Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
61.5
CHF
|
+2.16%
|
|
+4.59%
|
-26.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
617.9
|
888
|
2,067
|
1,528
|
1,298
|
958.5
|
-
|
-
|
Enterprise Value (EV)
1 |
557.5
|
826.1
|
1,955
|
1,528
|
1,298
|
887.4
|
874.1
|
888
|
P/E ratio
|
-228
x
|
21.2
x
|
31.5
x
|
24
x
|
-
|
-346
x
|
43
x
|
33.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.61
x
|
3.5
x
|
7.19
x
|
4.75
x
|
5.56
x
|
3.68
x
|
3.01
x
|
2.64
x
|
EV / Revenue
|
3.26
x
|
3.26
x
|
6.8
x
|
4.75
x
|
5.56
x
|
3.41
x
|
2.75
x
|
2.44
x
|
EV / EBITDA
|
27.3
x
|
12
x
|
21.5
x
|
17.1
x
|
128
x
|
41.9
x
|
18.3
x
|
15.2
x
|
EV / FCF
|
49.1
x
|
18.6
x
|
35
x
|
-
|
-
|
-139
x
|
49.5
x
|
31.7
x
|
FCF Yield
|
2.04%
|
5.39%
|
2.85%
|
-
|
-
|
-0.72%
|
2.02%
|
3.15%
|
Price to Book
|
3.99
x
|
4.53
x
|
8.8
x
|
-
|
-
|
3.27
x
|
3.03
x
|
2.85
x
|
Nbr of stocks (in thousands)
|
15,052
|
15,497
|
15,497
|
15,595
|
15,558
|
15,585
|
-
|
-
|
Reference price
2 |
41.05
|
57.30
|
133.4
|
98.00
|
83.40
|
61.50
|
61.50
|
61.50
|
Announcement Date
|
3/10/20
|
3/16/21
|
3/15/22
|
3/14/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
171
|
253.7
|
287.5
|
321.7
|
233.2
|
260.6
|
317.9
|
363.6
|
EBITDA
1 |
20.4
|
68.82
|
91.1
|
89.6
|
10.1
|
21.18
|
47.81
|
58.52
|
EBIT
1 |
-2
|
51.07
|
76.8
|
74.4
|
-5.8
|
-2.97
|
27.81
|
35.04
|
Operating Margin
|
-1.17%
|
20.13%
|
26.71%
|
23.13%
|
-2.49%
|
-1.14%
|
8.75%
|
9.64%
|
Earnings before Tax (EBT)
1 |
-4
|
45.89
|
76.4
|
71
|
-11.6
|
1
|
30.18
|
39
|
Net income
1 |
-2.7
|
41.9
|
65.9
|
63.6
|
-6.6
|
3.875
|
22.51
|
28
|
Net margin
|
-1.58%
|
16.52%
|
22.92%
|
19.77%
|
-2.83%
|
1.49%
|
7.08%
|
7.7%
|
EPS
2 |
-0.1800
|
2.700
|
4.240
|
4.080
|
-
|
-0.1779
|
1.430
|
1.838
|
Free Cash Flow
1 |
11.35
|
44.52
|
55.8
|
-
|
-
|
-6.4
|
17.68
|
28
|
FCF margin
|
6.64%
|
17.55%
|
19.41%
|
-
|
-
|
-2.46%
|
5.56%
|
7.7%
|
FCF Conversion (EBITDA)
|
55.62%
|
64.7%
|
61.25%
|
-
|
-
|
-
|
36.97%
|
47.85%
|
FCF Conversion (Net income)
|
-
|
106.26%
|
84.67%
|
-
|
-
|
-
|
78.53%
|
99.99%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/16/21
|
3/15/22
|
3/14/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
113.7
|
144.4
|
164.8
|
156.9
|
123.2
|
110
|
EBITDA
1 |
22.45
|
46.7
|
48.87
|
40.73
|
10.72
|
-0.624
|
EBIT
|
14.29
|
-
|
-
|
-
|
2.873
|
-
|
Operating Margin
|
12.57%
|
-
|
-
|
-
|
2.33%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
34.83
|
-
|
-
|
1.425
|
-
|
Net margin
|
-
|
24.13%
|
-
|
-
|
1.16%
|
-
|
EPS
|
-
|
-
|
2.240
|
1.840
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/19/20
|
8/25/21
|
8/24/22
|
3/14/23
|
8/23/23
|
3/12/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
60.3
|
61.9
|
112
|
-
|
-
|
71.1
|
84.4
|
70.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11.3
|
44.5
|
55.8
|
-
|
-
|
-6.4
|
17.7
|
28
|
ROE (net income / shareholders' equity)
|
-1.71%
|
23.8%
|
29.3%
|
-
|
-
|
2.29%
|
9.72%
|
10.9%
|
ROA (Net income/ Total Assets)
|
-1.25%
|
17.3%
|
23.8%
|
-
|
-
|
0.1%
|
6.69%
|
-
|
Assets
1 |
215.2
|
242.3
|
276.9
|
-
|
-
|
3,875
|
336.5
|
-
|
Book Value Per Share
2 |
10.30
|
12.70
|
15.20
|
-
|
-
|
18.80
|
20.30
|
21.60
|
Cash Flow per Share
2 |
-
|
3.440
|
4.690
|
3.180
|
-
|
1.740
|
3.550
|
-
|
Capex
1 |
17.2
|
8.78
|
15.4
|
-
|
-
|
23.2
|
25.8
|
27.9
|
Capex / Sales
|
10.06%
|
3.46%
|
5.36%
|
-
|
-
|
8.91%
|
8.11%
|
7.69%
|
Announcement Date
|
3/10/20
|
3/16/21
|
3/15/22
|
3/14/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
61.5
CHF Average target price
76.17
CHF Spread / Average Target +23.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.26% | 1.05B | | +21.55% | 72.28B | | +48.33% | 65.86B | | -4.21% | 34.41B | | -16.43% | 28.52B | | -7.17% | 14.26B | | -13.03% | 9.92B | | +5.83% | 9.52B | | +71.16% | 8.54B | | +3.02% | 7.91B |
Electronic Component
|