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, a change in working capital (from the cash flow statement) above half of operating profit, 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. On the current valuation it lowered the Top N return more than any other filter.
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 · Technology · Computer Hardware
Market Cap
$15.54B
Avg Intrinsic
$6.01B
Intrinsic / Market
0.39
Margin of Safety
-158.3%
WACC
8.4%
FY End
2026-03-31
EPV
$9.69B
Profit
$6.00B
FCFF
$2.35B book
Listed CH, based AT · Technology · Semiconductors
Market Cap
$2.13B
Avg Intrinsic
$819.78M
Intrinsic / Market
0.38
Margin of Safety
-160.0%
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
$4.17T
Avg Intrinsic
$1.59T
Intrinsic / Market
0.38
Margin of Safety
-162.8%
WACC
11.6%
FY End
2025-12-31
EPV
$997.44B
Profit
$1.26T
FCFF
$2.51T
Listed CH, based CH · Healthcare · Medical Instruments & Supplies
Market Cap
$3.67B
Avg Intrinsic
$1.39B
Intrinsic / Market
0.38
Margin of Safety
-163.3%
WACC
9.9%
FY End
2025-12-31
EPV
$1.00B
Profit
$1.79B
FCFF
$1.39B book
Listed CH, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$2.21B
Avg Intrinsic
$831.65M
Intrinsic / Market
0.38
Margin of Safety
-166.0%
WACC
7.7%
FY End
2025-12-31
EPV
-$497.16M
Profit
$1.50B book
FCFF
$1.50B book
Listed CH, based CH · Consumer Cyclical · Luxury Goods
Market Cap
$123.44B
Avg Intrinsic
$46.04B
Intrinsic / Market
0.37
Margin of Safety
-168.1%
WACC
9.9%
FY End
2026-03-31
EPV
$54.61B
Profit
$39.33B
FCFF
$44.18B
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
$52.06B
Avg Intrinsic
$19.10B
Intrinsic / Market
0.37
Margin of Safety
-172.5%
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
$5.67B
Avg Intrinsic
$2.06B
Intrinsic / Market
0.36
Margin of Safety
-174.6%
WACC
8.6%
FY End
2025-12-31
EPV
$1.67B
Profit
$2.29B
FCFF
$2.23B
Listed CH, based CH · Basic Materials · Specialty Chemicals
Market Cap
$37.68B
Avg Intrinsic
$13.58B
Intrinsic / Market
0.36
Margin of Safety
-177.4%
WACC
7.5%
FY End
2025-12-31
EPV
$13.03B
Profit
$17.39B
FCFF
$10.32B
Listed CH, based CH · Technology · Scientific & Technical Instruments
Market Cap
$1.54B
Avg Intrinsic
$547.47M
Intrinsic / Market
0.36
Margin of Safety
-180.6%
WACC
9.8%
FY End
2025-12-31
EPV
$834.85M
Profit
$403.78M book
FCFF
$403.78M book
Listed CH, based CH · Real Estate · Real Estate - Diversified
Market Cap
$11.61B
Avg Intrinsic
$4.10B
Intrinsic / Market
0.35
Margin of Safety
-183.3%
WACC
4.8%
FY End
2025-12-31
EPV
-$460.28M
Profit
$7.96B
FCFF
$4.79B
Listed CH, based CH · Healthcare · Medical Devices
Market Cap
$17.92B
Avg Intrinsic
$6.31B
Intrinsic / Market
0.35
Margin of Safety
-184.0%
WACC
10.1%
FY End
2026-03-31
EPV
$6.52B
Profit
$7.36B
FCFF
$5.05B
Listed CH, based CH · Technology · Communication Equipment
Market Cap
$3.50B
Avg Intrinsic
$1.22B
Intrinsic / Market
0.35
Margin of Safety
-187.8%
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
$7.78B
Avg Intrinsic
$2.59B
Intrinsic / Market
0.33
Margin of Safety
-200.2%
WACC
17.0%
FY End
2025-12-31
EPV
$1.02B
Profit
$3.38B book
FCFF
$3.38B book
Listed CH, based CH · Industrials · Industrial Distribution
Market Cap
$2.41B
Avg Intrinsic
$788.24M
Intrinsic / Market
0.33
Margin of Safety
-205.2%
WACC
9.6%
FY End
2025-12-31
EPV
$778.24M
