Market Closed -
Swiss Exchange
11:30:41 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
1,710
CHF
|
-3.12%
|
|
-4.74%
|
-7.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
509.8
|
589
|
586.6
|
561.8
|
457.9
|
423.2
|
-
|
-
|
Enterprise Value (EV)
1 |
871.8
|
966.5
|
978.3
|
561.8
|
457.9
|
955.3
|
1,002
|
1,048
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
3.4%
|
2.94%
|
2.95%
|
3.08%
|
-
|
4.09%
|
4.09%
|
4.09%
|
Capitalization / Revenue
|
14.5
x
|
16.6
x
|
16.3
x
|
15.4
x
|
11.5
x
|
9.86
x
|
8.25
x
|
8.04
x
|
EV / Revenue
|
24.9
x
|
27.2
x
|
27.2
x
|
15.4
x
|
11.5
x
|
22.3
x
|
19.5
x
|
19.9
x
|
EV / EBITDA
|
22.1
x
|
25.3
x
|
25.1
x
|
-
|
-
|
30.7
x
|
25.4
x
|
25.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.28
x
|
1.45
x
|
1.41
x
|
1.33
x
|
-
|
1
x
|
0.99
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
248
|
248
|
248
|
248
|
248
|
247.5
|
-
|
-
|
Reference price
2 |
2,060
|
2,380
|
2,370
|
2,270
|
1,850
|
1,710
|
1,710
|
1,710
|
Announcement Date
|
3/19/20
|
3/23/21
|
3/21/22
|
3/20/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
35.06
|
35.56
|
35.99
|
36.38
|
39.71
|
42.93
|
51.29
|
52.63
|
EBITDA
1 |
39.47
|
38.24
|
39.05
|
-
|
-
|
31.16
|
39.46
|
40.57
|
EBIT
1 |
39.4
|
38.19
|
38.97
|
31.1
|
26.64
|
31.16
|
39.46
|
40.57
|
Operating Margin
|
112.37%
|
107.38%
|
108.27%
|
85.49%
|
67.1%
|
72.57%
|
76.93%
|
77.08%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
21.8
|
16.01
|
19.32
|
24.64
|
24.94
|
Net margin
|
-
|
-
|
-
|
59.92%
|
40.32%
|
45.01%
|
48.04%
|
47.39%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
70.00
|
70.00
|
70.00
|
70.00
|
-
|
70.00
|
70.00
|
70.00
|
Announcement Date
|
3/19/20
|
3/23/21
|
3/21/22
|
3/20/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
|
17.97
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
13.7
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
-
|
14.76
|
10.6
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
8/29/21
|
8/24/22
|
8/30/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
362
|
377
|
392
|
-
|
-
|
532
|
578
|
624
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.171
x
|
9.869
x
|
10.03
x
|
-
|
-
|
17.08
x
|
14.66
x
|
15.39
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.75%
|
6.66%
|
6.66%
|
5.2%
|
-
|
5.2%
|
4.83%
|
4.73%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,605
|
1,643
|
1,684
|
1,701
|
-
|
1,704
|
1,734
|
1,765
|
Cash Flow per Share
2 |
82.40
|
84.30
|
75.20
|
76.70
|
-
|
95.20
|
97.40
|
97.50
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
16.3
|
49.8
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
37.97%
|
97.09%
|
-
|
Announcement Date
|
3/19/20
|
3/23/21
|
3/21/22
|
3/20/23
|
3/20/24
|
-
|
-
|
-
|
|