Delayed
Berne S.E.
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,246
|
1,597
|
1,909
|
1,373
|
2,221
|
2,319
|
-
|
Enterprise Value (EV)
1 |
1,782
|
2,371
|
1,909
|
2,634
|
3,236
|
2,319
|
2,319
|
P/E ratio
|
13.6
x
|
16.3
x
|
8.38
x
|
4.49
x
|
15.4
x
|
12.9
x
|
10.8
x
|
Yield
|
0.48%
|
1.51%
|
1.45%
|
2.38%
|
1.89%
|
2.17%
|
1.85%
|
Capitalization / Revenue
|
0.53
x
|
0.64
x
|
0.47
x
|
0.28
x
|
0.64
x
|
0.61
x
|
0.56
x
|
EV / Revenue
|
0.53
x
|
0.64
x
|
0.47
x
|
0.28
x
|
0.64
x
|
0.61
x
|
0.56
x
|
EV / EBITDA
|
5.74
x
|
6.36
x
|
4.18
x
|
2.14
x
|
5.23
x
|
4.74
x
|
4.35
x
|
EV / FCF
|
7.56
x
|
12.5
x
|
10.2
x
|
4.14
x
|
6.35
x
|
8.31
x
|
5.62
x
|
FCF Yield
|
13.2%
|
8.02%
|
9.81%
|
24.2%
|
15.7%
|
12%
|
17.8%
|
Price to Book
|
2.45
x
|
2.85
x
|
2.47
x
|
1.41
x
|
2.13
x
|
1.59
x
|
-
|
Nbr of stocks (in thousands)
|
23,764
|
23,363
|
23,656
|
22,664
|
22,134
|
22,402
|
-
|
Reference price
2 |
52.43
|
68.35
|
80.69
|
60.60
|
100.4
|
103.5
|
103.5
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-10
|
23-02-09
|
24-02-08
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,337
|
2,487
|
4,078
|
4,882
|
3,468
|
3,832
|
4,114
|
EBITDA
1 |
217.2
|
251.1
|
456.5
|
643.1
|
424.8
|
488.8
|
533.5
|
EBIT
1 |
154.4
|
177.9
|
351.7
|
496.2
|
260.2
|
306.2
|
355.4
|
Operating Margin
|
6.61%
|
7.15%
|
8.62%
|
10.16%
|
7.5%
|
7.99%
|
8.64%
|
Earnings before Tax (EBT)
1 |
117.8
|
130.4
|
293.8
|
435.4
|
191.3
|
231
|
280.6
|
Net income
1 |
89.57
|
97.06
|
224.9
|
328.2
|
142.9
|
174.5
|
209.1
|
Net margin
|
3.83%
|
3.9%
|
5.52%
|
6.72%
|
4.12%
|
4.55%
|
5.08%
|
EPS
2 |
3.850
|
4.200
|
9.630
|
13.49
|
6.500
|
8.019
|
9.554
|
Free Cash Flow
1 |
164.7
|
128.1
|
187.3
|
331.9
|
349.7
|
278.9
|
412.8
|
FCF margin
|
7.05%
|
5.15%
|
4.59%
|
6.8%
|
10.08%
|
7.28%
|
10.03%
|
FCF Conversion (EBITDA)
|
75.84%
|
50.99%
|
41.03%
|
51.6%
|
82.33%
|
57.06%
|
77.37%
|
FCF Conversion (Net income)
|
183.94%
|
131.93%
|
83.29%
|
101.11%
|
244.71%
|
159.83%
|
197.42%
|
Dividend per Share
2 |
0.2500
|
1.030
|
1.170
|
1.440
|
1.900
|
2.250
|
1.910
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-10
|
23-02-09
|
24-02-08
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
1,147
|
1,342
|
1,476
|
1,112
|
951.9
|
900.1
|
920.7
|
866.1
|
781.2
|
933.5
|
978.3
|
1,012
|
920.8
|
1,004
|
979
|
EBITDA
1 |
123.2
|