Profit
$968.14M
FCFF
$618.35M
Listed CH, based CH · Basic Materials · Chemicals
Market Cap
$4.35B
Avg Intrinsic
$1.41B
Intrinsic / Market
0.33
Margin of Safety
-207.5%
WACC
10.1%
FY End
2026-03-31
EPV
$1.43B
Profit
$1.44B
FCFF
$1.37B book
Listed CH, based CH · Healthcare · Medical Devices
Market Cap
$2.86B
Avg Intrinsic
$905.17M
Intrinsic / Market
0.32
Margin of Safety
-216.4%
WACC
9.7%
FY End
2025-12-31
EPV
$903.58M
Profit
$1.28B
FCFF
$536.89M book
Listed CH, based CH · Industrials · Integrated Freight & Logistics
Market Cap
$32.38B
Avg Intrinsic
$10.23B
Intrinsic / Market
0.32
Margin of Safety
-216.6%
WACC
7.4%
FY End
2025-12-31
EPV
$18.57B
Profit
$6.91B
FCFF
$5.20B
Listed CH, based US · Industrials · Electrical Equipment & Parts
Market Cap
$1.90B
Avg Intrinsic
$587.88M
Intrinsic / Market
0.31
Margin of Safety
-222.8%
WACC
13.4%
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
$36.01B
Avg Intrinsic
$11.00B
Intrinsic / Market
0.31
Margin of Safety
-227.3%
WACC
6.8%
FY End
2025-12-31
EPV
$14.99B
Profit
$9.01B book
FCFF
$9.01B book
Listed CH, based CH · Industrials · Electrical Equipment & Parts
Market Cap
$1.64B
Avg Intrinsic
$496.71M
Intrinsic / Market
0.30
Margin of Safety
-230.7%
WACC
7.8%
FY End
2026-03-31
EPV
$214.62M
Profit
$612.49M
FCFF
$663.02M
Listed CH, based CH · Technology · Software - Application
Market Cap
$2.45B
Avg Intrinsic
$738.05M
Intrinsic / Market
0.30
Margin of Safety
-231.6%
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
$2.28B
Avg Intrinsic
$681.60M
Intrinsic / Market
0.30
Margin of Safety
-234.1%
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
$17.39B
Avg Intrinsic
$5.16B
Intrinsic / Market
0.30
Margin of Safety
-237.2%
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
$35.82B
Avg Intrinsic
$10.59B
Intrinsic / Market
0.30
Margin of Safety
-238.2%
WACC
10.0%
FY End
2025-12-31
EPV
$9.11B
Profit
$14.86B
FCFF
$7.81B
Listed CH, based SE · Industrials · Building Products & Equipment
Market Cap
$9.35B
Avg Intrinsic
$2.76B
Intrinsic / Market
0.30
Margin of Safety
-238.6%
WACC
8.7%
FY End
2025-12-31
EPV
$2.11B
Profit
$2.84B
FCFF
$3.33B book
Listed CH, based CH · Industrials · Industrial Distribution
Market Cap
$2.68B
Avg Intrinsic
$785.90M
Intrinsic / Market
0.29
Margin of Safety
-241.6%
WACC
9.3%
FY End
2025-12-31
EPV
$1.17B
Profit
$719.44M
FCFF
$467.06M book
Listed CH, based AT · Consumer Cyclical · Auto Manufacturers
Market Cap
$1.35B
Avg Intrinsic
$388.67M
Intrinsic / Market
0.29
Margin of Safety
-246.4%
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
$21.15B
Avg Intrinsic
$5.89B
Intrinsic / Market
0.28
Margin of Safety
-259.3%
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
$7.22B
Avg Intrinsic
$2.00B
Intrinsic / Market
0.28
Margin of Safety
-260.9%
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
$23.67B
Avg Intrinsic
$6.46B
Intrinsic / Market
0.27
Margin of Safety
-266.1%
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
$104.31B
Avg Intrinsic
$28.22B
Intrinsic / Market
0.27
Margin of Safety
-269.7%
WACC
11.9%
FY End
2025-12-31
EPV
$32.14B
Profit
$18.47B
FCFF
$34.03B
Listed CH, based CH
Market Cap
$21.89B
Avg Intrinsic
$5.88B
Intrinsic / Market
0.27
Margin of Safety
-272.6%
WACC
10.0%
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
$3.56B
Avg Intrinsic
