WISeKey International Holding AG(WKEY)Earnings, Financials & Key Ratios
WKEY•NASDAQ
$8.27
$27M mkt cap·Price updated May 6, 2026
AboutWISeKey International Holding AG, a cybersecurity company, provides integrated security solutions for the internet of things (IoT) and digital identity ecosystems in Switzerland, rest of Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. The company operates through three segments: IoT, Artificial Intelligence (AI), and Managed Public Key Infrastructure (mPKI). It offers microcontrollers that provides identity to various connected devices; and mPKI, which include digital identity, certificate management and signing solutions, and trust services, as well as offers digital certificates; software as a service, including cloud-based certificate life-cycle-management and signing and authentication solutions; software licenses; post-contract customer support for cybersecurity applications; and infrastructure hosting and monitoring services. The company also develops, markets, hosts, and supports a range of solutions that enable secure digital identification of people, content, and objects by generating digital identities through its products and services in cybersecurity services, IoT, digital brand management, and mobile security, which enable clients to monetize their existing user bases, as well as expand its eco-system. In addition, the company operates ISTANA platform to manage components in an intelligent car by providing digital identities based on PKI technology.; and engages in financing, sales, and distribution activities. Further, it provides AI solutions through knowledge automation. The company was founded in 1999 and is headquartered in Zug, Switzerland.Show more
- Revenue$12M-61.6%
- EBITDA-$27M-110.8%
- Net Income-$13M+12.5%
- EPS (Diluted)-2.65+27.6%
- Gross Margin36.15%-24.2%
- EBITDA Margin-224.99%-448.8%
- Operating Margin-230.93%-436.8%
- Net Margin-113.23%-127.9%
- ROE-24.85%+63.5%
- ROIC-195.8%-179.7%
- Debt/Equity0.10-77.9%
- Interest Coverage-12.77-27.3%
WKEY Key Insights
WISeKey International Holding AG (WKEY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Sales declining 12.1% over 5 years
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
WKEY Price & Volume
WISeKey International Holding AG (WKEY) stock price & volume — 10-year historical chart
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WKEY Growth Metrics
WISeKey International Holding AG (WKEY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-12.12%
3 Years-12.37%
TTM-34.12%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-14.18%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM47.96%
Return on Capital
10 Years-326.56%
5 Years-44.37%
3 Years-37.19%
Last Year-44.86%
