Market Closed -
Swiss Exchange
11:30:10 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
245
CHF
|
+0.53%
|
|
+1.24%
|
-15.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,541
|
24,055
|
35,427
|
25,885
|
34,666
|
28,833
|
-
|
-
|
Enterprise Value (EV)
1 |
20,985
|
24,343
|
34,806
|
23,807
|
32,858
|
27,476
|
27,281
|
27,057
|
P/E ratio
|
24.5
x
|
30.6
x
|
17.4
x
|
9.77
x
|
24.1
x
|
23.5
x
|
22.3
x
|
22.3
x
|
Yield
|
3.68%
|
2.24%
|
3.4%
|
6.51%
|
3.45%
|
3.07%
|
3.08%
|
3.08%
|
Capitalization / Revenue
|
0.93
x
|
1.18
x
|
1.08
x
|
0.66
x
|
1.45
x
|
1.24
x
|
1.19
x
|
1.16
x
|
EV / Revenue
|
0.99
x
|
1.19
x
|
1.06
x
|
0.6
x
|
1.38
x
|
1.18
x
|
1.13
x
|
1.08
x
|
EV / EBITDA
|
11.5
x
|
12.7
x
|
9.46
x
|
5.25
x
|
12.3
x
|
11.2
x
|
10.5
x
|
10.2
x
|
EV / FCF
|
15
x
|
15.8
x
|
15.4
x
|
5.73
x
|
23.7
x
|
33.3
x
|
16.2
x
|
15.4
x
|
FCF Yield
|
6.68%
|
6.33%
|
6.51%
|
17.5%
|
4.23%
|
3%
|
6.16%
|
6.49%
|
Price to Book
|
8.44
x
|
9.98
x
|
11.1
x
|
6.22
x
|
10.9
x
|
9.17
x
|
8.19
x
|
7.31
x
|
Nbr of stocks (in thousands)
|
119,735
|
119,794
|
120,338
|
120,285
|
119,619
|
118,315
|
-
|
-
|
Reference price
2 |
163.2
|
200.8
|
294.4
|
215.2
|
289.8
|
243.7
|
243.7
|
243.7
|
Announcement Date
|
2/27/20
|
3/3/21
|
3/2/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,094
|
20,382
|
32,801
|
39,398
|
23,849
|
23,290
|
24,185
|
24,946
|
EBITDA
1 |
1,829
|
1,920
|
3,679
|
4,532
|
2,678
|
2,447
|
2,598
|
2,665
|
EBIT
1 |
1,061
|
1,070
|
2,946
|
3,763
|
1,903
|
1,618
|
1,701
|
1,746
|
Operating Margin
|
5.03%
|
5.25%
|
8.98%
|
9.55%
|
7.98%
|
6.95%
|
7.03%
|
7%
|
Earnings before Tax (EBT)
1 |
1,047
|
1,059
|
2,945
|
3,808
|
1,956
|
1,596
|
1,772
|
1,816
|
Net income
1 |
798
|
788
|
2,032
|
2,644
|
1,431
|
1,179
|
1,252
|
1,281
|
Net margin
|
3.78%
|
3.87%
|
6.19%
|
6.71%
|
6%
|
5.06%
|
5.18%
|
5.14%
|
EPS
2 |
6.660
|
6.570
|
16.88
|
22.03
|
12.02
|
10.36
|
10.92
|
10.95
|
Free Cash Flow
1 |
1,401
|
1,541
|
2,265
|
4,157
|
1,389
|
824
|
1,680
|
1,756
|
FCF margin
|
6.64%
|
7.56%
|
6.91%
|
10.55%
|
5.82%
|
3.54%
|
6.94%
|
7.04%
|
FCF Conversion (EBITDA)
|
76.6%
|
80.26%
|
61.57%
|
91.73%
|
51.87%
|
33.68%
|
64.66%
|
65.89%
|
FCF Conversion (Net income)
|
175.56%
|
195.56%
|
111.47%
|
157.22%
|
97.06%
|
69.87%
|
134.19%
|
137.02%
|
Dividend per Share
2 |
6.000
|
4.500
|
10.00
|
14.00
|
10.00
|
7.484
|
7.517
|
7.499
|
Announcement Date
|
2/27/20
|
3/3/21
|
3/2/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
10,960
|
10,158
|
10,473
|
9,972
|
8,795
|
6,748
|
5,973
|
5,438
