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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
6 842 | 4 989 | 5 425 | 4 058 | - | - |
| Entreprise Value (EV)1 |
7 302 | 5 550 | 6 286 | 5 396 | 5 446 | 5 529 |
| P/E ratio |
24,0x | 21,0x | 17,5x | -47,6x | 36,9x | 19,0x |
| Yield |
2,92% | 4,25% | 4,02% | - | 2,24% | 3,06% |
| Capitalization / Revenue |
6,60x | 4,33x | 4,48x | 6,42x | 4,31x | 3,46x |
| EV / Revenue |
7,04x | 4,81x | 5,19x | 8,54x | 5,78x | 4,71x |
| EV / EBITDA |
12,5x | 8,82x | 9,79x | 29,1x | 13,5x | 9,72x |
| Price to Book |
2,85x | 2,07x | 2,20x | 1,72x | 1,68x | 1,58x |
| Nbr of stocks (in thousands) |
30 696 | 30 700 | 30 700 | 30 699 | - | - |
| Reference price (CHF) |
223 | 163 | 177 | 132 | 132 | 132 |
| Last update |
02/26/2018 | 03/12/2019 | 03/10/2020 | 10/09/2020 | 10/09/2020 | 10/09/2020 |
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1 CHF in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
1 037 | 1 153 | 1 210 | 632 | 943 | 1 174 |
| EBITDA1 |
584 | 629 | 642 | 185 | 403 | 569 |
| Operating profit (EBIT)1 |
340 | 384 | 403 | -65,9 | 153 | 307 |
| Operating Margin |
32,8% | 33,3% | 33,3% | -10,4% | 16,3% | 26,2% |
| Pre-Tax Profit (EBT)1 |
355 | 299 | 387 | -70,0 | 147 | 263 |
| Net income1 |
286 | 238 | 309 | -85,6 | 112 | 211 |
| Net margin |
27,5% | 20,6% | 25,5% | -13,5% | 11,8% | 18,0% |
| EPS2 |
9,30 | 7,75 | 10,1 | -2,78 | 3,58 | 6,96 |
| Dividend per Share2 |
6,50 | 6,90 | 7,10 | - | 2,96 | 4,04 |
| Last update |
02/26/2018 | 03/12/2019 | 03/10/2020 | 10/09/2020 | 10/09/2020 | 10/09/2020 |
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1 CHF in Million 2 CHF Estimates
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
460 | 561 | 861 | 1 338 | 1 388 | 1 471 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,79x | 0,89x | 1,34x | 7,23x | 3,44x | 2,59x |
| Free Cash Flow1 |
296 | 207 | -261 | -140 | -92,9 | -33,1 |
| ROE (Net Profit / Equities) |
12,3% | 11,8% | 12,7% | -3,36% | 5,29% | 9,24% |
| Shareholders' equity1 |
2 321 | 2 016 | 2 434 | 2 546 | 2 108 | 2 288 |
| ROA (Net Profit / Asset) |
6,83% | 6,56% | 6,90% | -1,76% | 6,00% | 6,14% |
| Assets1 |
4 182 | 3 627 | 4 479 | 4 868 | 1 859 | 3 444 |
| Book Value Per Share2 |
78,2 | 78,7 | 80,4 | 76,9 | 78,9 | 83,9 |
| Cash Flow per Share2 |
17,3 | 17,5 | 16,7 | 6,71 | 12,5 | 19,0 |
| Capex1 |
234 | 332 | 773 | 270 | 358 | 443 |
| Capex / Sales |
22,5% | 28,8% | 63,9% | 42,8% | 38,0% | 37,8% |
| Last update |
02/26/2018 | 03/12/2019 | 03/10/2020 | 10/09/2020 | 10/09/2020 | 10/09/2020 |
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1 CHF in Million 2 CHF Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Capitalization (CHF) 4 058 373 692 Capitalization (USD) 4 479 836 732 Net sales (CHF) 1 210 100 000 Net sales (USD) 1 337 160 500 Sales / Employee (CHF) 604 144 Sales / Employee (USD) 667 579 Free-Float capitalization (CHF) 2 363 173 313 Free-Float capitalization (USD) 2 608 589 404 Avg. Exchange 20 sessions (CHF) 13 708 089 Avg. Exchange 20 sessions (USD) 15 147 438 Average Daily Capital Traded 0,34%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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