Market Closed -
London S.E.
11:20:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
492.9
CHF
|
+0.80%
|
|
+0.04%
|
-2.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,554
|
24,715
|
26,657
|
26,243
|
26,212
|
25,808
|
-
|
-
|
Enterprise Value (EV)
1 |
35,339
|
32,921
|
34,363
|
33,617
|
33,283
|
32,738
|
32,432
|
32,413
|
P/E ratio
|
15.9
x
|
16.2
x
|
14.5
x
|
16.4
x
|
15.3
x
|
15.4
x
|
15.8
x
|
15.7
x
|
Yield
|
4.29%
|
4.61%
|
4.28%
|
4.34%
|
4.35%
|
4.42%
|
4.57%
|
4.75%
|
Capitalization / Revenue
|
2.32
x
|
2.23
x
|
2.38
x
|
2.36
x
|
2.37
x
|
2.34
x
|
2.34
x
|
2.34
x
|
EV / Revenue
|
3.09
x
|
2.97
x
|
3.07
x
|
3.03
x
|
3.01
x
|
2.97
x
|
2.95
x
|
2.94
x
|
EV / EBITDA
|
8.01
x
|
7.51
x
|
7.66
x
|
7.63
x
|
7.2
x
|
7.21
x
|
7.24
x
|
7.2
x
|
EV / FCF
|
26.3
x
|
17.9
x
|
19.5
x
|
24.9
x
|
22.5
x
|
19.4
x
|
18.6
x
|
18.9
x
|
FCF Yield
|
3.81%
|
5.59%
|
5.12%
|
4.01%
|
4.45%
|
5.15%
|
5.39%
|
5.29%
|
Price to Book
|
2.99
x
|
2.6
x
|
2.47
x
|
2.35
x
|
2.26
x
|
2.12
x
|
2.02
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
51,802
|
51,802
|
51,802
|
51,802
|
51,802
|
51,802
|
-
|
-
|
Reference price
2 |
512.6
|
477.1
|
514.6
|
506.6
|
506.0
|
498.2
|
498.2
|
498.2
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,453
|
11,100
|
11,183
|
11,112
|
11,072
|
11,024
|
11,008
|
11,041
|
EBITDA
1 |
4,414
|
4,382
|
4,484
|
4,406
|
4,622
|
4,544
|
4,482
|
4,503
|
EBIT
1 |
1,966
|
1,947
|
2,066
|
2,040
|
2,205
|
2,171
|
2,166
|
2,172
|
Operating Margin
|
17.17%
|
17.54%
|
18.47%
|
18.36%
|
19.92%
|
19.69%
|
19.68%
|
19.67%
|
Earnings before Tax (EBT)
1 |
1,724
|
1,799
|
2,152
|
1,963
|
2,075
|
2,052
|
2,061
|
2,036
|
Net income
1 |
1,672
|
1,530
|
1,832
|
1,602
|
1,711
|
1,670
|
1,684
|
1,656
|
Net margin
|
14.6%
|
13.78%
|
16.38%
|
14.42%
|
15.45%
|
15.15%
|
15.29%
|
15%
|
EPS
2 |
32.28
|
29.54
|
35.37
|
30.93
|
33.03
|
32.35
|
31.62
|
31.77
|
Free Cash Flow
1 |
1,345
|
1,840
|
1,758
|
1,349
|
1,480
|
1,686
|
1,747
|
1,714
|
FCF margin
|
11.74%
|
16.58%
|
15.72%
|
12.14%
|
13.37%
|
15.29%
|
15.87%
|
15.52%
|
FCF Conversion (EBITDA)
|
30.47%
|
41.99%
|
39.21%
|
30.62%
|
32.02%
|
37.1%
|
38.98%
|
38.06%
|
FCF Conversion (Net income)
|
80.44%
|
120.26%
|
95.96%
|
84.21%
|
86.5%
|
100.92%
|
103.76%
|
103.47%
|
Dividend per Share
2 |
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
22.75
|
23.64
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,840
|
2,768
|
2,803
|
2,731
|
2,810
|
2,747
|
2,703
|
2,752
|
2,870
|
2,703
|
2,689
|
2,715
|
2,838
|
-
|
-
|
EBITDA
|
1,027
|
1,137
|
1,136
|
1,150
|
1,065
|
1,164
|
1,142
|
1,174
|
1,145
|
1,137
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
426
|
549
|
532
|
558
|
483
|
573
|
545
|
599
|
491
|
568
|
555.8
|
566.3
|
521.2
|
-
|
-
|
Operating Margin
|
15%
|
19.83%
|
18.98%
|
20.43%
|
17.19%
|
20.86%
|
20.16%
|
21.77%
|
17.11%
|
21.01%
|
20.67%
|
20.86%
|
18.37%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
550
|
-
|
523
|
-
|
543
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
297
|
447
|
337
|
429
|
389
|
442
|
406
|
463
|
400
|
455
|
382.3
|
433.4
|
382.3
|
414
|
414
|
Net margin
|
10.46%
|
16.15%
|
12.02%
|
15.71%
|
13.84%
|
16.09%
|
15.02%
|
16.82%
|
13.94%
|
16.83%
|
14.22%
|
15.96%
|
13.47%
|
-
|
-
|
EPS
2 |
5.740
|
8.630
|
6.510
|
8.280
|
7.510
|
8.530
|
7.840
|
8.940
|
7.720
|
8.780
|
7.800
|
8.183
|
7.460
|
7.992
|
7.992
|
Dividend per Share
2 |
22.00
|
-
|
-
|
-
|
22.00
|
-
|
-
|
-
|
22.00
|
-
|
-
|
-
|
22.00
|
-
|
-
|
Announcement Date
|
2/3/22
|
4/28/22
|
8/4/22
|
10/27/22
|
2/8/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/7/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,785
|
8,206
|
7,706
|
7,374
|
7,071
|
6,931
|
6,625
|
6,606
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.99
x
|
1.873
x
|
1.719
x
|
1.674
x
|
1.53
x
|
1.525
x
|
1.478
x
|
1.467
x
|
Free Cash Flow
1 |
1,345
|
1,840
|
1,758
|
1,349
|
1,480
|
1,686
|
1,747
|
1,714
|
ROE (net income / shareholders' equity)
|
19.6%
|
16.7%
|
18%
|
14.6%
|
15%
|
14.1%
|
13.4%
|
12.9%
|
ROA (Net income/ Total Assets)
|
7.14%
|
6.31%
|
7.47%
|
6.48%
|
6.93%
|
6.71%
|
6.42%
|
6.33%
|
Assets
1 |
23,417
|
24,255
|
24,532
|
24,710
|
24,685
|
24,874
|
26,221
|
26,154
|
Book Value Per Share
2 |
171.0
|
183.0
|
209.0
|
216.0
|
224.0
|
235.0
|
247.0
|
258.0
|
Cash Flow per Share
2 |
76.90
|
78.60
|
78.10
|
74.80
|
77.80
|
76.50
|
76.10
|
76.80
|
Capex
1 |
2,438
|
2,229
|
2,286
|
2,309
|
2,292
|
2,297
|
2,299
|
2,300
|
Capex / Sales
|
21.29%
|
20.08%
|
20.44%
|
20.78%
|
20.7%
|
20.83%
|
20.88%
|
20.83%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
498.2
CHF Average target price
552.7
CHF Spread / Average Target +10.93% Consensus |