Market Closed -
Swiss Exchange
11:30:44 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
286.5
CHF
|
+1.06%
|
|
-2.39%
|
+8.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
951.9
|
1,540
|
2,614
|
1,522
|
2,062
|
2,227
|
-
|
-
|
Enterprise Value (EV)
1 |
976.6
|
1,547
|
2,578
|
1,494
|
2,070
|
2,227
|
2,190
|
2,139
|
P/E ratio
|
79.1
x
|
55.7
x
|
38.8
x
|
19.5
x
|
134
x
|
52.7
x
|
24.4
x
|
20
x
|
Yield
|
0.82%
|
0.66%
|
1.04%
|
1.89%
|
0.38%
|
0.79%
|
1.4%
|
2.03%
|
Capitalization / Revenue
|
2.56
x
|
3.89
x
|
5.09
x
|
2.6
x
|
5.19
x
|
4.86
x
|
3.83
x
|
3.36
x
|
EV / Revenue
|
2.63
x
|
3.91
x
|
5.02
x
|
2.55
x
|
5.21
x
|
4.86
x
|
3.77
x
|
3.23
x
|
EV / EBITDA
|
24.4
x
|
28.3
x
|
25.1
x
|
12.6
x
|
46
x
|
29.1
x
|
16.2
x
|
12.8
x
|
EV / FCF
|
30.3
x
|
34.8
x
|
42.6
x
|
35.9
x
|
-498
x
|
1,713
x
|
45.9
x
|
30.8
x
|
FCF Yield
|
3.3%
|
2.87%
|
2.35%
|
2.79%
|
-0.2%
|
0.06%
|
2.18%
|
3.25%
|
Price to Book
|
4.72
x
|
7.16
x
|
9.51
x
|
4.59
x
|
6.96
x
|
6.23
x
|
5.14
x
|
4.33
x
|
Nbr of stocks (in thousands)
|
7,764
|
7,768
|
7,770
|
7,774
|
7,774
|
7,772
|
-
|
-
|
Reference price
2 |
122.6
|
198.2
|
336.5
|
195.8
|
265.2
|
286.5
|
286.5
|
286.5
|
Announcement Date
|
2/10/20
|
3/18/21
|
3/4/22
|
3/2/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
371.6
|
395.8
|
513.7
|
586.4
|
397.5
|
458.5
|
581.1
|
662.1
|
EBITDA
1 |
40
|
54.63
|
102.7
|
118.9
|
45
|
76.6
|
135.5
|
166.8
|
EBIT
1 |
19.94
|
35.34
|
84.08
|
98.98
|
24.98
|
55.3
|
111.2
|
140
|
Operating Margin
|
5.37%
|
8.93%
|
16.37%
|
16.88%
|
6.28%
|
12.06%
|
19.14%
|
21.15%
|
Earnings before Tax (EBT)
1 |
15.36
|
33.49
|
82.21
|
95.37
|
18.99
|
53.91
|
115.2
|
142.3
|
Net income
1 |
12
|
27.66
|
67.44
|
78.11
|
15.39
|
42.2
|
91.25
|
109.3
|
Net margin
|
3.23%
|
6.99%
|
13.13%
|
13.32%
|
3.87%
|
9.2%
|
15.7%
|
16.51%
|
EPS
2 |
1.550
|
3.560
|
8.680
|
10.05
|
1.980
|
5.435
|
11.76
|
14.30
|
Free Cash Flow
1 |
32.27
|
44.41
|
60.5
|
41.65
|
-4.156
|
1.3
|
47.75
|
69.5
|
FCF margin
|
8.68%
|
11.22%
|
11.78%
|
7.1%
|
-1.05%
|
0.28%
|
8.22%
|
10.5%
|
FCF Conversion (EBITDA)
|
80.67%
|
81.29%
|
58.88%
|
35.03%
|
-
|
1.7%
|
35.23%
|
41.66%
|
FCF Conversion (Net income)
|
268.91%
|
160.55%
|
89.71%
|
53.33%
|
-
|
3.08%
|
52.33%
|
63.58%
|
Dividend per Share
2 |
1.000
|
1.300
|
3.500
|
3.700
|
1.000
|
2.273
|
3.998
|
5.816
|
Announcement Date
|
2/10/20
|
3/18/21
|
3/4/22
|
3/2/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
194.6
|
182.3
|
213.5
|
248.3
|
265.4
|
267.5
|
318.9
|
207
|
-
|
85
|
EBITDA
|
31.49
|
18.8
|
35.88
|
44.25
|
58.5
|
37.68
|
81.23
|
14.28
|
30.72
|
-
|
EBIT
|
21.17
|
9.122
|
26.22
|
34.91
|
49.18
|
27.71
|
71.27
|
4.711
|
20.27
|
-
|
Operating Margin
|
10.88%
|
5%
|
12.28%
|
14.06%
|
18.53%
|
10.36%
|
22.35%
|
2.28%
|
-
|
-
|
Earnings before Tax (EBT)
|
18.78
|
7.01
|
26.48
|
35.13
|
47.08
|
26.5
|
68.87
|
2.028
|
16.97
|
-
|
Net income
|
15.1
|
6.5
|
21.14
|
27.8
|
39.63
|
23.13
|
54.98
|
1.935
|
13.45
|
-
|
Net margin
|
7.76%
|
3.57%
|
9.9%
|
11.2%
|
14.93%
|
8.65%
|
17.24%
|
0.93%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
8/13/20
|
3/18/21
|
8/12/21
|
3/4/22
|
7/28/22
|
3/2/23
|
7/28/23
|
3/27/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
24.8
|
7.14
|
-
|
-
|
8.81
|
0.44
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
36.1
|
28.1
|
-
|
-
|
36.7
|
87.3
|
Leverage (Debt/EBITDA)
|
0.6189
x
|
0.1306
x
|
-
|
-
|
0.1957
x
|
0.005793
x
|
-
|
-
|
Free Cash Flow
1 |
32.3
|
44.4
|
60.5
|
41.7
|
-4.16
|
1.3
|
47.8
|
69.5
|
ROE (net income / shareholders' equity)
|
6.1%
|
13.5%
|
27.5%
|
25.8%
|
4.9%
|
13.4%
|
23%
|
35.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
26.00
|
27.70
|
35.40
|
42.70
|
38.10
|
46.00
|
55.70
|
66.10
|
Cash Flow per Share
2 |
-
|
7.350
|
9.070
|
8.290
|
2.860
|
10.30
|
13.90
|
16.80
|
Capex
1 |
16.4
|
12.6
|
9.99
|
22.8
|
26.4
|
39.4
|
35.7
|
32.8
|
Capex / Sales
|
4.42%
|
3.19%
|
1.94%
|
3.88%
|
6.65%
|
8.59%
|
6.15%
|
4.96%
|
Announcement Date
|
2/10/20
|
3/18/21
|
3/4/22
|
3/2/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
286.5
CHF Average target price
328.2
CHF Spread / Average Target +14.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.03% | 2.46B | | +11.65% | 110B | | -4.18% | 28.8B | | +11.79% | 22.19B | | -13.66% | 18.27B | | -7.70% | 17.5B | | +13.27% | 15.92B | | -8.40% | 11.75B | | -1.88% | 10.61B | | -2.81% | 9.65B |
Other Electronic Equipment & Parts
|