Market Closed -
Swiss Exchange
11:31:59 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
1.116
CHF
|
-0.31%
|
|
+20.05%
|
-47.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,970
|
4,894
|
4,178
|
1,781
|
2,241
|
1,125
|
-
|
-
|
Enterprise Value (EV)
1 |
4,552
|
6,573
|
5,981
|
3,498
|
3,553
|
2,611
|
2,325
|
2,243
|
P/E ratio
|
9.94
x
|
-44.7
x
|
-131
x
|
-4.01
x
|
-0.44
x
|
-1.37
x
|
24.2
x
|
9.74
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.58
x
|
1.41
x
|
0.83
x
|
0.37
x
|
0.62
x
|
0.32
x
|
0.31
x
|
0.29
x
|
EV / Revenue
|
2.41
x
|
1.9
x
|
1.18
x
|
0.73
x
|
0.99
x
|
0.75
x
|
0.64
x
|
0.58
x
|
EV / EBITDA
|
7.47
x
|
7.53
x
|
6.22
x
|
4.08
x
|
6.4
x
|
4.14
x
|
3.04
x
|
2.53
x
|
EV / FCF
|
9.81
x
|
12.7
x
|
12.3
x
|
56.4
x
|
-9.47
x
|
32.6
x
|
7.38
x
|
6.74
x
|
FCF Yield
|
10.2%
|
7.85%
|
8.1%
|
1.77%
|
-10.6%
|
3.07%
|
13.6%
|
14.8%
|
Price to Book
|
1.74
x
|
1.81
x
|
1.33
x
|
0.63
x
|
-
|
1.04
x
|
0.93
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
82,115
|
274,289
|
260,671
|
261,192
|
985,438
|
987,512
|
-
|
-
|
Reference price
2 |
36.17
|
17.84
|
16.03
|
6.817
|
2.274
|
1.139
|
1.139
|
1.139
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,885
|
3,464
|
5,058
|
4,819
|
3,590
|
3,484
|
3,650
|
3,876
|
EBITDA
1 |
608.9
|
872.4
|
961.6
|
857
|
555
|
630.2
|
764
|
887.3
|
EBIT
1 |
328.7
|
136.3
|
197.9
|
-161
|
-1,430
|
-513.4
|
287
|
210.9
|
Operating Margin
|
17.44%
|
3.93%
|
3.91%
|
-3.34%
|
-39.83%
|
-14.74%
|
7.86%
|
5.44%
|
Earnings before Tax (EBT)
1 |
315.8
|
-78.94
|
-0.8758
|
-361
|
-1,601
|
-856.2
|
88.73
|
201.2
|
Net income
1 |
299.8
|
-12.46
|
-31.53
|
-444
|
-1,613
|
-821.3
|
69.32
|
172.9
|
Net margin
|
15.9%
|
-0.36%
|
-0.62%
|
-9.21%
|
-44.93%
|
-23.57%
|
1.9%
|
4.46%
|
EPS
2 |
3.640
|
-0.3988
|
-0.1226
|
-1.700
|
-5.200
|
-0.8302
|
0.0470
|
0.1170
|
Free Cash Flow
1 |
464.1
|
516
|
484.3
|
62
|
-375
|
80.03
|
315.2
|
332.7
|
FCF margin
|
24.62%
|
14.9%
|
9.58%
|
1.29%
|
-10.45%
|
2.3%
|
8.64%
|
8.58%
|
FCF Conversion (EBITDA)
|
76.21%
|
59.14%
|
50.36%
|
7.23%
|
-
|
12.7%
|
41.26%
|
37.5%
|
FCF Conversion (Net income)
|
154.78%
|
-
|
-
|
-
|
-
|
-
|
454.74%
|
192.39%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,313
|
1,234
|
1,246
|
1,183
|
1,213
|
1,177
|
927
|
851
|
1,778
|
904
|
908
|
847
|
842.1
|
886.1
|
931.3
|
868.4
|
EBITDA
1 |
211.5
|
341.6
|