|
5,690
|
11,128
|
5,508
|
5,971
|
5,580
|
5,843
|
-
|
-
|
EBITDA
1 |
-
|
1,310
|
1,306
|
1,274
|
1,109
|
843
|
803
|
715
|
640
|
520
|
1,160
|
576
|
603.1
|
612
|
627.3
|
-
|
-
|
EBIT
1 |
419
|
1,121
|
1,120
|
1,075
|
924
|
644
|
612
|
523
|
446
|
322
|
768
|
376
|
404.5
|
420.1
|
422.4
|
-
|
-
|
Operating Margin
|
-
|
10.23%
|
11.03%
|
10.26%
|
9.27%
|
7.32%
|
9.07%
|
8.76%
|
8.2%
|
5.66%
|
6.9%
|
6.83%
|
6.77%
|
7.53%
|
7.23%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
628
|
-
|
-
|
324
|
779
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
719
|
783
|
754
|
654
|
453
|
456
|
400
|
315
|
260
|
575
|
273
|
276
|
312
|
303.7
|
-
|
-
|
Net margin
|
-
|
6.56%
|
7.71%
|
7.2%
|
6.56%
|
5.15%
|
6.76%
|
6.7%
|
5.79%
|
4.57%
|
5.17%
|
4.96%
|
4.62%
|
5.59%
|
5.2%
|
-
|
-
|
EPS
2 |
-
|
5.970
|
6.500
|
6.290
|
5.450
|
-
|
3.810
|
3.360
|
2.650
|
2.170
|
4.830
|
2.300
|
2.390
|
2.587
|
2.617
|
-
|
-
|
Dividend per Share
2 |
-
|
10.00
|
-
|
-
|
-
|
14.00
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
7.918
|
-
|
-
|
Announcement Date
|
7/21/20
|
3/2/22
|
4/26/22
|
7/25/22
|
10/24/22
|
3/1/23
|
4/24/23
|
7/25/23
|
10/24/23
|
3/1/24
|
3/1/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,444
|
288
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
621
|
2,078
|
1,808
|
1,357
|
1,552
|
1,776
|
Leverage (Debt/EBITDA)
|
0.7895
x
|
0.15
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,401
|
1,541
|
2,265
|
4,157
|
1,389
|
824
|
1,680
|
1,756
|
ROE (net income / shareholders' equity)
|
34.4%
|
33.4%
|
72.4%
|
72%
|
39.2%
|
37.1%
|
35.7%
|
34%
|
ROA (Net income/ Total Assets)
|
9.02%
|
8.01%
|
16.6%
|
18%
|
11.1%
|
10.4%
|
11.3%
|
11.3%
|
Assets
1 |
8,852
|
9,838
|
12,250
|
14,700
|
12,861
|
11,338
|
11,073
|
11,314
|
Book Value Per Share
2 |
19.30
|
20.10
|
26.60
|
34.60
|
26.50
|
26.60
|
29.80
|
33.40
|
Cash Flow per Share
2 |
14.30
|
14.30
|
20.50
|
36.70
|
14.30
|
16.10
|
17.40
|
16.70
|
Capex
1 |
320
|
177
|
197
|
247
|
310
|
298
|
252
|
270
|
Capex / Sales
|
1.52%
|
0.87%
|
0.6%
|
0.63%
|
1.3%
|
1.28%
|
1.04%
|
1.08%
|
Announcement Date
|
2/27/20
|
3/3/21
|
3/2/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
243.7
CHF Average target price
243.9
CHF Spread / Average Target +0.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.73% | 31.36B | | -16.27% | 29.58B | | -1.52% | 6.34B | | -4.96% | 4.93B | | +0.04% | 4.5B | | +4.62% | 4.07B | | +4.33% | 3.6B | | +60.78% | 2.45B | | +0.86% | 2.32B | | -1.73% | 2.25B |
Integrated Logistics Operators
|