|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
540 | 653 | 701 | 754 | 833 | 784 |
Enterprise Value (EV)1 |
447 | 569 | 701 | 849 | 852 | 860 |
P/E ratio |
11,4x | 14,5x | 14,2x | 12,4x | 11,4x | 12,1x |
Yield |
5,49% | 5,24% | 4,90% | 4,74% | 4,55% | 4,78% |
Capitalization / Revenue |
0,68x | 0,82x | 0,80x | 0,83x | 0,93x | 0,91x |
EV / Revenue |
0,56x | 0,72x | 0,80x | 0,93x | 0,96x | 1,00x |
EV / EBITDA |
- | - | - | - | - | - |
Price to Book |
1,46x | 1,70x | 1,82x | 1,89x | 2,07x | 1,95x |
Nbr of stocks (in thousands) |
7 044 | 7 313 | 7 344 | 7 423 | 7 712 | 7 544 |
Reference price (CHF) |
76,7 | 89,2 | 95,5 | 102 | 108 | 104 |
Announcement Date |
03/15/2018 | 04/26/2019 | 04/24/2020 | 04/28/2021 | 04/29/2022 | 04/29/2022 |
1 CHF in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
796 | 796 | 879 | 913 | 892 | 864 |
EBITDA |
- | - | - | - | - | - |
Operating profit (EBIT) |
- | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
68,0 | 65,1 | 70,4 | 72,4 | 86,9 | 85,0 |
Net income1 |
50,4 | 46,4 | 50,8 | 60,4 | 70,9 | 65,3 |
Net margin |
6,33% | 5,83% | 5,78% | 6,62% | 7,96% | 7,55% |
EPS2 |
6,75 | 6,17 | 6,71 | 8,16 | 9,49 | 8,61 |
Dividend per Share2 |
4,21 | 4,68 | 4,68 | 4,81 | 4,91 | 4,98 |
Announcement Date |
03/15/2018 | 04/26/2019 | 04/24/2020 | 04/28/2021 | 04/29/2022 | 04/29/2022 |
1 CHF in Million 2 CHF |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
- | - | - | 95,1 | 19,5 | 75,5 |
Net Cash position1 |
93,1 | 83,2 | 0,33 | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - |
ROE (Net Profit / Equities) |
14,1% | 12,5% | 13,8% | 15,7% | 18,1% | 17,1% |
Shareholders' equity1 |
357 | 371 | 369 | 384 | 392 | 382 |
ROA (Net Profit / Asset) |
5,22% | 4,78% | 4,71% | 4,37% | 5,25% | 5,21% |
Assets1 |
966 | 970 | 1 078 | 1 384 | 1 351 | 1 252 |
Book Value Per Share2 |
52,6 | 52,6 | 52,5 | 53,6 | 52,2 | 53,3 |
Cash Flow per Share2 |
48,9 | 44,3 | 38,1 | 46,4 | 40,7 | 40,0 |
Capex1 |
10,5 | 4,98 | 15,2 | 8,56 | 5,33 | 2,85 |
Capex / Sales |
1,32% | 0,63% | 1,73% | 0,94% | 0,60% | 0,33% |
Announcement Date |
03/15/2018 | 04/26/2019 | 04/24/2020 | 04/28/2021 | 04/29/2022 | 04/29/2022 |
1 CHF in Million 2 CHF |
|
| |
|
Capitalization (CHF) |
805 901 775 |
Capitalization (USD) |
837 126 597 |
Net sales (CHF) |
864 000 000 |
Net sales (USD) |
897 475 849 |
Number of employees |
2 450 |
Sales / Employee (CHF) |
352 653 |
Sales / Employee (USD) |
366 317 |
Free-Float |
20,8% |
Free-Float capitalization (CHF) |
167 814 233 |
Free-Float capitalization (USD) |
174 316 229 |
Avg. Exchange 20 sessions (CHF) |
206 246 |
Avg. Exchange 20 sessions (USD) |
214 237 |
Average Daily Capital Traded |
0,03% |
Year-on-year evolution of the PER
|