WKEY Peer Comparison
WISeKey International Holding AG (WKEY) competitors in Analog, Mixed-Signal and RF Chips — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CEVA | 832.42M | 34.66 | -93.68 | 9.77% | -10.49% | -4.2% | 0.02 | |
 SIFY | 1.1B | 15.27 | -115.21 | 11.93% | -3.62% | -7.68% | 1.96 | |
 XTLB | 357.58K | 3.25 | -0.34 | -227.72% | -25.53% | 0.03 | ||
 IDAI | 2.76M | 2.50 | -0.22 | -32.41% | -316.35% | -189.51% | 1.30 | |
 DGII | 2.21B | 58.85 | 54.49 | 1.46% | 9.1% | 6.72% | 0.28 | |
 SSTI | 85.33M | 6.72 | -9.33 | 10.05% | -10.44% | -14.58% | 0.08 | |
 NTGR | 698.9M | 25.56 | -22.42 | 2.91% | -5.77% | -7.97% | 0.10 | |
 SMTC | 11.01B | 119.24 | -52.76 | 4.67% | 2.78% | 5.12% | 1.02 |
Compare WKEY vs Peers
WISeKey International Holding AG (WKEY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WKEY Income Statement
WISeKey International Holding AG (WKEY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 10.96M | 43.08M | 34.28M | 22.65M | 14.78M | 17.65M | 23.81M | 30.92M | 11.88M | 32.98M |
| Revenue Growth % | 379.31% | 292.96% | -20.42% | -33.92% | -34.76% | 19.4% | 34.95% | 29.83% | -61.59% | -34.12% |
| Cost of Goods Sold | 6.54M | 22.39M | 18.32M | 13.2M | 9.31M | 13.17M | 13.4M | 16.17M | 7.58M | 14.91M |
| COGS % of Revenue | 59.63% | 51.97% | 53.44% | 58.26% | 63.02% | 74.63% | 56.27% | 52.31% | 63.85% | - |
| Gross Profit | 4.43M▲ 0% | 20.69M▲ 367.5% | 15.96M▼ 22.9% | 9.46M▼ 40.8% | 5.46M▼ 42.2% | 9.09M▲ 66.3% | 9.8M▲ 7.8% | 14.74M▲ 50.5% | 4.29M▼ 70.9% | 17.65M▲ 0% |
| Gross Margin % | 40.37% | 48.03% | 46.56% | 41.74% | 36.98% | 51.5% | 41.15% | 47.69% | 36.15% | 53.52% |
| Gross Profit Growth % | 201.69% | 367.53% | -22.86% | -40.76% | -42.21% | 66.29% | 7.82% | 50.46% | -70.88% | - |
| Operating Expenses | 40.67M | 34.2M | 25.02M | 29.96M | 24M | 35.78M | 7.22M | 28.04M | 31.72M | 75.98M |
| OpEx % of Revenue | 371.01% | 79.4% | 72.99% | 132.26% | 162.37% | 202.74% | 30.3% | 90.7% | 267.08% | - |
| Selling, General & Admin | 39.28M | 28.34M | 20M | 23.72M | 18.03M | 28.95M | 6.92M | 23.81M | 24.87M | 59.95M |
| SG&A % of Revenue | 358.34% | 65.79% | 58.35% | 104.71% | 121.98% | 164.07% | 29.04% | 77.02% | 209.47% | - |
| Research & Development | 1.44M | 7.39M | 5.31M | 6.42M | 6.01M | 7.01M | 2.31M | 4.4M | 7.03M | 15.02M |
| R&D % of Revenue | 13.12% | 17.15% | 15.48% | 28.35% | 40.68% | 39.71% | 9.69% | 14.22% | 59.17% | - |
| Other Operating Expenses | -18.32K | -2K | -62K | -180K | -43K | -183K | -2.01M | -167K | -184K | 1.01M |
| Operating Income | -36.18M▲ 0% | -13.51M▲ 62.7% | -9.06M▲ 32.9% | -20.5M▼ 126.3% | -18.53M▲ 9.6% | -21.16M▼ 14.2% | -10.44M▲ 50.7% | -13.3M▼ 27.4% | -27.42M▼ 106.2% | -61.63M▲ 0% |
