Delayed
Swiss Exchange
06:26:26 2024-05-28 am EDT
|
5-day change
|
1st Jan Change
|
73.53
CHF
|
-0.97%
|
|
-1.49%
|
0.00%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,330
|
-
|
-
|
Enterprise Value (EV)
1 |
21,637
|
21,137
|
20,435
|
P/E ratio
|
92.9
x
|
39.2
x
|
25.3
x
|
Yield
|
0.12%
|
0.34%
|
0.6%
|
Capitalization / Revenue
|
4.39
x
|
3.89
x
|
3.41
x
|
EV / Revenue
|
4.91
x
|
4.26
x
|
3.61
x
|
EV / EBITDA
|
21.2
x
|
18.2
x
|
14.3
x
|
EV / FCF
|
301
x
|
46.5
x
|
30.3
x
|
FCF Yield
|
0.33%
|
2.15%
|
3.3%
|
Price to Book
|
2.48
x
|
2.35
x
|
2.18
x
|
Nbr of stocks (in thousands)
|
237,898
|
-
|
-
|
Reference price
2 |
81.25
|
81.25
|
81.25
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,406
|
4,964
|
5,668
|
EBITDA
1 |
1,023
|
1,159
|
1,426
|
EBIT
1 |
677.1
|
1,021
|
1,307
|
Operating Margin
|
15.37%
|
20.56%
|
23.06%
|
Earnings before Tax (EBT)
1 |
323
|
612.5
|
943
|
Net income
1 |
205.7
|
468
|
749
|
Net margin
|
4.67%
|
9.43%
|
13.21%
|
EPS
2 |
0.8746
|
2.071
|
3.212
|
Free Cash Flow
1 |
72
|
455
|
674
|
FCF margin
|
1.63%
|
9.17%
|
11.89%
|
FCF Conversion (EBITDA)
|
7.04%
|
39.26%
|
47.28%
|
FCF Conversion (Net income)
|
35%
|
97.21%
|
89.99%
|
Dividend per Share
2 |
0.0979
|
0.2757
|
0.4850
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,307
|
1,807
|
1,105
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.256
x
|
1.56
x
|
0.7748
x
|
Free Cash Flow
1 |
72
|
455
|
674
|
ROE (net income / shareholders' equity)
|
6.86%
|
8.55%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
Book Value Per Share
2 |
32.80
|
34.60
|
37.20
|
Cash Flow per Share
2 |
32.60
|
18.70
|
4.240
|
Capex
1 |
330
|
166
|
188
|
Capex / Sales
|
7.49%
|
3.35%
|
3.32%
|
Announcement Date
|
-
|
-
|
-
|
Last Close Price
81.25
USD Average target price
85.71
USD Spread / Average Target +5.48% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 19.33B | | -0.81% | 261B | | +20.26% | 20.62B | | +17.12% | 12.66B | | -15.06% | 9.11B | | +22.28% | 8.21B | | +12.97% | 6.12B | | -9.53% | 4.09B | | -17.45% | 3.81B | | -0.89% | 3.73B |
Cosmetics & Perfumes
|