Market Closed -
Swiss Exchange
11:35:26 2022-10-05 EDT
|
5-day change
|
1st Jan Change
|
16
CHF
|
+36.05%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,847
|
6,465
|
7,388
|
9,283
|
9,621
|
6,833
|
-
|
-
|
Enterprise Value (EV)
1 |
14,509
|
16,387
|
16,411
|
16,154
|
15,303
|
12,543
|
11,629
|
11,267
|
P/E ratio
|
6.44
x
|
-0.86
x
|
-2.07
x
|
11.8
x
|
5.75
x
|
5.03
x
|
3.79
x
|
3.5
x
|
Yield
|
-
|
-
|
-
|
-
|
3.73%
|
4.7%
|
5.88%
|
7%
|
Capitalization / Revenue
|
0.22
x
|
0.48
x
|
0.44
x
|
0.28
x
|
0.27
x
|
0.18
x
|
0.17
x
|
0.16
x
|
EV / Revenue
|
0.4
x
|
1.21
x
|
0.98
x
|
0.49
x
|
0.43
x
|
0.33
x
|
0.29
x
|
0.27
x
|
EV / EBITDA
|
3.02
x
|
-6.46
x
|
497
x
|
4.27
x
|
3.12
x
|
2.86
x
|
2.33
x
|
2.14
x
|
EV / FCF
|
24.9
x
|
-4.47
x
|
-19.2
x
|
5.61
x
|
7.17
x
|
7.33
x
|
6.74
x
|
8.85
x
|
FCF Yield
|
4.01%
|
-22.4%
|
-5.21%
|
17.8%
|
13.9%
|
13.6%
|
14.8%
|
11.3%
|
Price to Book
|
0.77
x
|
4.8
x
|
1.66
x
|
1.1
x
|
1
x
|
0.64
x
|
0.56
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
478,194
|
597,743
|
1,195,486
|
1,195,486
|
1,195,486
|
1,196,618
|
-
|
-
|
Reference price
2 |
16.41
|
10.82
|
6.180
|
7.765
|
8.048
|
5.710
|
5.710
|
5.710
|
Announcement Date
|
3/19/20
|
3/4/21
|
3/3/22
|
3/3/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,424
|
13,589
|
16,811
|
32,770
|
35,442
|
37,793
|
40,559
|
42,178
|
EBITDA
1 |
4,802
|
-2,537
|
33
|
3,786
|
4,910
|
4,378
|
5,000
|
5,267
|
EBIT
1 |
2,026
|
-5,451
|
-2,349
|
1,509
|
2,682
|
2,126
|
2,671
|
2,862
|
Operating Margin
|
5.56%
|
-40.11%
|
-13.97%
|
4.6%
|
7.57%
|
5.62%
|
6.59%
|
6.79%
|
Earnings before Tax (EBT)
1 |
1,860
|
-8,631
|
-2,606
|
1,050
|
2,317
|
1,730
|
2,338
|
2,534
|
Net income
1 |
1,213
|
-6,725
|
-2,191
|
791
|
1,673
|
1,354
|
1,814
|
1,955
|
Net margin
|
3.33%
|
-49.49%
|
-13.03%
|
2.41%
|
4.72%
|
3.58%
|
4.47%
|
4.64%
|
EPS
2 |
2.550
|
-12.51
|
-2.990
|
0.6600
|
1.400
|
1.135
|
1.508
|
1.631
|
Free Cash Flow
1 |
582
|
-3,669
|
-855
|
2,882
|
2,134
|
1,710
|
1,726
|
1,273
|
FCF margin
|
1.6%
|
-27%
|
-5.09%
|
8.79%
|
6.02%
|
4.53%
|
4.26%
|
3.02%
|
FCF Conversion (EBITDA)
|
12.12%
|
-
|
-
|
76.12%
|
43.46%
|
39.06%
|
34.52%
|
24.17%
|
FCF Conversion (Net income)
|
47.98%
|
-
|
-
|
364.35%
|
127.56%
|
126.34%
|
95.14%
|
65.11%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.3000
|
0.2684
|
0.3359
|
0.3997
|
Announcement Date
|
3/19/20
|
3/4/21
|
3/3/22
|
3/3/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
5,771
|
5,833
|
5,363
|
8,462
|
13,825
|
10,068
|
8,877
|
7,017
|
9,389
|
16,406
|
10,275
|
8,761
|
7,392
|
9,839
|
-
|
10,638
|
8,944
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-28
