Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
110.6
CHF
|
+1.47%
|
|
+1.28%
|
+28.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,678
|
3,164
|
3,036
|
2,438
|
2,915
|
3,740
|
-
|
-
|
Enterprise Value (EV)
1 |
4,025
|
3,578
|
3,103
|
2,673
|
2,915
|
4,161
|
4,034
|
3,902
|
P/E ratio
|
24.1
x
|
38.2
x
|
2.18
x
|
86.7
x
|
12.9
x
|
14.4
x
|
13.7
x
|
12.9
x
|
Yield
|
3.7%
|
4.3%
|
3.9%
|
4.86%
|
-
|
3.53%
|
3.71%
|
3.9%
|
Capitalization / Revenue
|
0.99
x
|
0.95
x
|
0.96
x
|
0.77
x
|
0.89
x
|
1.09
x
|
1.05
x
|
1.01
x
|
EV / Revenue
|
1.08
x
|
1.08
x
|
0.98
x
|
0.84
x
|
0.89
x
|
1.21
x
|
1.13
x
|
1.06
x
|
EV / EBITDA
|
8.49
x
|
10.9
x
|
7.04
x
|
9.87
x
|
6.66
x
|
8.63
x
|
7.99
x
|
7.4
x
|
EV / FCF
|
19.7
x
|
13.2
x
|
13
x
|
54.2
x
|
-
|
19.3
x
|
13.7
x
|
12.4
x
|
FCF Yield
|
5.09%
|
7.57%
|
7.69%
|
1.84%
|
-
|
5.19%
|
7.31%
|
8.05%
|
Price to Book
|
2.32
x
|
2.24
x
|
2.38
x
|
2.37
x
|
-
|
3.09
x
|
2.76
x
|
2.48
x
|
Nbr of stocks (in thousands)
|
34,056
|
33,981
|
33,788
|
33,862
|
33,934
|
33,811
|
-
|
-
|
Reference price
2 |
108.0
|
93.10
|
89.85
|
72.00
|
85.90
|
110.6
|
110.6
|
110.6
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/18/22
|
2/20/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,728
|
3,319
|
3,155
|
3,180
|
3,282
|
3,445
|
3,578
|
3,686
|
EBITDA
1 |
473.9
|
328.1
|
441
|
270.7
|
437.9
|
482.2
|
505.1
|
527.3
|
EBIT
1 |
241
|
150.6
|
221.8
|
111.4
|
329.7
|
378.2
|
400
|
421.8
|
Operating Margin
|
6.46%
|
4.54%
|
7.03%
|
3.5%
|
10.05%
|
10.98%
|
11.18%
|
11.44%
|
Earnings before Tax (EBT)
1 |
212.8
|
121.8
|
197.9
|
107
|
304.3
|
341.4
|
336.5
|
346.3
|
Net income
1 |
154
|
83.6
|
1,417
|
28.6
|
229.1
|
263.1
|
277.2
|
294.3
|
Net margin
|
4.13%
|
2.52%
|
44.9%
|
0.9%
|
6.98%
|
7.64%
|
7.75%
|
7.98%
|
EPS
2 |
4.480
|
2.440
|
41.28
|
0.8300
|
6.670
|
7.671
|
8.083
|
8.579
|
Free Cash Flow
1 |
204.7
|
270.7
|
238.7
|
49.3
|
-
|
216
|
295
|
314
|
FCF margin
|
5.49%
|
8.16%
|
7.57%
|
1.55%
|
-
|
6.27%
|
8.25%
|
8.52%
|
FCF Conversion (EBITDA)
|
43.19%
|
82.51%
|
54.13%
|
18.21%
|
-
|
44.8%
|
58.4%
|
59.55%
|
FCF Conversion (Net income)
|
132.92%
|
323.8%
|
16.85%
|
172.38%
|
-
|
82.09%
|
106.41%
|
106.7%
|
Dividend per Share
2 |
4.000
|
4.000
|
3.500
|
3.500
|
-
|
3.900
|
4.100
|
4.312
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/18/22
|
2/20/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
1,955
|
1,598
|
1,720
|
1,723
|
1,517
|
1,602
|
1,680
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
137
|
120.2
|
-
|
129
|
-25.5
|
151.5
|
-
|
Operating Margin
|
7.01%
|
7.52%
|
-
|
7.49%
|
-1.68%
|
9.46%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
166.7
|
Net income
|
-
|
-
|
-
|
86
|
-48.3
|
103.9
|
-
|
Net margin
|
-
|
-
|
-
|
4.99%
|
-3.18%
|
6.49%
|
-
|
EPS
|
-
|
-
|
-
|
2.510
|
-1.430
|
3.030
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
7/24/20
|
2/24/21
|
7/22/21
|
7/29/22
|
7/25/23
|
2/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
347
|
415
|
66.8
|
235
|
-
|
421
|
295
|
162
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.732
x
|
1.263
x
|
0.1515
x
|
0.8666
x
|
-
|
0.8741
x
|
0.5837
x
|
0.3072
x
|
Free Cash Flow
1 |
205
|
271
|
239
|
49.3
|
-
|
216
|
295
|
314
|
ROE (net income / shareholders' equity)
|
9.59%
|
5.6%
|
14.4%
|
18.6%
|
-
|
22.2%
|
21.7%
|
20.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.72%
|
4.44%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
38,068
|
644.4
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
46.50
|
41.50
|
37.80
|
30.40
|
-
|
35.80
|
40.10
|
44.50
|
Cash Flow per Share
2 |
9.310
|
10.90
|
9.200
|
3.520
|
-
|
13.20
|
14.10
|
15.00
|
Capex
1 |
115
|
98
|
79.2
|
69.9
|
-
|
68.7
|
74.3
|
81.7
|
Capex / Sales
|
3.08%
|
2.95%
|
2.51%
|
2.2%
|
-
|
1.99%
|
2.08%
|
2.22%
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/18/22
|
2/20/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
110.6
CHF Average target price
123.8
CHF Spread / Average Target +11.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.75% | 4.09B | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.73B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|