Delayed
Swiss Exchange
23:55:01 2020-03-31 EDT
|
5-day change
|
1st Jan Change
|
150
CHF
|
+0.07%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,073
|
1,569
|
1,547
|
2,131
|
1,693
|
1,522
|
Enterprise Value (EV)
1 |
1,025
|
1,531
|
1,497
|
2,050
|
1,701
|
1,527
|
P/E ratio
|
15.6
x
|
32.4
x
|
49
x
|
34.4
x
|
19.6
x
|
19.7
x
|
Yield
|
2.12%
|
0.79%
|
1.02%
|
1.89%
|
0.06%
|
4.75%
|
Capitalization / Revenue
|
1.63
x
|
2.48
x
|
2.5
x
|
2.76
x
|
1.85
x
|
1.59
x
|
EV / Revenue
|
1.55
x
|
2.42
x
|
2.42
x
|
2.66
x
|
1.86
x
|
1.6
x
|
EV / EBITDA
|
9.31
x
|
18.3
x
|
19.7
x
|
16
x
|
11.9
x
|
10.8
x
|
EV / FCF
|
55.3
x
|
69
x
|
49.4
x
|
65.9
x
|
-34.4
x
|
38.1
x
|
FCF Yield
|
1.81%
|
1.45%
|
2.02%
|
1.52%
|
-2.91%
|
2.63%
|
Price to Book
|
2.88
x
|
3.99
x
|
3.95
x
|
4.64
x
|
3.19
x
|
2.72
x
|
Nbr of stocks (in thousands)
|
9,868
|
9,868
|
9,868
|
9,868
|
9,868
|
9,868
|
Reference price
2 |
108.7
|
159.0
|
156.8
|
216.0
|
171.6
|
154.2
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/25/21
|
3/30/22
|
3/21/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
659.7
|
632.9
|
618.7
|
771.4
|
916.7
|
956.3
|
EBITDA
1 |
110.1
|
83.51
|
76.14
|
127.9
|
143.6
|
141
|
EBIT
1 |
92.61
|
65.26
|
56.52
|
108.5
|
120
|
114.7
|
Operating Margin
|
14.04%
|
10.31%
|
9.14%
|
14.07%
|
13.09%
|
11.99%
|
Earnings before Tax (EBT)
1 |
94.61
|
64.52
|
44.54
|
92.5
|
118.9
|
103.5
|
Net income
1 |
68.88
|
48.36
|
31.59
|
61.99
|
86.35
|
77.05
|
Net margin
|
10.44%
|
7.64%
|
5.11%
|
8.04%
|
9.42%
|
8.06%
|
EPS
2 |
6.980
|
4.900
|
3.200
|
6.280
|
8.750
|
7.808
|
Free Cash Flow
1 |
18.53
|
22.17
|
30.32
|
31.1
|
-49.44
|
40.1
|
FCF margin
|
2.81%
|
3.5%
|
4.9%
|
4.03%
|
-5.39%
|
4.19%
|
FCF Conversion (EBITDA)
|
16.83%
|
26.55%
|
39.82%
|
24.31%
|
-
|
28.43%
|
FCF Conversion (Net income)
|
26.9%
|
45.84%
|
95.97%
|
50.18%
|
-
|
52.04%
|
Dividend per Share
2 |
2.300
|
1.250
|
1.600
|
4.080
|
0.1100
|
7.320
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/25/21
|
3/30/22
|
3/21/23
|
4/25/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
184.1
|
-
|
216
|
224.7
|
228.1
|
248
|
253.1
|
243.7
|
241.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
25.86
|
-
|
31.34
|
28.73
|
33.88
|
25.41
|
32.24
|
-
|
-
|
Operating Margin
|
14.04%
|
-
|
14.51%
|
12.79%
|
14.86%
|
10.25%
|
12.74%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
20.36
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
9.06%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
1.850
|
1.000
|
-
|
2.060
|
-
|
-
|
-
|
1.720
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/29/22
|
5/3/22
|
8/2/22
|
11/3/22
|
3/21/23
|
5/11/23
|
8/1/23
|
11/2/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
8.19
|
5.4
|
Net Cash position
1 |
48.1
|
38.4
|
49.8
|
81.2
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.0571
x
|
0.0383
x
|
Free Cash Flow
1 |
18.5
|
22.2
|
30.3
|
31.1
|
-49.4
|
40.1
|
ROE (net income / shareholders' equity)
|
19.9%
|
12.6%
|
8.05%
|
14.6%
|
17.4%
|
14.1%
|
ROA (Net income/ Total Assets)
|
9.83%
|
6.35%
|
5.35%
|
9.9%
|
9.54%
|
7.85%
|
Assets
1 |
700.6
|
761
|
590.9
|
625.9
|
905.1
|
981.9
|
Book Value Per Share
2 |
37.70
|
39.90
|
39.70
|
46.60
|
53.80
|
56.70
|
Cash Flow per Share
2 |
11.00
|
11.30
|
12.50
|
10.10
|
6.870
|
11.30
|
Capex
1 |
32.5
|
29.1
|
24
|
41.6
|
80.8
|
98.1
|
Capex / Sales
|
4.93%
|
4.6%
|
3.87%
|
5.39%
|
8.82%
|
10.25%
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/25/21
|
3/30/22
|
3/21/23
|
4/25/24
|
Last Close Price
153.8
EUR Average target price
157
EUR Spread / Average Target +2.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.03% | 2.64B | | +21.30% | 2.32B | | +36.99% | 1.62B | | -41.94% | 1.25B | | -27.40% | 1.19B | | +121.69% | 1.06B | | -9.68% | 510M | | -29.75% | 434M | | +33.49% | 437M |
Air & Gas Compressors
|