Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,568
CHF
|
-2.00%
|
|
+0.77%
|
-24.43%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,458
|
1,210
|
2,081
|
2,552
|
2,240
|
1,786
|
-
|
-
|
Enterprise Value (EV)
1 |
1,454
|
1,206
|
2,082
|
2,606
|
2,285
|
1,799
|
1,790
|
1,775
|
P/E ratio
|
27.8
x
|
19.9
x
|
37.4
x
|
35.3
x
|
29.8
x
|
25.9
x
|
22.4
x
|
19.7
x
|
Yield
|
3.28%
|
3.77%
|
2.3%
|
2.23%
|
2.64%
|
3.12%
|
3.52%
|
4.1%
|
Capitalization / Revenue
|
4.53
x
|
3.93
x
|
6.91
x
|
6.84
x
|
5.51
x
|
4.31
x
|
4.05
x
|
3.67
x
|
EV / Revenue
|
4.52
x
|
3.92
x
|
6.92
x
|
6.98
x
|
5.62
x
|
4.34
x
|
4.06
x
|
3.64
x
|
EV / EBITDA
|
19.7
x
|
16.6
x
|
27.9
x
|
25.2
x
|
21.4
x
|
17.4
x
|
15.4
x
|
13.6
x
|
EV / FCF
|
37
x
|
20.3
x
|
55.7
x
|
88.6
x
|
37.6
x
|
29.1
x
|
24.3
x
|
22.6
x
|
FCF Yield
|
2.7%
|
4.92%
|
1.8%
|
1.13%
|
2.66%
|
3.44%
|
4.12%
|
4.43%
|
Price to Book
|
12.9
x
|
10.3
x
|
15.8
x
|
15.8
x
|
12.9
x
|
9.74
x
|
8.59
x
|
7.49
x
|
Nbr of stocks (in thousands)
|
1,139
|
1,139
|
1,139
|
1,139
|
1,139
|
1,139
|
-
|
-
|
Reference price
2 |
1,280
|
1,062
|
1,826
|
2,240
|
1,966
|
1,568
|
1,568
|
1,568
|
Announcement Date
|
5/22/19
|
5/19/20
|
5/19/21
|
5/24/22
|
5/25/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
321.6
|
307.9
|
301
|
373.4
|
406.4
|
414.4
|
441
|
487.2
|
EBITDA
1 |
73.85
|
72.79
|
74.64
|
103.5
|
106.8
|
103.5
|
115.9
|
131
|
EBIT
1 |
64.8
|
58.33
|
60.9
|
88.4
|
92.2
|
86.47
|
96.95
|
110.3
|
Operating Margin
|
20.15%
|
18.94%
|
20.23%
|
23.67%
|
22.69%
|
20.87%
|
21.99%
|
22.63%
|
Earnings before Tax (EBT)
1 |
62.25
|
55.63
|
60.9
|
85.28
|
88.92
|
79.83
|
94.33
|
107.5
|
Net income
1 |
52.38
|
60.7
|
55.6
|
72.4
|
75.3
|
69.08
|
79.79
|
90.44
|
Net margin
|
16.29%
|
19.71%
|
18.47%
|
19.39%
|
18.53%
|
16.67%
|
18.09%
|
18.56%
|
EPS
2 |
45.97
|
53.27
|
48.79
|
63.48
|
66.07
|
60.52
|
69.93
|
79.44
|
Free Cash Flow
1 |
39.31
|
59.27
|
37.4
|
29.4
|
60.76
|
61.9
|
73.81
|
78.69
|
FCF margin
|
12.22%
|
19.25%
|
12.43%
|
7.87%
|
14.95%
|
14.94%
|
16.74%
|
16.15%
|
FCF Conversion (EBITDA)
|
53.22%
|
81.43%
|
50.11%
|
28.4%
|
56.91%
|
59.79%
|
63.67%
|
60.08%
|
FCF Conversion (Net income)
|
75.05%
|
97.65%
|
67.27%
|
40.61%
|
80.69%
|
89.6%
|
92.51%
|
87.01%
|
Dividend per Share
2 |
42.00
|
40.00
|
42.00
|
50.00
|
52.00
|
48.88
|
55.24
|
64.35
|
Announcement Date
|
5/22/19
|
5/19/20
|
5/19/21
|
5/24/22
|
5/25/23
|
-
|
-
|
-
|
Fiscal Period: March |
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 |
93.27
|
90.43
|
91.8
|
97.9
|
90.72
|
107.3
|
198.1
|
103.5
|
104.8
|
112.3
|
111
|
93.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
21.22
|
20.88
|
22
|
24.2
|
19.48
|
26.32
|
45.75
|
22.6
|
23.9
|
-
|
25.5
|
17.6
|
Operating Margin
|
22.75%
|
23.09%
|
23.97%
|
24.72%
|
21.48%
|
24.53%
|
23.1%
|
21.84%
|
22.81%
|
-
|
22.97%
|
18.86%
|
Earnings before Tax (EBT)
1 |
21.05
|
20.69
|
20.17
|
23.37
|
18.2
|
24.54
|
42.74
|
22.6
|
23.53
|
-
|
24.03
|
14.37
|
Net income
1 |
17.29
|
17.91
|
18.5
|
18.68
|
14.68
|
20.52
|
35.21
|
20.1
|
20
|
20.54
|
22.85
|
12
|
Net margin
|
18.53%
|
19.81%
|
20.15%
|
19.08%
|
16.18%
|
19.12%
|
17.78%
|
19.42%
|
19.08%
|
18.29%
|
20.59%
|
12.86%
|
EPS
|
-
|
-
|
-
|
16.38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
50.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/28/21
|
11/8/21
|
2/4/22
|
5/24/22
|
7/28/22
|
11/8/22
|
11/8/22
|
2/6/23
|
5/25/23
|
7/27/23
|
11/10/23
|
2/2/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1.6
|
53.5
|
45.7
|
12.9
|
4.25
|
-
|
Net Cash position
1 |
4.54
|
4.1
|
-
|
-
|
-
|
-
|
-
|
10.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0214
x
|
0.5166
x
|
0.4278
x
|
0.125
x
|
0.0366
x
|
-
|
Free Cash Flow
1 |
39.3
|
59.3
|
37.4
|
29.4
|
60.8
|
61.9
|
73.8
|
78.7
|
ROE (net income / shareholders' equity)
|
46.6%
|
52.7%
|
44.6%
|
49.4%
|
45%
|
39.5%
|
40.9%
|
41.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
99.30
|
103.0
|
116.0
|
141.0
|
152.0
|
161.0
|
183.0
|
209.0
|
Cash Flow per Share
2 |
-
|
-
|
44.70
|
44.30
|
-
|
55.40
|
58.60
|
66.90
|
Capex
1 |
14.2
|
14.3
|
13.2
|
20.8
|
26.2
|
24.7
|
21.7
|
22.8
|
Capex / Sales
|
4.43%
|
4.66%
|
4.38%
|
5.56%
|
6.45%
|
5.96%
|
4.93%
|
4.68%
|
Announcement Date
|
5/22/19
|
5/19/20
|
5/19/21
|
5/24/22
|
5/25/23
|
-
|
-
|
-
|
Last Close Price
1,568
CHF Average target price
2,113
CHF Spread / Average Target +34.77% Consensus |