Market Closed -
Swiss Exchange
11:31:30 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
72
CHF
|
+0.61%
|
|
-0.66%
|
+9.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,799
|
33,104
|
43,290
|
33,588
|
38,457
|
38,825
|
-
|
-
|
Enterprise Value (EV)
1 |
30,797
|
36,050
|
46,201
|
37,288
|
42,057
|
41,770
|
40,581
|
39,160
|
P/E ratio
|
-42.2
x
|
-61.2
x
|
116
x
|
100
x
|
39.8
x
|
43.2
x
|
33.3
x
|
30.6
x
|
Yield
|
-
|
0.15%
|
0.24%
|
0.33%
|
-
|
0.37%
|
0.44%
|
0.47%
|
Capitalization / Revenue
|
3.7
x
|
4.84
x
|
5.22
x
|
3.85
x
|
4.07
x
|
3.88
x
|
3.65
x
|
3.43
x
|
EV / Revenue
|
4.1
x
|
5.28
x
|
5.57
x
|
4.28
x
|
4.45
x
|
4.18
x
|
3.81
x
|
3.46
x
|
EV / EBITDA
|
18.3
x
|
31.6
x
|
25.7
x
|
20.8
x
|
18.1
x
|
16
x
|
13.9
x
|
12.2
x
|
EV / FCF
|
83.9
x
|
105
x
|
71.6
x
|
64.2
x
|
57.6
x
|
31.7
x
|
26.1
x
|
21
x
|
FCF Yield
|
1.19%
|
0.95%
|
1.4%
|
1.56%
|
1.74%
|
3.16%
|
3.83%
|
4.77%
|
Price to Book
|
1.43
x
|
1.73
x
|
2.25
x
|
1.71
x
|
-
|
1.84
x
|
1.77
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
491,700
|
496,300
|
490,100
|
491,700
|
493,200
|
493,244
|
-
|
-
|
Reference price
2 |
56.54
|
66.70
|
88.33
|
68.31
|
77.97
|
78.71
|
78.71
|
78.71
|
Announcement Date
|
20-02-25
|
21-02-23
|
22-02-15
|
23-02-27
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,508
|
6,833
|
8,291
|
8,717
|
9,455
|
10,003
|
10,650
|
11,325
|
EBITDA
1 |
1,681
|
1,141
|
1,799
|
1,795
|
2,325
|
2,617
|
2,924
|
3,215
|
EBIT
1 |
1,265
|
789
|
1,443
|
1,571
|
1,849
|
2,095
|
2,368
|
2,632
|
Operating Margin
|
16.85%
|
11.55%
|
17.4%
|
18.02%
|
19.56%
|
20.94%
|
22.23%
|
23.24%
|
Earnings before Tax (EBT)
1 |
-332
|
-635
|
418
|
463
|
832
|
1,157
|
1,392
|
1,645
|
Net income
1 |
-656
|
-531
|
376
|
335
|
974
|
935.7
|
1,255
|
1,403
|
Net margin
|
-8.74%
|
-7.77%
|
4.54%
|
3.84%
|
10.3%
|
9.35%
|
11.78%
|
12.39%
|
EPS
2 |
-1.340
|
-1.090
|
0.7600
|
0.6800
|
1.960
|
1.821
|
2.365
|
2.572
|
Free Cash Flow
1 |
367
|
344
|
645
|
581
|
730
|
1,318
|
1,556
|
1,866
|
FCF margin
|
4.89%
|
5.03%
|
7.78%
|
6.67%
|
7.72%
|
13.18%
|
14.61%
|
16.48%
|
FCF Conversion (EBITDA)
|
21.83%
|
30.15%
|
35.85%
|
32.37%
|
31.4%
|
50.36%
|
53.21%
|
58.04%
|
FCF Conversion (Net income)
|
-
|
-
|
171.54%
|
173.43%
|
74.95%
|
140.85%
|
123.98%
|
133.03%
|
Dividend per Share
2 |
-
|
0.1000
|
0.2159
|
0.2239
|
-
|
0.2890
|
0.3473
|
0.3699
|
Announcement Date
|
20-02-25
|
21-02-23
|
22-02-15
|
23-02-27
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
1 |
3,055
|
2,102
|
2,149
|
2,189
|
2,200
|
2,140
|
2,171
|
2,352
|
2,422
|
4,774
|
2,329
|
2,352
|
2,467
|
2,557
|
5,043
|
2,482
|
2,501
|
4,979
|
2,600
|
EBITDA
1 |
-
|
451
|
440
|
549
|
503
|
467
|
