Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
23.95
CHF
|
+1.48%
|
|
+2.57%
|
-30.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
617.8
|
650.6
|
1,274
|
796.3
|
617.4
|
420.5
|
-
|
-
|
Enterprise Value (EV)
1 |
7,598
|
6,907
|
1,274
|
796.3
|
617.4
|
420.5
|
420.5
|
420.5
|
P/E ratio
|
9.8
x
|
16.3
x
|
8.18
x
|
5.09
x
|
29.9
x
|
11.7
x
|
6.8
x
|
5.27
x
|
Yield
|
1.52%
|
2.14%
|
4.33%
|
9.15%
|
-
|
6.05%
|
8.98%
|
12.2%
|
Capitalization / Revenue
|
2.41
x
|
2.77
x
|
3.05
x
|
1.74
x
|
2.37
x
|
1.49
x
|
1.3
x
|
1.22
x
|
EV / Revenue
|
2.41
x
|
2.77
x
|
3.05
x
|
1.74
x
|
2.37
x
|
1.49
x
|
1.3
x
|
1.22
x
|
EV / EBITDA
|
6,274,776
x
|
9,680,982
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.93
x
|
1
x
|
1.59
x
|
-
|
-
|
0.55
x
|
0.52
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
18,814
|
18,561
|
18,388
|
18,222
|
17,974
|
17,556
|
-
|
-
|
Reference price
2 |
32.84
|
35.05
|
69.30
|
43.70
|
34.35
|
23.95
|
23.95
|
23.95
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
256.2
|
234.5
|
417.8
|
456.4
|
260
|
281.3
|
322.8
|
344.4
|
EBITDA
|
98.47
|
67.2
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
68.37
|
39
|
162.2
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
26.68%
|
16.63%
|
38.82%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
65.06
|
36.6
|
162.2
|
193.3
|
18.4
|
38.92
|
67.61
|
86.18
|
Net income
1 |
62.73
|
39.9
|
155.7
|
156.4
|
20.6
|
35.78
|
61.86
|
79.25
|
Net margin
|
24.48%
|
17.01%
|
37.27%
|
34.27%
|
7.92%
|
12.72%
|
19.16%
|
23.01%
|
EPS
2 |
3.350
|
2.150
|
8.470
|
8.580
|
1.150
|
2.040
|
3.522
|
4.545
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.7500
|
3.000
|
4.000
|
-
|
1.450
|
2.150
|
2.925
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
131.6
|
103.5
|
205.8
|
289.2
|
167.2
|
147.1
|
112.9
|
135.1
|
146.2
|
155.2
|
162
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
4.771
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
4.61%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
34.56
|
-
|
-
|
145.8
|
47.5
|
25.15
|
-6.753
|
15.7
|
23.2
|
28
|
29
|
Net income
1 |
32.5
|
5.5
|
74.4
|
118
|
38.4
|
28.77
|
-8.172
|
14.2
|
21.6
|
27.7
|
29.6
|
Net margin
|
24.69%
|
5.31%
|
36.15%
|
40.8%
|
22.97%
|
19.56%
|
-7.24%
|
10.51%
|
14.78%
|
17.85%
|
18.27%
|
EPS
2 |
-
|
-
|
-
|
6.450
|
2.130
|
1.530
|
-
|
0.8900
|
1.180
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.000
|
-
|
2.000
|
-
|
Announcement Date
|
2/13/20
|
7/23/20
|
7/22/21
|
7/21/22
|
2/9/23
|
7/20/23
|
2/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
6,980
|
6,256
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
70.89
x
|
93.1
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.88%
|
6.09%
|
21.5%
|
19%
|
-
|
4.95%
|
8.05%
|
9.85%
|
ROA (Net income/ Total Assets)
|
0.63%
|
0.37%
|
-
|
-
|
-
|
1.5%
|
1.55%
|
1.65%
|
Assets
1 |
9,884
|
10,755
|
-
|
-
|
-
|
2,385
|
3,991
|
4,803
|
Book Value Per Share
2 |
35.40
|
34.90
|
43.60
|
-
|
-
|
43.70
|
45.60
|
48.00
|
Cash Flow per Share
|
12.70
|
13.30
|
4.010
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
25.5
|
23.1
|
-
|
-
|
31
|
35
|
33.9
|
Capex / Sales
|
-
|
10.88%
|
5.53%
|
-
|
-
|
11.03%
|
10.85%
|
9.84%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
23.95
CHF Average target price
25
CHF Spread / Average Target +4.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -30.28% | 460M | | +1.84% | 178B | | +15.86% | 40.12B | | +1.11% | 39.08B | | +40.35% | 15.64B | | -32.17% | 10.23B | | +21.51% | 9.16B | | -22.87% | 8.98B | | +58.27% | 6.75B | | -9.32% | 5.05B |
Financial Technology (Fintech) (NEC)
|