224
|
204
|
197
|
143
|
130
|
142
|
-
|
156
|
126
|
119
|
113.3
|
167.2
|
183.3
|
184.2
|
EBIT
1 |
83.74
|
168.2
|
40
|
216
|
-327
|
-90
|
-90
|
-1,324
|
-
|
-12
|
-4
|
-631
|
-18.4
|
62.16
|
78.28
|
69.15
|
Operating Margin
|
6.38%
|
13.63%
|
3.21%
|
18.26%
|
-26.96%
|
-7.65%
|
-9.71%
|
-155.58%
|
-
|
-1.33%
|
-0.44%
|
-74.5%
|
-2.18%
|
7.02%
|
8.41%
|
7.96%
|
Earnings before Tax (EBT)
|
-
|
118.2
|
-10
|
166
|
-385
|
-133
|
-122
|
-
|
-
|
-
|
-84
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-47.48
|
169
|
15
|
58
|
-370
|
-147
|
-134
|
-1,342
|
-
|
-55
|
-82
|
-710
|
-75.18
|
-39.7
|
-25.63
|
-
|
Net margin
|
-3.62%
|
13.7%
|
1.2%
|
4.9%
|
-30.5%
|
-12.49%
|
-14.46%
|
-157.7%
|
-
|
-6.08%
|
-9.03%
|
-83.83%
|
-8.93%
|
-4.48%
|
-2.75%
|
-
|
EPS
2 |
-0.1813
|
0.6306
|
0.0600
|
0.2200
|
-1.420
|
-0.5600
|
-0.5100
|
-5.140
|
-
|
-
|
-0.1800
|
-0.7200
|
-0.0710
|
-0.0380
|
-0.0240
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/8/22
|
5/6/22
|
7/29/22
|
11/2/22
|
2/7/23
|
5/2/23
|
7/27/23
|
7/27/23
|
10/31/23
|
2/9/24
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,582
|
1,679
|
1,803
|
1,717
|
1,312
|
1,486
|
1,200
|
1,118
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.598
x
|
1.924
x
|
1.875
x
|
2.004
x
|
2.364
x
|
2.359
x
|
1.571
x
|
1.26
x
|
Free Cash Flow
1 |
464
|
516
|
484
|
62
|
-375
|
80
|
315
|
333
|
ROE (net income / shareholders' equity)
|
20.1%
|
-0.53%
|
8.76%
|
4.16%
|
-68.1%
|
1.48%
|
3.91%
|
-15.8%
|
ROA (Net income/ Total Assets)
|
7.48%
|
-0.21%
|
2.78%
|
1.34%
|
-19.9%
|
-12.9%
|
-0.12%
|
-2.17%
|
Assets
1 |
4,009
|
5,981
|
-1,133
|
-33,078
|
8,116
|
6,343
|
-56,655
|
-7,951
|
Book Value Per Share
2 |
20.80
|
9.870
|
12.10
|
10.80
|
-
|
1.100
|
1.230
|
1.250
|
Cash Flow per Share
2 |
7.840
|
2.670
|
3.040
|
2.290
|
1.480
|
0.3900
|
0.6000
|
0.7400
|
Capex
1 |
182
|
174
|
311
|
537
|
1,049
|
465
|
385
|
378
|
Capex / Sales
|
9.63%
|
5.04%
|
6.15%
|
11.14%
|
29.22%
|
13.36%
|
10.55%
|
9.75%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
1.139
EUR Average target price
3.347
EUR Spread / Average Target +193.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -47.19% | 1.2B | | +67.61% | 2,127B | | +33.22% | 628B | | +11.34% | 603B | | -2.18% | 256B | | +2.76% | 161B | | -39.59% | 130B | | +28.60% | 125B | | +26.87% | 104B | | -2.31% | 99.48B |
Other Semiconductors
|