$924.40M
Intrinsic / Market
0.26
Margin of Safety
-285.3%
WACC
10.6%
FY End
2025-12-31
EPV
$901.95M
Profit
$900.76M
FCFF
$970.48M
Listed CH, based CH · Technology · Software - Application
Market Cap
$6.12B
Avg Intrinsic
$1.57B
Intrinsic / Market
0.26
Margin of Safety
-289.6%
WACC
7.2%
FY End
2025-12-31
EPV
$1.86B
Profit
$1.39B
FCFF
$1.46B
Listed CH, based CH · Communication Services · Telecom Services
Market Cap
$3.77B
Avg Intrinsic
$956.13M
Intrinsic / Market
0.25
Margin of Safety
-294.2%
WACC
6.4%
FY End
2025-12-31
EPV
-$6.48B
Profit
$4.67B book
FCFF
$4.67B book
Listed CH, based US · Consumer Defensive · Tobacco
Market Cap
$302.91B
Avg Intrinsic
$76.75B
Intrinsic / Market
0.25
Margin of Safety
-294.7%
WACC
6.3%
FY End
2025-12-31
EPV
$141.88B
Profit
-$6.66B book
FCFF
$95.03B
Listed CH, based NL · Technology · Semiconductor Equipment & Materials
Market Cap
$709.44B
Avg Intrinsic
$165.62B
Intrinsic / Market
0.23
Margin of Safety
-328.3%
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
$1.76B
Avg Intrinsic
$401.56M
Intrinsic / Market
0.23
Margin of Safety
-339.4%
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
$9.78B
Avg Intrinsic
$2.19B
Intrinsic / Market
0.22
Margin of Safety
-345.5%
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
$6.35B
Avg Intrinsic
$1.42B
Intrinsic / Market
0.22
Margin of Safety
-348.3%
WACC
7.4%
FY End
2025-12-31
EPV
$334.87M
Profit
$3.33B book
FCFF
$591.04M
Listed CH, based CH · Healthcare · Diagnostics & Research
Market Cap
$47.98B
Avg Intrinsic
$10.56B
Intrinsic / Market
0.22
Margin of Safety
-354.5%
WACC
8.9%
FY End
2025-12-31
EPV
$9.27B
Profit
$12.30B
FCFF
$10.10B book
Listed CH, based CH · Industrials · Electrical Equipment & Parts
Market Cap
$182.16B
Avg Intrinsic
$40.00B
Intrinsic / Market
0.22
Margin of Safety
-355.3%
WACC
10.1%
FY End
2025-12-31
EPV
$38.79B
Profit
$46.64B
FCFF
$34.58B
Listed CH, based CH · Industrials · Building Products & Equipment
Market Cap
$12.06B
Avg Intrinsic
$2.60B
Intrinsic / Market
0.22
Margin of Safety
-364.1%
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
$302.25B
Avg Intrinsic
$64.80B
Intrinsic / Market
0.21
Margin of Safety
-366.5%
WACC
13.3%
FY End
2025-12-31
EPV
$78.10B
Profit
$94.27B
FCFF
$22.02B
Listed CH, based US · Consumer Cyclical · Internet Retail
Market Cap
$2.71T
Avg Intrinsic
$554.20B
Intrinsic / Market
0.20
Margin of Safety
-388.3%
WACC
12.3%
FY End
2025-12-31
EPV
$304.04B
Profit
$916.20B
FCFF
$442.36B book
Listed CH, based US · Technology · Consumer Electronics
Market Cap
$4.98T
Avg Intrinsic
$1.01T
Intrinsic / Market
0.20
Margin of Safety
-392.2%
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
$4.79B
Avg Intrinsic
$942.72M
Intrinsic / Market
0.20
Margin of Safety
-408.4%
WACC
13.2%
FY End
2025-12-31
EPV
$880.67M
Profit
$910.11M
FCFF
$1.04B
Listed CH, based US · Technology · Software - Application
Market Cap
$208.73B
Avg Intrinsic
$40.96B
Intrinsic / Market
0.20
Margin of Safety
-409.6%
WACC
10.4%
FY End
2026-01-31
EPV
$16.60B
Profit
$54.18B
FCFF
$52.09B
Listed CH, based CH · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$45.47B
Avg Intrinsic
$8.16B
Intrinsic / Market
0.18
Margin of Safety
-457.5%
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
$620.38B
Avg Intrinsic
$103.25B
Intrinsic / Market
0.17
