Market Closed -
Swiss Exchange
11:31:20 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
72
CHF
|
+0.56%
|
|
+2.27%
|
+9.76%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
656
|
677.7
|
743.8
|
-
|
-
|
Enterprise Value (EV)
1 |
656
|
677.7
|
1,382
|
1,460
|
1,494
|
P/E ratio
|
10.4
x
|
-
|
-
|
-
|
-
|
Yield
|
4.72%
|
-
|
4.44%
|
4.58%
|
4.72%
|
Capitalization / Revenue
|
10,669,483
x
|
10,372,292
x
|
-
|
-
|
-
|
EV / Revenue
|
10,669,483
x
|
10,372,292
x
|
-
|
-
|
-
|
EV / EBITDA
|
13.4
x
|
12.9
x
|
22
x
|
17.5
x
|
19.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.8
x
|
-
|
0.9
x
|
0.86
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
10,330
|
10,330
|
10,330
|
-
|
-
|
Reference price
2 |
63.50
|
65.60
|
72.00
|
72.00
|
72.00
|
Announcement Date
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
-
|
61.48
|
65.33
|
-
|
-
|
-
|
EBITDA
1 |
-
|
48.94
|
52.37
|
62.68
|
83.44
|
76.41
|
EBIT
1 |
-
|
43.82
|
-
|
62.48
|
83.25
|
76.21
|
Operating Margin
|
-
|
71.28%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
77.49
|
56.37
|
17.63
|
-
|
-
|
-
|
Net margin
|
-
|
91.69%
|
26.98%
|
-
|
-
|
-
|
EPS
|
0.1033
|
6.130
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
3.000
|
-
|
3.200
|
3.300
|
3.400
|
Announcement Date
|
5/25/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
-
|
30.66
|
32.87
|
EBITDA
1 |
-
|
19.13
|
26.54
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
11.11
|
38.72
|
-
|
Net margin
|
-
|
126.3%
|
-
|
EPS
|
1.480
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
8/26/20
|
8/30/22
|
8/21/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
638
|
716
|
751
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
10.18
x
|
8.579
x
|
9.823
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
4.7%
|
-
|
5.44%
|
5.35%
|
5.41%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
79.20
|
-
|
80.10
|
83.40
|
86.00
|
Cash Flow per Share
2 |
-
|
4.180
|
-
|
4.950
|
5.180
|
5.480
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/25/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
|