Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
188
CHF
|
0.00%
|
|
0.00%
|
+2.96%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,159
|
1,320
|
2,313
|
1,920
|
1,489
|
1,299
|
-
|
-
|
Enterprise Value (EV)
1 |
1,159
|
1,320
|
2,409
|
2,064
|
1,632
|
1,267
|
1,246
|
1,224
|
P/E ratio
|
-
|
7.24
x
|
3.06
x
|
-24.6
x
|
-10.2
x
|
-18.2
x
|
77.7
x
|
12.8
x
|
Yield
|
4.44%
|
4.05%
|
3.76%
|
3.51%
|
3.5%
|
3.99%
|
2.99%
|
2.99%
|
Capitalization / Revenue
|
-
|
-
|
-
|
-51.2
x
|
-12.8
x
|
-30.6
x
|
28.2
x
|
9.92
x
|
EV / Revenue
|
-
|
-
|
-
|
-55
x
|
-14
x
|
-29.9
x
|
27
x
|
9.35
x
|
EV / EBITDA
|
-
|
7.13
x
|
3.18
x
|
-27.4
x
|
-11.2
x
|
-18
x
|
69.2
x
|
11.9
x
|
EV / FCF
|
-
|
-20.6
x
|
43.2
x
|
-34.3
x
|
18.3
x
|
667
x
|
20.1
x
|
19.8
x
|
FCF Yield
|
-
|
-4.86%
|
2.31%
|
-2.92%
|
5.46%
|
0.15%
|
4.97%
|
5.06%
|
Price to Book
|
0.89
x
|
1.01
x
|
1.08
x
|
0.97
x
|
0.84
x
|
0.79
x
|
0.8
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
6,865
|
6,947
|
6,957
|
6,957
|
6,957
|
6,911
|
-
|
-
|
Reference price
2 |
168.8
|
190.0
|
332.5
|
276.0
|
214.0
|
188.0
|
188.0
|
188.0
|
Announcement Date
|
5/16/19
|
5/8/20
|
5/27/21
|
5/18/22
|
5/26/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-37.5
|
-116.5
|
-42.4
|
46.1
|
131
|
EBITDA
1 |
-
|
185.1
|
758.7
|
-75.31
|
-146.1
|
-70.4
|
18
|
103
|
EBIT
1 |
-
|
185.1
|
758.7
|
-75.31
|
-146.1
|
-70.4
|
18
|
103
|
Operating Margin
|
-
|
-
|
-
|
200.85%
|
125.35%
|
166.04%
|
39.05%
|
78.63%
|
Earnings before Tax (EBT)
1 |
-
|
182.7
|
756.3
|
-78.03
|
-145.3
|
-71.7
|
18
|
103
|
Net income
1 |
-
|
183
|
756.3
|
-78.03
|
-145.3
|
-71.7
|
18
|
103
|
Net margin
|
-
|
-
|
-
|
208.1%
|
124.67%
|
169.1%
|
39.05%
|
78.63%
|
EPS
2 |
-
|
26.26
|
108.7
|
-11.22
|
-20.98
|
-10.35
|
2.420
|
14.68
|
Free Cash Flow
1 |
-
|
-64.16
|
55.77
|
-60.2
|
89.12
|
1.9
|
61.9
|
61.9
|
FCF margin
|
-
|
-
|
-
|
160.54%
|
-76.48%
|
-4.48%
|
134.27%
|
47.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
7.35%
|
-
|
-
|
-
|
343.89%
|
60.1%
|
FCF Conversion (Net income)
|
-
|
-
|
7.37%
|
-
|
-
|
-
|
343.89%
|
60.1%
|
Dividend per Share
2 |
7.500
|
7.700
|
12.50
|
9.700
|
7.500
|
7.500
|
5.620
|
5.620
|
Announcement Date
|
5/16/19
|
5/8/20
|
5/27/21
|
5/18/22
|
5/26/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
96.2
|
144
|
143
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
32
|
53
|
75
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1268
x
|
-1.906
x
|
-0.982
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-64.2
|
55.8
|
-60.2
|
89.1
|
1.9
|
61.9
|
61.9
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-4.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
189.0
|
188.0
|
309.0
|
286.0
|
255.0
|
237.0
|
234.0
|
243.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/16/19
|
5/8/20
|
5/27/21
|
5/18/22
|
5/26/23
|
-
|
-
|
-
|
Average target price
236
CHF Spread / Average Target +25.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.96% | 1.42B | | +31.41% | 12.02B | | +14.40% | 3.06B | | -8.46% | 1.22B | | +1.15% | 616M | | +35.79% | 577M | | -4.17% | 492M | | +33.85% | 488M | | +3.90% | 304M | | +65.35% | 301M |
Venture Capital
|