Market Closed -
Swiss Exchange
11:31:30 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
49.11
CHF
|
+1.82%
|
|
+1.38%
|
+4.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,883
|
10,970
|
12,629
|
10,869
|
9,713
|
10,058
|
-
|
-
|
Enterprise Value (EV)
1 |
19,120
|
18,701
|
14,099
|
16,505
|
15,953
|
16,329
|
16,167
|
16,004
|
P/E ratio
|
23.3
x
|
15.8
x
|
12.1
x
|
11.8
x
|
21.3
x
|
10.1
x
|
8.73
x
|
8.05
x
|
Yield
|
3%
|
3.43%
|
4.25%
|
4.83%
|
5.51%
|
5.42%
|
5.88%
|
6.45%
|
Capitalization / Revenue
|
3.22
x
|
3.06
x
|
3.27
x
|
2.82
x
|
3
x
|
2.57
x
|
2.42
x
|
2.29
x
|
EV / Revenue
|
5.65
x
|
5.22
x
|
3.65
x
|
4.28
x
|
4.92
x
|
4.17
x
|
3.89
x
|
3.64
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.72
x
|
1.71
x
|
1.9
x
|
1.77
x
|
1.57
x
|
1.55
x
|
1.45
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
217,970
|
215,099
|
206,427
|
201,809
|
206,002
|
204,816
|
-
|
-
|
Reference price
2 |
49.93
|
51.00
|
61.18
|
53.86
|
47.15
|
49.11
|
49.11
|
49.11
|
Announcement Date
|
20-02-03
|
21-02-01
|
22-02-02
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,383
|
3,583
|
3,858
|
3,853
|
3,240
|
3,915
|
4,160
|
4,395
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
917
|
1,114
|
1,396
|
1,313
|
1,182
|
1,057
|
1,170
|
1,337
|
Operating Margin
|
27.11%
|
31.09%
|
36.18%
|
34.08%
|
36.49%
|
27.01%
|
28.12%
|
30.43%
|
Earnings before Tax (EBT)
1 |
566
|
845.9
|
1,259
|
1,083
|
513.8
|
1,143
|
1,322
|
1,422
|
Net income
1 |
465
|
698.6
|
1,082
|
950
|
454
|
952.2
|
1,078
|
1,148
|
Net margin
|
13.75%
|
19.5%
|
28.05%
|
24.66%
|
14.01%
|
24.32%
|
25.92%
|
26.13%
|
EPS
2 |
2.140
|
3.230
|
5.060
|
4.560
|
2.210
|
4.867
|
5.624
|
6.100
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.500
|
1.750
|
2.600
|
2.600
|
2.600
|
2.664
|
2.889
|
3.166
|
Announcement Date
|
20-02-03
|
21-02-01
|
22-02-02
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
1,684
|
1,851
|
1,732
|
1,993
|
1,865
|
1,865
|
1,988
|
2,029
|
1,210
|
EBITDA
|
536.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
497.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
28.72%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
148
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
122
|
491
|
207.6
|
-
|
-
|
-
|
-
|
531.8
|
-
|
Net margin
|
7.24%
|
26.53%
|
11.99%
|
-
|
-
|
-
|
-
|
26.21%
|
-
|
EPS
|
0.5600
|
-
|
0.9600
|
2.810
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-03
|
20-07-20
|
21-02-01
|
21-07-21
|
22-02-02
|
22-07-25
|
23-02-02
|
23-07-24
|
24-02-01
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,237
|
7,731
|
1,469
|
5,636
|
6,240
|
6,270
|
6,108
|
5,946
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.6%
|
15.2%
|
17.4%
|
16.1%
|
15.2%
|
15.7%
|
17.2%
|
17.6%
|
ROA (Net income/ Total Assets)
|
0.75%
|
0.9%
|
1.01%
|
0.95%
|
0.94%
|
0.94%
|
0.99%
|
0.97%
|
Assets
1 |
61,712
|
77,236
|
106,769
|
100,423
|
48,504
|
101,371
|
108,808
|
117,812
|
Book Value Per Share
2 |
29.10
|
29.90
|
32.20
|
30.40
|
30.10
|
31.80
|
33.90
|
36.30
|
Cash Flow per Share
|
-
|
5.730
|
6.620
|
6.490
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-03
|
21-02-01
|
22-02-02
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
Last Close Price
49.11
CHF Average target price
58.96
CHF Spread / Average Target +20.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.16% | 11B | | +7.97% | 4.42B | | -1.11% | 3.52B | | +3.33% | 1.33B | | -1.90% | 186M | | +8.87% | 156M | | -14.34% | 103M |
Private Banks
|