Margin of Safety
-500.9%
WACC
16.5%
FY End
2025-12-31
EPV
$103.25B book
Profit
$103.25B book
FCFF
$103.25B book
Listed CH, based CH · Healthcare · Medical Instruments & Supplies
Market Cap
$1.98B
Avg Intrinsic
$317.28M
Intrinsic / Market
0.16
Margin of Safety
-524.9%
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
$2.62B
Avg Intrinsic
$388.73M
Intrinsic / Market
0.15
Margin of Safety
-573.4%
WACC
10.6%
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
$341.28B
Avg Intrinsic
$46.52B
Intrinsic / Market
0.14
Margin of Safety
-633.7%
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
$95.20B
Avg Intrinsic
$11.81B
Intrinsic / Market
0.12
Margin of Safety
-706.2%
WACC
15.0%
FY End
2025-09-30
EPV
$10.54B
Profit
$10.98B
FCFF
$13.91B
Listed CH, based CH · Healthcare · Medical Devices
Market Cap
$1.40B
Avg Intrinsic
$169.73M
Intrinsic / Market
0.12
Margin of Safety
-723.9%
WACC
10.0%
FY End
2025-12-31
EPV
-$189.56M
Profit
$349.37M book
FCFF
$349.37M book
Listed CH, based US · Financial Services · Capital Markets
Market Cap
$88.73B
Avg Intrinsic
$9.55B
Intrinsic / Market
0.11
Margin of Safety
-829.1%
WACC
15.6%
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
$99.88B
Avg Intrinsic
$10.64B
Intrinsic / Market
0.11
Margin of Safety
-839.2%
WACC
7.1%
FY End
2025-12-31
EPV
$14.31B
Profit
$11.33B
FCFF
$6.27B book
Listed CH, based US · Consumer Cyclical · Travel Services
Market Cap
$127.31B
Avg Intrinsic
$12.39B
Intrinsic / Market
0.10
Margin of Safety
-927.6%
WACC
10.6%
FY End
2025-12-31
EPV
$58.75B
Profit
-$10.79B book
FCFF
-$10.79B book
Listed CH, based CH · Consumer Defensive · Confectioners
Market Cap
$113.41B
Avg Intrinsic
$10.47B
Intrinsic / Market
0.09
Margin of Safety
-983.4%
WACC
7.2%
FY End
2025-12-31
EPV
$13.95B
Profit
$11.19B
FCFF
$6.27B book
Listed CH, based DE · Industrials · Specialty Industrial Machinery
Market Cap
$139.73B
Avg Intrinsic
$12.77B
Intrinsic / Market
0.09
Margin of Safety
-994.0%
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
$208.96B
Avg Intrinsic
$18.55B
Intrinsic / Market
0.09
Margin of Safety
-1026.5%
WACC
17.7%
FY End
2026-01-31
EPV
$18.55B book
Profit
$18.55B book
FCFF
$18.55B book
Listed CH, based CH · Technology · Scientific & Technical Instruments
Market Cap
$3.10B
Avg Intrinsic
$263.90M
Intrinsic / Market
0.09
Margin of Safety
-1074.5%
WACC
14.3%
FY End
2025-12-31
EPV
$261.53M
Profit
$133.14M
FCFF
$397.03M book
Listed CH, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$25.46B
Avg Intrinsic
$2.05B
Intrinsic / Market
0.08
Margin of Safety
-1144.8%
WACC
13.6%
FY End
2025-12-31
EPV
$2.33B
Profit
$1.92B
FCFF
$1.89B
Listed CH, based US · Technology · Semiconductors
Market Cap
$1.23T
Avg Intrinsic
$85.07B
Intrinsic / Market
0.07
Margin of Safety
-1350.5%
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
$98.44B
Avg Intrinsic
$6.77B
Intrinsic / Market
0.07
Margin of Safety
-1354.6%
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
$2.02T
Avg Intrinsic
$127.35B
Intrinsic / Market
0.06
Margin of Safety
-1487.2%
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
$1.03T
Avg Intrinsic
$35.62B
Intrinsic / Market
0.03
Margin of Safety
-2789.8%
WACC
19.3%
FY End
2025-12-31
EPV
$17.74B
Profit
$21.83B
FCFF
$67.29B book
Listed CH, based IE · Healthcare · Drug Manufacturers - General
