Market Closed -
Swiss Exchange
11:30:44 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
1,290
CHF
|
+1.74%
|
|
+1.42%
|
+6.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,929
|
2,235
|
3,576
|
2,138
|
3,502
|
3,485
|
-
|
-
|
Enterprise Value (EV)
1 |
1,878
|
2,194
|
3,521
|
2,136
|
3,457
|
3,385
|
3,331
|
3,271
|
P/E ratio
|
36.6
x
|
45.4
x
|
44.5
x
|
24.1
x
|
33.1
x
|
31.6
x
|
27.9
x
|
24.6
x
|
Yield
|
2.39%
|
1.88%
|
1.56%
|
2.19%
|
1.58%
|
1.63%
|
1.85%
|
1.97%
|
Capitalization / Revenue
|
5.05
x
|
5.62
x
|
6.93
x
|
3.68
x
|
5.2
x
|
5.06
x
|
4.56
x
|
4.3
x
|
EV / Revenue
|
4.92
x
|
5.52
x
|
6.83
x
|
3.67
x
|
5.13
x
|
4.92
x
|
4.35
x
|
4.04
x
|
EV / EBITDA
|
24.9
x
|
30.3
x
|
31.5
x
|
17.5
x
|
23.6
x
|
21.2
x
|
18.3
x
|
16.7
x
|
EV / FCF
|
55.3
x
|
62.3
x
|
56.2
x
|
195
x
|
36.5
x
|
25.6
x
|
26.8
x
|
25.3
x
|
FCF Yield
|
1.81%
|
1.61%
|
1.78%
|
0.51%
|
2.74%
|
3.9%
|
3.73%
|
3.95%
|
Price to Book
|
9.26
x
|
10
x
|
14.2
x
|
7.71
x
|
10.3
x
|
8.7
x
|
7.61
x
|
6.31
x
|
Nbr of stocks (in thousands)
|
2,432
|
2,440
|
2,443
|
2,445
|
2,444
|
2,444
|
-
|
-
|
Reference price
2 |
792.9
|
915.9
|
1,464
|
874.7
|
1,433
|
1,426
|
1,426
|
1,426
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
381.7
|
397.8
|
515.8
|
581.3
|
673.7
|
688.4
|
765
|
809.7
|
EBITDA
1 |
75.48
|
72.4
|
111.8
|
122.3
|
146.4
|
159.4
|
182.2
|
195.8
|
EBIT
1 |
64.8
|
61.92
|
100.4
|
111.6
|
135.2
|
141.7
|
163.2
|
176.1
|
Operating Margin
|
16.98%
|
15.57%
|
19.46%
|
19.2%
|
20.07%
|
20.59%
|
21.33%
|
21.75%
|
Earnings before Tax (EBT)
1 |
62.49
|
59.9
|
99.63
|
106.9
|
128.7
|
140.7
|
164.3
|
173.7
|
Net income
1 |
52.8
|
49.3
|
80.31
|
88.53
|
105.7
|
112.1
|
129.7
|
140.1
|
Net margin
|
13.83%
|
12.39%
|
15.57%
|
15.23%
|
15.69%
|
16.29%
|
16.96%
|
17.31%
|
EPS
2 |
21.66
|
20.18
|
32.87
|
36.22
|
43.24
|
45.10
|
51.09
|
58.02
|
Free Cash Flow
1 |
33.95
|
35.22
|
62.64
|
10.92
|
94.82
|
132.2
|
124.2
|
129.2
|
FCF margin
|
8.9%
|
8.85%
|
12.14%
|
1.88%
|
14.07%
|
19.2%
|
16.23%
|
15.96%
|
FCF Conversion (EBITDA)
|
44.98%
|
48.64%
|
56.02%
|
8.93%
|
64.77%
|
82.88%
|
68.17%
|
66.02%
|
FCF Conversion (Net income)
|
64.31%
|
71.44%
|
77.99%
|
12.34%
|
89.73%
|
117.84%
|
95.73%
|
92.23%
|
Dividend per Share
2 |
18.94
|
17.18
|
22.82
|
19.11
|
22.64
|
23.25
|
26.43
|
28.13
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
189.5
|
188.8
|
249
|
122.2
|
144.5
|
266.8
|
138.3
|
139.8
|
278.1
|
143.8
|
159.4
|
158.2
|
171
|
329.2
|
174.5
|
344.5
|
156.3
|
175.6
