Market Closed -
Swiss Exchange
11:31:30 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
439.9
CHF
|
-0.61%
|
|
-1.90%
|
+0.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
59,012
|
55,618
|
59,458
|
65,589
|
64,338
|
63,341
|
-
|
-
|
Enterprise Value (EV)
1 |
63,044
|
58,781
|
66,796
|
71,486
|
70,042
|
72,395
|
72,291
|
75,501
|
P/E ratio
|
14.4
x
|
15.6
x
|
12.6
x
|
15.1
x
|
16.8
x
|
12.3
x
|
11.3
x
|
10.6
x
|
Yield
|
5.04%
|
5.35%
|
5.17%
|
4.99%
|
-
|
6.23%
|
6.67%
|
7.1%
|
Capitalization / Revenue
|
1.2
x
|
1.24
x
|
1.15
x
|
1.21
x
|
-
|
1.18
x
|
1.14
x
|
1.14
x
|
EV / Revenue
|
1.28
x
|
1.31
x
|
1.3
x
|
1.32
x
|
-
|
1.35
x
|
1.3
x
|
1.35
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
12.5
x
|
27.4
x
|
17.2
x
|
11.5
x
|
11.3
x
|
14.3
x
|
13.7
x
|
FCF Yield
|
-
|
8.02%
|
3.65%
|
5.8%
|
8.72%
|
8.87%
|
6.99%
|
7.3%
|
Price to Book
|
1.72
x
|
1.58
x
|
1.66
x
|
2.66
x
|
2.89
x
|
2.76
x
|
2.57
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
148,608
|
148,910
|
148,496
|
148,291
|
146,356
|
143,990
|
-
|
-
|
Reference price
2 |
397.1
|
373.5
|
400.4
|
442.3
|
439.6
|
439.9
|
439.9
|
439.9
|
Announcement Date
|
20-02-13
|
21-02-10
|
22-02-10
|
23-02-09
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
49,350
|
44,995
|
51,493
|
54,135
|
-
|
53,647
|
55,702
|
55,743
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,179
|
3,775
|
5,301
|
5,934
|
-
|
6,923
|
7,425
|
7,826
|
Operating Margin
|
10.49%
|
8.39%
|
10.29%
|
10.96%
|
-
|
12.91%
|
13.33%
|
14.04%
|
Earnings before Tax (EBT)
1 |
5,958
|
4,802
|
6,759
|
5,485
|
5,694
|
7,326
|
7,889
|
8,263
|
Net income
1 |
4,051
|
3,412
|
4,802
|
4,234
|
3,836
|
5,135
|
5,522
|
5,842
|
Net margin
|
8.21%
|
7.58%
|
9.33%
|
7.82%
|
-
|
9.57%
|
9.91%
|
10.48%
|
EPS
2 |
27.51
|
23.98
|
31.68
|
29.36
|
26.21
|
35.79
|
39.03
|
41.69
|
Free Cash Flow
1 |
-
|
4,715
|
2,440
|
4,146
|
6,107
|
6,420
|
5,054
|
5,509
|
FCF margin
|
-
|
10.48%
|
4.74%
|
7.66%
|
-
|
11.97%
|
9.07%
|
9.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
138.17%
|
50.81%
|
97.91%
|
159.2%
|
125.02%
|
91.52%
|
94.3%
|
Dividend per Share
2 |
20.00
|
20.00
|
20.72
|
22.08
|
-
|
27.40
|
29.34
|
31.24
|
Announcement Date
|
20-02-13
|
21-02-10
|
22-02-10
|
23-02-09
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
|
23,431
|
23,899
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,429
|
1,548
|
2,260
|
2,505
|
-
|
-
|
1,458
|
-
|
3,191
|
-
|
-
|
2,813
|
-
|
3,249
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
10.37%
|
6.48%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
1,497
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,149
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,057
|
1,074
|
2,361
|
2,024
|
1,384
|
1,417
|
1,037
|
1,036
|
2,073
|
1,103
|
-
|
2,207
|
-
|
2,177
|
1,351
|
1,351
|
1,352
|
1,351
|
1,404
|
Net margin
|
8.78%
|
4.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
7.630
|
16.35
|
13.28
|
9.208
|
9.427
|
6.933
|
6.931
|
13.91
|
7.368
|
-
|
-
|
-
|
15.47
|
9.213
|
9.213
|
9.213
|
9.213
|
9.859
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
20.72
|
-
|
-
|
-
|
-
|
22.08
|
22.08
|
-
|
-
|
-
|
-
|
-
|
27.52
|
-
|
Announcement Date
|
20-02-13
|
20-08-13
|
21-02-10
|
21-08-12
|
23-02-09
|
22-02-10
|
22-08-10
|
22-08-11
|
22-08-11
|
23-02-09
|
23-02-09
|
23-02-09
|
23-08-10
|
23-08-10
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,031
|
3,163
|
7,338
|
5,897
|
5,704
|
9,054
|
8,950
|
12,160
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
4,715
|
2,440
|
4,146
|
6,107
|
6,420
|
5,054
|
5,509
|
ROE (net income / shareholders' equity)
|
12.7%
|
10.5%
|
13.7%
|
14.3%
|
17.2%
|
22.3%
|
22.4%
|
22.1%
|
ROA (Net income/ Total Assets)
|
1.04%
|
0.91%
|
1.19%
|
1.13%
|
1.25%
|
1.39%
|
1.47%
|
1.54%
|
Assets
1 |
390,719
|
375,601
|
403,944
|
374,224
|
307,165
|
368,629
|
375,903
|
380,460
|
Book Value Per Share
2 |
231.0
|
236.0
|
241.0
|
166.0
|
152.0
|
160.0
|
171.0
|
183.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
505
|
542
|
526
|
369
|
-
|
-
|
-
|
Capex / Sales
|
-
|
1.12%
|
1.05%
|
0.97%
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-13
|
21-02-10
|
22-02-10
|
23-02-09
|
24-02-22
|
-
|
-
|
-
|
Last Close Price
439.9
CHF Average target price
459.2
CHF Spread / Average Target +4.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.07% | 69.25B | | +9.73% | 110B | | +8.61% | 99.66B | | +4.48% | 97.53B | | +18.56% | 28.19B | | +10.29% | 19.64B | | -4.64% | 12.38B | | +8.95% | 10.98B | | +8.55% | 10.43B | | +19.19% | 10B |
Other Multiline Insurance & Brokers
|