Market Closed -
Nyse
16:00:02 2024-07-15 EDT
|
5-day change
|
1st Jan Change
|
31.07
USD
|
-0.54%
|
|
+2.24%
|
+0.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
44,391
|
44,742
|
56,576
|
54,752
|
84,388
|
89,491
|
-
|
-
|
Enterprise Value (EV)
1 |
54,071
|
37,687
|
18,842
|
15,118
|
79,713
|
87,750
|
85,181
|
82,886
|
P/E ratio
|
11.1
x
|
7.84
x
|
8.57
x
|
8.28
x
|
3.4
x
|
29.1
x
|
15.1
x
|
10
x
|
Yield
|
5.79%
|
2.64%
|
2.83%
|
2.93%
|
2.34%
|
2.55%
|
2.8%
|
3.08%
|
Capitalization / Revenue
|
1.58
x
|
1.52
x
|
1.72
x
|
1.72
x
|
2.37
x
|
2.11
x
|
2.09
x
|
2.03
x
|
EV / Revenue
|
1.93
x
|
1.28
x
|
0.57
x
|
0.47
x
|
2.24
x
|
2.07
x
|
1.99
x
|
1.88
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.84
x
|
0.84
x
|
0.99
x
|
1.03
x
|
1.1
x
|
1.16
x
|
1.1
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
3,631,180
|
3,587,944
|
3,445,569
|
3,182,354
|
3,233,265
|
3,206,426
|
-
|
-
|
Reference price
2 |
12.22
|
12.47
|
16.42
|
17.20
|
26.10
|
27.91
|
27.91
|
27.91
|
Announcement Date
|
20-01-21
|
21-01-26
|
22-02-01
|
23-01-31
|
24-02-06
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,075
|
29,407
|
32,928
|
31,923
|
35,591
|
42,366
|
42,881
|
44,173
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,482
|
7,929
|
8,685
|
8,897
|
1,768
|
4,350
|
8,522
|
11,143
|
Operating Margin
|
19.52%
|
26.96%
|
26.38%
|
27.87%
|
4.97%
|
10.27%
|
19.87%
|
25.23%
|
Earnings before Tax (EBT)
1 |
5,405
|
7,312
|
8,823
|
8,870
|
26,075
|
3,964
|
8,251
|
11,334
|
Net income
1 |
4,171
|
5,892
|
6,937
|
7,047
|
25,300
|
2,779
|
5,824
|
8,575
|
Net margin
|
14.86%
|
20.04%
|
21.07%
|
22.08%
|
71.09%
|
6.56%
|
13.58%
|
19.41%
|
EPS
2 |
1.105
|
1.591
|
1.916
|
2.078
|
7.679
|
0.9584
|
1.849
|
2.788
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7075
|
0.3289
|
0.4652
|
0.5043
|
0.6101
|
0.7109
|
0.7821
|
0.8601
|
Announcement Date
|
20-01-21
|
21-01-26
|
22-02-01
|
23-01-31
|
24-02-06
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
8,098
|
8,992
|
8,607
|
8,242
|
7,416
|
7,775
|
33,707
|
10,531
|
9,461
|
11,535
|
10,292
|
10,146
|
10,010
|
10,904
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,582
|
2,634
|
-
|
2,322
|
-
|
1,329
|
1,651
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
19.54%
|
29.29%
|
-
|
28.17%
|
-
|
17.1%
|
4.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,609
|
2,615
|
2,524
|
2,325
|
1,789
|
1,329
|
25,622
|
-229.6
|
-654.6
|
2,151
|
628
|
491.6
|
127.2
|
-
|
Net income
1 |
1,254
|
2,047
|
2,035
|
1,734
|
1,527
|
915
|
25,303
|
-706.9
|
-243.2
|
1,589
|
355.7
|
-
|
-
|
-
|
Net margin
|
15.49%
|
22.77%
|
23.64%
|
21.04%
|
20.59%
|
11.77%
|
75.07%
|
-6.71%
|
-2.57%
|
13.78%
|
3.46%
|
-
|
-
|
-
|
EPS
2 |
0.3535
|
0.5846
|
0.5888
|
0.5204
|
0.4618
|
0.2845
|
7.878
|
-0.2161
|
-0.0784
|
0.4708
|
0.1070
|
0.1680
|
0.1670
|
-
|
Dividend per Share
|
0.4614
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-01
|
22-04-26
|
22-07-26
|
22-10-25
|
23-01-31
|
23-04-25
|
23-08-31
|
23-11-07
|
24-02-06
|
24-05-07
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,680
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
7,054
|
37,735
|
39,634
|
4,675
|
1,742
|
4,310
|
6,606
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.9%
|
11.5%
|
12.6%
|
13.3%
|
38.6%
|
4.01%
|
7.54%
|
10.5%
|
ROA (Net income/ Total Assets)
|
0.45%
|
0.63%
|
0.67%
|
0.69%
|
2.06%
|
0.21%
|
0.4%
|
0.6%
|
Assets
1 |
926,957
|
932,456
|
1,043,217
|
1,023,402
|
1,229,838
|
1,336,246
|
1,443,072
|
1,427,755
|
Book Value Per Share
2 |
14.60
|
14.90
|
16.60
|
16.80
|
23.70
|
24.00
|
25.30
|
27.50
|
Cash Flow per Share
|
-
|
-
|
8.030
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-01-21
|
21-01-26
|
22-02-01
|
23-01-31
|
24-02-06
|
-
|
-
|
-
|
Last Close Price
27.91
CHF Average target price
28.64
CHF Spread / Average Target +2.62% Consensus |