 0.32 | -217.3% | 9.3% | $1.17B $719.44M $670.01M | 2025-12-31 |
| 118 | MOVE.SW Medacta Group SAListed CH, based CH · Healthcare · Medical Devices | $2.89B | $904.90M | 0.31 | -219.0% | 9.8% | $902.77M $1.28B $536.89M book | 2025-12-31 |
| 119 | KNIN.SW Kuehne + Nagel International AGListed CH, based CH · Industrials · Integrated Freight & Logistics | $32.65B | $10.22B | 0.31 | -219.5% | 7.4% | $18.55B $6.91B $5.20B | 2025-12-31 |
| 120 | PLUG.SW Plug Power Inc.Listed CH, based US · Industrials · Electrical Equipment & Parts | $1.91B | $587.88M | 0.31 | -225.4% | 13.5% | $587.88M book $587.88M book $587.88M book | 2025-12-31 |
| 121 | SDZ.SW Sandoz Group AGListed CH, based CH · Healthcare · Drug Manufacturers - Specialty & Generic | $36.30B | $11.00B | 0.30 | -230.1% | 6.8% | $14.98B $9.01B book $9.01B book | 2025-12-31 |
| 122 | LAND.SW Landis+Gyr Group AGListed CH, based CH · Industrials · Electrical Equipment & Parts | $1.66B | $496.32M | 0.30 | -233.7% | 7.8% | $214.15M $612.49M $662.31M | 2026-03-31 |
| 123 | SWON.SW SoftwareOne Holding AGListed CH, based CH · Technology · Software - Application | $2.47B | $738.05M | 0.30 | -234.2% | 11.8% | $638.27M $345.45M $1.23B book | 2025-12-31 |
| 124 | KARN.SW Kardex Holding AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $2.30B | $681.60M | 0.30 | -236.8% | 13.1% | $778.28M $475.22M $791.31M | 2025-12-31 |
| 125 | STMN.SW Straumann Holding AGListed CH, based CH · Healthcare · Medical Instruments & Supplies | $17.53B | $5.16B | 0.29 | -240.0% | 12.4% | $5.07B $5.35B $5.05B | 2025-12-31 |
| 126 | SIKA.SW Sika AGListed CH, based CH · Basic Materials · Specialty Chemicals | $36.11B | $10.58B | 0.29 | -241.2% | 10.0% | $9.09B $14.86B $7.80B | 2025-12-31 |
| 127 | NIBEB.SW NIBE Industrier AB (publ)Listed CH, based SE · Industrials · Building Products & Equipment | $9.43B | $2.76B | 0.29 | -241.5% | 8.7% | $2.11B $2.84B $3.33B book | 2025-12-31 |
| 128 | BMAG.SW Bajaj Mobility AGListed CH, based AT · Consumer Cyclical · Auto Manufacturers | $1.36B | $388.67M | 0.29 | -249.2% | 10.5% | $388.67M book $388.67M book $388.67M book | 2025-12-31 |
| 129 | GEBN.SW Geberit AGListed CH, based CH · Industrials · Building Products & Equipment | $21.32B | $5.88B | 0.28 | -262.4% | 10.0% | $6.52B $5.81B $5.32B | 2025-12-31 |
| 130 | BANB.SW Bachem Holding AGListed CH, based CH · Healthcare · Biotechnology | $7.28B | $2.00B | 0.27 | -263.8% | 9.3% | $2.10B $2.11B $1.79B book | 2025-12-31 |
| 131 | EMSN.SW EMS-CHEMIE HOLDING AGListed CH, based CH · Basic Materials · Specialty Chemicals | $23.86B | $6.46B | 0.27 | -269.0% | 9.3% | $7.96B $5.83B $5.60B | 2025-12-31 |
| 132 | FCX.SW Freeport-McMoRan Inc.Listed CH, based US · Basic Materials · Copper | $105.15B | $28.20B | 0.27 | -272.9% | 12.0% | $32.12B $18.47B $34.01B | 2025-12-31 |
| 133 | GEBNE.SW GEBERIT N 2. LINIEListed CH, based CH | $22.07B | $5.87B | 0.27 | -275.8% | 10.1% | $6.50B $5.81B $5.31B | 2025-12-31 |
| 134 | SMG.SW SMG Swiss Marketplace Group Holding AGListed CH, based CH · Communication Services · Internet Content & Information | $3.59B | $924.42M | 0.26 | -288.4% | 10.6% | $902.00M $900.76M $970.51M | 2025-12-31 |
| 135 | TEMN.SW Temenos AGListed CH, based CH · Technology · Software - Application | $6.17B | $1.57B | 0.25 | -293.0% | 7.3% | $1.86B $1.39B $1.46B | 2025-12-31 |
