Market Closed -
Swiss Exchange
11:31:30 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
100.4
CHF
|
+0.70%
|
|
+2.55%
|
+8.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
456.1
|
396.2
|
377.4
|
793
|
983.8
|
1,066
|
-
|
-
|
Enterprise Value (EV)
1 |
423.1
|
365.8
|
348.3
|
781.3
|
983.8
|
1,085
|
1,081
|
1,076
|
P/E ratio
|
20.5
x
|
27.2
x
|
15.8
x
|
16.2
x
|
18.7
x
|
19
x
|
17.8
x
|
17
x
|
Yield
|
4.86%
|
3.63%
|
6.03%
|
5.55%
|
-
|
4.68%
|
4.88%
|
5%
|
Capitalization / Revenue
|
0.9
x
|
0.8
x
|
0.7
x
|
0.99
x
|
0.87
x
|
0.89
x
|
0.87
x
|
0.85
x
|
EV / Revenue
|
0.84
x
|
0.74
x
|
0.65
x
|
0.98
x
|
0.87
x
|
0.91
x
|
0.88
x
|
0.86
x
|
EV / EBITDA
|
14
x
|
16.6
x
|
10.7
x
|
14.5
x
|
13.5
x
|
13.7
x
|
13.2
x
|
12.7
x
|
EV / FCF
|
18.2
x
|
17.8
x
|
24.9
x
|
20.4
x
|
-
|
20
x
|
19
x
|
18.3
x
|
FCF Yield
|
5.48%
|
5.62%
|
4.01%
|
4.9%
|
-
|
5%
|
5.26%
|
5.47%
|
Price to Book
|
5.35
x
|
5.56
x
|
5.1
x
|
10.7
x
|
-
|
8.08
x
|
7.68
x
|
7.31
x
|
Nbr of stocks (in thousands)
|
5,993
|
5,994
|
5,990
|
10,353
|
10,613
|
10,615
|
-
|
-
|
Reference price
2 |
76.10
|
66.10
|
63.00
|
76.60
|
92.70
|
100.4
|
100.4
|
100.4
|
Announcement Date
|
20-04-06
|
21-04-12
|
22-03-31
|
23-04-03
|
24-04-08
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
505.9
|
497.6
|
539.5
|
800.8
|
1,127
|
1,194
|
1,222
|
1,249
|
EBITDA
1 |
30.31
|
21.98
|
32.56
|
54.05
|
73.08
|
78.99
|
82.15
|
84.45
|
EBIT
1 |
27.3
|
18.67
|
29.3
|
48.06
|
64.81
|
70.34
|
73.3
|
75.44
|
Operating Margin
|
5.4%
|
3.75%
|
5.43%
|
6%
|
5.75%
|
5.89%
|
6%
|
6.04%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
62.9
|
69.85
|
73.1
|
76.31
|
Net income
1 |
22.28
|
14.57
|
23.9
|
38.53
|
51.89
|
57.26
|
59.91
|
62.56
|
Net margin
|
4.4%
|
2.93%
|
4.43%
|
4.81%
|
4.6%
|
4.79%
|
4.9%
|
5.01%
|
EPS
2 |
3.720
|
2.430
|
3.990
|
4.730
|
4.950
|
5.290
|
5.640
|
5.890
|
Free Cash Flow
1 |
23.2
|
20.56
|
13.97
|
38.25
|
-
|
54.28
|
56.88
|
58.84
|
FCF margin
|
4.59%
|
4.13%
|
2.59%
|
4.78%
|
-
|
4.54%
|
4.66%
|
4.71%
|
FCF Conversion (EBITDA)
|
76.53%
|
93.52%
|
42.91%
|
70.78%
|
-
|
68.72%
|
69.24%
|
69.67%
|
FCF Conversion (Net income)
|
104.15%
|
141.1%
|
58.46%
|
99.27%
|
-
|
94.79%
|
94.94%
|
94.05%
|
Dividend per Share
2 |
3.700
|
2.400
|
3.800
|
4.250
|
-
|
4.698
|
4.900
|
5.025
|
Announcement Date
|
20-04-06
|
21-04-12
|
22-03-31
|
23-04-03
|
24-04-08
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
19.5
|
15.1
|
10.8
|
Net Cash position
1 |
33
|
30.4
|
29.1
|
11.7
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.2465
x
|
0.1841
x
|
0.1273
x
|
Free Cash Flow
1 |
23.2
|
20.6
|
14
|
38.3
|
-
|
54.3
|
56.9
|
58.8
|
ROE (net income / shareholders' equity)
|
25.6%
|
18.6%
|
-
|
-
|
-
|
43.6%
|
43.4%
|
42.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
14.20
|
11.90
|
12.40
|
7.150
|
-
|
12.40
|
13.10
|
13.70
|
Cash Flow per Share
2 |
4.810
|
4.040
|
-
|
-
|
-
|
6.820
|
7.410
|
7.520
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
5.2
|
5
|
5
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
0.44%
|
0.41%
|
0.4%
|
Announcement Date
|
20-04-06
|
21-04-12
|
22-03-31
|
23-04-03
|
24-04-08
|
-
|
-
|
-
|
Last Close Price
100.4
CHF Average target price
101
CHF Spread / Average Target +0.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.31% | 1.17B | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|