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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
744 | 797 | 1 205 | 1 348 | 1 142 | 756 | - | - |
Enterprise Value (EV)1 |
676 | 727 | 1 126 | 1 288 | 1 053 | 829 | 837 | 828 |
P/E ratio |
13,0x | 13,7x | 16,5x | 14,6x | 17,9x | 20,0x | 12,3x | 12,0x |
Yield |
2,40% | 2,49% | 2,14% | 2,18% | 2,26% | 3,32% | 3,46% | 4,20% |
Capitalization / Revenue |
1,18x | 1,15x | 1,69x | 2,03x | 1,40x | 0,90x | 0,86x | 0,82x |
EV / Revenue |
1,07x | 1,05x | 1,58x | 1,94x | 1,29x | 0,99x | 0,95x | 0,90x |
EV / EBITDA |
5,13x | 4,81x | 6,75x | 8,46x | 6,38x | 5,30x | 4,74x | 4,45x |
Price to Book |
1,08x | 1,16x | 1,60x | 1,55x | 1,47x | 0,96x | 0,90x | 0,89x |
Nbr of stocks (in thousands) |
19 824 | 19 824 | 19 824 | 22 574 | 19 824 | 19 824 | - | - |
Reference price (CHF) |
37,5 | 40,2 | 60,8 | 59,7 | 57,6 | 38,2 | 38,2 | 38,2 |
Announcement Date |
03/20/2018 | 03/19/2019 | 03/17/2020 | 03/17/2021 | 03/15/2022 | - | - | - |
1 CHF in Million |
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Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
632 | 691 | 715 | 663 | 817 | 836 | 878 | 917 |
EBITDA1 |
132 | 151 | 167 | 152 | 165 | 156 | 177 | 186 |
Operating profit (EBIT)1 |
64,1 | 78,4 | 90,2 | 76,1 | 81,6 | 54,6 | 78,0 | 82,3 |
Operating Margin |
10,2% | 11,4% | 12,6% | 11,5% | 9,99% | 6,53% | 8,89% | 8,97% |
Pre-Tax Profit (EBT)1 |
72,5 | 74,1 | 88,1 | 89,7 | 75,9 | 46,8 | 75,8 | 78,3 |
Net income1 |
57,0 | 58,1 | 73,0 | 81,2 | 63,8 | 37,8 | 61,6 | 62,9 |
Net margin |
9,03% | 8,41% | 10,2% | 12,3% | 7,81% | 4,51% | 7,01% | 6,86% |
EPS2 |
2,88 | 2,93 | 3,68 | 4,10 | 3,22 | 1,90 | 3,10 | 3,18 |
Dividend per Share2 |
0,90 | 1,00 | 1,30 | 1,30 | 1,30 | 1,27 | 1,32 | 1,60 |
Announcement Date |
03/20/2018 | 03/19/2019 | 03/17/2020 | 03/17/2021 | 03/15/2022 | - | - | - |
1 CHF in Million 2 CHF |
|
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
Net sales1 |
350 | 341 | 361 | 354 | 324 | 339 | 399 | 417 |
EBITDA1 |
76,7 | 74,0 | 85,7 | - | 79,5 | 72,7 | 88,7 | 76,4 |
Operating profit (EBIT)1 |
40,6 | 37,8 | 48,4 | 41,8 | 40,9 | 35,2 | 46,6 | 35,0 |
Operating Margin |
11,6% | 11,1% | 13,4% | 11,8% | 12,6% | 10,4% | 11,7% | 8,39% |
Pre-Tax Profit (EBT) |
- | - | 47,3 | - | 52,0 | 37,7 | 46,7 | - |
Net income1 |
30,0 | - | 38,2 | - | 46,3 | 34,9 | 40,4 | 23,4 |
Net margin |
8,57% | - | 10,6% | - | 14,3% | 10,3% | 10,1% | 5,61% |
EPS |
1,51 | - | 1,93 | - | 2,30 | - | 2,04 | - |
Dividend per Share |
- | - | - | - | - | - | - | - |
Announcement Date |
08/28/2018 | 03/19/2019 | 08/27/2019 | 03/17/2020 | 08/25/2020 | 03/17/2021 | 08/25/2021 | 03/15/2022 |
1 CHF in Million |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | 72,9 | 80,6 | 71,8 |
Net Cash position1 |
68,2 | 69,9 | 78,8 | 59,7 | 88,7 | - | - | - |
Leverage (Debt / EBITDA) |
-0,52x | -0,46x | -0,47x | -0,39x | -0,54x | 0,47x | 0,46x | 0,39x |
Free Cash Flow1 |
60,0 | 20,1 | 33,3 | 65,3 | 64,5 | -134 | -10,6 | 29,2 |
ROE (Net Profit / Equities) |
8,82% | 8,30% | 12,1% | 10,7% | 8,30% | 5,37% | 7,08% | 7,60% |
Shareholders' equity1 |
647 | 700 | 605 | 756 | 769 | 703 | 869 | 828 |
ROA (Net Profit / Asset) |
6,43% | 6,20% | - | - | - | - | - | - |
Assets1 |
886 | 937 | - | - | - | - | - | - |
Book Value Per Share2 |
34,7 | 34,7 | 37,9 | 38,5 | 39,1 | 39,9 | 42,5 | 42,9 |
Cash Flow per Share2 |
6,29 | 6,84 | 7,90 | 6,91 | 9,22 | 6,25 | 8,25 | 8,55 |
Capex1 |
67,3 | 116 | 124 | 71,6 | 118 | 254 | 143 | 134 |
Capex / Sales |
10,7% | 16,7% | 17,3% | 10,8% | 14,5% | 30,4% | 16,3% | 14,6% |
Announcement Date |
03/20/2018 | 03/19/2019 | 03/17/2020 | 03/17/2021 | 03/15/2022 | - | - | - |
1 CHF in Million 2 CHF |
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| |
|
Capitalization (CHF) |
756 285 600 |
Capitalization (USD) |
778 415 966 |
Net sales (CHF) |
816 500 000 |
Net sales (USD) |
840 392 355 |
Number of employees |
3 896 |
Sales / Employee (CHF) |
209 574 |
Sales / Employee (USD) |
215 706 |
Free-Float |
63,1% |
Free-Float capitalization (CHF) |
476 958 549 |
Free-Float capitalization (USD) |
490 915 270 |
Avg. Exchange 20 sessions (CHF) |
416 120 |
Avg. Exchange 20 sessions (USD) |
428 297 |
Average Daily Capital Traded |
0,06% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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