|
958
|
-
|
1,706
|
1,150
|
-
|
1,508
|
-
|
2,026
|
973
|
-279
|
1,374
|
-
|
2,285
|
913.1
|
-
|
-
|
EBIT
1 |
-2,095
|
-271
|
-591
|
393
|
-198
|
1,132
|
575
|
-273
|
965
|
453
|
1,468
|
402
|
-849
|
848.8
|
-
|
1,499
|
350.3
|
-
|
-
|
Operating Margin
|
-36.3%
|
-4.65%
|
-11.02%
|
4.64%
|
-1.43%
|
11.24%
|
6.48%
|
-3.89%
|
10.28%
|
2.76%
|
14.29%
|
4.59%
|
-11.49%
|
8.63%
|
-
|
14.09%
|
3.92%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2,234
|
-288
|
-690
|
356
|
-334
|
1,078
|
306
|
-530
|
1,086
|
511
|
1,489
|
297
|
-939
|
525.1
|
-459
|
1,286
|
863.4
|
-
|
-
|
Net income
1 |
-1,805
|
-314
|
-584
|
259
|
-325
|
809
|
307
|
-467
|
881
|
414
|
1,192
|
67
|
-734
|
445.3
|
-367
|
1,051
|
499
|
-
|
-
|
Net margin
|
-31.28%
|
-5.38%
|
-10.89%
|
3.06%
|
-2.35%
|
8.04%
|
3.46%
|
-6.66%
|
9.38%
|
2.52%
|
11.6%
|
0.76%
|
-9.93%
|
4.53%
|
-
|
9.88%
|
5.58%
|
-
|
-
|
EPS
2 |
-
|
-0.4500
|
-0.4900
|
0.2200
|
-
|
-
|
0.2500
|
-0.3900
|
0.7400
|
-
|
1.000
|
0.0500
|
-0.6100
|
0.5385
|
-
|
1.084
|
0.3955
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3000
|
-
|
-
|
-
|
-
|
0.2580
|
-
|
-
|
Announcement Date
|
8/5/21
|
3/3/22
|
5/5/22
|
8/5/22
|
8/5/22
|
10/27/22
|
3/3/23
|
5/3/23
|
8/3/23
|
8/3/23
|
11/2/23
|
3/7/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,662
|
9,922
|
9,023
|
6,871
|
5,682
|
5,710
|
4,796
|
4,435
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.387
x
|
-3.911
x
|
273.4
x
|
1.815
x
|
1.157
x
|
1.304
x
|
0.9592
x
|
0.8419
x
|
Free Cash Flow
1 |
582
|
-3,669
|
-855
|
2,882
|
2,134
|
1,710
|
1,726
|
1,273
|
ROE (net income / shareholders' equity)
|
12.1%
|
-488%
|
-75.6%
|
12.3%
|
18.6%
|
13.4%
|
15.8%
|
15.6%
|
ROA (Net income/ Total Assets)
|
3%
|
-16.4%
|
-5.34%
|
1.84%
|
3.77%
|
2.97%
|
3.64%
|
4.06%
|
Assets
1 |
40,436
|
41,081
|
41,011
|
42,935
|
44,328
|
45,595
|
49,887
|
48,167
|
Book Value Per Share
2 |
21.20
|
2.250
|
3.720
|
7.030
|
8.080
|
8.980
|
10.10
|
11.30
|
Cash Flow per Share
2 |
8.470
|
-4.330
|
0.8400
|
4.320
|
4.140
|
2.950
|
3.790
|
3.380
|
Capex
1 |
3,559
|
1,273
|
1,329
|
2,286
|
4,115
|
2,848
|
3,094
|
3,021
|
Capex / Sales
|
9.77%
|
9.37%
|
7.91%
|
6.98%
|
11.61%
|
7.53%
|
7.63%
|
7.16%
|
Announcement Date
|
3/19/20
|
3/4/21
|
3/3/22
|
3/3/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
5.71
EUR Average target price
8.047
EUR Spread / Average Target +40.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.92% | 30.61B | | -14.39% | 19.76B | | +42.50% | 19.58B | | +5.18% | 18.15B | | +17.94% | 16B | | -26.52% | 14.12B | | +35.06% | 13B | | -11.78% | 12.66B | | +3.35% | 10.74B |
Other Airlines
|