|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
12 961 | 7 630 | 10 883 | 10 970 | 12 629 | 9 597 | - | - |
Enterprise Value (EV)1 |
22 921 | 13 893 | 19 120 | 18 701 | 14 099 | 10 874 | 10 599 | 10 322 |
P/E ratio |
18,3x | - | 23,3x | 15,8x | 12,1x | 9,14x | 8,11x | 7,57x |
Yield |
2,35% | 4,28% | 3,00% | 3,43% | 4,25% | 5,79% | 6,38% | 6,89% |
Capitalization / Revenue |
3,99x | 2,27x | 3,22x | 3,06x | 3,27x | 2,51x | 2,36x | 2,25x |
EV / Revenue |
7,05x | 4,13x | 5,65x | 5,22x | 3,65x | 2,84x | 2,61x | 2,41x |
EV / EBITDA |
- | - | - | - | - | - | - | - |
Price to Book |
2,18x | 1,26x | 1,72x | 1,71x | 1,90x | 1,42x | 1,34x | 1,27x |
Nbr of stocks (in thousands) |
217 463 | 217 934 | 217 970 | 215 099 | 206 427 | 209 233 | - | - |
Reference price (CHF) |
59,6 | 35,0 | 49,9 | 51,0 | 61,2 | 45,9 | 45,9 | 45,9 |
Announcement Date |
01/31/2018 | 02/04/2019 | 02/03/2020 | 02/01/2021 | 02/02/2022 | - | - | - |
1 CHF in Million |
|
|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
3 252 | 3 368 | 3 383 | 3 583 | 3 858 | 3 823 | 4 065 | 4 274 |
EBITDA |
- | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
988 | 977 | 917 | 1 114 | 1 396 | 1 293 | 1 395 | 1 503 |
Operating Margin |
30,4% | 29,0% | 27,1% | 31,1% | 36,2% | 33,8% | 34,3% | 35,2% |
Pre-Tax Profit (EBT)1 |
887 | - | 566 | 846 | 1 259 | 1 220 | 1 355 | 1 458 |
Net income1 |
705 | - | 465 | 699 | 1 082 | 1 043 | 1 149 | 1 198 |
Net margin |
21,7% | - | 13,7% | 19,5% | 28,0% | 27,3% | 28,3% | 28,0% |
EPS2 |
3,25 | - | 2,14 | 3,23 | 5,06 | 5,02 | 5,66 | 6,06 |
Dividend per Share2 |
1,40 | 1,50 | 1,50 | 1,75 | 2,60 | 2,66 | 2,92 | 3,16 |
Announcement Date |
01/31/2018 | 02/04/2019 | 02/03/2020 | 02/01/2021 | 02/02/2022 | - | - | - |
1 CHF in Million 2 CHF |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
Net sales1 |
1 660 | 1 789 | 1 579 | 1 699 | 1 684 | 1 851 | 1 732 | 1 993 | 1 865 |
EBITDA |
- | 626 | - | - | 536 | - | - | - | - |
Operating profit (EBIT) |
- | - | 394 | - | - | - | 498 | - | - |
Operating Margin |
- | - | 25,0% | - | - | - | 28,7% | - | - |
Pre-Tax Profit (EBT) |
448 | 543 | - | - | 148 | - | - | - | - |
Net income |
352 | 444 | - | 343 | 122 | 491 | 208 | - | - |
Net margin |
21,2% | 24,8% | - | 20,2% | 7,24% | 26,5% | 12,0% | - | - |
EPS |
1,62 | 2,04 | - | - | 0,56 | - | 0,96 | 2,81 | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - |
Announcement Date |
01/31/2018 | 07/23/2018 | 02/04/2019 | 07/22/2019 | 02/03/2020 | 07/20/2020 | 02/01/2021 | 07/21/2021 | 02/02/2022 |
1 CHF in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
9 960 | 6 264 | 8 237 | 7 731 | 1 469 | 1 276 | 1 001 | 724 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
14,2% | 13,6% | 12,6% | 15,2% | 17,4% | 15,7% | 17,0% | 17,3% |
Shareholders' equity1 |
4 958 | - | 3 686 | 4 611 | 6 233 | 6 649 | 6 772 | 6 932 |
ROA (Net Profit / Asset) |
0,82% | 0,81% | 0,75% | 0,90% | 1,01% | 0,92% | 0,97% | 0,98% |
Assets1 |
86 291 | - | 61 712 | 77 236 | 106 769 | 113 773 | 118 763 | 122 874 |
Book Value Per Share2 |
27,3 | 27,7 | 29,1 | 29,9 | 32,2 | 32,4 | 34,3 | 36,1 |
Cash Flow per Share2 |
4,58 | 4,89 | - | 5,73 | 6,62 | 7,22 | 8,01 | 8,92 |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
01/31/2018 | 02/04/2019 | 02/03/2020 | 02/01/2021 | 02/02/2022 | - | - | - |
1 CHF in Million 2 CHF |
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Europe struggles for clarity on Russia's roubles-for-gas scheme |
Capitalization (CHF) |
9 597 494 866 |
Capitalization (USD) |
9 837 933 972 |
Net sales (CHF) |
3 857 800 000 |
Net sales (USD) |
3 954 446 677 |
Number of employees |
6 727 |
Sales / Employee (CHF) |
573 480 |
Sales / Employee (USD) |
587 847 |
Free-Float |
97,7% |
Free-Float capitalization (CHF) |
9 375 526 372 |
Free-Float capitalization (USD) |
9 610 404 662 |
Avg. Exchange 20 sessions (CHF) |
31 235 523 |
Avg. Exchange 20 sessions (USD) |
32 018 044 |
Average Daily Capital Traded |
0,33% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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