| Operating Margin % | -330.06% | -31.36% | -26.43% | -90.52% | -125.39% | -119.91% | -43.82% | -43.02% | -230.93% | -186.87% |
| Operating Income Growth % | -454.1% | 62.66% | 32.94% | -126.31% | 9.62% | -14.18% | 50.68% | -27.44% | -106.19% | - |
| EBITDA | -34.99M | -8.49M | -5.58M | -19.15M | -16.94M | -20.17M | -9.83M | -12.68M | -26.72M | -60.07M |
| EBITDA Margin % | -319.21% | -19.71% | -16.27% | -84.54% | -114.62% | -114.28% | -41.3% | -41% | -224.99% | -182.16% |
| EBITDA Growth % | -669.11% | 75.74% | 34.31% | -243.42% | 11.54% | -19.04% | 51.23% | -28.89% | -110.79% | -89.4% |
| D&A (Non-Cash Add-back) | 1.19M | 5.02M | 3.48M | 1.35M | 1.59M | 994K | 602K | 625K | 705.93K | 1.55M |
| EBIT | -35.55M | -9.51M | -9.46M | -21.63M | -18.78M | -21.08M | -13.53M | -13.89M | -26.96M | -62.07M |
| Net Interest Income | -1.45M | -1.65M | -394K | -1.7M | -1.13M | -2.1M | -800.42K | -1.24M | -1.31M | -1.33M |
| Interest Income | 28.46K | 33.33K | 0 | 75.94K | 16K | 9.02K | 14.46K | 90K | 831.99K | 2.47M |
| Interest Expense | 1.48M | 1.68M | 394K | 1.77M | 1.14M | 2.11M | 814.88K | 1.33M | 2.15M | 3.8M |
| Other Income/Expense | -318K | -2.19M | -795K | -2.51M | -10.37M | -2.3M | -2.61M | -1.92M | -1.43M | 2.67M |
| Pretax Income | -36.5M▲ 0% | -25.79M▲ 29.4% | -9.86M▲ 61.8% | -23.02M▼ 133.6% | -28.9M▼ 25.6% | -23.46M▲ 18.8% | -13.04M▲ 44.4% | -15.22M▼ 16.7% | -28.86M▼ 89.6% | -58.96M▲ 0% |
| Pretax Margin % | -332.96% | -59.86% | -28.75% | -101.61% | -195.53% | -132.94% | -54.78% | -49.22% | -243.01% | -178.77% |
| Income Tax | -16.08K | -1.04M | 53K | 13K | 9K | 13K | -3.25M | 230K | 3.09M | 2.92M |
| Effective Tax Rate % | 0.04% | 4.02% | -0.54% | -0.06% | -0.03% | -0.06% | 24.88% | -1.51% | -10.69% | -4.96% |
| Net Income | -35.93M▲ 0% | -24.27M▲ 32.5% | -16.28M▲ 32.9% | 7.45M▲ 145.8% | -28.66M▼ 484.5% | -20.34M▲ 29.0% | -27.48M▼ 35.1% | -15.36M▲ 44.1% | -13.45M▲ 12.5% | -35.83M▲ 0% |
| Net Margin % | -327.72% | -56.33% | -47.49% | 32.91% | -193.92% | -115.27% | -115.37% | -49.68% | -113.23% | -108.66% |
| Net Income Growth % | -483.53% | 32.45% | 32.92% | 145.79% | -484.48% | 29.03% | -35.08% | 44.09% | 12.46% | -14.18% |
| Net Income (Continuing) | -36.48M | -10.13M | -9.91M | -23.03M | -28.91M | -23.47M | -9.81M | -15.45M | -31.94M | -61.88M |
| Discontinued Operations | 0 | 0 | 0 | 30.48M | 0 | -622K | -19.45M | 0 | 0 | -556.96K |
| Minority Interest | -1.08M | -883K | -883K | -1.57M | -1.84M | 5.48M | -2.23M | -5.59M | 62.08M | 95.09M |
| EPS (Diluted) | -159.36▲ 0% | -82.25▲ 48.4% | -12.00▲ 85.4% | -15.36▼ 28.0% | -16.89▼ 10.0% | -11.55▲ 31.6% | -3.57▲ 69.1% | -3.66▼ 2.5% | -2.65▲ 27.6% | -8.57▲ 0% |
| EPS Growth % | -490.84% | 48.39% | 85.41% | -28% | -9.96% | 31.62% | 69.09% | -2.52% | 27.6% | 47.96% |