Market Cap
$1.11B
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
$108.09B
Avg Intrinsic
-$1.23B
Intrinsic / Market
-0.01
Margin of Safety
—
WACC
6.7%
FY End
2025-12-31
EPV
-$62.09B
Profit
$56.79B book
FCFF
$1.63B
Listed CH, based CH · Healthcare · Biotechnology
Market Cap
$1.36B
Avg Intrinsic
-$1.48B
Intrinsic / Market
-1.09
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 | LOGNE.SW Logitech International S.A.Listed CH, based CH · Technology · Computer Hardware | $15.54B | $6.01B | 0.39 | -158.3% | 8.4% | $9.69B $6.00B $2.35B book | 2026-03-31 |
| 102 | AMS.SW ams-OSRAM AGListed CH, based AT · Technology · Semiconductors | $2.13B | $819.78M | 0.38 | -160.0% | 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 | $4.17T | $1.59T | 0.38 | -162.8% | 11.6% | $997.44B $1.26T $2.51T | 2025-12-31 |
| 104 | TECN.SW Tecan Group AGListed CH, based CH · Healthcare · Medical Instruments & Supplies | $3.67B | $1.39B | 0.38 | -163.3% | 9.9% | $1.00B $1.79B $1.39B book | 2025-12-31 |
| 105 | OERL.SW OC Oerlikon Corporation AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $2.21B | $831.65M | 0.38 | -166.0% | 7.7% | -$497.16M $1.50B book $1.50B book | 2025-12-31 |
| 106 | CFR.SW Compagnie Financière Richemont SAListed CH, based CH · Consumer Cyclical · Luxury Goods | $123.44B | $46.04B | 0.37 | -168.1% | 9.9% | $54.61B $39.33B $44.18B | 2026-03-31 |
| 107 | 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 |
| 108 | AAM.SW Anglo American plcListed CH, based GB | $52.06B | $19.10B | 0.37 | -172.5% | 8.8% | $23.43B book $10.46B $23.43B book | 2025-12-31 |
| 109 | GF.SW Georg Fischer AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $5.67B | $2.06B | 0.36 | -174.6% | 8.6% | $1.67B $2.29B $2.23B | 2025-12-31 |
| 110 | GIVN.SW Givaudan SAListed CH, based CH · Basic Materials · Specialty Chemicals | $37.68B | $13.58B | 0.36 | -177.4% | 7.5% | $13.03B $17.39B $10.32B | 2025-12-31 |
| 111 | SENS.SW Sensirion Holding AGListed CH, based CH · Technology · Scientific & Technical Instruments | $1.54B | $547.47M | 0.36 | -180.6% | 9.8% | $834.85M $403.78M book $403.78M book | 2025-12-31 |
| 112 | SPSN.SW Swiss Prime Site AGListed CH, based CH · Real Estate · Real Estate - Diversified | $11.61B | $4.10B | 0.35 | -183.3% | 4.8% | -$460.28M $7.96B $4.79B | 2025-12-31 |
| 113 | SOON.SW Sonova Holding AGListed CH, based CH · Healthcare · Medical Devices | $17.92B | $6.31B | 0.35 | -184.0% | 10.1% | $6.52B $7.36B $5.05B | 2026-03-31 |
| 114 | HUBN.SW Huber+Suhner AGListed CH, based CH · Technology · Communication Equipment | $3.50B | $1.22B | 0.35 | -187.8% | 9.6% | $1.22B $1.01B $1.41B | 2025-12-31 |
| 115 | AG.SW First Majestic Silver Corp.Listed CH, based CA · Basic Materials · Silver | $7.78B | $2.59B | 0.33 | -200.2% | 17.0% | $1.02B $3.38B book $3.38B book | 2025-12-31 |
| 116 | BOSN.SW Bossard Holding AGListed CH, based CH · Industrials · Industrial Distribution | $2.41B | $788.24M | 0.33 | -205.2% | 9.6% | $778.24M $968.14M $618.35M | 2025-12-31 |
| 117 | DESN.SW Dottikon ES Holding AGListed CH, based CH · Basic Materials · Chemicals | $4.35B | $1.41B | 0.33 | -207.5% | 10.1% | $1.43B $1.44B $1.37B book | 2026-03-31 |
| 118 | MOVE.SW Medacta Group SAListed CH, based CH · Healthcare · Medical Devices | $2.86B | $905.17M | 0.32 | -216.4% | 9.7% | $903.58M $1.28B $536.89M book | 2025-12-31 |
