Market Closed -
Swiss Exchange
11:30:41 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
80.34
CHF
|
+0.17%
|
|
-2.05%
|
+22.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,799
|
33,104
|
43,290
|
33,588
|
38,457
|
43,961
|
-
|
-
|
Enterprise Value (EV)
1 |
30,797
|
36,050
|
46,201
|
37,288
|
42,057
|
46,962
|
45,689
|
44,271
|
P/E ratio
|
-42.2
x
|
-61.2
x
|
116
x
|
100
x
|
39.8
x
|
48.4
x
|
39
x
|
34.2
x
|
Yield
|
-
|
0.15%
|
0.24%
|
0.33%
|
-
|
0.32%
|
0.38%
|
0.42%
|
Capitalization / Revenue
|
3.7
x
|
4.84
x
|
5.22
x
|
3.85
x
|
4.07
x
|
4.4
x
|
4.12
x
|
3.88
x
|
EV / Revenue
|
4.1
x
|
5.28
x
|
5.57
x
|
4.28
x
|
4.45
x
|
4.7
x
|
4.28
x
|
3.91
x
|
EV / EBITDA
|
18.3
x
|
31.6
x
|
25.7
x
|
20.8
x
|
18.1
x
|
18
x
|
15.6
x
|
13.8
x
|
EV / FCF
|
83.9
x
|
105
x
|
71.6
x
|
64.2
x
|
57.6
x
|
36.4
x
|
29.1
x
|
23.7
x
|
FCF Yield
|
1.19%
|
0.95%
|
1.4%
|
1.56%
|
1.74%
|
2.75%
|
3.43%
|
4.21%
|
Price to Book
|
1.43
x
|
1.73
x
|
2.25
x
|
1.71
x
|
-
|
2.07
x
|
1.98
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
491,700
|
496,300
|
490,100
|
491,700
|
493,200
|
494,400
|
-
|
-
|
Reference price
2 |
56.54
|
66.70
|
88.33
|
68.31
|
77.97
|
88.92
|
88.92
|
88.92
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/15/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,508
|
6,833
|
8,291
|
8,717
|
9,455
|
9,989
|
10,665
|
11,332
|
EBITDA
1 |
1,681
|
1,141
|
1,799
|
1,795
|
2,325
|
2,610
|
2,924
|
3,219
|
EBIT
1 |
1,265
|
789
|
1,443
|
1,571
|
1,849
|
2,099
|
2,373
|
2,633
|
Operating Margin
|
16.85%
|
11.55%
|
17.4%
|
18.02%
|
19.56%
|
21.02%
|
22.25%
|
23.23%
|
Earnings before Tax (EBT)
1 |
-332
|
-635
|
418
|
463
|
832
|
1,171
|
1,416
|
1,683
|
Net income
1 |
-656
|
-531
|
376
|
335
|
974
|
929.5
|
1,200
|
1,411
|
Net margin
|
-8.74%
|
-7.77%
|
4.54%
|
3.84%
|
10.3%
|
9.31%
|
11.25%
|
12.45%
|
EPS
2 |
-1.340
|
-1.090
|
0.7600
|
0.6800
|
1.960
|
1.839
|
2.282
|
2.599
|
Free Cash Flow
1 |
367
|
344
|
645
|
581
|
730
|
1,291
|
1,568
|
1,866
|
FCF margin
|
4.89%
|
5.03%
|
7.78%
|
6.67%
|
7.72%
|
12.92%
|
14.71%
|
16.47%
|
FCF Conversion (EBITDA)
|
21.83%
|
30.15%
|
35.85%
|
32.37%
|
31.4%
|
49.44%
|
53.64%
|
57.97%
|
FCF Conversion (Net income)
|
-
|
-
|
171.54%
|
173.43%
|
74.95%
|
138.84%
|
130.68%
|
132.24%
|
Dividend per Share
2 |
-
|
0.1000
|
0.2159
|
0.2239
|
-
|
0.2859
|
0.3351
|
0.3738
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/15/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
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 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,055
|
2,149
|
2,189
|
2,200
|
2,140
|
2,171
|
2,352
|
2,422
|
4,774
|
2,329
|
2,352
|
2,459
|
2,541
|
5,012
|
2,475
|
