Market Closed -
Swiss Exchange
11:30:44 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
3,035
CHF
|
+3.41%
|
|
+4.30%
|
+13.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,830
|
2,257
|
3,388
|
1,925
|
2,501
|
-
|
-
|
Enterprise Value (EV)
1 |
1,746
|
2,159
|
3,320
|
1,846
|
2,326
|
2,286
|
2,241
|
P/E ratio
|
32.6
x
|
31.3
x
|
41.9
x
|
23.3
x
|
37.2
x
|
32
x
|
29.5
x
|
Yield
|
1.03%
|
1%
|
0.76%
|
1.36%
|
1.06%
|
1.2%
|
1.29%
|
Capitalization / Revenue
|
3.27
x
|
4.25
x
|
5.29
x
|
2.9
x
|
4.41
x
|
4
x
|
3.73
x
|
EV / Revenue
|
3.12
x
|
4.07
x
|
5.19
x
|
2.78
x
|
4.1
x
|
3.65
x
|
3.34
x
|
EV / EBITDA
|
18.2
x
|
18.7
x
|
27.1
x
|
14.3
x
|
20.7
x
|
17.7
x
|
15.7
x
|
EV / FCF
|
26.4
x
|
28.8
x
|
-4,150
x
|
37.5
x
|
31.4
x
|
33.3
x
|
27.6
x
|
FCF Yield
|
3.78%
|
3.47%
|
-0.02%
|
2.67%
|
3.19%
|
3.01%
|
3.62%
|
Price to Book
|
5.99
x
|
7.13
x
|
9.74
x
|
5.59
x
|
5.54
x
|
4.97
x
|
4.51
x
|
Nbr of stocks (in thousands)
|
841
|
837
|
825
|
819
|
824.1
|
-
|
-
|
Reference price
2 |
2,175
|
2,695
|
4,105
|
2,350
|
3,035
|
3,035
|
3,035
|
Announcement Date
|
3/20/20
|
3/19/21
|
3/17/22
|
3/16/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
559.7
|
530.6
|
640.1
|
664.4
|
567
|
625.6
|
670.3
|
EBITDA
1 |
96.1
|
115.4
|
122.5
|
129.3
|
112.6
|
129.2
|
143
|
EBIT
1 |
72.3
|
94.07
|
99.3
|
105.2
|
87.27
|
102.1
|
114.1
|
Operating Margin
|
12.92%
|
17.73%
|
15.51%
|
15.84%
|
15.39%
|
16.33%
|
17.02%
|
Earnings before Tax (EBT)
1 |
72.05
|
92.64
|
99.27
|
104.8
|
85.05
|
99.87
|
110
|
Net income
1 |
56
|
71.74
|
80.6
|
82.78
|
66.79
|
78.3
|
86.59
|
Net margin
|
10.01%
|
13.52%
|
12.59%
|
12.46%
|
11.78%
|
12.52%
|
12.92%
|
EPS
2 |
66.69
|
85.97
|
98.08
|
100.9
|
81.55
|
94.98
|
102.8
|
Free Cash Flow
1 |
66.06
|
74.98
|
-0.8
|
49.2
|
74.13
|
68.72
|
81.16
|
FCF margin
|
11.8%
|
14.13%
|
-0.12%
|
7.41%
|
13.07%
|
10.98%
|
12.11%
|
FCF Conversion (EBITDA)
|
68.74%
|
64.97%
|
-
|
38.04%
|
65.85%
|
53.2%
|
56.74%
|
FCF Conversion (Net income)
|
117.96%
|
104.51%
|
-
|
59.43%
|
110.99%
|
87.76%
|
93.73%
|
Dividend per Share
2 |
22.50
|
27.00
|
31.00
|
32.00
|
32.19
|
36.52
|
39.28
|
Announcement Date
|
3/20/20
|
3/19/21
|
3/17/22
|
3/16/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
298.9
|
233.2
|
297.5
|
272
|
368.1
|
310.9
|
353.5
|
256.2
|
EBITDA
1 |
52.61
|
43.52
|
71.89
|
56.28
|
66.22
|
52.42
|
76.92
|
39.9
|
EBIT
1 |
41.1
|
32.26
|
61.82
|
44.99
|
54.31
|
40.83
|
64.39
|
28.74
|
Operating Margin
|
13.75%
|
13.84%
|
20.78%
|
16.54%
|
14.76%
|
13.13%
|
18.21%
|
11.22%
|
Earnings before Tax (EBT)
1 |
40.97
|
31.38
|
61.26
|
44.82
|
54.46
|
42.13
|
62.64
|
28.27
|
Net income
1 |
32.98
|
23.77
|
47.97
|
33.38
|
47.22
|
33.07
|
49.71
|
22.03
|
Net margin
|
11.03%
|
10.19%
|
16.13%
|
12.27%
|
12.83%
|
10.64%
|
14.06%
|
8.6%
|
EPS
|
-
|
28.23
|
-
|
-
|
-
|
40.31
|
60.60
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/20
|
8/3/20
|
3/19/21
|
8/2/21
|
3/17/22
|
8/2/22
|
3/16/23
|
8/2/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
83.8
|
98.3
|
68.5
|
79.3
|
175
|
215
|
260
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
66.1
|
75
|
-0.8
|
49.2
|
74.1
|
68.7
|
81.2
|
ROE (net income / shareholders' equity)
|
19%
|
23.3%
|
24.5%
|
22.4%
|
19.6%
|
20.1%
|
19.9%
|
ROA (Net income/ Total Assets)
|
13.1%
|
15.9%
|
16%
|
-
|
-
|
-
|
-
|
Assets
1 |
426.1
|
452
|
503.6
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
363.0
|
378.0
|
422.0
|
421.0
|
548.0
|
610.0
|
674.0
|
Cash Flow per Share
2 |
119.0
|
147.0
|
57.50
|
87.00
|
126.0
|
119.0
|
135.0
|
Capex
1 |
33.6
|
48
|
51.1
|
32.5
|
29.2
|
31.6
|
33.6
|
Capex / Sales
|
6%
|
9.04%
|
7.98%
|
4.89%
|
5.15%
|
5.04%
|
5.02%
|
Announcement Date
|
3/20/20
|
3/19/21
|
3/17/22
|
3/16/23
|
-
|
-
|
-
|
Last Close Price
3,035
CHF Average target price
2,587
CHF Spread / Average Target -14.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.67% | 2.76B | | +2.96% | 37.25B | | +12.78% | 27.08B | | +3.28% | 26B | | +11.62% | 7.72B | | +9.17% | 2.03B | | +8.86% | 1.99B | | +8.51% | 1.64B | | +53.33% | 1.34B | | -99.92% | 1.24B |
Elevator & Conveying Equipment
|