| 136 | PMI.SW Philip Morris International Inc.Listed CH, based US · Consumer Defensive · Tobacco | $305.37B | $76.69B | 0.25 | -298.2% | 6.3% | $141.76B -$6.66B book $94.99B | 2025-12-31 |
| 137 | ASML.SW ASML HOLDING EO -,09Listed CH, based NL · Technology · Semiconductor Equipment & Materials | $715.19B | $165.62B | 0.23 | -331.8% | 12.7% | $106.54B $218.38B $171.95B | 2025-12-31 |
| 138 | PPGN.SW PolyPeptide Group AGListed CH, based CH · Healthcare · Drug Manufacturers - Specialty & Generic | $1.78B | $401.56M | 0.23 | -343.0% | 9.9% | $401.56M book $401.56M book $401.56M book | 2025-12-31 |
| 139 | HL.SW Hecla Mining CompanyListed CH, based US · Basic Materials · Other Precious Metals & Mining | $9.86B | $2.19B | 0.22 | -349.1% | 12.7% | $1.44B $2.57B book $2.57B book | 2025-12-31 |
| 140 | SIGN.SW SIG Group AGListed CH, based CH · Consumer Cyclical · Packaging & Containers | $6.41B | $1.42B | 0.22 | -352.6% | 7.4% | $331.25M $3.33B book $587.87M | 2025-12-31 |
| 141 | LONN.SW Lonza Group AGListed CH, based CH · Healthcare · Diagnostics & Research | $48.37B | $10.55B | 0.22 | -358.3% | 8.9% | $9.26B $12.30B $10.10B book | 2025-12-31 |
| 142 | ABBNE.SW ABB LtdListed CH, based CH · Industrials · Electrical Equipment & Parts | $183.63B | $40.00B | 0.22 | -359.1% | 10.1% | $38.77B $46.64B $34.57B | 2025-12-31 |
| 143 | BEAN.SW BELIMO Holding AGListed CH, based CH · Industrials · Building Products & Equipment | $12.15B | $2.60B | 0.21 | -367.9% | 11.2% | $2.72B $2.32B $2.75B | 2025-12-31 |
| 144 | NFLX.SW NETFLIX INCListed CH, based US · Communication Services · Entertainment | $304.70B | $64.79B | 0.21 | -370.3% | 13.3% | $78.08B $94.27B $22.02B | 2025-12-31 |
| 145 | AMZN.SW AMAZON.COM INCListed CH, based US · Consumer Cyclical · Internet Retail | $2.73T | $554.13B | 0.20 | -392.3% | 12.3% | $303.84B $916.20B $442.36B book | 2025-12-31 |
| 146 | AAPL.SW Apple Inc.Listed CH, based US · Technology · Consumer Electronics | $5.02T | $1.01T | 0.20 | -396.3% | 10.7% | $1.00T $720.71B $1.31T | 2025-09-30 |
| 147 | IFCN.SW INFICON Holding AGListed CH, based CH · Technology · Scientific & Technical Instruments | $4.83B | $942.68M | 0.20 | -412.5% | 13.2% | $880.61M $910.11M $1.04B | 2025-12-31 |
| 148 | CRM.SW SALESFORCE INCListed CH, based US · Technology · Software - Application | $210.42B | $40.93B | 0.19 | -414.2% | 10.4% | $16.55B $54.18B $52.04B | 2026-01-31 |
| 149 | GALD.SW GALDERMA GROUP NListed CH, based CH · Healthcare · Drug Manufacturers - Specialty & Generic | $45.84B | $8.16B | 0.18 | -462.0% | 10.3% | $8.16B book $8.16B book $8.16B book | 2025-12-31 |
| 150 | INTC.SW INTEL CORPListed CH, based US · Technology · Semiconductors | $625.41B | $103.25B | 0.17 | -505.8% | 16.6% | $103.25B book $103.25B book $103.25B book | 2025-12-31 |
| 151 | OERL.SW OC Oerlikon Corporation AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $2.23B | $364.85M | 0.16 | -511.3% | 7.7% | -$497.92M $1.50B book $96.44M | 2025-12-31 |
| 152 | SKAN.SW SKAN Group AGListed CH, based CH · Healthcare · Medical Instruments & Supplies | $2.00B | $317.28M | 0.16 | -530.0% | 9.0% | $530.28M $266.05M $155.52M book | 2025-12-31 |
| 153 | ALM.SW Almonty Industries Inc.Listed CH, based US · Basic Materials · Other Industrial Metals & Mining | $2.64B | $388.73M | 0.15 | -578.8% | 10.7% | $388.73M book $388.73M book $388.73M book | 2025-12-31 |
| 154 | PLTR.SW PALANTIR TECHN-AListed CH, based US · Technology · Software - Infrastructure | $344.04B | $46.52B | 0.14 | -639.6% | 14.2% | $19.21B $16.28B $104.05B | 2025-12-31 |