2,527
|
5,003
|
2,621
|
2,684
|
EBITDA
1 |
-
|
440
|
549
|
503
|
467
|
297
|
590
|
591
|
-
|
566
|
568
|
-
|
630.9
|
-
|
638.4
|
698.3
|
-
|
720
|
750
|
EBIT
1 |
-323
|
348
|
448
|
405
|
365
|
353
|
480
|
479
|
959
|
450
|
440
|
537
|
508.3
|
-
|
518
|
552.3
|
-
|
579.3
|
597
|
Operating Margin
|
-10.57%
|
16.19%
|
20.47%
|
18.41%
|
17.06%
|
16.26%
|
20.41%
|
19.78%
|
20.09%
|
19.32%
|
18.71%
|
21.84%
|
20%
|
-
|
20.93%
|
21.85%
|
-
|
22.1%
|
22.24%
|
Earnings before Tax (EBT)
1 |
-
|
141
|
200
|
147
|
147
|
-31
|
213
|
213
|
-
|
238
|
168
|
335
|
281
|
-
|
270.7
|
290.7
|
-
|
369
|
384
|
Net income
1 |
-
|
139
|
168
|
148
|
116
|
-97
|
174
|
169
|
343
|
204
|
427
|
248
|
203.3
|
-
|
213.2
|
266.6
|
-
|
295
|
307
|
Net margin
|
-
|
6.47%
|
7.67%
|
6.73%
|
5.42%
|
-4.47%
|
7.4%
|
6.98%
|
7.18%
|
8.76%
|
18.15%
|
10.09%
|
8%
|
-
|
8.61%
|
10.55%
|
-
|
11.26%
|
11.44%
|
EPS
2 |
-
|
0.2800
|
0.3400
|
0.3000
|
0.2300
|
-0.2000
|
0.3500
|
0.3400
|
0.6900
|
0.4100
|
0.8600
|
0.5000
|
0.4118
|
0.9800
|
0.4298
|
0.5255
|
1.050
|
0.5900
|
0.6150
|
Dividend per Share
2 |
-
|
0.2159
|
-
|
-
|
-
|
0.2239
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3085
|
-
|
-
|
-
|
Announcement Date
|
8/18/20
|
2/15/22
|
5/10/22
|
8/9/22
|
11/15/22
|
2/27/23
|
5/9/23
|
8/15/23
|
8/15/23
|
11/14/23
|
2/27/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,998
|
2,946
|
2,911
|
3,700
|
3,600
|
3,001
|
1,728
|
310
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.783
x
|
2.582
x
|
1.618
x
|
2.061
x
|
1.548
x
|
1.15
x
|
0.5908
x
|
0.0963
x
|
Free Cash Flow
1 |
367
|
344
|
645
|
581
|
730
|
1,291
|
1,568
|
1,866
|
ROE (net income / shareholders' equity)
|
4.41%
|
2.69%
|
5.58%
|
5.69%
|
4.83%
|
7.03%
|
8.09%
|
8.52%
|
ROA (Net income/ Total Assets)
|
3.38%
|
1.85%
|
3.82%
|
3.87%
|
3.31%
|
4.8%
|
5.43%
|
4.33%
|
Assets
1 |
-19,403
|
-28,653
|
9,833
|
8,648
|
29,390
|
19,380
|
22,110
|
32,566
|
Book Value Per Share
2 |
39.50
|
38.50
|
39.30
|
40.00
|
-
|
43.00
|
44.90
|
47.60
|
Cash Flow per Share
2 |
1.880
|
1.680
|
2.730
|
2.460
|
2.800
|
4.570
|
5.000
|
5.440
|
Capex
1 |
553
|
479
|
700
|
636
|
658
|
737
|
710
|
731
|
Capex / Sales
|
7.37%
|
7.01%
|
8.44%
|
7.3%
|
6.96%
|
7.37%
|
6.66%
|
6.45%
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/15/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
88.92
USD Average target price
93.37
USD Spread / Average Target +5.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.39% | 43.96B | | +13.05% | 101B | | -20.50% | 2.22B | | +25.60% | 2.11B | | +19.17% | 1.13B | | -38.32% | 716M | | -10.65% | 645M | | -44.53% | 632M | | +57.22% | 606M | | +15.96% | 463M |
Glasses, Spectacles & Contact Lenses
|