|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
5 009 | 4 455 | 4 461 | 4 360 | - | - |
| Entreprise Value (EV)1 |
8 295 | 11 962 | 13 226 | 12 429 | 12 877 | 12 778 |
| P/E ratio |
67,5x | -181x | -1,29x | -4,61x | -92,3x | 29,0x |
| Yield |
4,30% | 4,17% | - | - | 1,07% | 3,10% |
| Capitalization / Revenue |
0,58x | 0,50x | 1,74x | 0,98x | 0,61x | 0,53x |
| EV / Revenue |
0,96x | 1,35x | 5,16x | 2,79x | 1,80x | 1,56x |
| EV / EBITDA |
7,97x | 5,73x | 38,8x | 14,6x | 7,11x | 5,77x |
| Price to Book |
1,60x | 1,81x | 3,87x | 7,26x | 7,01x | 5,70x |
| Nbr of stocks (in thousands) |
53 788 | 46 398 | 80 264 | 90 786 | - | - |
| Reference price (CHF) |
93,1 | 96,0 | 55,6 | 48,0 | 48,0 | 48,0 |
| Announcement Date |
03/14/2019 | 03/12/2020 | 03/09/2021 | - | - | - |
1 CHF in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
8 685 | 8 849 | 2 561 | 4 458 | 7 150 | 8 168 |
| EBITDA1 |
1 040 | 2 088 | 341 | 854 | 1 811 | 2 216 |
| Operating profit (EBIT)1 |
371 | 768 | -1 562 | -613 | 260 | 677 |
| Operating Margin |
4,28% | 8,68% | -61,0% | -13,8% | 3,64% | 8,29% |
| Pre-Tax Profit (EBT)1 |
234 | 108 | -2 871 | -954 | -49,4 | 234 |
| Net income1 |
71,8 | -26,5 | -2 514 | -955 | -74,0 | 159 |
| Net margin |
0,83% | -0,30% | -98,1% | -21,4% | -1,03% | 1,94% |
| EPS2 |
1,38 | -0,53 | -43,0 | -10,4 | -0,52 | 1,66 |
| Dividend per Share2 |
4,00 | 4,00 | - | - | 0,51 | 1,49 |
| Announcement Date |
03/14/2019 | 03/12/2020 | 03/09/2021 | - | - | - |
1 CHF in Million 2 CHF |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2016 S1 |
2016 S2 |
2017 S1 |
2018 S1 |
2018 Q3 |
2018 Q4 |
2018 S2 |
2019 Q1 |
2019 Q2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 S1 |
2022 S2 |
| Net sales1 |
3 611 | 4 218 | 3 821 | 4 097 | 2 464 | 2 124 | 4 588 | 1 883 | 2 298 | 4 180 | 2 502 | 2 167 | 4 669 | 1 439 | 148 | 1 587 | 974 | 489 | 750 | 1 223 | 1 450 | 1 745 | 3 015 | 3 095 | 4 741 |
| EBITDA |
381 | 554 | 411 | 464 | 342 | 234 | - | 371 | 522 | - | 647 | 548 | 1 195 | - | - | 253 | - | - | - | 279 | - | - | 706 | - | - |
| Operating profit (EBIT) |
31,7 | - | 90,0 | 125 | 204 | 43,2 | - | 46,0 | 191 | 237 | 397 | 134 | 531 | - | - | -933 | - | - | - | -341 | - | - | -60,1 | - | - |
| Operating Margin |
0,88% | - | 2,36% | 3,04% | 8,26% | 2,03% | - | 2,44% | 8,31% | 5,67% | 15,9% | 6,18% | 11,4% | - | - | -58,8% | - | - | - | -27,9% | - | - | -1,99% | - | - |
| Pre-Tax Profit (EBT) |
-66,8 | - | -0,30 | 60,5 | 168 | 5,40 | - | -111 | - | - | 244 | -62,3 | 181 | - | - | - | - | - | - | -676 | - | - | -313 | - | - |
| Net income |
-75,0 | - | -24,9 | - | 97,1 | -15,7 | - | -110 | -7,30 | - | 146 | -55,4 | 90,8 | - | - | - | - | - | - | -581 | - | - | -181 | - | - |
| Net margin |
-2,08% | - | -0,65% | - | 3,94% | -0,74% | - | -5,82% | -0,32% | - | 5,84% | -2,56% | 1,94% | - | - | - | - | - | - | -47,5% | - | - | -5,99% | - | - |
| EPS |
-1,39 | - | -0,46 | -0,18 | 1,87 | -0,28 | - | -2,20 | -0,14 | - | 2,74 | -1,12 | 1,81 | - | - | - | - | - | - | -7,24 | - | - | -2,25 | - | - |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
07/29/2016 | 03/15/2017 | 07/31/2017 | 08/03/2018 | 11/05/2018 | 03/14/2019 | 03/14/2019 | 05/14/2019 | 07/30/2019 | 07/30/2019 | 11/05/2019 | 03/12/2020 | 03/12/2020 | 05/03/2020 | 08/03/2020 | 08/03/2020 | 03/09/2021 | - | - | - | - | - | - | - | - |
1 CHF in Million |
|
|
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
3 286 | 7 507 | 8 765 | 8 069 | 8 516 | 8 417 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
3,16x | 3,59x | 25,7x | 9,45x | 4,70x | 3,80x |
| Free Cash Flow1 |
581 | 1 854 | -830 | -213 | 541 | 731 |
| ROE (Net Profit / Equities) |
12,6% | 12,6% | -95,2% | -180% | - | - |
| Shareholders' equity1 |
571 | -210 | 2 641 | 532 | - | - |
| ROA (Net Profit / Asset) |
0,74% | 3,07% | -13,5% | -5,30% | 0,90% | 2,60% |
| Assets1 |
9 691 | -863 | 18 654 | 18 022 | -8 220 | 6 102 |
| Book Value Per Share2 |
58,3 | 53,0 | 14,4 | 6,61 | 6,85 | 8,43 |
| Cash Flow per Share2 |
16,0 | 42,3 | -5,91 | 4,72 | 15,1 | 9,04 |
| Capex1 |
256 | 253 | 106 | 150 | 226 | 246 |
| Capex / Sales |
2,94% | 2,86% | 4,14% | 3,37% | 3,15% | 3,01% |
| Announcement Date |
03/14/2019 | 03/12/2020 | 03/09/2021 | - | - | - |
1 CHF in Million 2 CHF |
|
|
|
|
|
Take Five: Election fever |
| Capitalization (CHF) |
4 360 438 419 |
| Capitalization (USD) |
4 811 943 034 |
| Net sales (CHF) |
2 561 100 000 |
| Net sales (USD) |
2 825 379 909 |
| Number of employees |
17 795 |
| Sales / Employee (CHF) |
143 922 |
| Sales / Employee (USD) |
158 774 |
| Free-Float |
82,4% |
| Free-Float capitalization (CHF) |
3 594 188 086 |
| Free-Float capitalization (USD) |
3 966 350 780 |
| Avg. Exchange 20 sessions (CHF) |
26 132 895 |
| Avg. Exchange 20 sessions (USD) |
28 829 548 |
| Average Daily Capital Traded |
0,60% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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