| EPS (Basic) | -159.36 | -82.25 | -12.00 | -15.96 | -16.89 | -11.55 | -3.57 | -3.66 | -2.65 | - |
| Diluted Shares Outstanding | 914.96K | 1.18M | 1.36M | 1.5M | 1.71M | 2.09M | 2.09M | 4.48M | 4.92M | 4.18M |
| Basic Shares Outstanding | 914.96K | 1.18M | 1.36M | 1.44M | 1.71M | 2.09M | 2.09M | 4.48M | 4.92M | 4.18M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
WKEY Balance Sheet
WISeKey International Holding AG (WKEY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 17.34M | 26.07M | 32.12M | 23.58M | 38.66M | 42.51M | 33.87M | 30.09M | 100.5M | 135.55M |
| Cash & Short-Term Investments | 5.22M | 12.21M | 9.15M | 12.12M | 28.84M | 34.25M | 20.71M | 15.32M | 90.6M | 124.6M |
| Cash Only | 5.22M | 12.21M | 9.15M | 12.12M | 19.65M | 34.25M | 20.71M | 15.31M | 90.6M | 124.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 9.19M | 0 | 0 | 5K | 0 | 0 |
| Accounts Receivable | 7.36M | 3.87M | 7.6M | 5.23M | 2.57M | 2.75M | 2.99M | 6.19M | 7.01M | 4.26M |
| Days Sales Outstanding | 245.09 | 32.82 | 80.95 | 84.34 | 63.37 | 56.92 | 45.86 | 73.09 | 215.52 | 53.39 |
| Inventory | 2.98M | 3.46M | 4.19M | 2.79M | 2.47M | 2.71M | 7.51M | 5.23M | 1.42M | 2.2M |
| Days Inventory Outstanding | 166.59 | 56.46 | 83.4 | 77.09 | 96.95 | 75.11 | 204.58 | 118.03 | 68.26 | 73.26 |
| Other Current Assets | 1.65M | 8.38M | 10.66M | 2.74M | 4.13M | 1.6M | 1.83M | 1.71M | 109.01K | 2.15M |
| Total Non-Current Assets | 16.3M | 41.09M | 46.34M | 26.32M | 14.22M | 46.3M | 6.23M | 17.71M | 14.19M | 19.44M |
| Property, Plant & Equipment | 3.41M | 3.97M | 2.37M | 4.87M | 3.75M | 4.46M | 2.16M | 5.44M | 4.78M | 5.47M |
| Fixed Asset Turnover | 3.21x | 10.86x | 14.46x | 4.65x | 3.94x | 3.95x | 11.02x | 5.68x | 2.49x | 6.41x |
| Goodwill | 8.32M | 16.5M | 8.32M | 8.32M | 8.32M | 30.84M | 8.32M | 8.32M | 8.32M | 8.32M |
| Intangible Assets | 2.12M | 15.1M | 1.13M | 600K | 9K | 9.19M | 98K | 96K | 96K | 401K |
| Long-Term Investments | 0 | 592K | 7.86M | 7.76M | 301K | 502K | 472M | 486K | 455K | 5.54M |
| Other Non-Current Assets | 2.44M | 154K | 24.11M | 2.28M | 528K | 448K | -480.34M | 276.05K | 293K | 6.1M |
| Total Assets | 33.63M▲ 0% | 67.16M▲ 99.7% | 78.45M▲ 16.8% | 49.9M▼ 36.4% | 52.88M▲ 6.0% | 88.81M▲ 67.9% | 49.5M▼ 44.3% | 47.8M▼ 3.4% | 114.69M▲ 139.9% | 154.99M▲ 0% |
| Asset Turnover | 0.33x | 0.64x | 0.44x | 0.45x | 0.28x | 0.20x | 0.48x | 0.65x | 0.10x | 0.36x |
| Asset Growth % | 3941.66% | 99.68% | 16.82% | -36.39% | 5.97% | 67.93% | -44.26% | -3.42% | 139.93% | 471.34% |
| Total Current Liabilities | 25.58M | 23.72M | 34.88M | 20.15M | 24.98M | 24.75M | 18.83M | 18.91M | 21.32M | 22.39M |
| Accounts Payable | 6.31M | 7.02M | 7M | 5.48M | 4.61M | 5.84M | 5.21M | 3.57M | 3.69M | 3.6M |
| Days Payables Outstanding | 352.56 | 114.41 | 139.37 | 151.63 | 180.58 | 161.91 | 141.84 | 80.52 | 177.69 | 108.43 |