| 155 | IFX.SW INFINEON TECHListed CH, based DE · Technology · Semiconductors | $95.97B | $11.80B | 0.12 | -713.3% | 15.0% | $10.53B $10.98B $13.90B | 2025-09-30 |
| 156 | LISPE.SW LINDT PS 2.LINIEListed CH, based CH · Consumer Defensive · Confectioners | $100.69B | $12.38B | 0.12 | -713.1% | 7.1% | $14.30B $11.33B $11.51B | 2025-12-31 |
| 157 | HOOD.SW Robinhood Markets, Inc.Listed CH, based US · Financial Services · Capital Markets | $89.45B | $9.55B | 0.11 | -836.6% | 15.7% | $9.55B book $9.55B book $9.55B book | 2025-12-31 |
| 158 | LISNE.SW Chocoladefabriken Lindt & Sprüngli AGListed CH, based CH · Consumer Defensive · Confectioners | $114.33B | $12.15B | 0.11 | -840.8% | 7.2% | $13.95B $11.19B $11.32B | 2025-12-31 |
| 159 | BKNG.SW Booking Holdings Inc.Listed CH, based US · Consumer Cyclical · Travel Services | $128.34B | $12.38B | 0.10 | -936.8% | 10.6% | $58.72B -$10.79B book -$10.79B book | 2025-12-31 |
| 160 | ENR.SW SIEMENS ENERGY AListed CH, based DE · Industrials · Specialty Industrial Machinery | $140.86B | $12.77B | 0.09 | -1002.9% | 15.5% | $12.77B book $12.77B book $12.77B book | 2025-09-30 |
| 161 | MRVL.SW Marvell Technology, Inc.Listed CH, based US · Technology · Semiconductors | $210.65B | $18.55B | 0.09 | -1035.6% | 17.7% | $18.55B book $18.55B book $18.55B book | 2026-01-31 |
| 162 | VACN.SW VAT Group AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $25.66B | $2.04B | 0.08 | -1155.0% | 13.6% | $2.33B $1.92B $1.89B | 2025-12-31 |
| 163 | COTN.SW Comet Holding AGListed CH, based CH · Technology · Scientific & Technical Instruments | $3.12B | $231.04M | 0.07 | -1252.4% | 14.3% | $261.46M $133.14M $298.51M | 2025-12-31 |
| 164 | MU.SW MICRON TECHListed CH, based US · Technology · Semiconductors | $1.24T | $85.07B | 0.07 | -1362.2% | 17.7% | $53.57B $100.82B book $100.82B book | 2025-08-31 |
| 165 | MRNA.SW Moderna, Inc.Listed CH, based US · Healthcare · Biotechnology | $99.24B | $6.77B | 0.07 | -1366.4% | 10.9% | $6.77B book $6.77B book $6.77B book | 2025-12-31 |
| 166 | SPCX.SW Space Exploration Technologies Corp.Listed CH, based US · Industrials · Aerospace & Defense | $2.04T | $127.35B | 0.06 | -1500.0% | 10.4% | $127.35B book $127.35B book $127.35B book | 2025-12-31 |
| 167 | AMD.SW ADV MICRO DEVICEListed CH, based US · Technology · Semiconductors | $1.04T | $26.78B | 0.03 | -3774.3% | 19.3% | $17.74B $21.83B $40.79B | 2025-12-31 |
| 168 | MED.SW Medartis Holding AGListed CH, based CH · Healthcare · Medical Devices | $1.41B | $30.78M | 0.02 | -4480.4% | 10.0% | -$189.59M $349.37M book -$67.45M | 2025-12-31 |
| 169 | CMHC.SW Cosmo N.V.Listed CH, based IE · Healthcare · Drug Manufacturers - General | $1.12B | $0 | 0.00 | — | 13.2% | $0 book $0 book $0 book | 2025-12-31 |
| 170 | ENEL.SW ENEL S.P.A.EO 1Listed CH, based IT · Utilities · Utilities - Diversified | $108.97B | -$1.27B | -0.01 | — | 6.7% | -$62.11B $56.79B book $1.50B | 2025-12-31 |
| 171 | SUNN.SW Sunrise Communications AGListed CH, based CH · Communication Services · Telecom Services | $3.80B | -$520.74M | -0.14 | — | 6.4% | -$6.48B $4.67B book $244.04M | 2025-12-31 |
| 172 | IDIA.SW Idorsia LtdListed CH, based CH · Healthcare · Biotechnology | $1.37B | -$1.48B | -1.08 | — | 8.0% | -$1.48B book -$1.48B book -$1.48B book | 2025-12-31 |
How to read this page
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
Open the backtest