Delayed
Berne S.E.
12:00:01 2023-03-28 EDT
|
5-day change
|
1st Jan Change
|
7.259
CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
139,816
|
231,622
|
207,129
|
176,970
|
110,951
|
101,705
|
-
|
-
|
Enterprise Value (EV)
1 |
138,051
|
226,115
|
200,685
|
166,535
|
110,488
|
98,545
|
94,495
|
89,804
|
P/E ratio
|
98.6
x
|
92
x
|
36.9
x
|
35.4
x
|
19.8
x
|
15.6
x
|
13.5
x
|
11.7
x
|
Yield
|
0.42%
|
0.43%
|
1.09%
|
1.12%
|
2.97%
|
2.81%
|
3.25%
|
3.73%
|
Capitalization / Revenue
|
3.86
x
|
6.17
x
|
5.05
x
|
4.36
x
|
2.62
x
|
2.26
x
|
2.12
x
|
2
x
|
EV / Revenue
|
3.81
x
|
6.02
x
|
4.9
x
|
4.1
x
|
2.61
x
|
2.19
x
|
1.97
x
|
1.76
x
|
EV / EBITDA
|
23.4
x
|
31.9
x
|
19.6
x
|
21.3
x
|
10.8
x
|
9.01
x
|
7.68
x
|
6.57
x
|
EV / FCF
|
48.3
x
|
55.3
x
|
46.4
x
|
28.1
x
|
-
|
14.8
x
|
12.2
x
|
10.3
x
|
FCF Yield
|
2.07%
|
1.81%
|
2.15%
|
3.56%
|
-
|
6.74%
|
8.17%
|
9.69%
|
Price to Book
|
6.51
x
|
9.15
x
|
6.9
x
|
5.73
x
|
3.37
x
|
2.83
x
|
2.46
x
|
2.27
x
|
Nbr of stocks (in thousands)
|
3,244,000
|
3,244,000
|
3,244,000
|
3,244,177
|
3,244,177
|
3,244,177
|
-
|
-
|
Reference price
2 |
43.10
|
71.40
|
63.85
|
54.55
|
34.20
|
31.35
|
31.35
|
31.35
|
Announcement Date
|
3/20/20
|
3/22/21
|
3/24/22
|
3/24/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,259
|
37,530
|
40,996
|
40,595
|
42,322
|
45,010
|
47,967
|
50,959
|
EBITDA
1 |
5,887
|
7,083
|
10,239
|
7,837
|
10,196
|
10,931
|
12,298
|
13,678
|
EBIT
1 |
4,004
|
4,999
|
8,218
|
6,051
|
7,720
|
8,768
|
10,174
|
11,572
|
Operating Margin
|
11.04%
|
13.32%
|
20.05%
|
14.91%
|
18.24%
|
19.48%
|
21.21%
|
22.71%
|
Earnings before Tax (EBT)
1 |
2,406
|
3,591
|
7,632
|
6,364
|
7,694
|
8,882
|
10,330
|
11,873
|
Net income
1 |
1,433
|
2,499
|
5,632
|
5,001
|
5,602
|
6,511
|
7,529
|
8,620
|
Net margin
|
3.95%
|
6.66%
|
13.74%
|
12.32%
|
13.24%
|
14.47%
|
15.7%
|
16.92%
|
EPS
2 |
0.4370
|
0.7757
|
1.731
|
1.543
|
1.728
|
2.011
|
2.324
|
2.687
|
Free Cash Flow
1 |
2,858
|
4,091
|
4,322
|
5,922
|
-
|
6,641
|
7,717
|
8,704
|
FCF margin
|
7.88%
|
10.9%
|
10.54%
|
14.59%
|
-
|
14.75%
|
16.09%
|
17.08%
|
FCF Conversion (EBITDA)
|
48.54%
|
57.76%
|
42.21%
|
75.57%
|
-
|
60.75%
|
62.75%
|
63.63%
|
FCF Conversion (Net income)
|
199.38%
|
163.69%
|
76.74%
|
118.43%
|
-
|
101.99%
|
102.5%
|
100.97%
|
Dividend per Share
2 |
0.1804
|
0.3091
|
0.6954
|
0.6127
|
1.017
|
0.8816
|
