End-of-day quote
Swiss Exchange
06:00:00 2024-06-02 pm EDT
|
5-day change
|
1st Jan Change
|
120.8
CHF
|
+0.67%
|
|
-0.82%
|
-1.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,066
|
1,156
|
1,163
|
1,112
|
1,134
|
1,110
|
-
|
-
|
Enterprise Value (EV)
1 |
1,553
|
1,588
|
1,560
|
1,454
|
1,134
|
1,573
|
1,554
|
1,555
|
P/E ratio
|
15.2
x
|
-
|
8.06
x
|
7.71
x
|
13.7
x
|
18.3
x
|
17
x
|
15.6
x
|
Yield
|
4.41%
|
4.07%
|
4.08%
|
4.15%
|
-
|
4.43%
|
4.57%
|
4.98%
|
Capitalization / Revenue
|
11.2
x
|
9.85
x
|
6.27
x
|
5.18
x
|
6.59
x
|
12.3
x
|
11.3
x
|
10.7
x
|
EV / Revenue
|
16.3
x
|
13.5
x
|
8.41
x
|
6.77
x
|
6.59
x
|
17.5
x
|
15.9
x
|
15.1
x
|
EV / EBITDA
|
17.4
x
|
-
|
8
x
|
7.59
x
|
10.8
x
|
21.6
x
|
19.6
x
|
18.4
x
|
EV / FCF
|
24.1
x
|
-
|
18.7
x
|
-
|
-
|
41
x
|
39.1
x
|
39
x
|
FCF Yield
|
4.16%
|
-
|
5.36%
|
-
|
-
|
2.44%
|
2.56%
|
2.57%
|
Price to Book
|
1.62
x
|
1.64
x
|
1.44
x
|
1.26
x
|
-
|
1.26
x
|
1.24
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
9,400
|
9,400
|
9,500
|
9,218
|
9,218
|
9,218
|
-
|
-
|
Reference price
2 |
113.4
|
123.0
|
122.4
|
120.6
|
123.0
|
120.4
|
120.4
|
120.4
|
Announcement Date
|
2/18/20
|
2/24/21
|
3/2/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
95.03
|
117.3
|
185.5
|
214.7
|
172.1
|
90.13
|
97.95
|
103.2
|
EBITDA
1 |
89.03
|
-
|
195.1
|
191.6
|
105.3
|
72.93
|
79.48
|
84.54
|
EBIT
1 |
88.9
|
107.6
|
195.1
|
191.6
|
105.2
|
76.12
|
81.52
|
85.69
|
Operating Margin
|
93.56%
|
91.72%
|
105.19%
|
89.25%
|
61.13%
|
84.46%
|
83.22%
|
83%
|
Earnings before Tax (EBT)
1 |
79.08
|
-
|
187.3
|
185.6
|
99.23
|
67.9
|
70.2
|
71.2
|
Net income
1 |
71.01
|
78.36
|
144.2
|
145.5
|
82.5
|
52.67
|
54.44
|
55.23
|
Net margin
|
74.72%
|
66.78%
|
77.77%
|
67.75%
|
47.95%
|
58.43%
|
55.58%
|
53.5%
|
EPS
2 |
7.466
|
-
|
15.18
|
15.64
|
8.952
|
6.593
|
7.101
|
7.710
|
Free Cash Flow
1 |
64.56
|
-
|
83.56
|
-
|
-
|
38.4
|
39.7
|
39.9
|
FCF margin
|
67.94%
|
-
|
45.06%
|
-
|
-
|
42.6%
|
40.53%
|
38.65%
|
FCF Conversion (EBITDA)
|
72.51%
|
-
|
42.84%
|
-
|
-
|
52.65%
|
49.95%
|
47.2%
|
FCF Conversion (Net income)
|
90.92%
|
-
|
57.94%
|
-
|
-
|
72.91%
|
72.92%
|
72.24%
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
5.000
|
-
|
5.333
|
5.500
|
6.000
|
Announcement Date
|
2/18/20
|
2/24/21
|
3/2/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
|
44.43
|
-
|
-
|
-
|
EBITDA
|
40.95
|
-
|
-
|
-
|
EBIT
1 |
40.88
|
49.75
|
141.9
|
66.37
|
Operating Margin
|
92.01%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
36.15
|
-
|
-
|
-
|
Net income
1 |
29.11
|
-
|
-
|
52.76
|
Net margin
|
65.51%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
8/24/22
|
2/28/23
|
8/23/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
487
|
432
|
397
|
342
|
-
|
464
|
444
|
445
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.468
x
|
-
|
2.036
x
|
1.785
x
|
-
|
6.356
x
|
5.587
x
|
5.262
x
|
Free Cash Flow
1 |
64.6
|
-
|
83.6
|
-
|
-
|
38.4
|
39.7
|
39.9
|
ROE (net income / shareholders' equity)
|
10.9%
|
10.3%
|
17%
|
18.2%
|
-
|
6.46%
|
6.25%
|
6.48%
|
ROA (Net income/ Total Assets)
|
4.41%
|
-
|
10.3%
|
-
|
-
|
4.5%
|
-
|
-
|
Assets
1 |
1,610
|
-
|
1,403
|
-
|
-
|
1,170
|
-
|
-
|
Book Value Per Share
2 |
70.00
|
74.80
|
85.30
|
95.30
|
-
|
95.20
|
96.80
|
99.10
|
Cash Flow per Share
2 |
3.790
|
4.850
|
3.510
|
0.5300
|
-
|
5.540
|
5.730
|
5.810
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
40.4
|
29.2
|
36.4
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
44.78%
|
29.77%
|
35.22%
|
Announcement Date
|
2/18/20
|
2/24/21
|
3/2/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
120.4
CHF Average target price
124.5
CHF Spread / Average Target +3.41% Consensus |