| Short-Term Debt | 8.92M | 1.16M | 7.73M | 8.22M | 9.93M | 4.23M | 4.2M | 4.35M | 5.99M | 2.06M |
| Deferred Revenue (Current) | 1.16M | 5.71M | 233K | 344K | 669K | 220K | 279K | 569.81K | 483.96K | 680.96K |
| Other Current Liabilities | 7.21M | 11.2M | 14.41M | 322K | 289K | 7.63M | 4.7M | 5.61M | 160K | 1.64M |
| Current Ratio | 0.68x | 1.10x | 0.92x | 1.17x | 1.55x | 1.72x | 1.80x | 1.59x | 4.71x | 4.71x |
| Quick Ratio | 0.56x | 0.95x | 0.80x | 1.03x | 1.45x | 1.61x | 1.40x | 1.31x | 4.65x | 4.65x |
| Cash Conversion Cycle | 59.12 | -25.12 | 24.99 | 9.79 | -20.25 | -29.88 | 108.59 | 110.59 | 106.1 | 18.22 |
| Total Non-Current Liabilities | 6.14M | 29.83M | 39.6M | 9.31M | 13.48M | 22.67M | 6.64M | 7.81M | 6.24M | 6.04M |
| Long-Term Debt | 0 | 20.43M | 23.94M | 0 | 4.36M | 9.51M | 3.12M | 3.34M | 1.49M | 1.54M |
| Capital Lease Obligations | 0 | 0 | 0 | 2.39M | 1.97M | 2.47M | 1.73M | 1.44M | 853K | 4.11M |
| Deferred Tax Liabilities | 0 | 1.48M | 4K | 25K | 38K | 62K | 8K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.14M | 6.69M | 15.65M | 6.88M | 7.1M | 10.54M | 1.77M | 3M | 3.88M | 13.65M |
| Total Liabilities | 31.72M | 53.55M | 74.48M | 29.46M | 38.45M | 47.43M | 25.47M | 26.72M | 27.56M | 28.43M |
| Total Debt | 8.92M | 21.59M | 31.67M | 11.27M | 16.97M | 16.86M | 9.63M | 9.77M | 8.94M | 4.97M |
| Net Debt | 3.7M | 9.38M | 22.52M | -852K | -2.68M | -12.19M | -11.07M | -5.54M | -81.66M | -119.63M |
| Debt / Equity | 4.66x | 1.59x | 7.97x | 0.55x | 1.18x | 0.41x | 0.40x | 0.46x | 0.10x | 0.10x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.08x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 1.99x |
| Interest Coverage | -24.52x | -8.04x | -22.99x | -11.58x | -16.21x | -10.02x | -12.81x | -10.03x | -12.77x | -16.33x |
| Total Equity | 1.91M▲ 0% | 13.61M▲ 611.6% | 3.98M▼ 70.8% | 20.44M▲ 414.3% | 14.43M▼ 29.4% | 41.38M▲ 186.8% | 24.02M▼ 41.9% | 21.09M▼ 12.2% | 87.12M▲ 313.2% | 126.56M▲ 0% |
| Equity Growth % | 123.28% | 611.63% | -70.78% | 414.31% | -29.44% | 186.84% | -41.94% | -12.23% | 313.19% | 2042.78% |
| Book Value per Share | 2.09 | 11.53 | 2.93 | 13.64 | 8.43 | 19.84 | 11.52 | 4.71 | 17.69 | 30.25 |
| Total Shareholders' Equity | 3M | 14.49M | 4.86M | 22.02M | 16.27M | 35.9M | 26.26M | 26.68M | 25.05M | 31.47M |
| Common Stock | 1.16M | 1.66M | 1.87M | 1.88M | 2.89M | 5.08M | 5.73M | 8.57M | 375K | 456K |
| Retained Earnings | -155.69M | -180.55M | -197.35M | -189.16M | -217.82M | -238.16M | -265.63M | -280.96M | -294.41M | -298.86M |
| Treasury Stock | 0 | 0 | -1.14M | -1.29M | -505K | -636K | -371K | -691K | -500.92K | -502K |
| Accumulated OCI | -1.9M | -650K | 100K | -1.45M | 6.94M | 1.41M | 5.93M | 4.04M | 3.15M | 3.9M |