1.018
|
1.170
|
Announcement Date
|
3/20/20
|
3/22/21
|
3/24/22
|
3/24/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
15,693
|
19,494
|
16,755
|
23,579
|
16,888
|
24,305
|
16,405
|
25,674
|
16,372
|
26,714
|
17,708
|
29,655
|
17,568
|
EBITDA
|
2,035
|
4,675
|
2,100
|
8,727
|
-
|
-
|
1,006
|
7,921
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
3,671
|
1,087
|
7,747
|
428.5
|
6,015
|
107.4
|
6,720
|
829.4
|
7,570
|
1,001
|
9,074
|
1,043
|
Operating Margin
|
-
|
18.83%
|
6.49%
|
32.86%
|
2.54%
|
24.75%
|
0.65%
|
26.17%
|
5.07%
|
28.34%
|
5.65%
|
30.6%
|
5.93%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
212.4
|
-
|
275.1
|
6,101
|
291.3
|
6,795
|
826.2
|
7,628
|
769.3
|
8,821
|
985.6
|
Net income
1 |
-
|
2,328
|
17.9
|
5,153
|
363.5
|
4,398
|
624
|
5,053
|
547.9
|
5,811
|
459.6
|
6,681
|
528.1
|
Net margin
|
-
|
11.94%
|
0.11%
|
21.85%
|
2.15%
|
18.09%
|
3.8%
|
19.68%
|
3.35%
|
21.75%
|
2.6%
|
22.53%
|
3.01%
|
EPS
|
-
|
-
|
-
|
-
|
0.1105
|
1.353
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/20
|
8/19/20
|
3/22/21
|
8/18/21
|
3/24/22
|
8/17/22
|
3/24/23
|
8/18/23
|
3/18/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,765
|
5,506
|
6,444
|
10,435
|
463
|
3,160
|
7,210
|
11,901
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,858
|
4,091
|
4,322
|
5,922
|
-
|
6,641
|
7,717
|
8,704
|
ROE (net income / shareholders' equity)
|
6.81%
|
10.2%
|
20.1%
|
16.9%
|
-
|
18.6%
|
19.2%
|
19.6%
|
ROA (Net income/ Total Assets)
|
3.25%
|
4.91%
|
9.67%
|
8.02%
|
-
|
8.3%
|
9.01%
|
9.63%
|
Assets
1 |
44,170
|
50,939
|
58,220
|
62,376
|
-
|
78,445
|
83,547
|
89,515
|
Book Value Per Share
2 |
6.620
|
7.800
|
9.250
|
9.520
|
10.10
|
11.10
|
12.70
|
13.80
|
Cash Flow per Share
2 |
1.380
|
1.650
|
1.890
|
2.410
|
-
|
2.960
|
3.140
|
3.370
|
Capex
1 |
1,633
|
1,248
|
1,804
|
1,897
|
-
|
2,611
|
2,532
|
2,644
|
Capex / Sales
|
4.5%
|
3.32%
|
4.4%
|
4.67%
|
-
|
5.8%
|
5.28%
|
5.19%
|
Announcement Date
|
3/20/20
|
3/22/21
|
3/24/22
|
3/24/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
31.35
HKD Average target price
49.1
HKD Spread / Average Target +56.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.37% | 127B | | -0.07% | 56.14B | | +3.51% | 45.78B | | -15.80% | 34.73B | | -1.96% | 23.04B | | +9.95% | 18.5B | | -31.46% | 16.66B | | +8.97% | 12.23B | | -10.46% | 11.63B |
Other Brewers
|