Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.036
CHF
|
-0.14%
|
|
+11.02%
|
-50.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,709
|
2,970
|
4,894
|
4,326
|
1,763
|
1,045
|
1,045
|
-
|
Enterprise Value (EV)
1 |
2,903
|
4,552
|
6,573
|
6,129
|
3,480
|
3,395
|
2,330
|
2,149
|
P/E ratio
|
34.3
x
|
9.94
x
|
-44.7
x
|
-131
x
|
-3.97
x
|
-0.41
x
|
-1.22
x
|
22.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
1.58
x
|
1.41
x
|
0.86
x
|
0.37
x
|
0.58
x
|
0.3
x
|
0.28
x
|
EV / Revenue
|
2.03
x
|
2.41
x
|
1.9
x
|
1.21
x
|
0.72
x
|
0.95
x
|
0.67
x
|
0.58
x
|
EV / EBITDA
|
11.5
x
|
7.47
x
|
7.53
x
|
6.37
x
|
4.06
x
|
6.12
x
|
3.31
x
|
2.68
x
|
EV / FCF
|
-29.8
x
|
9.81
x
|
12.7
x
|
12.7
x
|
56.1
x
|
-9.05
x
|
29.1
x
|
5.99
x
|
FCF Yield
|
-3.36%
|
10.2%
|
7.85%
|
7.9%
|
1.78%
|
-11%
|
3.44%
|
16.7%
|
Price to Book
|
-
|
1.74
x
|
1.81
x
|
1.33
x
|
0.62
x
|
0.25
x
|
0.79
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
81,780
|
82,115
|
274,289
|
260,671
|
261,192
|
985,438
|
985,438
|
-
|
Reference price
2 |
20.89
|
36.17
|
17.84
|
16.03
|
6.750
|
1.061
|
1.061
|
1.061
|
Announcement Date
|
2/5/19
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/9/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,426
|
1,885
|
3,464
|
5,058
|
4,819
|
3,590
|
3,474
|
3,674
|
EBITDA
1 |
251.4
|
608.9
|
872.4
|
961.6
|
857
|
555
|
704
|
802.3
|
EBIT
1 |
12.88
|
328.7
|
136.3
|
197.9
|
-161
|
-1,430
|
186
|
257.8
|
Operating Margin
|
0.9%
|
17.44%
|
3.93%
|
3.91%
|
-3.34%
|
-39.83%
|
5.36%
|
7.02%
|
Earnings before Tax (EBT)
1 |
91.33
|
315.8
|
-78.94
|
-0.8758
|
-361
|
-1,601
|
-686.2
|
88.73
|
Net income
1 |
93.42
|
299.8
|
-12.46
|
-31.53
|
-444
|
-1,613
|
-742.3
|
63.7
|
Net margin
|
6.55%
|
15.9%
|
-0.36%
|
-0.62%
|
-9.21%
|
-44.93%
|
-21.37%
|
1.73%
|
EPS
2 |
0.6100
|
3.640
|
-0.3988
|
-0.1226
|
-1.700
|
-5.200
|
-0.8694
|
0.0470
|
Free Cash Flow
1 |
-97.53
|
464.1
|
516
|
484.3
|
62
|
-375
|
80.03
|
358.5
|
FCF margin
|
-6.84%
|
24.62%
|
14.9%
|
9.58%
|
1.29%
|
-10.45%
|
2.3%
|
9.76%
|
FCF Conversion (EBITDA)
|
-
|
76.21%
|
59.14%
|
50.36%
|
7.23%
|
-
|
11.37%
|
44.69%
|
FCF Conversion (Net income)
|
-
|
154.78%
|
-
|
-
|
-
|
-
|
-
|
562.79%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/19
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/9/24
|
-
|
-
|
Fiscal Period: December |
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
1,289
|
1,257
|
1,313
|
1,234
|
1,246
|
1,183
|
1,213
|
1,177
|
927
|
851
|
1,778