| 119 | KNIN.SW Kuehne + Nagel International AGListed CH, based CH · Industrials · Integrated Freight & Logistics | $32.38B | $10.23B | 0.32 | -216.6% | 7.4% | $18.57B $6.91B $5.20B | 2025-12-31 |
| 120 | PLUG.SW Plug Power Inc.Listed CH, based US · Industrials · Electrical Equipment & Parts | $1.90B | $587.88M | 0.31 | -222.8% | 13.4% | $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 | $36.01B | $11.00B | 0.31 | -227.3% | 6.8% | $14.99B $9.01B book $9.01B book | 2025-12-31 |
| 122 | LAND.SW Landis+Gyr Group AGListed CH, based CH · Industrials · Electrical Equipment & Parts | $1.64B | $496.71M | 0.30 | -230.7% | 7.8% | $214.62M $612.49M $663.02M | 2026-03-31 |
| 123 | SWON.SW SoftwareOne Holding AGListed CH, based CH · Technology · Software - Application | $2.45B | $738.05M | 0.30 | -231.6% | 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 | $2.28B | $681.60M | 0.30 | -234.1% | 13.1% | $778.28M $475.22M $791.31M | 2025-12-31 |
| 125 | STMN.SW Straumann Holding AGListed CH, based CH · Healthcare · Medical Instruments & Supplies | $17.39B | $5.16B | 0.30 | -237.2% | 12.4% | $5.07B $5.35B $5.05B | 2025-12-31 |
| 126 | SIKA.SW Sika AGListed CH, based CH · Basic Materials · Specialty Chemicals | $35.82B | $10.59B | 0.30 | -238.2% | 10.0% | $9.11B $14.86B $7.81B | 2025-12-31 |
| 127 | NIBEB.SW NIBE Industrier AB (publ)Listed CH, based SE · Industrials · Building Products & Equipment | $9.35B | $2.76B | 0.30 | -238.6% | 8.7% | $2.11B $2.84B $3.33B book | 2025-12-31 |
| 128 | DAE.SW Dätwyler Holding AGListed CH, based CH · Industrials · Industrial Distribution | $2.68B | $785.90M | 0.29 | -241.6% | 9.3% | $1.17B $719.44M $467.06M book | 2025-12-31 |
| 129 | BMAG.SW Bajaj Mobility AGListed CH, based AT · Consumer Cyclical · Auto Manufacturers | $1.35B | $388.67M | 0.29 | -246.4% | 10.5% | $388.67M book $388.67M book $388.67M book | 2025-12-31 |
| 130 | GEBN.SW Geberit AGListed CH, based CH · Industrials · Building Products & Equipment | $21.15B | $5.89B | 0.28 | -259.3% | 10.0% | $6.52B $5.81B $5.32B | 2025-12-31 |
| 131 | BANB.SW Bachem Holding AGListed CH, based CH · Healthcare · Biotechnology | $7.22B | $2.00B | 0.28 | -260.9% | 9.3% | $2.10B $2.11B $1.79B book | 2025-12-31 |
| 132 | EMSN.SW EMS-CHEMIE HOLDING AGListed CH, based CH · Basic Materials · Specialty Chemicals | $23.67B | $6.46B | 0.27 | -266.1% | 9.3% | $7.96B $5.83B $5.60B | 2025-12-31 |
| 133 | FCX.SW Freeport-McMoRan Inc.Listed CH, based US · Basic Materials · Copper | $104.31B | $28.22B | 0.27 | -269.7% | 11.9% | $32.14B $18.47B $34.03B | 2025-12-31 |
| 134 | GEBNE.SW GEBERIT N 2. LINIEListed CH, based CH | $21.89B | $5.88B | 0.27 | -272.6% | 10.0% | $6.50B $5.81B $5.31B | 2025-12-31 |
| 135 | SMG.SW SMG Swiss Marketplace Group Holding AGListed CH, based CH · Communication Services · Internet Content & Information | $3.56B | $924.40M | 0.26 | -285.3% | 10.6% | $901.95M $900.76M $970.48M | 2025-12-31 |
| 136 | TEMN.SW Temenos AGListed CH, based CH · Technology · Software - Application | $6.12B | $1.57B | 0.26 | -289.6% | 7.2% | $1.86B $1.39B $1.46B | 2025-12-31 |
| 137 | SUNN.SW Sunrise Communications AGListed CH, based CH · Communication Services · Telecom Services | $3.77B | $956.13M | 0.25 | -294.2% | 6.4% | -$6.48B $4.67B book $4.67B book | 2025-12-31 |
