Market Closed -
Swiss Exchange
11:31:30 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
484
CHF
|
+2.33%
|
|
+3.31%
|
+6.61%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,962
|
2,141
|
2,621
|
1,736
|
1,680
|
2,026
|
-
|
-
|
Enterprise Value (EV)
1 |
3,614
|
2,809
|
3,130
|
2,444
|
2,277
|
2,548
|
2,487
|
2,415
|
P/E ratio
|
22.5
x
|
25.4
x
|
26.2
x
|
27.6
x
|
36.9
x
|
38.3
x
|
19.7
x
|
15.8
x
|
Yield
|
2.26%
|
2.03%
|
1.98%
|
2.76%
|
2.36%
|
1.77%
|
2.73%
|
3.42%
|
Capitalization / Revenue
|
1.05
x
|
0.84
x
|
1.05
x
|
0.63
x
|
0.59
x
|
0.71
x
|
0.68
x
|
0.66
x
|
EV / Revenue
|
1.28
x
|
1.11
x
|
1.25
x
|
0.89
x
|
0.8
x
|
0.89
x
|
0.84
x
|
0.79
x
|
EV / EBITDA
|
8.07
x
|
8.64
x
|
8.86
x
|
7.15
x
|
5.92
x
|
6.26
x
|
5.46
x
|
4.86
x
|
EV / FCF
|
17
x
|
29.3
x
|
13
x
|
47.5
x
|
12
x
|
15.1
x
|
15.1
x
|
9.65
x
|
FCF Yield
|
5.89%
|
3.41%
|
7.68%
|
2.11%
|
8.34%
|
6.61%
|
6.63%
|
10.4%
|
Price to Book
|
11.4
x
|
15.5
x
|
12.6
x
|
10
x
|
6.71
x
|
7.95
x
|
6.02
x
|
4.11
x
|
Nbr of stocks (in thousands)
|
4,187
|
4,145
|
4,157
|
4,169
|
4,178
|
4,186
|
-
|
-
|
Reference price
2 |
707.5
|
516.5
|
630.5
|
416.5
|
402.0
|
484.0
|
484.0
|
484.0
|
Announcement Date
|
19-09-12
|
20-09-03
|
21-09-01
|
22-09-01
|
23-09-01
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,818
|
2,540
|
2,500
|
2,757
|
2,849
|
2,860
|
2,972
|
3,069
|
EBITDA
1 |
448
|
325
|
353.1
|
342
|
384.8
|
406.9
|
455.5
|
497
|
EBIT
1 |
375
|
253.2
|
274.3
|
204.8
|
189
|
183.7
|
318.4
|
391.3
|
Operating Margin
|
13.31%
|
9.97%
|
10.97%
|
7.43%
|
6.63%
|
6.42%
|
10.71%
|
12.75%
|
Earnings before Tax (EBT)
1 |
332.7
|
211.2
|
249.6
|
173.9
|
142.2
|
106.6
|
240.3
|
340.1
|
Net income
1 |
131.8
|
84.6
|
100.8
|
63.2
|
45.7
|
45.79
|
95.56
|
128
|
Net margin
|
4.68%
|
3.33%
|
4.03%
|
2.29%
|
1.6%
|
1.6%
|
3.22%
|
4.17%
|
EPS
2 |
31.50
|
20.30
|
24.10
|
15.10
|
10.90
|
12.64
|
24.53
|
30.57
|
Free Cash Flow
1 |
212.9
|
95.7
|
240.3
|
51.5
|
189.9
|
168.4
|
164.8
|
250.4
|
FCF margin
|
7.55%
|
3.77%
|
9.61%
|
1.87%
|
6.67%
|
5.89%
|
5.55%
|
8.16%
|
FCF Conversion (EBITDA)
|
47.52%
|
29.45%
|
68.05%
|
15.06%
|
49.35%
|
41.4%
|
36.19%
|
50.37%
|
FCF Conversion (Net income)
|
161.53%
|
113.12%
|
238.39%
|
81.49%
|
415.54%
|
367.83%
|
172.48%
|
195.64%
|
Dividend per Share
2 |
16.00
|
10.50
|
12.50
|
11.50
|
9.500
|
8.583
|
13.21
|
16.54
|
Announcement Date
|
19-09-12
|
20-09-03
|
21-09-01
|
22-09-01
|
23-09-01
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
1 |
1,386
|
1,154
|
1,228
|
1,272
|
1,350
|
1,429
|
1,376
|
EBITDA
1 |
214.1
|
110.9
|
181.9
|
171.2
|
193.5
|
200.2
|
200.7
|
EBIT
|
178.1
|
75.1
|
144.2
|
-
|
154.8
|
-
|
-
|
Operating Margin
|
12.85%
|
6.51%
|
11.75%
|
-
|
11.47%
|
-
|
-
|
Earnings before Tax (EBT)
|
157.1
|
54.1
|
129.8
|
-
|
-
|
-
|
-
|
Net income
1 |
119.4
|
23.3
|
99.9
|
-
|
52.4
|
1.4
|
24.9
|
Net margin
|
8.62%
|
2.02%
|
8.14%
|
-
|
3.88%
|
0.1%
|
1.81%
|
EPS
|
-
|
5.600
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-04
|
20-09-03
|
21-03-03
|
21-09-01
|
22-03-02
|
23-09-01
|
24-03-01
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
651
|
668
|
509
|
708
|
597
|
521
|
461
|
389
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.454
x
|
2.054
x
|
1.441
x
|
2.07
x
|
1.551
x
|
1.281
x
|
1.011
x
|
0.7818
x
|
Free Cash Flow
1 |
213
|
95.7
|
240
|
51.5
|
190
|
168
|
165
|
250
|
ROE (net income / shareholders' equity)
|
59.2%
|
50.6%
|
58.3%
|
33.1%
|
17.9%
|
28.5%
|
39.7%
|
33.3%
|
ROA (Net income/ Total Assets)
|
-
|
4.55%
|
5.48%
|
3.35%
|
2.27%
|
-
|
-
|
-
|
Assets
1 |
-
|
1,859
|
1,839
|
1,889
|
2,009
|
-
|
-
|
-
|
Book Value Per Share
2 |
61.80
|
33.30
|
49.80
|
41.60
|
59.90
|
60.80
|
80.50
|
118.0
|
Cash Flow per Share
2 |
67.10
|
78.90
|
75.00
|
30.40
|
68.50
|
98.70
|
112.0
|
-
|
Capex
1 |
111
|
94.9
|
73.2
|
75.8
|
98.5
|
95.7
|
98.7
|
97.8
|
Capex / Sales
|
3.95%
|
3.74%
|
2.93%
|
2.75%
|
3.46%
|
3.35%
|
3.32%
|
3.19%
|
Announcement Date
|
19-09-12
|
20-09-03
|
21-09-01
|
22-09-01
|
23-09-01
|
-
|
-
|
-
|
Average target price
478
CHF Spread / Average Target -1.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.61% | 2.22B | | -5.33% | 42.32B | | -2.24% | 10.83B | | -5.91% | 7.84B | | -5.72% | 5.79B | | +5.63% | 2.9B | | +7.69% | 1.71B | | +28.06% | 1.61B | | +5.71% | 1.53B | | +2.83% | 1.52B |
Security & Surveillance
|