Delayed
Berne S.E.
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,412
|
4,552
|
4,855
|
4,239
|
3,726
|
3,566
|
-
|
-
|
Enterprise Value (EV)
1 |
8,938
|
6,864
|
6,940
|
6,488
|
6,915
|
6,935
|
6,984
|
6,711
|
P/E ratio
|
14.8
x
|
-10.8
x
|
6.39
x
|
7.58
x
|
11.9
x
|
6.69
x
|
5.24
x
|
3.64
x
|
Yield
|
4.67%
|
3.66%
|
6.86%
|
7.07%
|
8.04%
|
7.64%
|
9.29%
|
12.2%
|
Capitalization / Revenue
|
0.44
x
|
0.36
x
|
0.35
x
|
0.27
x
|
0.23
x
|
0.2
x
|
0.16
x
|
0.14
x
|
EV / Revenue
|
0.62
x
|
0.54
x
|
0.5
x
|
0.41
x
|
0.42
x
|
0.4
x
|
0.31
x
|
0.27
x
|
EV / EBITDA
|
4.17
x
|
3.83
x
|
3.12
x
|
3.31
x
|
3.77
x
|
3.08
x
|
2.72
x
|
2.14
x
|
EV / FCF
|
16.1
x
|
12.4
x
|
10.8
x
|
15.7
x
|
16.4
x
|
37.4
x
|
-11.8
x
|
-10.9
x
|
FCF Yield
|
6.21%
|
8.04%
|
9.25%
|
6.37%
|
6.09%
|
2.67%
|
-8.48%
|
-9.19%
|
Price to Book
|
2.27
x
|
2.61
x
|
1.59
x
|
1.06
x
|
0.99
x
|
0.99
x
|
0.87
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
666,000
|
666,000
|
666,000
|
666,000
|
666,000
|
666,000
|
-
|
-
|
Reference price
2 |
9.628
|
6.835
|
7.290
|
6.365
|
5.595
|
5.355
|
5.355
|
5.355
|
Announcement Date
|
3/10/20
|
3/4/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,427
|
12,600
|
13,852
|
15,809
|
16,313
|
17,540
|
22,618
|
24,623
|
EBITDA
1 |
2,141
|
1,793
|
2,224
|
1,963
|
1,836
|
2,251
|
2,568
|
3,136
|
EBIT
1 |
1,161
|
803
|
1,266
|
1,046
|
1,187
|
1,332
|
1,477
|
1,855
|
Operating Margin
|
8.05%
|
6.37%
|
9.14%
|
6.62%
|
7.28%
|
7.59%
|
6.53%
|
7.53%
|
Earnings before Tax (EBT)
1 |
636
|
-362
|
1,122
|
852
|
576
|
947.9
|
1,113
|
1,458
|
Net income
1 |
428
|
-424
|
756
|
557
|
310
|
651.2
|
823.7
|
1,090
|
Net margin
|
2.97%
|
-3.37%
|
5.46%
|
3.52%
|
1.9%
|
3.71%
|
3.64%
|
4.43%
|
EPS
2 |
0.6500
|
-0.6300
|
1.140
|
0.8400
|
0.4700
|
0.8000
|
1.021
|
1.471
|
Free Cash Flow
1 |
555
|
552
|
642
|
413
|
421
|
185.2
|
-592.5
|
-617
|
FCF margin
|
3.85%
|
4.38%
|
4.63%
|
2.61%
|
2.58%
|
1.06%
|
-2.62%
|
-2.51%
|
FCF Conversion (EBITDA)
|
25.92%
|
30.79%
|
28.87%
|
21.04%
|
22.93%
|
8.23%
|
-
|
-
|
FCF Conversion (Net income)
|
129.67%
|
-
|
84.92%
|
74.15%
|
135.81%
|
28.44%
|
-
|
-
|
Dividend per Share
2 |
0.4500
|
0.2500
|
0.5000
|
0.4500
|
0.4500
|
0.4094
|
0.4972
|
0.6560
|
Announcement Date
|
3/10/20
|
3/4/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 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 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
5,574
|
3,506
|
3,758
|
3,790
|
7,548
|
4,242
|
4,019
|
4,152
|
4,056
|
8,208
|
4,062
|
4,043
|
4,085
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
514
|
503
|
445
|
-
|
560
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
65
|
272
|
258
|
200
|
458
|
355
|
233
|
336
|
289
|
625
|
340
|
222
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
1.17%
|
7.76%
|
6.87%
|
5.28%
|
6.07%
|
8.37%
|
5.8%
|
8.09%
|
7.13%
|
7.61%
|
8.37%
|
5.49%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
218
|
149
|
-
|
-
|
206
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
145
|
136
|
113
|
-
|
169
|
140
|
129
|
138
|
-
|
150
|
-107
|
231
|
210
|
150
|
135.5
|
-
|
-
|
Net margin
|
-
|
4.14%
|
3.62%
|
2.98%
|
-
|
3.98%
|
3.48%
|
3.11%
|
3.4%
|
-
|
3.69%
|
-2.65%
|
5.65%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.2200
|
0.2100
|
0.1600
|
-
|
0.2500
|
0.2100
|
0.1900
|
0.2200
|
0.4100
|
0.2200
|
-0.1600
|
0.3500
|
0.3153
|
0.2252
|
0.1682
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.4900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4500
|
-
|
-
|
-
|
0.3255
|
-
|
-
|
Announcement Date
|
8/4/20
|
3/8/22
|
5/10/22
|
8/4/22
|
8/4/22
|
11/8/22
|
3/7/23
|
5/9/23
|
8/2/23
|
8/2/23
|
11/7/23
|
3/5/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,526
|
2,312
|
2,085
|
2,249
|
3,189
|
3,368
|
3,418
|
3,144
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.18
x
|
1.289
x
|
0.9375
x
|
1.146
x
|
1.737
x
|
1.496
x
|
1.331
x
|
1.003
x
|
Free Cash Flow
1 |
555
|
552
|
642
|
413
|
421
|
185
|
-593
|
-617
|
ROE (net income / shareholders' equity)
|
23.7%
|
14.2%
|
30.4%
|
17.3%
|
16%
|
16%
|
18.1%
|
20.7%
|
ROA (Net income/ Total Assets)
|
5.43%
|
-3.25%
|
5.42%
|
4.26%
|
4.25%
|
3.57%
|
3.63%
|
5.69%
|
Assets
1 |
7,879
|
13,039
|
13,937
|
13,079
|
7,287
|
18,223
|
22,681
|
19,155
|
Book Value Per Share
2 |
4.240
|
2.620
|
4.580
|
6.030
|
5.660
|
5.420
|
6.190
|
6.720
|
Cash Flow per Share
2 |
2.400
|
1.850
|
1.920
|
1.710
|
2.020
|
2.110
|
2.810
|
3.190
|
Capex
1 |
1,023
|
609
|
634
|
726
|
938
|
1,220
|
1,623
|
1,681
|
Capex / Sales
|
7.09%
|
4.83%
|
4.58%
|
4.59%
|
5.75%
|
6.96%
|
7.18%
|
6.83%
|
Announcement Date
|
3/10/20
|
3/4/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
5.355
EUR Average target price
7.08
EUR Spread / Average Target +32.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.93% | 43.92B | | -21.29% | 19.21B | | +9.97% | 18.15B | | +21.82% | 16.23B | | +2.11% | 15.35B | | +78.73% | 14.66B | | +38.85% | 12.55B | | -26.48% | 12.17B | | +48.34% | 11.77B |
Other Auto, Truck & Motorcycle Parts
|