| 138 | PMI.SW Philip Morris International Inc.Listed CH, based US · Consumer Defensive · Tobacco | $302.91B | $76.75B | 0.25 | -294.7% | 6.3% | $141.88B -$6.66B book $95.03B | 2025-12-31 |
| 139 | ASML.SW ASML HOLDING EO -,09Listed CH, based NL · Technology · Semiconductor Equipment & Materials | $709.44B | $165.62B | 0.23 | -328.3% | 12.7% | $106.54B $218.38B $171.95B | 2025-12-31 |
| 140 | PPGN.SW PolyPeptide Group AGListed CH, based CH · Healthcare · Drug Manufacturers - Specialty & Generic | $1.76B | $401.56M | 0.23 | -339.4% | 9.9% | $401.56M book $401.56M book $401.56M book | 2025-12-31 |
| 141 | HL.SW Hecla Mining CompanyListed CH, based US · Basic Materials · Other Precious Metals & Mining | $9.78B | $2.19B | 0.22 | -345.5% | 12.7% | $1.44B $2.57B book $2.57B book | 2025-12-31 |
| 142 | SIGN.SW SIG Group AGListed CH, based CH · Consumer Cyclical · Packaging & Containers | $6.35B | $1.42B | 0.22 | -348.3% | 7.4% | $334.87M $3.33B book $591.04M | 2025-12-31 |
| 143 | LONN.SW Lonza Group AGListed CH, based CH · Healthcare · Diagnostics & Research | $47.98B | $10.56B | 0.22 | -354.5% | 8.9% | $9.27B $12.30B $10.10B book | 2025-12-31 |
| 144 | ABBNE.SW ABB LtdListed CH, based CH · Industrials · Electrical Equipment & Parts | $182.16B | $40.00B | 0.22 | -355.3% | 10.1% | $38.79B $46.64B $34.58B | 2025-12-31 |
| 145 | BEAN.SW BELIMO Holding AGListed CH, based CH · Industrials · Building Products & Equipment | $12.06B | $2.60B | 0.22 | -364.1% | 11.2% | $2.72B $2.32B $2.75B | 2025-12-31 |
| 146 | NFLX.SW NETFLIX INCListed CH, based US · Communication Services · Entertainment | $302.25B | $64.80B | 0.21 | -366.5% | 13.3% | $78.10B $94.27B $22.02B | 2025-12-31 |
| 147 | AMZN.SW AMAZON.COM INCListed CH, based US · Consumer Cyclical · Internet Retail | $2.71T | $554.20B | 0.20 | -388.3% | 12.3% | $304.04B $916.20B $442.36B book | 2025-12-31 |
| 148 | AAPL.SW Apple Inc.Listed CH, based US · Technology · Consumer Electronics | $4.98T | $1.01T | 0.20 | -392.2% | 10.7% | $1.00T $720.71B $1.31T | 2025-09-30 |
| 149 | IFCN.SW INFICON Holding AGListed CH, based CH · Technology · Scientific & Technical Instruments | $4.79B | $942.72M | 0.20 | -408.4% | 13.2% | $880.67M $910.11M $1.04B | 2025-12-31 |
| 150 | CRM.SW SALESFORCE INCListed CH, based US · Technology · Software - Application | $208.73B | $40.96B | 0.20 | -409.6% | 10.4% | $16.60B $54.18B $52.09B | 2026-01-31 |
| 151 | GALD.SW GALDERMA GROUP NListed CH, based CH · Healthcare · Drug Manufacturers - Specialty & Generic | $45.47B | $8.16B | 0.18 | -457.5% | 10.3% | $8.16B book $8.16B book $8.16B book | 2025-12-31 |
| 152 | INTC.SW INTEL CORPListed CH, based US · Technology · Semiconductors | $620.38B | $103.25B | 0.17 | -500.9% | 16.5% | $103.25B book $103.25B book $103.25B book | 2025-12-31 |
| 153 | SKAN.SW SKAN Group AGListed CH, based CH · Healthcare · Medical Instruments & Supplies | $1.98B | $317.28M | 0.16 | -524.9% | 9.0% | $530.28M $266.05M $155.52M book | 2025-12-31 |
| 154 | ALM.SW Almonty Industries Inc.Listed CH, based US · Basic Materials · Other Industrial Metals & Mining | $2.62B | $388.73M | 0.15 | -573.4% | 10.6% | $388.73M book $388.73M book $388.73M book | 2025-12-31 |