|
176.9
|
184.1
|
180.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
77.8
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
32.3
|
29.97
|
47.42
|
22
|
31.1
|
52.98
|
27.3
|
25.1
|
52.4
|
25.3
|
33.9
|
30
|
33.3
|
63.3
|
38.2
|
63.3
|
31.2
|
40.3
|
38.8
|
41.9
|
40.8
|
Operating Margin
|
17.04%
|
15.87%
|
19.04%
|
18%
|
21.52%
|
19.86%
|
19.74%
|
17.95%
|
18.84%
|
17.59%
|
21.27%
|
18.96%
|
19.47%
|
19.23%
|
21.89%
|
18.37%
|
19.96%
|
22.95%
|
21.93%
|
22.76%
|
22.63%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
26.13
|
-
|
-
|
-
|
-
|
-
|
-
|
32.24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
28.18
|
24.3
|
-
|
16.8
|
26.3
|
43.12
|
21.2
|
19.88
|
-
|
17.8
|
29.62
|
22.1
|
24.8
|
46.9
|
-
|
-
|
25.6
|
25
|
25
|
30.36
|
-
|
Net margin
|
14.87%
|
12.87%
|
-
|
13.75%
|
18.2%
|
16.17%
|
15.33%
|
14.22%
|
-
|
12.38%
|
18.58%
|
13.97%
|
14.5%
|
14.25%
|
-
|
-
|
16.38%
|
14.24%
|
14.13%
|
16.49%
|
-
|
EPS
2 |
-
|
-
|
15.22
|
6.870
|
10.76
|
-
|
8.660
|
8.140
|
-
|
7.300
|
12.12
|
9.060
|
10.13
|
-
|
-
|
-
|
10.87
|
10.62
|
10.62
|
12.89
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24.39
|
-
|
-
|
-
|
26.37
|
Announcement Date
|
3/5/20
|
7/29/20
|
7/30/21
|
10/21/21
|
3/3/22
|
3/3/22
|
4/22/22
|
7/28/22
|
7/28/22
|
10/20/22
|
3/2/23
|
4/26/23
|
7/27/23
|
7/27/23
|
3/5/24
|
3/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
50.1
|
40.9
|
54.9
|
2.52
|
44.4
|
100
|
154
|
214
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
34
|
35.2
|
62.6
|
10.9
|
94.8
|
132
|
124
|
129
|
ROE (net income / shareholders' equity)
|
25.5%
|
22.8%
|
33.8%
|
33.4%
|
34.2%
|
30.1%
|
29.2%
|
27.6%
|
ROA (Net income/ Total Assets)
|
19.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
269.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
85.70
|
91.20
|
103.0
|
113.0
|
139.0
|
164.0
|
187.0
|
226.0
|
Cash Flow per Share
2 |
21.90
|
20.70
|
34.80
|
18.90
|
48.40
|
65.20
|
61.10
|
69.40
|
Capex
1 |
19.3
|
13.5
|
22.4
|
35.3
|
23.4
|
22.9
|
24.2
|
25.2
|
Capex / Sales
|
5.06%
|
3.4%
|
4.35%
|
6.07%
|
3.48%
|
3.33%
|
3.17%
|
3.11%
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
1,426
USD Average target price
1,423
USD Spread / Average Target -0.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.97% | 3.48B | | +9.12% | 34.7B | | +18.62% | 8.18B | | +4.91% | 7.52B | | +38.58% | 4.2B | | -3.97% | 4.14B | | +16.41% | 3.8B | | -8.33% | 2.77B | | -28.89% | 2.36B | | -28.75% | 2.34B |
Testing & Measuring Equipment
|