Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
52.6
CHF
|
+1.74%
|
|
-2.05%
|
-1.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
487.5
|
635.3
|
1,047
|
649.2
|
651.4
|
600.7
|
-
|
-
|
Enterprise Value (EV)
1 |
462
|
538.9
|
923.8
|
603.8
|
651.4
|
503.6
|
478.5
|
452.7
|
P/E ratio
|
13.2
x
|
13.6
x
|
17.6
x
|
11.7
x
|
-
|
14.9
x
|
13.2
x
|
11.6
x
|
Yield
|
2.24%
|
2.08%
|
1.93%
|
3.19%
|
-
|
2.39%
|
2.83%
|
3.45%
|
Capitalization / Revenue
|
0.76
x
|
1.03
x
|
1.5
x
|
0.8
x
|
0.85
x
|
0.82
x
|
0.79
x
|
0.76
x
|
EV / Revenue
|
0.72
x
|
0.87
x
|
1.33
x
|
0.74
x
|
0.85
x
|
0.69
x
|
0.63
x
|
0.57
x
|
EV / EBITDA
|
7.12
x
|
7.21
x
|
10
x
|
6.34
x
|
-
|
6.37
x
|
5.34
x
|
4.51
x
|
EV / FCF
|
27
x
|
6.86
x
|
15.9
x
|
18.8
x
|
-
|
10.8
x
|
11.5
x
|
11.1
x
|
FCF Yield
|
3.7%
|
14.6%
|
6.29%
|
5.33%
|
-
|
9.3%
|
8.67%
|
8.98%
|
Price to Book
|
1.69
x
|
2.03
x
|
3.04
x
|
2
x
|
-
|
1.62
x
|
1.5
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
11,608
|
11,664
|
11,644
|
11,520
|
11,317
|
11,153
|
-
|
-
|
Reference price
2 |
42.00
|
54.47
|
89.92
|
56.35
|
57.56
|
53.86
|
53.86
|
53.86
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
644.4
|
617.7
|
697.1
|
812.5
|
762.1
|
732.3
|
757.5
|
789.6
|
EBITDA
1 |
64.9
|
74.8
|
92.1
|
95.3
|
-
|
79.05
|
89.6
|
100.3
|
EBIT
1 |
42.1
|
50.5
|
69.1
|
71.4
|
60.2
|
54.53
|
63.87
|
74.06
|
Operating Margin
|
6.53%
|
8.18%
|
9.91%
|
8.79%
|
7.9%
|
7.45%
|
8.43%
|
9.38%
|
Earnings before Tax (EBT)
1 |
40.9
|
47.2
|
68.4
|
-
|
-
|
52.9
|
59.7
|
60.2
|
Net income
1 |
30.6
|
38.9
|
59.7
|
55.4
|
44.6
|
39.98
|
45.61
|
51.45
|
Net margin
|
4.75%
|
6.3%
|
8.56%
|
6.82%
|
5.85%
|
5.46%
|
6.02%
|
6.52%
|
EPS
2 |
3.170
|
4.010
|
5.120
|
4.830
|
-
|
3.607
|
4.093
|
4.654
|
Free Cash Flow
1 |
17.1
|
78.6
|
58.1
|
32.2
|
-
|
46.83
|
41.5
|
40.65
|
FCF margin
|
2.65%
|
12.72%
|
8.33%
|
3.96%
|
-
|
6.4%
|
5.48%
|
5.15%
|
FCF Conversion (EBITDA)
|
26.35%
|
105.08%
|
63.08%
|
33.79%
|
-
|
59.25%
|
46.32%
|
40.52%
|
FCF Conversion (Net income)
|
55.88%
|
202.06%
|
97.32%
|
58.12%
|
-
|
117.14%
|
90.98%
|
79.01%
|
Dividend per Share
2 |
0.9413
|
1.134
|
1.734
|
1.797
|
-
|
1.288
|
1.523
|
1.856
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
283.9
|
333.8
|
348.8
|
399.6
|
412.9
|
-
|
355.1
|
EBITDA
|
28.5
|
-
|
-
|
48.3
|
-
|
-
|
-
|
EBIT
|
17.5
|
33
|
-
|
36.9
|
34.5
|
37.5
|
-
|
Operating Margin
|
6.16%
|
9.89%
|
-
|
9.23%
|
8.36%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
12.3
|
-
|
32.2
|
28.4
|
27
|
27
|
-
|
Net margin
|
4.33%
|
-
|
9.23%
|
7.11%
|
6.54%
|
-
|
-
|
EPS
|
1.060
|
-
|
2.760
|
2.450
|
-
|
2.380
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
2/24/21
|
7/28/21
|
7/27/22
|
3/1/23
|
7/28/23
|
2/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
25.5
|
96.4
|
123
|
45.4
|
-
|
97.1
|
122
|
148
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
17.1
|
78.6
|
58.1
|
32.2
|
-
|
46.8
|
41.5
|
40.7
|
ROE (net income / shareholders' equity)
|
11%
|
13%
|
-
|
16.6%
|
-
|
11.3%
|
12.4%
|
13.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
24.80
|
26.80
|
29.60
|
28.20
|
-
|
33.30
|
35.90
|
39.30
|
Cash Flow per Share
2 |
4.460
|
9.820
|
6.860
|
5.170
|
-
|
5.680
|
7.930
|
9.060
|
Capex
1 |
26
|
16.7
|
21.8
|
27.1
|
-
|
27
|
32.4
|
37.6
|
Capex / Sales
|
4.03%
|
2.7%
|
3.13%
|
3.34%
|
-
|
3.69%
|
4.28%
|
4.76%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
53.86
EUR Average target price
69.69
EUR Spread / Average Target +29.39% Consensus |