| Minority Interest | -1.08M | -883K | -883K | -1.57M | -1.84M | 5.48M | -2.23M | -5.59M | 62.08M | 95.09M |
WKEY Cash Flow Statement
WISeKey International Holding AG (WKEY) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -10.93M | -4.93M | -8.49M | -13.89M | -12.55M | -21.79M | -17.14M | -14.21M | -17.77M | -17.77M |
| Operating CF Margin % | -99.72% | -11.45% | -24.77% | -61.32% | -84.92% | -123.49% | -71.99% | -45.95% | -149.68% | - |
| Operating CF Growth % | -136.38% | 54.89% | -72.18% | -63.58% | 9.65% | -73.63% | 21.33% | 17.14% | -25.12% | -159.53% |
| Net Income | -36.49M | -24.75M | -16.27M | 7.45M | -28.91M | -24.09M | -29.25M | -15.45M | -31.94M | -35.83M |
| Depreciation & Amortization | 1.19M | 5.02M | 3.48M | 1.35M | 1.59M | 994K | 602K | 625K | 682K | 1.55M |
| Stock-Based Compensation | 24.81M | 2.23M | 0 | 5.41M | 393K | 3.78M | 744K | 392K | 1.18M | 11.26M |
| Deferred Taxes | -21.17K | -1.11M | -152K | -17K | 9K | -131K | -3.27M | 222K | 1K | 2.95M |
| Other Non-Cash Items | -935.35K | 4.91M | 3.43M | -28.29M | 9.11M | -3.54M | 19.38M | 1.89M | 6.13M | -36.32M |
| Working Capital Changes | 513.31K | 8.77M | -650K | 197K | 5.25M | 1.19M | -5.34M | -1.89M | 6.18M | 7.5M |
| Change in Receivables | 6.18M | 2.89M | -5.62M | -1.91M | 1.09M | 115K | 227K | -2.9M | 1.19M | 456.5K |
| Change in Inventory | 1.23M | -480K | -722K | 1.4M | 313K | -236K | -5.35M | 2.32M | 4.33M | 8.13M |
| Change in Payables | -2.81M | 1.51M | -126K | -1.76M | 2.39M | 2.06M | 137K | -538K | 634K | -446.21K |
| Cash from Investing | -3.02M | -12.85M | -4.24M | 36.63M | -3.9M | -2.52M | -484K | -3.02M | 179K | -2.85M |
| Capital Expenditures | -87.18K | -669K | -1.24M | -293K | -52K | -36K | -303K | -3.02M | -571K | -2.07M |
| CapEx % of Revenue | 0.8% | 1.55% | 3.63% | 1.29% | 0.35% | 0.2% | 1.27% | 9.77% | 4.81% | - |
| Acquisitions | -1.43M | -11.63M | 0 | 40.92M | -3.85M | -2.01M | -181K | 0 | 750K | -1.54M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.5M | -553K | -3M | -4M | -3.85M | -476K | 0 | 0 | 0 | 28.59K |
| Cash from Financing | 18.09M | 25.51M | 11.88M | -17.28M | 21.48M | 36.98M | 4.18M | 11.85M | 92.92M | 153.4M |
| Debt Issued (Net) | 8.41M | 20.43M | 9.65M | -20.74M | 20.36M | 39.09M | 4.57M | 12.71M | 22.46M | 26.24M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 87K | 1000K | 226K | -102K | -2K | 1000K | 2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -900K | -1.02M | -1.14M | 0 | -102K | -2K | 0 | -1K |
| Other Financing | 1.82M | 37K | 217K | 3.37M | 68K | -2.34M | -287K | -862K | 10.46M | -220.99K |
| Net Change in Cash | 4.96M▲ 0% | 6.99M▲ 41.0% | -1.06M▼ 115.2% | 5.49M▲ 618.1% | 5.12M▼ 6.8% | 12.6M▲ 146.2% | -13.54M▼ 207.5% | -5.5M▲ 59.4% | 75.29M▲ 1468.1% | 200.95M▲ 0% |