192
|
206.8
|
126
|
108.4
|
96.96
|
114.4
|
107.6
|
99.98
|
110.9
|
127
|
133.7
|
120.5
|
116.7
|
-
|
EBIT
1 |
94.69
|
161.8
|
174
|
92.76
|
67.63
|
56.23
|
75.58
|
71.08
|
57.32
|
59.34
|
80.42
|
86.74
|
76.78
|
81.5
|
83.4
|
Operating Margin
|
8.25%
|
12.05%
|
11.79%
|
8.34%
|
7.1%
|
6.25%
|
8.21%
|
8.21%
|
7.34%
|
6.36%
|
8.22%
|
8.57%
|
8.34%
|
8.12%
|
8.52%
|
Earnings before Tax (EBT)
1 |
78
|
146.9
|
159.2
|
77.46
|
51.86
|
37.75
|
57.32
|
54.2
|
42
|
39.25
|
59.85
|
69.42
|
59.6
|
62.5
|
64.4
|
Net income
1 |
61.02
|
112.7
|
116.5
|
58.82
|
40.18
|
30.17
|
42.36
|
39.55
|
30.82
|
35.09
|
45.2
|
50.43
|
42.6
|
43.06
|
48.3
|
Net margin
|
5.32%
|
8.39%
|
7.9%
|
5.29%
|
4.22%
|
3.35%
|
4.6%
|
4.57%
|
3.94%
|
3.76%
|
4.62%
|
4.99%
|
4.63%
|
4.29%
|
4.93%
|
EPS
2 |
2.620
|
4.540
|
4.790
|
2.430
|
1.680
|
1.350
|
1.940
|
1.810
|
1.410
|
1.590
|
2.044
|
2.313
|
1.973
|
2.109
|
2.450
|
Dividend per Share
2 |
0.3300
|
0.3300
|
0.3300
|
0.3300
|
0.4500
|
-
|
0.4507
|
-
|
0.5500
|
-
|
0.5500
|
0.5500
|
0.6000
|
-
|
-
|
Announcement Date
|
22-02-10
|
22-04-28
|
22-07-28
|
22-10-27
|
23-02-09
|
23-04-27
|
23-07-27
|
23-10-26
|
24-02-08
|
24-05-02
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
536
|
774
|
-
|
1,261
|
1,014
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.467
x
|
3.081
x
|
-
|
1.96
x
|
2.388
x
|
-
|
-
|
Free Cash Flow
1 |
165
|
128
|
187
|
332
|
350
|
279
|
413
|
ROE (net income / shareholders' equity)
|
19.8%
|
18.4%
|
33.9%
|
38.1%
|
14.3%
|
15.5%
|
-
|
ROA (Net income/ Total Assets)
|
6.63%
|
6.02%
|
10.2%
|
12.1%
|
5.35%
|
-
|
-
|
Assets
1 |
1,351
|
1,612
|
2,202
|
2,717
|
2,672
|
-
|
-
|
Book Value Per Share
2 |
21.40
|
23.90
|
32.70
|
43.00
|
47.20
|
65.00
|
-
|
Cash Flow per Share
2 |
8.270
|
-
|
-
|
16.80
|
18.60
|
13.00
|
17.90
|
Capex
1 |
27.7
|
32.1
|
64.8
|
79.9
|
59
|
69
|
71.8
|
Capex / Sales
|
1.18%
|
1.29%
|
1.59%
|
1.64%
|
1.7%
|
1.8%
|
1.74%
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-10
|
23-02-09
|
24-02-08
|
-
|
-
|
Last Close Price
103.5
USD Average target price
121.8
USD Spread / Average Target +17.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +39.17% | 8.4B | | +18.03% | 1.13B | | +16.53% | 772M | | +0.83% | 410M | | -0.68% | 341M | | +5.60% | 227M | | +17.92% | 202M | | 0.00% | 163M | | -15.97% | 128M |
Construction Supplies
|