Delayed
Berne S.E.
12:00:03 2024-02-07 pm EST
|
5-day change
|
1st Jan Change
|
49.56
CHF
|
-34.60%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,095
|
1,484
|
3,028
|
2,288
|
1,680
|
1,196
|
-
|
-
|
Enterprise Value (EV)
1 |
1,491
|
1,796
|
3,218
|
2,545
|
2,456
|
1,898
|
1,851
|
1,753
|
P/E ratio
|
20.1
x
|
42.6
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
0.62%
|
0.75%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.72
x
|
0.97
x
|
1.48
x
|
0.94
x
|
0.63
x
|
0.45
x
|
0.42
x
|
0.39
x
|
EV / Revenue
|
0.98
x
|
1.17
x
|
1.58
x
|
1.04
x
|
0.92
x
|
0.72
x
|
0.65
x
|
0.57
x
|
EV / EBITDA
|
6.19
x
|
7.69
x
|
9.69
x
|
6.68
x
|
7.59
x
|
5.46
x
|
4.41
x
|
3.63
x
|
EV / FCF
|
16.2
x
|
10.8
x
|
17.4
x
|
-912
x
|
-5.79
x
|
16
x
|
22.9
x
|
18.9
x
|
FCF Yield
|
6.18%
|
9.23%
|
5.76%
|
-0.11%
|
-17.3%
|
6.25%
|
4.36%
|
5.3%
|
Price to Book
|
-
|
4.12
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
22,539
|
22,315
|
33,797
|
33,797
|
33,797
|
33,797
|
-
|
-
|
Reference price
2 |
48.60
|
66.50
|
89.60
|
67.70
|
49.70
|
35.40
|
35.40
|
35.40
|
Announcement Date
|
1/30/20
|
3/30/21
|
3/29/22
|
3/28/23
|
1/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,520
|
1,530
|
2,042
|
2,437
|
2,661
|
2,630
|
2,831
|
3,067
|
EBITDA
1 |
240.8
|
233.5
|
332.2
|
381.1
|
323.5
|
347.7
|
419.7
|
483
|
EBIT
1 |
131.7
|
107.2
|
193.5
|
235.2
|
160
|
162
|
234.7
|
261
|
Operating Margin
|
8.66%
|
7.01%
|
9.48%
|
9.65%
|
6.01%
|
6.16%
|
8.29%
|
8.51%
|
Earnings before Tax (EBT)
1 |
117.8
|
90.82
|
191.6
|
215.9
|
92.13
|
90
|
156
|
191
|
Net income
1 |
54.5
|
34.91
|
82.54
|
169.9
|
82.5
|
79
|
131
|
156
|
Net margin
|
3.59%
|
2.28%
|
4.04%
|
6.97%
|
3.1%
|
3%
|
4.63%
|
5.09%
|
EPS
|
2.420
|
1.560
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
92.1
|
165.8
|
185.4
|
-2.79
|
-423.8
|
118.7
|
80.77
|
93
|
FCF margin
|
6.06%
|
10.83%
|
9.08%
|
-0.11%
|
-15.93%
|
4.51%
|
2.85%
|
3.03%
|
FCF Conversion (EBITDA)
|
38.25%
|
71.01%
|
55.82%
|
-
|
-
|
34.13%
|
19.25%
|
19.25%
|
FCF Conversion (Net income)
|
168.99%
|
474.92%
|
224.67%
|
-
|
-
|
150.21%
|
61.65%
|
59.62%
|
Dividend per Share
|
0.3000
|
0.5000
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/30/20
|
3/30/21
|
3/29/22
|
3/28/23
|
1/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
-
|
930.4
|
1,154
|
-
|
1,274
|
EBITDA
|
-
|
169.3
|
-
|
-
|
-
|
EBIT
1 |
-
|
105.5
|
92.82
|
-
|
63.17
|
Operating Margin
|
-
|
11.34%
|
8.04%
|
-
|
4.96%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
25.12
|
Net income
1 |
-4.797
|
39.71
|
-
|
55.01
|
27.49
|
Net margin
|
-
|
4.27%
|
-
|
-
|
2.16%
|
EPS
|
-
|
1.770
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/1/20
|
3/30/21
|
8/30/22
|
8/29/23
|
1/29/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
396
|
312
|
190
|
257
|
776
|
701
|
655
|
557
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.644
x
|
1.338
x
|
0.5716
x
|
0.6731
x
|
2.398
x
|
2.017
x
|
1.56
x
|
1.153
x
|
Free Cash Flow
1 |
92.1
|
166
|
185
|
-2.79
|
-424
|
119
|
80.8
|
93
|
ROE (net income / shareholders' equity)
|
16.4%
|
10.9%
|
20.1%
|
20.3%
|
8.4%
|
9%
|
12%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
2.12%
|
4.44%
|
7.41%
|
2.91%
|
3%
|
4%
|
-
|
Assets
1 |
-
|
1,650
|
1,860
|
2,292
|
2,831
|
2,633
|
3,275
|
-
|
Book Value Per Share
|
-
|
16.10
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
165
|
148
|
182
|
247
|
313
|
266
|
255
|
234
|
Capex / Sales
|
10.82%
|
9.66%
|
8.91%
|
10.11%
|
11.76%
|
10.1%
|
9%
|
7.63%
|
Announcement Date
|
1/30/20
|
3/30/21
|
3/29/22
|
3/28/23
|
1/29/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +46.56% | 33.29B | | +19.05% | 16.18B | | +23.58% | 14.23B | | +40.42% | 13.91B | | +17.94% | 9.42B | | -10.93% | 4.68B | | -11.73% | 4.37B | | +38.37% | 2.02B | | +7.28% | 1.87B |
Motorcycles & Scooters
|