|
904
|
910.4
|
841.8
|
840.8
|
875.2
|
EBITDA
1 |
-
|
355.7
|
211.5
|
341.6
|
224
|
204
|
197
|
143
|
130
|
142
|
-
|
156
|
155.4
|
195.5
|
193.4
|
216.6
|
EBIT
1 |
-
|
-120.5
|
83.74
|
168.2
|
40
|
216
|
-327
|
-90
|
-90
|
-1,324
|
-
|
-12
|
-19
|
30.49
|
23.45
|
36.61
|
Operating Margin
|
-
|
-9.59%
|
6.38%
|
13.63%
|
3.21%
|
18.26%
|
-26.96%
|
-7.65%
|
-9.71%
|
-155.58%
|
-
|
-1.33%
|
-2.09%
|
3.62%
|
2.79%
|
4.18%
|
Earnings before Tax (EBT)
|
-
|
-154.3
|
-
|
118.2
|
-10
|
166
|
-385
|
-133
|
-122
|
-
|
-
|
-
|
-63
|
-
|
-
|
-
|
Net income
1 |
-
|
-159.3
|
-47.48
|
169
|
15
|
58
|
-370
|
-147
|
-134
|
-1,342
|
-
|
-55
|
-33.1
|
-822
|
-63.72
|
-39.7
|
Net margin
|
-
|
-12.68%
|
-3.62%
|
13.7%
|
1.2%
|
4.9%
|
-30.5%
|
-12.49%
|
-14.46%
|
-157.7%
|
-
|
-6.08%
|
-3.64%
|
-97.64%
|
-7.58%
|
-4.54%
|
EPS
|
0.0166
|
-0.6070
|
-0.1813
|
0.6306
|
0.0600
|
0.2200
|
-1.420
|
-0.5600
|
-0.5100
|
-5.140
|
-
|
-
|
-0.003330
|
-1.637
|
-0.0600
|
-0.0370
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/4/21
|
7/30/21
|
11/2/21
|
2/8/22
|
5/6/22
|
7/29/22
|
11/2/22
|
2/7/23
|
5/2/23
|
7/27/23
|
7/27/23
|
10/31/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,194
|
1,582
|
1,679
|
1,803
|
1,717
|
1,312
|
1,284
|
1,104
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.748
x
|
2.598
x
|
1.924
x
|
1.875
x
|
2.004
x
|
2.364
x
|
1.824
x
|
1.375
x
|
Free Cash Flow
1 |
-97.5
|
464
|
516
|
484
|
62
|
-375
|
80
|
359
|
ROE (net income / shareholders' equity)
|
8.8%
|
20.1%
|
-0.53%
|
8.76%
|
4.16%
|
-68.1%
|
5%
|
14.1%
|
ROA (Net income/ Total Assets)
|
2.73%
|
7.48%
|
-0.21%
|
2.78%
|
1.34%
|
-19.9%
|
-10.4%
|
2.26%
|
Assets
1 |
3,423
|
4,009
|
5,981
|
-1,133
|
-33,078
|
8,116
|
7,117
|
2,824
|
Book Value Per Share
2 |
-
|
20.80
|
9.870
|
12.10
|
10.80
|
4.170
|
1.340
|
1.140
|
Cash Flow per Share
2 |
-
|
7.840
|
2.670
|
3.040
|
2.290
|
1.480
|
0.6000
|
0.6300
|
Capex
1 |
413
|
182
|
174
|
311
|
537
|
1,049
|
505
|
391
|
Capex / Sales
|
28.95%
|
9.63%
|
5.04%
|
6.15%
|
11.14%
|
29.22%
|
14.53%
|
10.63%
|
Announcement Date
|
2/5/19
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/9/24
|
-
|
-
|
Last Close Price
1.061
EUR Average target price
3.442
EUR Spread / Average Target +224.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -50.99% | 1.12B | | +77.16% | 2,159B | | +31.87% | 622B | | +20.41% | 623B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | -36.56% | 136B | | +34.57% | 127B | | +35.67% | 105B |
Other Semiconductors
|