Market Closed -
Swiss Exchange
11:30:44 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
107.6
CHF
|
+1.32%
|
|
+2.67%
|
+9.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,357
|
3,181
|
3,843
|
2,824
|
3,859
|
4,236
|
-
|
-
|
Enterprise Value (EV)
1 |
1,432
|
3,181
|
3,843
|
2,824
|
3,859
|
4,236
|
4,236
|
4,236
|
P/E ratio
|
23
x
|
27.1
x
|
27
x
|
18.6
x
|
20.7
x
|
20.3
x
|
-
|
-
|
Yield
|
1.71%
|
1.52%
|
1.61%
|
2.42%
|
-
|
2.46%
|
2.64%
|
2.95%
|
Capitalization / Revenue
|
7.81
x
|
9.68
x
|
9.88
x
|
6.82
x
|
8.32
x
|
8.26
x
|
7.55
x
|
6.98
x
|
EV / Revenue
|
7.81
x
|
9.68
x
|
9.88
x
|
6.82
x
|
8.32
x
|
8.26
x
|
7.55
x
|
6.98
x
|
EV / EBITDA
|
16,555,378
x
|
20,507,883
x
|
20,455,413
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.28
x
|
5.16
x
|
5.54
x
|
3.69
x
|
-
|
4.11
x
|
3.72
x
|
3.37
x
|
Nbr of stocks (in thousands)
|
39,483
|
39,322
|
39,291
|
39,331
|
39,302
|
39,370
|
-
|
-
|
Reference price
2 |
59.70
|
80.90
|
97.80
|
71.80
|
98.20
|
107.6
|
107.6
|
107.6
|
Announcement Date
|
2/28/20
|
3/5/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
301.7
|
328.7
|
388.9
|
413.9
|
463.8
|
512.7
|
560.8
|
607.3
|
EBITDA
|
142.4
|
155.1
|
187.9
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
124.8
|
137
|
167.5
|
176.2
|
218.9
|
242.5
|
254.3
|
277.1
|
Operating Margin
|
41.35%
|
41.67%
|
43.08%
|
42.57%
|
47.2%
|
47.3%
|
45.34%
|
45.63%
|
Earnings before Tax (EBT)
|
124.3
|
136.6
|
167
|
-
|
-
|
-
|
-
|
-
|
Net income
|
102.2
|
117.3
|
142.6
|
-
|
186.9
|
-
|
-
|
-
|
Net margin
|
33.86%
|
35.68%
|
36.67%
|
-
|
40.3%
|
-
|
-
|
-
|
EPS
2 |
2.592
|
2.990
|
3.620
|
3.850
|
4.740
|
5.290
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.020
|
1.230
|
1.570
|
1.740
|
-
|
2.646
|
2.842
|
3.173
|
Announcement Date
|
2/28/20
|
3/5/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
187.8
|
210
|
224.3
|
EBITDA
|
89.96
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
68.18
|
76.88
|
86.54
|
Net margin
|
36.31%
|
36.61%
|
38.58%
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
8/11/21
|
8/12/22
|
8/16/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
926
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.2%
|
20.1%
|
21.7%
|
20.7%
|
-
|
21.4%
|
20.1%
|
19.9%
|
ROA (Net income/ Total Assets)
|
2.86%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
3,572
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
13.90
|
15.70
|
17.60
|
19.50
|
-
|
26.20
|
28.90
|
31.90
|
Cash Flow per Share
|
3.220
|
3.610
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
3/5/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +9.57% | 4.68B | | -9.88% | 85.22B | | +14.68% | 84.08B | | +10.89% | 25.67B | | -4.06% | 17.89B | | +10.39% | 14.9B | | +0.91% | 14.75B | | -21.52% | 12.3B | | +22.24% | 10.03B | | +20.47% | 8.36B |
Investment Management
|