297
|
590
|
591
|
-
|
566
|
568
|
627.2
|
642.2
|
1,266
|
654.1
|
689.9
|
1,313
|
720
|
EBIT
1 |
-323
|
369
|
348
|
448
|
405
|
365
|
353
|
480
|
479
|
959
|
450
|
440
|
503.3
|
515.4
|
1,017
|
519.9
|
559.5
|
1,064
|
577
|
Operating Margin
|
-10.57%
|
17.55%
|
16.19%
|
20.47%
|
18.41%
|
17.06%
|
16.26%
|
20.41%
|
19.78%
|
20.09%
|
19.32%
|
18.71%
|
20.4%
|
20.15%
|
20.17%
|
20.95%
|
22.37%
|
21.37%
|
22.19%
|
Earnings before Tax (EBT)
1 |
-
|
-23
|
141
|
200
|
147
|
147
|
-31
|
213
|
213
|
-
|
238
|
168
|
259.3
|
280.3
|
-
|
280
|
317
|
-
|
365.5
|
Net income
1 |
-
|
2
|
139
|
168
|
148
|
116
|
-97
|
174
|
169
|
343
|
204
|
427
|
210.3
|
219.8
|
487
|
226.5
|
252.7
|
522
|
292
|
Net margin
|
-
|
0.1%
|
6.47%
|
7.67%
|
6.73%
|
5.42%
|
-4.47%
|
7.4%
|
6.98%
|
7.18%
|
8.76%
|
18.15%
|
8.52%
|
8.6%
|
9.66%
|
9.13%
|
10.1%
|
10.48%
|
11.23%
|
EPS
2 |
-
|
-
|
0.2800
|
0.3400
|
0.3000
|
0.2300
|
-0.2000
|
0.3500
|
0.3400
|
0.6900
|
0.4100
|
0.8600
|
0.4170
|
0.4348
|
0.9800
|
0.4420
|
0.4798
|
1.050
|
0.5850
|
Dividend per Share
2 |
-
|
-
|
0.2159
|
-
|
-
|
-
|
0.2239
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3073
|
-
|
-
|
Announcement Date
|
20-08-18
|
21-11-09
|
22-02-15
|
22-05-10
|
22-08-09
|
22-11-15
|
23-02-27
|
23-05-09
|
23-08-15
|
23-08-15
|
23-11-14
|
24-02-27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,998
|
2,946
|
2,911
|
3,700
|
3,600
|
2,946
|
1,757
|
335
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.783
x
|
2.582
x
|
1.618
x
|
2.061
x
|
1.548
x
|
1.126
x
|
0.6008
x
|
0.1042
x
|
Free Cash Flow
1 |
367
|
344
|
645
|
581
|
730
|
1,318
|
1,556
|
1,866
|
ROE (net income / shareholders' equity)
|
4.41%
|
2.69%
|
5.58%
|
5.69%
|
4.83%
|
7.19%
|
8.03%
|
8.39%
|
ROA (Net income/ Total Assets)
|
3.38%
|
1.85%
|
3.82%
|
3.87%
|
3.31%
|
5.47%
|
5.44%
|
4.42%
|
Assets
1 |
-19,403
|
-28,653
|
9,833
|
8,648
|
29,390
|
17,092
|
23,054
|
31,756
|
Book Value Per Share
2 |
39.50
|
38.50
|
39.30
|
40.00
|
-
|
42.70
|
44.50
|
47.60
|
Cash Flow per Share
2 |
1.880
|
1.680
|
2.730
|
2.460
|
2.800
|
4.480
|
4.990
|
5.300
|
Capex
1 |
553
|
479
|
700
|
636
|
658
|
734
|
710
|
730
|
Capex / Sales
|
7.37%
|
7.01%
|
8.44%
|
7.3%
|
6.96%
|
7.33%
|
6.67%
|
6.44%
|
Announcement Date
|
20-02-25
|
21-02-23
|
22-02-15
|
23-02-27
|
24-02-27
|
-
|
-
|
-
|
Last Close Price
78.71
USD Average target price
93.32
USD Spread / Average Target +18.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.69% | 38.82B | | -6.10% | 17.66B | | -20.02% | 2.24B | | -8.37% | 1.54B | | +29.63% | 1.23B | | -35.62% | 747M | | -35.36% | 735M | | -13.36% | 623M | | +24.04% | 494M | | +17.74% | 493M |
Glasses, Spectacles & Contact Lenses
|