Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
617.8
CHF
|
+0.91%
|
|
+1.08%
|
+5.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,117
|
12,493
|
17,502
|
14,698
|
17,804
|
-
|
-
|
Enterprise Value (EV)
1 |
16,117
|
12,493
|
17,502
|
14,698
|
17,804
|
17,804
|
17,804
|
P/E ratio
|
13.3
x
|
12.6
x
|
14
x
|
9.98
x
|
15.6
x
|
14.6
x
|
13.7
x
|
Yield
|
4.12%
|
5.09%
|
4.47%
|
5.24%
|
5.75%
|
6.24%
|
6.18%
|
Capitalization / Revenue
|
0.66
x
|
0.57
x
|
0.79
x
|
0.69
x
|
1.05
x
|
1.27
x
|
1.26
x
|
EV / Revenue
|
0.66
x
|
0.57
x
|
0.79
x
|
0.69
x
|
1.05
x
|
1.27
x
|
1.26
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
29.7
x
|
84.6
x
|
15.9
x
|
14.1
x
|
13.4
x
|
13
x
|
FCF Yield
|
-
|
3.37%
|
1.18%
|
6.3%
|
7.09%
|
7.44%
|
7.68%
|
Price to Book
|
1
x
|
0.78
x
|
1.05
x
|
1.52
x
|
2.29
x
|
2.26
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
33,176
|
30,293
|
31,309
|
30,826
|
28,819
|
-
|
-
|
Reference price
2 |
485.8
|
412.4
|
559.0
|
476.8
|
617.8
|
617.8
|
617.8
|
Announcement Date
|
2/28/20
|
3/2/21
|
3/1/22
|
3/2/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,320
|
21,728
|
22,219
|
21,358
|
17,016
|
13,999
|
14,125
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,651
|
1,472
|
1,783
|
2,054
|
1,613
|
1,666
|
1,750
|
Operating Margin
|
6.79%
|
6.77%
|
8.02%
|
9.62%
|
9.48%
|
11.9%
|
12.39%
|
Earnings before Tax (EBT)
1 |
1,528
|
1,351
|
1,663
|
1,934
|
1,430
|
1,522
|
1,607
|
Net income
1 |
1,199
|
1,046
|
1,247
|
1,449
|
1,122
|
1,160
|
1,214
|
Net margin
|
4.93%
|
4.81%
|
5.61%
|
6.78%
|
6.6%
|
8.29%
|
8.6%
|
EPS
2 |
36.48
|
32.78
|
39.93
|
47.76
|
39.66
|
42.18
|
45.26
|
Free Cash Flow
1 |
-
|
421
|
207
|
926
|
1,262
|
1,325
|
1,368
|
FCF margin
|
-
|
1.94%
|
0.93%
|
4.34%
|
7.42%
|
9.46%
|
9.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
40.25%
|
16.6%
|
63.91%
|
112.44%
|
114.19%
|
112.65%
|
Dividend per Share
2 |
20.00
|
21.00
|
25.00
|
25.00
|
35.54
|
38.54
|
38.20
|
Announcement Date
|
2/28/20
|
3/2/21
|
3/1/22
|
3/2/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2023 S1
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
821
|
780
|
889
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
814
|
-
|
Net income
1 |
-
|
537
|
618
|
619
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
8/13/20
|
8/17/21
|
9/7/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
421
|
207
|
926
|
1,262
|
1,325
|
1,368
|
ROE (net income / shareholders' equity)
|
7.66%
|
6.4%
|
11%
|
11.5%
|
13.2%
|
13.8%
|
12.9%
|
ROA (Net income/ Total Assets)
|
0.54%
|
0.45%
|
0.52%
|
0.63%
|
0.5%
|
0.5%
|
0.5%
|
Assets
1 |
220,526
|
232,962
|
238,889
|
230,000
|
224,465
|
232,061
|
242,876
|
Book Value Per Share
2 |
486.0
|
527.0
|
531.0
|
313.0
|
270.0
|
273.0
|
271.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
43
|
-
|
-
|
55
|
56
|
57
|
Capex / Sales
|
-
|
0.2%
|
-
|
-
|
0.32%
|
0.4%
|
0.4%
|
Announcement Date
|
2/28/20
|
3/2/21
|
3/1/22
|
3/2/23
|
-
|
-
|
-
|
Last Close Price
617.8
CHF Average target price
627.6
CHF Spread / Average Target +1.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.79% | 19.46B | | +6.49% | 50.92B | | +1.35% | 48.11B | | +9.53% | 42.2B | | +6.55% | 39.71B | | +19.34% | 37.78B | | +2.84% | 30.07B | | -7.77% | 27.56B | | -18.42% | 24.71B | | +6.89% | 21.99B |
Other Life & Health Insurance
|