Delayed
Berne S.E.
12:00:03 2024-02-22 EST
|
5-day change
|
1st Jan Change
|
241.9
CHF
|
+3.54%
|
|
-.--%
|
+3.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,806
|
2,055
|
2,108
|
1,871
|
2,055
|
2,186
|
Enterprise Value (EV)
1 |
3,833
|
3,909
|
3,040
|
2,847
|
2,865
|
4,017
|
P/E ratio
|
13.2
x
|
14.9
x
|
14.2
x
|
12.1
x
|
12.9
x
|
12.5
x
|
Yield
|
4.11%
|
3.78%
|
3.86%
|
4.54%
|
4.31%
|
4.24%
|
Capitalization / Revenue
|
4.72
x
|
5.08
x
|
5.1
x
|
4.04
x
|
4.23
x
|
4.11
x
|
EV / Revenue
|
10
x
|
9.67
x
|
7.36
x
|
6.14
x
|
5.9
x
|
7.55
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.7
x
|
0.78
x
|
0.8
x
|
0.69
x
|
0.74
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
9,269
|
9,255
|
9,245
|
9,240
|
9,237
|
9,261
|
Reference price
2 |
194.8
|
222.0
|
228.0
|
202.5
|
222.5
|
236.0
|
Announcement Date
|
3/13/19
|
3/6/20
|
3/19/21
|
3/1/22
|
3/16/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
382.8
|
404.1
|
413.2
|
463.5
|
485.7
|
532.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
175.3
|
171.8
|
171.4
|
190.3
|
189.5
|
229.9
|
Net income
1 |
140.8
|
142.9
|
148.4
|
154.9
|
159.6
|
174.9
|
Net margin
|
36.78%
|
35.36%
|
35.91%
|
33.43%
|
32.86%
|
32.86%
|
EPS
2 |
14.71
|
14.93
|
16.06
|
16.77
|
17.24
|
18.94
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
8.000
|
8.400
|
8.800
|
9.200
|
9.600
|
10.00
|
Announcement Date
|
3/13/19
|
3/6/20
|
3/19/21
|
3/1/22
|
3/16/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,027
|
1,854
|
932
|
976
|
810
|
1,831
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.55%
|
5.49%
|
5.62%
|
5.79%
|
5.83%
|
6.19%
|
ROA (Net income/ Total Assets)
|
0.47%
|
0.45%
|
0.43%
|
0.41%
|
0.41%
|
0.44%
|
Assets
1 |
29,949
|
31,763
|
34,684
|
37,716
|
39,382
|
39,910
|
Book Value Per Share
2 |
278.0
|
285.0
|
286.0
|
293.0
|
299.0
|
313.0
|
Cash Flow per Share
2 |
389.0
|
541.0
|
853.0
|
932.0
|
911.0
|
844.0
|
Capex
1 |
32.9
|
47.5
|
56.1
|
41.3
|
65.5
|
53.4
|
Capex / Sales
|
8.6%
|
11.75%
|
13.58%
|
8.91%
|
13.48%
|
10.02%
|
Announcement Date
|
3/13/19
|
3/6/20
|
3/19/21
|
3/1/22
|
3/16/23
|
3/31/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.92% | 556B | | +16.54% | 307B | | +13.61% | 253B | | +18.28% | 179B | | +25.50% | 170B | | +6.50% | 158B | | +6.62% | 147B | | -6.57% | 145B | | +12.08% | 139B |
Other Banks
|