Market Closed -
Swiss Exchange
11:31:30 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
110.2
CHF
|
+1.57%
|
|
-0.18%
|
+5.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,491
|
3,938
|
4,732
|
3,399
|
4,053
|
4,285
|
-
|
-
|
Enterprise Value (EV)
1 |
3,423
|
3,793
|
4,453
|
3,876
|
4,053
|
4,618
|
4,455
|
4,348
|
P/E ratio
|
17
x
|
21.4
x
|
19.4
x
|
12.6
x
|
15.2
x
|
15.4
x
|
14
x
|
13.3
x
|
Yield
|
2.26%
|
1.71%
|
1.74%
|
2.86%
|
-
|
2.39%
|
2.89%
|
3.11%
|
Capitalization / Revenue
|
1.96
x
|
2.31
x
|
2.49
x
|
1.24
x
|
1.32
x
|
1.38
x
|
1.33
x
|
1.29
x
|
EV / Revenue
|
1.92
x
|
2.22
x
|
2.35
x
|
1.42
x
|
1.32
x
|
1.49
x
|
1.39
x
|
1.3
x
|
EV / EBITDA
|
10.3
x
|
11.6
x
|
10.9
x
|
8.65
x
|
8.34
x
|
9.26
x
|
8.33
x
|
7.91
x
|
EV / FCF
|
21
x
|
19.2
x
|
21.9
x
|
33.2
x
|
-
|
23.2
x
|
21.2
x
|
15.7
x
|
FCF Yield
|
4.77%
|
5.22%
|
4.56%
|
3.02%
|
-
|
4.31%
|
4.72%
|
6.37%
|
Price to Book
|
2.86
x
|
3.12
x
|
3.3
x
|
2.65
x
|
-
|
2.69
x
|
2.41
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
37,500
|
37,500
|
37,500
|
38,842
|
38,900
|
38,887
|
-
|
-
|
Reference price
2 |
93.10
|
105.0
|
126.2
|
87.50
|
104.2
|
110.2
|
110.2
|
110.2
|
Announcement Date
|
20-03-06
|
21-03-05
|
22-03-04
|
23-03-03
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,782
|
1,707
|
1,897
|
2,739
|
3,073
|
3,099
|
3,216
|
3,334
|
EBITDA
1 |
331.7
|
327.6
|
407.1
|
448.1
|
486
|
498.7
|
535
|
549.4
|
EBIT
1 |
236.3
|
227.4
|
301.7
|
330.3
|
358.6
|
366.5
|
396.6
|
414
|
Operating Margin
|
13.26%
|
13.32%
|
15.9%
|
12.06%
|
11.67%
|
11.83%
|
12.33%
|
12.42%
|
Earnings before Tax (EBT)
1 |
229.7
|
220.3
|
301.7
|
337.8
|
352.2
|
362.8
|
395.9
|
413
|
Net income
1 |
205.3
|
183.9
|
243.8
|
266.7
|
266
|
278.5
|
306.4
|
322.5
|
Net margin
|
11.52%
|
10.77%
|
12.85%
|
9.74%
|
8.66%
|
8.99%
|
9.53%
|
9.67%
|
EPS
2 |
5.470
|
4.900
|
6.510
|
6.950
|
6.840
|
7.156
|
7.878
|
8.290
|
Free Cash Flow
1 |
163.1
|
198
|
203.1
|
116.9
|
-
|
199
|
210.3
|
277
|
FCF margin
|
9.15%
|
11.6%
|
10.7%
|
4.27%
|
-
|
6.42%
|
6.54%
|
8.31%
|
FCF Conversion (EBITDA)
|
49.17%
|
60.44%
|
49.89%
|
26.09%
|
-
|
39.91%
|
39.3%
|
50.41%
|
FCF Conversion (Net income)
|
79.44%
|
107.67%
|
83.31%
|
43.83%
|
-
|
71.47%
|
68.64%
|
85.88%
|
Dividend per Share
2 |
2.100
|
1.800
|
2.200
|
2.500
|
-
|
2.630
|
3.183
|
3.425
|
Announcement Date
|
20-03-06
|
21-03-05
|
22-03-04
|
23-03-03
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
914.3
|
960.3
|
1,224
|
1,515
|
1,574
|
1,499
|
EBITDA
|
-
|
-
|
-
|
-
|
253.1
|
-
|
EBIT
1 |
-
|
164.1
|
162.9
|
167.4
|
189.9
|
168.7
|
Operating Margin
|
-
|
17.09%
|
13.31%
|
11.05%
|
12.07%
|
11.25%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
181.5
|
170.7
|
Net income
|
-
|
-
|
-
|
-
|
131
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
8.32%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-06
|
21-07-20
|
22-08-26
|
23-03-03
|
23-07-18
|
24-03-07
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
478
|
-
|
333
|
170
|
63
|
Net Cash position
1 |
68.7
|
144
|
279
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.066
x
|
-
|
0.6679
x
|
0.3176
x
|
0.1147
x
|
Free Cash Flow
1 |
163
|
198
|
203
|
117
|
-
|
199
|
210
|
277
|
ROE (net income / shareholders' equity)
|
17.1%
|
14.8%
|
18.1%
|
19.6%
|
-
|
17.9%
|
17.5%
|
16.3%
|
ROA (Net income/ Total Assets)
|
12.6%
|
11.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,629
|
1,661
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
32.60
|
33.60
|
38.20
|
33.00
|
-
|
41.00
|
45.70
|
48.00
|
Cash Flow per Share
2 |
7.400
|
7.900
|
8.660
|
7.500
|
-
|
13.40
|
13.80
|
-
|
Capex
1 |
115
|
98.4
|
121
|
149
|
-
|
174
|
177
|
170
|
Capex / Sales
|
6.43%
|
5.76%
|
6.4%
|
5.45%
|
-
|
5.61%
|
5.5%
|
5.1%
|
Announcement Date
|
20-03-06
|
21-03-05
|
22-03-04
|
23-03-03
|
24-03-07
|
-
|
-
|
-
|
Last Close Price
110.2
CHF Average target price
118.6
CHF Spread / Average Target +7.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.76% | 4.68B | | +15.05% | 8.49B | | +21.59% | 6.51B | | +0.75% | 4.31B | | -14.26% | 3.27B | | -22.11% | 2.78B | | -0.43% | 2.54B | | -4.09% | 2.41B | | +15.79% | 2.2B | | -4.81% | 1.96B |
Industrial Parts & Components
|