Market Closed -
Swiss Exchange
11:30:06 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
74.99
CHF
|
-0.13%
|
|
+4.04%
|
0.00%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,017
|
-
|
-
|
Enterprise Value (EV)
1 |
22,369
|
21,824
|
21,122
|
P/E ratio
|
102
x
|
40.6
x
|
26.2
x
|
Yield
|
0.04%
|
0.33%
|
0.58%
|
Capitalization / Revenue
|
4.52
x
|
4.03
x
|
3.53
x
|
EV / Revenue
|
5.05
x
|
4.39
x
|
3.72
x
|
EV / EBITDA
|
21.8
x
|
18.8
x
|
14.8
x
|
EV / FCF
|
311
x
|
48
x
|
31.3
x
|
FCF Yield
|
0.32%
|
2.08%
|
3.19%
|
Price to Book
|
2.58
x
|
2.43
x
|
2.26
x
|
Nbr of stocks (in thousands)
|
237,898
|
-
|
-
|
Reference price
2 |
84.14
|
84.14
|
84.14
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,428
|
4,968
|
5,674
|
EBITDA
1 |
1,026
|
1,159
|
1,425
|
EBIT
1 |
862.8
|
1,021
|
1,307
|
Operating Margin
|
19.48%
|
20.55%
|
23.03%
|
Earnings before Tax (EBT)
1 |
323
|
612.5
|
943
|
Net income
1 |
205.7
|
468
|
749
|
Net margin
|
4.65%
|
9.42%
|
13.2%
|
EPS
2 |
0.8245
|
2.072
|
3.211
|
Free Cash Flow
1 |
72
|
455
|
674
|
FCF margin
|
1.63%
|
9.16%
|
11.88%
|
FCF Conversion (EBITDA)
|
7.02%
|
39.26%
|
47.28%
|
FCF Conversion (Net income)
|
35%
|
97.21%
|
89.99%
|
Dividend per Share
2 |
0.0326
|
0.2758
|
0.4849
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,352
|
1,807
|
1,105
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.293
x
|
1.559
x
|
0.7753
x
|
Free Cash Flow
1 |
72
|
455
|
674
|
ROE (net income / shareholders' equity)
|
6.82%
|
8.55%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
Book Value Per Share
2 |
32.60
|
34.60
|
37.20
|
Cash Flow per Share
2 |
32.60
|
18.70
|
4.240
|
Capex
1 |
246
|
167
|
189
|
Capex / Sales
|
5.55%
|
3.35%
|
3.33%
|
Announcement Date
|
-
|
-
|
-
|
Last Close Price
84.14
USD Average target price
85.62
USD Spread / Average Target +1.76% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 19.98B | | +16.48% | 19.83B | | +19.03% | 12.64B | | -20.69% | 8.6B | | +28.69% | 8.45B | | +8.77% | 5.9B | | +6.10% | 3.94B | | -12.37% | 3.83B | | -23.87% | 3.64B | | -12.00% | 3.44B |
Cosmetics & Perfumes
|