| 155 | PLTR.SW PALANTIR TECHN-AListed CH, based US · Technology · Software - Infrastructure | $341.28B | $46.52B | 0.14 | -633.7% | 14.2% | $19.21B $16.28B $104.05B | 2025-12-31 |
| 156 | IFX.SW INFINEON TECHListed CH, based DE · Technology · Semiconductors | $95.20B | $11.81B | 0.12 | -706.2% | 15.0% | $10.54B $10.98B $13.91B | 2025-09-30 |
| 157 | MED.SW Medartis Holding AGListed CH, based CH · Healthcare · Medical Devices | $1.40B | $169.73M | 0.12 | -723.9% | 10.0% | -$189.56M $349.37M book $349.37M book | 2025-12-31 |
| 158 | HOOD.SW Robinhood Markets, Inc.Listed CH, based US · Financial Services · Capital Markets | $88.73B | $9.55B | 0.11 | -829.1% | 15.6% | $9.55B book $9.55B book $9.55B book | 2025-12-31 |
| 159 | LISPE.SW LINDT PS 2.LINIEListed CH, based CH · Consumer Defensive · Confectioners | $99.88B | $10.64B | 0.11 | -839.2% | 7.1% | $14.31B $11.33B $6.27B book | 2025-12-31 |
| 160 | BKNG.SW Booking Holdings Inc.Listed CH, based US · Consumer Cyclical · Travel Services | $127.31B | $12.39B | 0.10 | -927.6% | 10.6% | $58.75B -$10.79B book -$10.79B book | 2025-12-31 |
| 161 | LISNE.SW Chocoladefabriken Lindt & Sprüngli AGListed CH, based CH · Consumer Defensive · Confectioners | $113.41B | $10.47B | 0.09 | -983.4% | 7.2% | $13.95B $11.19B $6.27B book | 2025-12-31 |
| 162 | ENR.SW SIEMENS ENERGY AListed CH, based DE · Industrials · Specialty Industrial Machinery | $139.73B | $12.77B | 0.09 | -994.0% | 15.5% | $12.77B book $12.77B book $12.77B book | 2025-09-30 |
| 163 | MRVL.SW Marvell Technology, Inc.Listed CH, based US · Technology · Semiconductors | $208.96B | $18.55B | 0.09 | -1026.5% | 17.7% | $18.55B book $18.55B book $18.55B book | 2026-01-31 |
| 164 | COTN.SW Comet Holding AGListed CH, based CH · Technology · Scientific & Technical Instruments | $3.10B | $263.90M | 0.09 | -1074.5% | 14.3% | $261.53M $133.14M $397.03M book | 2025-12-31 |
| 165 | VACN.SW VAT Group AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $25.46B | $2.05B | 0.08 | -1144.8% | 13.6% | $2.33B $1.92B $1.89B | 2025-12-31 |
| 166 | MU.SW MICRON TECHListed CH, based US · Technology · Semiconductors | $1.23T | $85.07B | 0.07 | -1350.5% | 17.7% | $53.57B $100.82B book $100.82B book | 2025-08-31 |
| 167 | MRNA.SW Moderna, Inc.Listed CH, based US · Healthcare · Biotechnology | $98.44B | $6.77B | 0.07 | -1354.6% | 10.9% | $6.77B book $6.77B book $6.77B book | 2025-12-31 |
| 168 | SPCX.SW Space Exploration Technologies Corp.Listed CH, based US · Industrials · Aerospace & Defense | $2.02T | $127.35B | 0.06 | -1487.2% | 10.4% | $127.35B book $127.35B book $127.35B book | 2025-12-31 |
| 169 | AMD.SW ADV MICRO DEVICEListed CH, based US · Technology · Semiconductors | $1.03T | $35.62B | 0.03 | -2789.8% | 19.3% | $17.74B $21.83B $67.29B book | 2025-12-31 |
| 170 | CMHC.SW Cosmo N.V.Listed CH, based IE · Healthcare · Drug Manufacturers - General | $1.11B | $0 | 0.00 | — | 13.2% | $0 book $0 book $0 book | 2025-12-31 |
| 171 | ENEL.SW ENEL S.P.A.EO 1Listed CH, based IT · Utilities · Utilities - Diversified | $108.09B | -$1.23B | -0.01 | — | 6.7% | -$62.09B $56.79B book $1.63B | 2025-12-31 |
| 172 | IDIA.SW Idorsia LtdListed CH, based CH · Healthcare · Biotechnology | $1.36B | -$1.48B | -1.09 | — | 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