Delayed
Berne S.E.
12:00:01 2024-04-17 EDT
|
5-day change
|
1st Jan Change
|
14.08
CHF
|
+0.09%
|
|
-4.32%
|
+22.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,288
|
18,475
|
22,753
|
21,570
|
24,620
|
30,699
|
-
|
-
|
Enterprise Value (EV)
1 |
8,751
|
-4,147
|
112,360
|
-27,875
|
-30,926
|
167.6
|
2,724
|
5,276
|
P/E ratio
|
-2.55
x
|
128
x
|
11.8
x
|
4.47
x
|
6.09
x
|
10.2
x
|
6.14
x
|
5.59
x
|
Yield
|
-
|
-
|
1.82%
|
2.83%
|
2.43%
|
4.27%
|
6.15%
|
6.89%
|
Capitalization / Revenue
|
0.62
x
|
0.77
x
|
0.9
x
|
0.79
x
|
0.85
x
|
1.04
x
|
1
x
|
0.98
x
|
EV / Revenue
|
0.38
x
|
-0.17
x
|
4.42
x
|
-1.02
x
|
-1.07
x
|
0.01
x
|
0.09
x
|
0.17
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.26
x
|
0.34
x
|
0.4
x
|
0.36
x
|
0.39
x
|
0.47
x
|
0.44
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
2,065,600
|
2,064,500
|
2,065,073
|
2,037,200
|
1,991,282
|
1,949,875
|
-
|
-
|
Reference price
2 |
6.917
|
8.949
|
11.02
|
10.59
|
12.36
|
15.74
|
15.74
|
15.74
|
Announcement Date
|
1/30/20
|
2/4/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,165
|
24,028
|
25,410
|
27,210
|
28,879
|
29,603
|
30,679
|
31,381
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1,911
|
2,812
|
3,905
|
6,820
|
7,184
|
6,967
|
9,029
|
9,376
|
Operating Margin
|
-8.25%
|
11.7%
|
15.37%
|
25.06%
|
24.88%
|
23.53%
|
29.43%
|
29.88%
|
Earnings before Tax (EBT)
1 |
-2,634
|
1,021
|
3,390
|
5,594
|
5,678
|
5,824
|
7,860
|
8,342
|
Net income
1 |
-5,390
|
113
|
1,940
|
5,025
|
4,212
|
3,569
|
5,121
|
5,415
|
Net margin
|
-23.27%
|
0.47%
|
7.63%
|
18.47%
|
14.58%
|
12.06%
|
16.69%
|
17.26%
|
EPS
2 |
-2.710
|
0.0700
|
0.9300
|
2.370
|
2.030
|
1.538
|
2.563
|
2.818
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.2000
|
0.3000
|
0.3000
|
0.6721
|
0.9686
|
1.085
|
Announcement Date
|
1/30/20
|
2/4/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
12,560
|
5,900
|
7,328
|
6,650
|
6,918
|
6,315
|
7,680
|
7,409
|
7,132
|
6,658
|
7,779
|
7,577
|
7,444
|
7,079
|
8,440
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
336
|
-
|
-
|
-
|
1,126
|
2,223
|
1,807
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
5.69%
|
-
|
-
|
-
|
17.83%
|
28.95%
|
24.39%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
287
|
82
|
1,658
|
-
|
1,615
|
775
|
1,852
|
1,405
|
1,723
|
698
|
2,036
|
-
|
-
|
-
|
-
|
Net income
1 |
-166
|
145
|
1,060
|
1,046
|
1,115
|
1,803
|
1,158
|
763
|
1,031
|
1,260
|
1,275
|
445.1
|
1,093
|
813.8
|
-
|
Net margin
|
-1.32%
|
2.46%
|
14.47%
|
15.73%
|
16.12%
|
28.55%
|
15.08%
|
10.3%
|
14.46%
|
18.92%
|
16.39%
|
5.87%
|
14.68%
|
11.5%
|
-
|
EPS
2 |
-
|
0.1200
|
0.5500
|
0.3300
|
0.5700
|
0.9100
|
0.6100
|
0.1900
|
0.5600
|
0.6700
|
0.6900
|
-0.1546
|
0.5454
|
0.4049
|
-
|
Dividend per Share
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
1/27/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/2/23
|
4/27/23
|
7/26/23
|
10/25/23
|
2/1/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
89,607
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,537
|
22,622
|
-
|
49,445
|
55,546
|
30,531
|
27,975
|
25,423
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-9.5%
|
0.2%
|
3.8%
|
8%
|
6.7%
|
5.95%
|
7.64%
|
7.93%
|
ROA (Net income/ Total Assets)
|
-0.38%
|
0.01%
|
0.15%
|
0.38%
|
0.32%
|
0.28%
|
0.36%
|
0.39%
|
Assets
1 |
1,418,421
|
1,313,953
|
1,324,594
|
1,337,147
|
1,324,528
|
1,274,683
|
1,442,481
|
1,406,529
|
Book Value Per Share
2 |
26.40
|
26.00
|
27.60
|
29.70
|
31.60
|
33.50
|
35.90
|
38.40
|
Cash Flow per Share
|
-
|
14.20
|
-1.380
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/30/20
|
2/4/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
15.74
EUR Average target price
17.78
EUR Spread / Average Target +12.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.69% | 599B | | +21.47% | 320B | | +26.44% | 271B | | +19.14% | 189B | | +30.20% | 178B | | +8.78% | 160B | | +1.05% | 161B | | +11.66% | 155B | | +14.36% | 141B |
Other Banks
|