| Free Cash Flow | -11.02M▲ 0% | -5.6M▲ 49.2% | -9.74M▼ 73.8% | -14.18M▼ 45.7% | -12.6M▲ 11.2% | -21.83M▼ 73.2% | -17.45M▲ 20.1% | -17.23M▲ 1.3% | -18.34M▼ 6.5% | -40.62M▲ 0% |
| FCF Margin % | -100.52% | -13% | -28.4% | -62.62% | -85.27% | -123.69% | -73.26% | -55.72% | -154.48% | -123.16% |
| FCF Growth % | -138.26% | 49.17% | -73.83% | -45.69% | 11.15% | -73.2% | 20.07% | 1.26% | -6.49% | -5.12% |
| FCF per Share | -12.04 | -4.75 | -7.18 | -9.46 | -7.36 | -10.47 | -8.37 | -3.85 | -3.73 | -3.73 |
| FCF Conversion (FCF/Net Income) | 0.30x | 0.20x | 0.52x | -1.86x | 0.44x | 1.07x | 0.62x | 0.92x | 1.32x | 1.13x |
| Interest Paid | 0 | 250K | 772K | 756K | 250K | 0 | 53K | 0 | 0 | 0 |
| Taxes Paid | 0 | 78K | 72K | 12K | 46K | 0 | 6K | 8K | 8K | 0 |
WKEY Key Ratios
WISeKey International Holding AG (WKEY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1879.02% | -312.76% | -185.18% | 61.05% | -164.38% | -72.9% | -84.02% | -68.1% | -24.85% | -28.31% |
| Return on Invested Capital (ROIC) | -483.88% | -70.87% | -27.46% | -66.73% | -88.7% | -88.83% | -42.38% | -70% | -195.8% | -195.8% |
| Gross Margin | 40.37% | 48.03% | 46.56% | 41.74% | 36.98% | 51.5% | 41.15% | 47.69% | 36.15% | 53.52% |
| Net Margin | -327.72% | -56.33% | -47.49% | 32.91% | -193.92% | -115.27% | -115.37% | -49.68% | -113.23% | -108.66% |
| Debt / Equity | 4.66x | 1.59x | 7.97x | 0.55x | 1.18x | 0.41x | 0.40x | 0.46x | 0.10x | 0.10x |
| Interest Coverage | -24.52x | -8.04x | -22.99x | -11.58x | -16.21x | -10.02x | -12.81x | -10.03x | -12.77x | -16.33x |
| FCF Conversion | 0.30x | 0.20x | 0.52x | -1.86x | 0.44x | 1.07x | 0.62x | 0.92x | 1.32x | 1.13x |
| Revenue Growth | 379.31% | 292.96% | -20.42% | -33.92% | -34.76% | 19.4% | 34.95% | 29.83% | -61.59% | -34.12% |
WKEY Frequently Asked Questions
WISeKey International Holding AG (WKEY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
WISeKey International Holding AG (WKEY) reported $33.0M in revenue for fiscal year 2024. This represents a 1342% increase from $2.3M in 2015.
WISeKey International Holding AG (WKEY) saw revenue decline by 61.6% over the past year.
WISeKey International Holding AG (WKEY) reported a net loss of $35.8M for fiscal year 2024.
Dividend & Returns
WISeKey International Holding AG (WKEY) has a return on equity (ROE) of -24.9%. Negative ROE indicates the company is unprofitable.
WISeKey International Holding AG (WKEY) had negative free cash flow of $40.6M in fiscal year 2024, likely due to heavy capital investments.
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WISeKey International Holding AG (WKEY) financial analysis — history, returns, DCA and operating performance tools
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