Market Closed -
Swiss Exchange
11:30:41 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
150.4
CHF
|
+1.35%
|
|
-4.45%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,057
|
3,236
|
3,323
|
2,485
|
2,483
|
-
|
-
|
Enterprise Value (EV)
1 |
5,066
|
5,374
|
5,975
|
5,080
|
5,200
|
5,189
|
5,165
|
P/E ratio
|
13
x
|
19.3
x
|
17.7
x
|
16.1
x
|
30.8
x
|
19.8
x
|
18.5
x
|
Yield
|
3.51%
|
3.32%
|
3.47%
|
4.65%
|
4.77%
|
4.83%
|
5.07%
|
Capitalization / Revenue
|
15
x
|
16.1
x
|
16.3
x
|
11.6
x
|
11.1
x
|
10.9
x
|
10.6
x
|
EV / Revenue
|
24.8
x
|
26.8
x
|
29.2
x
|
23.7
x
|
23.3
x
|
22.7
x
|
22.1
x
|
EV / EBITDA
|
15.2
x
|
23.7
x
|
24.1
x
|
25.1
x
|
31.7
x
|
27.1
x
|
26
x
|
EV / FCF
|
-
|
-78.7
x
|
-345
x
|
-
|
59.3
x
|
62.4
x
|
65.6
x
|
FCF Yield
|
-
|
-1.27%
|
-0.29%
|
-
|
1.69%
|
1.6%
|
1.52%
|
Price to Book
|
1.29
x
|
1.34
x
|
1.3
x
|
0.96
x
|
0.98
x
|
0.96
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
15,887
|
15,900
|
16,451
|
16,524
|
16,510
|
-
|
-
|
Reference price
2 |
192.4
|
203.5
|
202.0
|
150.4
|
150.4
|
150.4
|
150.4
|
Announcement Date
|
20-02-26
|
21-02-24
|
22-03-08
|
23-03-01
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
204.4
|
200.4
|
204.4
|
214.2
|
222.8
|
228.2
|
233.8
|
EBITDA
1 |
334.1
|
226.6
|
248.1
|
202.5
|
164
|
191.2
|
198.8
|
EBIT
1 |
189.7
|
170.1
|
182.3
|
184.2
|
155.3
|
185.8
|
206.9
|
Operating Margin
|
92.81%
|
84.88%
|
89.19%
|
85.99%
|
69.71%
|
81.39%
|
88.48%
|
Earnings before Tax (EBT)
1 |
302
|
209.7
|
232.4
|
184.5
|
98.8
|
155
|
167.8
|
Net income
1 |
234.8
|
167.2
|
182.6
|
154.7
|
86.41
|
118
|
134.9
|
Net margin
|
114.87%
|
83.43%
|
89.33%
|
72.22%
|
38.77%
|
51.69%
|
57.69%
|
EPS
2 |
14.78
|
10.52
|
11.43
|
9.360
|
4.885
|
7.605
|
8.150
|
Free Cash Flow
1 |
-
|
-68.3
|
-17.3
|
-
|
87.7
|
83.1
|
78.7
|
FCF margin
|
-
|
-34.08%
|
-8.46%
|
-
|
39.35%
|
36.41%
|
33.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
53.48%
|
43.46%
|
39.58%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
101.49%
|
70.44%
|
58.34%
|
Dividend per Share
2 |
6.750
|
6.750
|
7.000
|
7.000
|
7.167
|
7.267
|
7.625
|
Announcement Date
|
20-02-26
|
21-02-24
|
22-03-08
|
23-03-01
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
-
|
101.8
|
106.8
|
107.4
|
108.5
|
EBITDA
1 |
113.9
|
149.1
|
-
|
-
|
69.9
|
EBIT
1 |
86.1
|
106.6
|
100.7
|
-
|
95.1
|
Operating Margin
|
-
|
104.72%
|
94.29%
|
-
|
87.65%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
111.3
|
82.7
|
72
|
44.3
|
Net margin
|
-
|
109.33%
|
77.43%
|
67.04%
|
40.83%
|
EPS
2 |
5.430
|
7.030
|
-
|
-
|
2.680
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
7.000
|
Announcement Date
|
20-08-26
|
21-08-25
|
22-08-24
|
23-03-01
|
23-08-30
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,009
|
2,139
|
2,652
|
2,595
|
2,716
|
2,706
|
2,682
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.014
x
|
9.437
x
|
10.69
x
|
12.81
x
|
16.57
x
|
14.15
x
|
13.49
x
|
Free Cash Flow
1 |
-
|
-68.3
|
-17.3
|
-
|
87.7
|
83.1
|
78.7
|
ROE (net income / shareholders' equity)
|
6.8%
|
5.24%
|
5.36%
|
-
|
4.18%
|
4.73%
|
5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
149.0
|
152.0
|
155.0
|
157.0
|
154.0
|
156.0
|
161.0
|
Cash Flow per Share
2 |
12.60
|
3.890
|
10.30
|
-
|
7.550
|
7.170
|
-
|
Capex
1 |
60.7
|
128
|
30.2
|
-
|
56.4
|
47.9
|
71.9
|
Capex / Sales
|
29.7%
|
63.97%
|
14.77%
|
-
|
25.31%
|
20.99%
|
30.75%
|
Announcement Date
|
20-02-26
|
21-02-24
|
22-03-08
|
23-03-01
|
-
|
-
|
-
|
Last Close Price
150.4
CHF Average target price
151.5
CHF Spread / Average Target +0.73% Consensus |