Market Closed -
Swiss Exchange
11:30:10 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,785
CHF
|
-0.83%
|
|
-1.92%
|
+11.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,188
|
1,035
|
1,010
|
902.7
|
818.6
|
918
|
-
|
-
|
Enterprise Value (EV)
1 |
1,764
|
1,610
|
1,552
|
902.7
|
1,473
|
1,585
|
1,574
|
918
|
P/E ratio
|
15.6
x
|
32.1
x
|
13.4
x
|
22.7
x
|
33.8
x
|
30.9
x
|
20.9
x
|
-
|
Yield
|
1.33%
|
1.67%
|
1.89%
|
2.32%
|
2.74%
|
2.61%
|
2.69%
|
-
|
Capitalization / Revenue
|
9.87
x
|
7.37
x
|
13.6
x
|
11.3
x
|
9.65
x
|
10.5
x
|
10.3
x
|
-
|
EV / Revenue
|
14.7
x
|
11.5
x
|
20.9
x
|
11.3
x
|
17.4
x
|
18.1
x
|
17.6
x
|
-
|
EV / EBITDA
|
23.9
x
|
34
x
|
16.1
x
|
16
x
|
35.7
x
|
30.5
x
|
25.3
x
|
-
|
EV / FCF
|
-63.8
x
|
67.5
x
|
-
|
-13.7
x
|
150
x
|
128
x
|
69.1
x
|
-
|
FCF Yield
|
-1.57%
|
1.48%
|
-
|
-7.32%
|
0.67%
|
0.78%
|
1.45%
|
-
|
Price to Book
|
1.31
x
|
1.13
x
|
1.04
x
|
0.91
x
|
0.82
x
|
0.86
x
|
0.82
x
|
-
|
Nbr of stocks (in thousands)
|
510
|
510
|
510
|
510
|
510
|
510
|
-
|
-
|
Reference price
2 |
2,330
|
2,030
|
1,980
|
1,770
|
1,605
|
1,800
|
1,800
|
1,800
|
Announcement Date
|
3/6/20
|
3/5/21
|
3/4/22
|
2/24/23
|
2/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
120.4
|
140.4
|
74.23
|
80.13
|
84.79
|
87.57
|
89.28
|
-
|
EBITDA
1 |
73.97
|
47.34
|
96.62
|
56.52
|
41.24
|
51.99
|
62.24
|
-
|
EBIT
1 |
70.5
|
43.75
|
93.16
|
-
|
37.65
|
48.51
|
53.6
|
-
|
Operating Margin
|
58.57%
|
31.16%
|
125.5%
|
-
|
44.4%
|
55.4%
|
60.04%
|
-
|
Earnings before Tax (EBT)
1 |
65
|
36.53
|
85.66
|
-
|
27.5
|
33.73
|
49.8
|
-
|
Net income
1 |
76
|
32.26
|
75.56
|
39.8
|
24.19
|
31.72
|
41.59
|
-
|
Net margin
|
63.13%
|
22.98%
|
101.79%
|
49.67%
|
28.53%
|
36.23%
|
46.58%
|
-
|
EPS
2 |
149.1
|
63.25
|
148.2
|
78.04
|
47.44
|
58.33
|
86.12
|
-
|
Free Cash Flow
1 |
-27.65
|
23.86
|
-
|
-66.11
|
9.844
|
12.43
|
22.79
|
-
|
FCF margin
|
-22.97%
|
17%
|
-
|
-82.5%
|
11.61%
|
14.19%
|
25.52%
|
-
|
FCF Conversion (EBITDA)
|
-
|
50.4%
|
-
|
-
|
23.87%
|
23.91%
|
36.61%
|
-
|
FCF Conversion (Net income)
|
-
|
73.96%
|
-
|
-
|
40.69%
|
39.18%
|
54.79%
|
-
|
Dividend per Share
2 |
31.00
|
34.00
|
37.50
|
41.00
|
44.00
|
47.00
|
48.50
|
-
|
Announcement Date
|
3/6/20
|
3/5/21
|
3/4/22
|
2/24/23
|
2/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
105.4
|
36.14
|
38.5
|
42.9
|
EBITDA
1 |
-
|
22.82
|
24.48
|
27.16
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
8.3
|
32.66
|
27.9
|
1.922
|
Net margin
|
7.87%
|
90.38%
|
72.47%
|
4.48%
|
EPS
2 |
16.20
|
64.04
|
54.71
|
3.770
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/20
|
8/27/21
|
8/27/22
|
8/25/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
576
|
575
|
542
|
-
|
654
|
667
|
656
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.788
x
|
12.14
x
|
5.614
x
|
-
|
15.86
x
|
12.84
x
|
10.55
x
|
Free Cash Flow
1 |
-27.7
|
23.9
|
-
|
-66.1
|
9.84
|
12.4
|
22.8
|
ROE (net income / shareholders' equity)
|
3.59%
|
3.54%
|
3.38%
|
3.46%
|
2.4%
|
3.3%
|
3.36%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,776
|
1,795
|
1,899
|
1,940
|
1,946
|
2,103
|
2,197
|
Cash Flow per Share
2 |
105.0
|
165.0
|
94.20
|
77.20
|
84.80
|
84.20
|
86.50
|
Capex
1 |
0.9
|
0.29
|
10.3
|
106
|
29.2
|
28.8
|
18.3
|
Capex / Sales
|
0.75%
|
0.21%
|
13.94%
|
131.67%
|
34.43%
|
32.89%
|
20.5%
|
Announcement Date
|
3/6/20
|
3/5/21
|
3/4/22
|
2/24/23
|
2/19/24
|
-
|
-
|
Last Close Price
1,800
CHF Average target price
1,950
CHF Spread / Average Target +8.33% Consensus |