Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
74.4
CHF
|
+0.81%
|
|
-3.12%
|
-6.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
864
|
918.3
|
957.8
|
829.8
|
806.3
|
752.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,679
|
1,715
|
1,663
|
1,617
|
806.3
|
1,564
|
1,668
|
1,705
|
P/E ratio
|
-12.2
x
|
16.1
x
|
9.14
x
|
8.32
x
|
17.2
x
|
15.2
x
|
10.7
x
|
10.2
x
|
Yield
|
-
|
2.1%
|
2.84%
|
3.54%
|
-
|
4.21%
|
4.35%
|
4.88%
|
Capitalization / Revenue
|
16.2
x
|
8
x
|
6.21
x
|
5.12
x
|
5.98
x
|
5.23
x
|
4.31
x
|
3.84
x
|
EV / Revenue
|
31.4
x
|
14.9
x
|
10.8
x
|
9.99
x
|
5.98
x
|
10.9
x
|
9.55
x
|
8.71
x
|
EV / EBITDA
|
-43.7
x
|
24.4
x
|
14.4
x
|
14
x
|
11.4
x
|
20.1
x
|
14.7
x
|
14.3
x
|
EV / FCF
|
-
|
-74.9
x
|
-84.9
x
|
-29.1
x
|
-
|
-49.3
x
|
-30.3
x
|
66.6
x
|
FCF Yield
|
-
|
-1.34%
|
-1.18%
|
-3.44%
|
-
|
-2.03%
|
-3.3%
|
1.5%
|
Price to Book
|
1.28
x
|
1.21
x
|
0.97
x
|
0.78
x
|
-
|
0.69
x
|
0.67
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
8,000
|
8,386
|
10,082
|
10,120
|
10,104
|
10,108
|
-
|
-
|
Reference price
2 |
108.0
|
109.5
|
95.00
|
82.00
|
79.80
|
74.40
|
74.40
|
74.40
|
Announcement Date
|
3/16/20
|
3/15/21
|
3/11/22
|
3/13/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
53.49
|
114.7
|
154.3
|
161.9
|
134.8
|
143.8
|
174.5
|
195.8
|
EBITDA
1 |
-38.4
|
70.3
|
115.6
|
115.7
|
70.93
|
77.83
|
113.8
|
119.4
|
EBIT
1 |
-78.95
|
69.86
|
115.1
|
115.2
|
70.38
|
77.36
|
113.3
|
118.9
|
Operating Margin
|
-147.6%
|
60.89%
|
74.59%
|
71.16%
|
52.21%
|
53.79%
|
64.93%
|
60.71%
|
Earnings before Tax (EBT)
1 |
-86.5
|
61.3
|
106
|
107.2
|
58.1
|
59.17
|
85.65
|
89.75
|
Net income
1 |
-70.7
|
55.2
|
89.3
|
99.41
|
46.97
|
49.94
|
75.84
|
78.77
|
Net margin
|
-132.18%
|
48.11%
|
57.87%
|
61.39%
|
34.84%
|
34.72%
|
43.45%
|
40.22%
|
EPS
2 |
-8.850
|
6.820
|
10.39
|
9.850
|
4.650
|
4.880
|
6.935
|
7.290
|
Free Cash Flow
1 |
-
|
-22.91
|
-19.6
|
-55.59
|
-
|
-31.7
|
-55.1
|
25.6
|
FCF margin
|
-
|
-19.97%
|
-12.7%
|
-34.33%
|
-
|
-22.04%
|
-31.57%
|
13.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21.44%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32.5%
|
Dividend per Share
2 |
-
|
2.300
|
2.700
|
2.900
|
-
|
3.133
|
3.233
|
3.633
|
Announcement Date
|
3/16/20
|
3/15/21
|
3/11/22
|
3/13/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
|
52.1
|
-
|
71.37
|
-
|
83.27
|
62.62
|
-
|
EBITDA
1 |
-
|
40.3
|
-
|
-
|
-
|
34.74
|
36.18
|
EBIT
1 |
29.8
|
-
|
52.71
|
-
|
62.03
|
34.46
|
35.92
|
Operating Margin
|
57.2%
|
-
|
73.85%
|
-
|
74.49%
|
55.03%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
22.1
|
33.1
|
41.95
|
47.35
|
56.1
|
22.14
|
24.83
|
Net margin
|
42.42%
|
-
|
58.77%
|
-
|
67.38%
|
35.36%
|
-
|
EPS
|
-
|
-
|
5.040
|
-
|
10.25
|
2.190
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/31/20
|
3/15/21
|
8/27/21
|
3/11/22
|
8/26/22
|
8/29/23
|
3/4/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
815
|
797
|
706
|
787
|
-
|
812
|
916
|
953
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-21.22
x
|
11.34
x
|
6.104
x
|
6.802
x
|
-
|
10.43
x
|
8.044
x
|
7.983
x
|
Free Cash Flow
1 |
-
|
-22.9
|
-19.6
|
-55.6
|
-
|
-31.7
|
-55.1
|
25.6
|
ROE (net income / shareholders' equity)
|
-9.71%
|
4.31%
|
2.61%
|
2.75%
|
-
|
4.59%
|
5.66%
|
4.78%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
84.00
|
90.70
|
98.10
|
105.0
|
-
|
108.0
|
112.0
|
116.0
|
Cash Flow per Share
2 |
-
|
2.030
|
2.340
|
2.340
|
-
|
3.230
|
3.480
|
4.780
|
Capex
1 |
0.82
|
1.05
|
-
|
94.8
|
-
|
1
|
179
|
102
|
Capex / Sales
|
1.53%
|
0.92%
|
-
|
58.55%
|
-
|
0.7%
|
102.67%
|
51.99%
|
Announcement Date
|
3/16/20
|
3/15/21
|
3/11/22
|
3/13/23
|
3/4/24
|
-
|
-
|
-
|
Last Close Price
74.4
CHF Average target price
101
CHF Spread / Average Target +35.75% Consensus |