Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
69.4
CHF
|
+1.31%
|
|
0.00%
|
-8.68%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,867
|
2,011
|
1,919
|
1,833
|
2,205
|
2,191
|
-
|
-
|
Enterprise Value (EV)
1 |
1,884
|
2,043
|
1,926
|
1,976
|
2,271
|
2,260
|
2,186
|
2,080
|
P/E ratio
|
15.2
x
|
17.8
x
|
-4.95
x
|
24.5
x
|
10.4
x
|
24.4
x
|
18
x
|
14.6
x
|
Yield
|
4.89%
|
4.61%
|
3.12%
|
3.43%
|
3.22%
|
3.35%
|
3.58%
|
3.78%
|
Capitalization / Revenue
|
1.06
x
|
1.18
x
|
1.41
x
|
1.25
x
|
1.31
x
|
1.14
x
|
1.08
x
|
1.02
x
|
EV / Revenue
|
1.07
x
|
1.2
x
|
1.42
x
|
1.35
x
|
1.35
x
|
1.18
x
|
1.08
x
|
0.97
x
|
EV / EBITDA
|
7.92
x
|
8.61
x
|
13.8
x
|
13.4
x
|
16.2
x
|
10.8
x
|
8.7
x
|
7.2
x
|
EV / FCF
|
15.3
x
|
17
x
|
19.8
x
|
22.3
x
|
-30.7
x
|
31.2
x
|
17.2
x
|
12.5
x
|
FCF Yield
|
6.56%
|
5.89%
|
5.06%
|
4.49%
|
-3.26%
|
3.2%
|
5.81%
|
7.98%
|
Price to Book
|
1.02
x
|
1.11
x
|
1.41
x
|
1.32
x
|
1.46
x
|
1.42
x
|
1.38
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
29,505
|
29,038
|
28,481
|
28,831
|
28,839
|
28,883
|
-
|
-
|
Reference price
2 |
63.27
|
69.24
|
67.37
|
63.57
|
76.47
|
75.87
|
75.87
|
75.87
|
Announcement Date
|
5/6/19
|
5/6/20
|
5/5/21
|
5/5/22
|
5/2/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,765
|
1,699
|
1,357
|
1,464
|
1,681
|
1,921
|
2,033
|
2,140
|
EBITDA
1 |
237.9
|
237.2
|
139.6
|
147
|
139.9
|
209.7
|
251.3
|
288.9
|
EBIT
1 |
145.1
|
150.9
|
-365.1
|
88.77
|
51.04
|
163.4
|
185.9
|
219.4
|
Operating Margin
|
8.22%
|
8.88%
|
-26.9%
|
6.06%
|
3.04%
|
8.5%
|
9.15%
|
10.25%
|
Earnings before Tax (EBT)
1 |
169
|
138.4
|
-368.6
|
92.03
|
58.28
|
127.4
|
164.1
|
196.3
|
Net income
1 |
122.2
|
113.7
|
-392.4
|
79.4
|
207.9
|
91.64
|
123.3
|
151
|
Net margin
|
6.92%
|
6.69%
|
-28.91%
|
5.42%
|
12.37%
|
4.77%
|
6.07%
|
7.05%
|
EPS
2 |
4.150
|
3.900
|
-13.61
|
2.590
|
7.320
|
3.112
|
4.206
|
5.206
|
Free Cash Flow
1 |
123.5
|
120.4
|
97.34
|
88.69
|
-74.07
|
72.44
|
127.1
|
166
|
FCF margin
|
7%
|
7.09%
|
7.17%
|
6.06%
|
-4.41%
|
3.77%
|
6.25%
|
7.76%
|
FCF Conversion (EBITDA)
|
51.91%
|
50.76%
|
69.73%
|
60.33%
|
-
|
34.55%
|
50.57%
|
57.45%
|
FCF Conversion (Net income)
|
101.06%
|
105.9%
|
-
|
111.7%
|
-
|
79.05%
|
103.05%
|
109.96%
|
Dividend per Share
2 |
3.093
|
3.194
|
2.100
|
2.178
|
2.461
|
2.545
|
2.716
|
2.865
|
Announcement Date
|
5/6/19
|
5/6/20
|
5/5/21
|
5/5/22
|
5/2/23
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
862.8
|
836.2
|
623.5
|
733.9
|
700.9
|
763.1
|
728.7
|
952.7
|
970.5
|
955.8
|
EBITDA
1 |
124.9
|
112.3
|
50.1
|
89.5
|
70.8
|
76.2
|
48.7
|
91.2
|
108.1
|
103
|
EBIT
1 |
84.9
|
66
|
-9.9
|
-355.2
|
46.28
|
42.49
|
10.54
|
40.49
|
64.18
|
53.9
|
Operating Margin
|
9.84%
|
7.89%
|
-1.59%
|
-48.4%
|
6.6%
|
5.57%
|
1.45%
|
4.25%
|
6.61%
|
5.64%
|
Earnings before Tax (EBT)
|
-
|
50.41
|
-12.77
|
-355.8
|
48.65
|
-
|
28.89
|
-
|
-
|
-
|
Net income
1 |
71.8
|
41.9
|
-2
|
-390.4
|
35
|
-
|
186.5
|
-
|
41.24
|
45.7
|
Net margin
|
8.32%
|
5.01%
|
-0.32%
|
-53.2%
|
4.99%
|
-
|
25.59%
|
-
|
4.25%
|
4.78%
|
EPS
2 |
2.450
|
1.450
|
-0.0700
|
-13.54
|
1.210
|
1.380
|
6.570
|
0.7500
|
1.430
|
1.180
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/19
|
5/6/20
|
10/12/20
|
5/5/21
|
10/28/21
|
5/5/22
|
10/27/22
|
5/2/23
|
10/25/23
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17.2
|
32.8
|
6.9
|
144
|
65.6
|
68.9
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
5.44
|
111
|
Leverage (Debt/EBITDA)
|
0.0723
x
|
0.1382
x
|
0.0494
x
|
0.9769
x
|
0.4689
x
|
0.3287
x
|
-
|
-
|
Free Cash Flow
1 |
124
|
120
|
97.3
|
88.7
|
-74.1
|
72.4
|
127
|
166
|
ROE (net income / shareholders' equity)
|
6.72%
|
6.84%
|
0.23%
|
5.76%
|
14.3%
|
6.92%
|
8.23%
|
9.28%
|
ROA (Net income/ Total Assets)
|
4.79%
|
4.65%
|
0.15%
|
3.57%
|
8.83%
|
4.7%
|
5.53%
|
5.92%
|
Assets
1 |
2,551
|
2,447
|
-269,431
|
2,224
|
2,356
|
1,950
|
2,229
|
2,549
|
Book Value Per Share
2 |
62.10
|
62.30
|
47.70
|
48.00
|
52.50
|
53.40
|
55.00
|
57.50
|
Cash Flow per Share
|
-
|
-
|
4.300
|
4.020
|
-1.580
|
-
|
-
|
-
|
Capex
1 |
40.5
|
28.5
|
26.6
|
27.1
|
28.3
|
33.6
|
32
|
33.4
|
Capex / Sales
|
2.29%
|
1.68%
|
1.96%
|
1.85%
|
1.68%
|
1.75%
|
1.57%
|
1.56%
|
Announcement Date
|
5/6/19
|
5/6/20
|
5/5/21
|
5/5/22
|
5/2/23
|
-
|
-
|
-
|
Last Close Price
75.87
USD Average target price
90.42
USD Spread / Average Target +19.17% Consensus |