Market Closed -
Swiss Exchange
11:31:30 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
34.7
CHF
|
-0.06%
|
|
+0.41%
|
+4.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,455
|
4,461
|
4,099
|
3,496
|
5,028
|
5,219
|
-
|
-
|
Enterprise Value (EV)
1 |
11,962
|
13,226
|
10,759
|
9,219
|
15,506
|
13,428
|
11,564
|
10,235
|
P/E ratio
|
-181
x
|
-1.29
x
|
-10.3
x
|
62.1
x
|
52.5
x
|
20.9
x
|
12.7
x
|
10.2
x
|
Yield
|
4.17%
|
-
|
-
|
-
|
2.12%
|
1.88%
|
2.78%
|
3.66%
|
Capitalization / Revenue
|
0.5
x
|
1.74
x
|
1.05
x
|
0.51
x
|
0.39
x
|
0.38
x
|
0.36
x
|
0.35
x
|
EV / Revenue
|
1.35
x
|
5.16
x
|
2.75
x
|
1.34
x
|
1.21
x
|
0.99
x
|
0.81
x
|
0.68
x
|
EV / EBITDA
|
5.73
x
|
38.8
x
|
7.55
x
|
5.77
x
|
6.27
x
|
4.87
x
|
4.01
x
|
3.38
x
|
EV / FCF
|
6.45
x
|
-15.9
x
|
85.5
x
|
6.58
x
|
48
x
|
34.6
x
|
28.4
x
|
27.4
x
|
FCF Yield
|
15.5%
|
-6.27%
|
1.17%
|
15.2%
|
2.08%
|
2.89%
|
3.52%
|
3.65%
|
Price to Book
|
1.81
x
|
3.87
x
|
4.28
x
|
3.89
x
|
-
|
2.02
x
|
1.85
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
46,398
|
80,264
|
90,786
|
90,786
|
152,003
|
150,397
|
-
|
-
|
Reference price
2 |
96.02
|
55.58
|
45.15
|
38.51
|
33.08
|
34.70
|
34.70
|
34.70
|
Announcement Date
|
20-03-12
|
21-03-09
|
22-03-08
|
23-03-07
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,849
|
2,561
|
3,915
|
6,878
|
12,790
|
13,603
|
14,312
|
15,081
|
EBITDA
1 |
2,088
|
341.2
|
1,424
|
1,597
|
2,475
|
2,758
|
2,881
|
3,029
|
EBIT
1 |
767.7
|
-1,562
|
374.9
|
676.3
|
817.6
|
881.4
|
1,050
|
1,131
|
Operating Margin
|
8.68%
|
-60.97%
|
9.58%
|
9.83%
|
6.39%
|
6.48%
|
7.34%
|
7.5%
|
Earnings before Tax (EBT)
1 |
108.3
|
-2,871
|
-407.8
|
196.8
|
298
|
256.5
|
683.6
|
804.6
|
Net income
1 |
-26.5
|
-2,514
|
-385.4
|
58.2
|
87.3
|
223.5
|
409.6
|
509.7
|
Net margin
|
-0.3%
|
-98.15%
|
-9.84%
|
0.85%
|
0.68%
|
1.64%
|
2.86%
|
3.38%
|
EPS
2 |
-0.5300
|
-43.01
|
-4.390
|
0.6200
|
0.6300
|
1.662
|
2.727
|
3.386
|
Free Cash Flow
1 |
1,854
|
-829.8
|
125.8
|
1,402
|
323
|
388.3
|
407.2
|
373.5
|
FCF margin
|
20.96%
|
-32.4%
|
3.21%
|
20.38%
|
2.53%
|
2.85%
|
2.85%
|
2.48%
|
FCF Conversion (EBITDA)
|
88.8%
|
-
|
8.83%
|
87.76%
|
13.05%
|
14.08%
|
14.14%
|
12.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
2,408.08%
|
369.99%
|
173.75%
|
99.41%
|
73.28%
|
Dividend per Share
2 |
4.000
|
-
|
-
|
-
|
0.7000
|
0.6510
|
0.9644
|
1.271
|
Announcement Date
|
20-03-12
|
21-03-09
|
22-03-08
|
23-03-07
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
4,668
|
1,587
|
974.2
|
1,187
|
1,364
|
2,728
|
1,461
|
1,461
|
2,922
|
2,115
|
1,841
|
3,956
|
2,359
|
3,465
|
5,824
|
6,966
|
6,237
|
7,516
|
EBITDA
|
1,195
|
252.9
|
-
|
369.7
|
-
|
-
|
-
|
-
|
698.4
|
-
|
-
|
898.6
|
-
|
-
|
491.8
|
-
|
-
|
-
|
EBIT
|
530.7
|
-932.6
|
-
|
-211
|
-
|
-
|
-
|
-
|
232.7
|
-
|
-
|
-
|
-
|
-
|
343.9
|
473.7
|
-
|
-
|
Operating Margin
|
11.37%
|
-58.77%
|
-
|
-17.77%
|
-
|
-
|
-
|
-
|
7.96%
|
-
|
-
|
-
|
-
|
-
|
5.91%
|
6.8%
|
-
|
-
|
Earnings before Tax (EBT)
|
181.4
|
-
|
-
|
-549.6
|
-
|
-
|
-
|
-
|
22.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
90.8
|
-
|
-
|
-499.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
1.94%
|
-
|
-
|
-42.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
1.810
|
-
|
-
|
-5.891
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-12
|
20-08-03
|
21-03-09
|
21-08-10
|
21-12-08
|
22-03-08
|
22-05-09
|
22-08-09
|
22-08-09
|
22-11-02
|
23-03-07
|
23-03-07
|
23-05-04
|
23-08-04
|
23-08-04
|
24-03-07
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,507
|
8,765
|
6,660
|
5,723
|
10,478
|
8,209
|
6,345
|
5,016
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.595
x
|
25.69
x
|
4.676
x
|
3.584
x
|
4.234
x
|
2.977
x
|
2.203
x
|
1.656
x
|
Free Cash Flow
1 |
1,854
|
-830
|
126
|
1,402
|
323
|
388
|
407
|
374
|
ROE (net income / shareholders' equity)
|
12.6%
|
-95.2%
|
-42.9%
|
32.5%
|
18.9%
|
14%
|
15.2%
|
16.9%
|
ROA (Net income/ Total Assets)
|
3.07%
|
-13.5%
|
-3.63%
|
0.6%
|
2.38%
|
1.49%
|
3.9%
|
4.02%
|
Assets
1 |
-863
|
18,654
|
10,623
|
9,650
|
3,661
|
14,985
|
10,508
|
12,681
|
Book Value Per Share
2 |
53.00
|
14.40
|
10.50
|
9.900
|
-
|
17.20
|
18.80
|
20.70
|
Cash Flow per Share
2 |
42.30
|
-5.910
|
7.730
|
16.10
|
-
|
5.970
|
8.070
|
7.720
|
Capex
1 |
253
|
106
|
88.1
|
110
|
433
|
559
|
597
|
612
|
Capex / Sales
|
2.86%
|
4.14%
|
2.25%
|
1.6%
|
3.38%
|
4.11%
|
4.17%
|
4.06%
|
Announcement Date
|
20-03-12
|
21-03-09
|
22-03-08
|
23-03-07
|
24-03-07
|
-
|
-
|
-
|
Last Close Price
34.7
CHF Average target price
48.64
CHF Spread / Average Target +40.18% Consensus |