Market Closed -
Swiss Exchange
11:30:44 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
426.4
CHF
|
+0.42%
|
|
+0.24%
|
-8.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,483
|
4,723
|
7,134
|
5,412
|
5,704
|
5,244
|
-
|
-
|
Enterprise Value (EV)
1 |
4,324
|
4,572
|
7,035
|
5,336
|
5,608
|
5,152
|
5,138
|
5,120
|
P/E ratio
|
37
x
|
54.5
x
|
61.6
x
|
44
x
|
41.6
x
|
40.5
x
|
35.6
x
|
32.2
x
|
Yield
|
2.06%
|
1.95%
|
1.47%
|
1.93%
|
1.83%
|
2.08%
|
2.27%
|
2.37%
|
Capitalization / Revenue
|
6.47
x
|
7.14
x
|
9.32
x
|
6.39
x
|
6.64
x
|
5.79
x
|
5.32
x
|
4.9
x
|
EV / Revenue
|
6.24
x
|
6.91
x
|
9.19
x
|
6.3
x
|
6.53
x
|
5.69
x
|
5.21
x
|
4.78
x
|
EV / EBITDA
|
28
x
|
32.8
x
|
39.4
x
|
28.2
x
|
29.8
x
|
26.1
x
|
23.4
x
|
21.3
x
|
EV / FCF
|
51
x
|
47.3
x
|
66.2
x
|
58.5
x
|
51
x
|
44.5
x
|
39.1
x
|
35.1
x
|
FCF Yield
|
1.96%
|
2.12%
|
1.51%
|
1.71%
|
1.96%
|
2.25%
|
2.56%
|
2.85%
|
Price to Book
|
8.84
x
|
9.65
x
|
14
x
|
10.4
x
|
10.7
x
|
9.37
x
|
8.74
x
|
8.07
x
|
Nbr of stocks (in thousands)
|
12,299
|
12,299
|
12,299
|
12,299
|
12,299
|
12,299
|
-
|
-
|
Reference price
2 |
364.5
|
384.0
|
580.0
|
440.0
|
463.8
|
426.4
|
426.4
|
426.4
|
Announcement Date
|
3/9/20
|
3/8/21
|
3/7/22
|
3/3/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
692.7
|
661.2
|
765.3
|
846.9
|
858.8
|
905.5
|
986.1
|
1,071
|
EBITDA
1 |
154.2
|
139.3
|
178.4
|
189
|
188.3
|
197.1
|
219.9
|
240.7
|
EBIT
1 |
123.9
|
108.1
|
145.4
|
152.4
|
152.5
|
159.5
|
179.5
|
198.4
|
Operating Margin
|
17.88%
|
16.34%
|
18.99%
|
18%
|
17.75%
|
17.61%
|
18.21%
|
18.53%
|
Earnings before Tax (EBT)
1 |
119.8
|
100.8
|
143.4
|
147.5
|
142.4
|
160.2
|
180.2
|
200.7
|
Net income
1 |
121.1
|
86.72
|
115.7
|
122.7
|
137
|
132
|
149.1
|
167
|
Net margin
|
17.48%
|
13.11%
|
15.11%
|
14.49%
|
15.95%
|
14.58%
|
15.12%
|
15.59%
|
EPS
2 |
9.850
|
7.051
|
9.410
|
9.990
|
11.14
|
10.53
|
11.97
|
13.24
|
Free Cash Flow
1 |
84.75
|
96.7
|
106.3
|
91.2
|
109.9
|
115.9
|
131.6
|
146
|
FCF margin
|
12.23%
|
14.62%
|
13.89%
|
10.77%
|
12.8%
|
12.8%
|
13.34%
|
13.64%
|
FCF Conversion (EBITDA)
|
54.95%
|
69.4%
|
59.6%
|
48.25%
|
58.37%
|
58.78%
|
59.84%
|
60.66%
|
FCF Conversion (Net income)
|
69.98%
|
111.52%
|
91.92%
|
74.33%
|
80.26%
|
87.76%
|
88.25%
|
87.46%
|
Dividend per Share
2 |
7.500
|
7.500
|
8.500
|
8.500
|
8.500
|
8.883
|
9.674
|
10.10
|
Announcement Date
|
3/9/20
|
3/8/21
|
3/7/22
|
3/3/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
337.5
|
335.5
|
325.7
|
384.7
|
380.6
|
416.4
|
430.5
|
448.4
|
EBITDA
1 |
-
|
71
|
68.34
|
91.84
|
-
|
95.63
|
-
|
102.2
|
EBIT
1 |
56.75
|
55.42
|
52.65
|
75.62
|
69.75
|
76.69
|
-
|
84.74
|
Operating Margin
|
16.82%
|
16.52%
|
16.16%
|
19.65%
|
18.33%
|
18.42%
|
-
|
18.9%
|
Earnings before Tax (EBT)
|
-
|
-
|
50.6
|
77
|
-
|
-
|
-
|
-
|
Net income
1 |
67.7
|
41.27
|
45.45
|
63.76
|
51.91
|
61.26
|
-
|
64.98
|
Net margin
|
20.06%
|
12.3%
|
13.95%
|
16.57%
|
13.64%
|
14.71%
|
-
|
14.49%
|
EPS
2 |
-
|
3.356
|
-
|
5.180
|
-
|
4.990
|
-
|
5.290
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/20
|
7/31/20
|
3/8/21
|
7/22/21
|
3/7/22
|
7/22/22
|
3/3/23
|
7/25/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
159
|
151
|
98.6
|
75.3
|
96
|
92.4
|
107
|
125
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
84.7
|
96.7
|
106
|
91.2
|
110
|
116
|
132
|
146
|
ROE (net income / shareholders' equity)
|
25.6%
|
17.4%
|
23.1%
|
23.8%
|
26%
|
23.7%
|
25.5%
|
26.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
41.30
|
39.80
|
41.60
|
42.40
|
43.10
|
45.50
|
48.80
|
52.80
|
Cash Flow per Share
2 |
10.20
|
10.20
|
12.40
|
9.180
|
12.80
|
13.90
|
15.30
|
16.70
|
Capex
1 |
40.7
|
29
|
46.7
|
54.7
|
47
|
50.3
|
53.9
|
56.6
|
Capex / Sales
|
5.87%
|
4.38%
|
6.11%
|
6.46%
|
5.48%
|
5.56%
|
5.46%
|
5.28%
|
Announcement Date
|
3/9/20
|
3/8/21
|
3/7/22
|
3/3/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
426.4
CHF Average target price
461
CHF Spread / Average Target +8.11% Consensus |