Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
177.2
CHF
|
+0.45%
|
|
+4.73%
|
-9.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,169
|
4,369
|
6,834
|
3,128
|
3,318
|
3,012
|
-
|
-
|
Enterprise Value (EV)
1 |
3,262
|
4,405
|
6,705
|
3,724
|
3,836
|
3,483
|
3,409
|
3,383
|
P/E ratio
|
-36.6
x
|
-12.6
x
|
35.2
x
|
29.9
x
|
49.7
x
|
34.1
x
|
24
x
|
21.2
x
|
Yield
|
1.61%
|
1.25%
|
1.04%
|
1.74%
|
1.64%
|
1.85%
|
1.82%
|
2.01%
|
Capitalization / Revenue
|
2.33
x
|
4.09
x
|
6.2
x
|
2.72
x
|
2.88
x
|
2.57
x
|
2.34
x
|
2.25
x
|
EV / Revenue
|
2.4
x
|
4.12
x
|
6.09
x
|
3.24
x
|
3.33
x
|
2.97
x
|
2.65
x
|
2.53
x
|
EV / EBITDA
|
16.5
x
|
20.9
x
|
27.7
x
|
16.6
x
|
19.1
x
|
15.7
x
|
12.8
x
|
11.6
x
|
EV / FCF
|
47.3
x
|
41.7
x
|
84
x
|
202
x
|
28.3
x
|
41.2
x
|
18.6
x
|
22.7
x
|
FCF Yield
|
2.11%
|
2.4%
|
1.19%
|
0.49%
|
3.53%
|
2.43%
|
5.38%
|
4.4%
|
Price to Book
|
4.66
x
|
5.98
x
|
7.18
x
|
7.75
x
|
8.59
x
|
7.36
x
|
6.24
x
|
5.76
x
|
Nbr of stocks (in thousands)
|
17,000
|
17,000
|
17,000
|
17,000
|
17,000
|
17,000
|
-
|
-
|
Reference price
2 |
186.4
|
257.0
|
402.0
|
184.0
|
195.2
|
177.2
|
177.2
|
177.2
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/18/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,361
|
1,069
|
1,102
|
1,151
|
1,152
|
1,172
|
1,286
|
1,339
|
EBITDA
1 |
197.1
|
211
|
241.8
|
225
|
200.6
|
222.4
|
266
|
291.7
|
EBIT
1 |
168.7
|
148
|
160.4
|
149.2
|
120.4
|
142.2
|
185.4
|
209.2
|
Operating Margin
|
12.4%
|
13.84%
|
14.56%
|
12.97%
|
10.46%
|
12.13%
|
14.42%
|
15.63%
|
Earnings before Tax (EBT)
1 |
-47.8
|
-325.4
|
231.8
|
136.9
|
91.7
|
119.9
|
166.3
|
189.1
|
Net income
1 |
-86.6
|
-346.3
|
194
|
104.8
|
66.8
|
88.29
|
125.8
|
142.1
|
Net margin
|
-6.36%
|
-32.39%
|
17.61%
|
9.11%
|
5.8%
|
7.54%
|
9.78%
|
10.61%
|
EPS
2 |
-5.090
|
-20.37
|
11.41
|
6.160
|
3.930
|
5.195
|
7.396
|
8.355
|
Free Cash Flow
1 |
68.9
|
105.6
|
79.8
|
18.4
|
135.4
|
84.6
|
183.5
|
149
|
FCF margin
|
5.06%
|
9.88%
|
7.24%
|
1.6%
|
11.76%
|
7.22%
|
14.27%
|
11.13%
|
FCF Conversion (EBITDA)
|
34.96%
|
50.05%
|
33%
|
8.18%
|
67.5%
|
38.04%
|
68.97%
|
51.08%
|
FCF Conversion (Net income)
|
-
|
-
|
41.13%
|
17.56%
|
202.69%
|
95.82%
|
145.91%
|
104.84%
|
Dividend per Share
2 |
3.000
|
3.200
|
4.200
|
3.200
|
3.200
|
3.278
|
3.230
|
3.566
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/18/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
654.5
|
488.6
|
523.5
|
590
|
541.6
|
602.7
|
EBITDA
|
-
|
-
|
-
|
-
|
109.9
|
-
|
EBIT
1 |
77.5
|
64.5
|
83.5
|
98.9
|
72.5
|
60.5
|
Operating Margin
|
11.84%
|
13.2%
|
15.95%
|
16.76%
|
13.39%
|
10.04%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
74.5
|
57.4
|
32.1
|
Net margin
|
-
|
-
|
-
|
12.63%
|
10.6%
|
5.33%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
8/11/20
|
2/9/21
|
8/11/21
|
8/24/22
|
7/24/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
92.8
|
35.7
|
-
|
596
|
517
|
471
|
397
|
371
|
Net Cash position
1 |
-
|
-
|
129
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4708
x
|
0.1692
x
|
-
|
2.649
x
|
2.578
x
|
2.117
x
|
1.491
x
|
1.271
x
|
Free Cash Flow
1 |
68.9
|
106
|
79.8
|
18.4
|
135
|
84.6
|
184
|
149
|
ROE (net income / shareholders' equity)
|
11%
|
16.9%
|
14.7%
|
15.5%
|
16.9%
|
21.9%
|
26.3%
|
27.5%
|
ROA (Net income/ Total Assets)
|
6.65%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-1,301
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
40.00
|
43.00
|
56.00
|
23.70
|
22.70
|
24.10
|
28.40
|
30.80
|
Cash Flow per Share
2 |
10.30
|
10.90
|
10.80
|
6.980
|
11.50
|
12.70
|
12.70
|
15.70
|
Capex
1 |
91.6
|
79.7
|
104
|
90
|
59.5
|
73.5
|
76.3
|
81
|
Capex / Sales
|
6.73%
|
7.45%
|
9.41%
|
7.82%
|
5.17%
|
6.27%
|
5.93%
|
6.05%
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/18/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
177.2
CHF Average target price
182.7
CHF Spread / Average Target +3.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.22% | 3.29B | | +15.15% | 29.25B | | +40.43% | 7.18B | | +22.39% | 4.04B | | -17.32% | 3.36B | | +41.51% | 3.29B | | +20.79% | 3.09B | | +21.78% | 2.81B | | -3.24% | 2.24B | | +9.95% | 1.34B |
Other Tires & Rubber Products
|