Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
75.1
CHF
|
+2.74%
|
|
+4.02%
|
+10.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,494
|
1,361
|
1,694
|
1,666
|
1,261
|
1,310
|
-
|
-
|
Enterprise Value (EV)
1 |
1,304
|
1,158
|
1,474
|
1,515
|
1,041
|
1,155
|
1,135
|
1,107
|
P/E ratio
|
23.9
x
|
26.3
x
|
19.6
x
|
19.3
x
|
19.5
x
|
20.1
x
|
16.9
x
|
15.3
x
|
Yield
|
2.08%
|
1.86%
|
2.3%
|
2.43%
|
2.5%
|
2.47%
|
2.79%
|
3.02%
|
Capitalization / Revenue
|
1.8
x
|
1.84
x
|
1.96
x
|
1.75
x
|
1.48
x
|
1.49
x
|
1.39
x
|
1.31
x
|
EV / Revenue
|
1.57
x
|
1.57
x
|
1.71
x
|
1.59
x
|
1.22
x
|
1.31
x
|
1.2
x
|
1.11
x
|
EV / EBITDA
|
11.7
x
|
13
x
|
10.7
x
|
11.2
x
|
9.42
x
|
9.76
x
|
8.32
x
|
7.45
x
|
EV / FCF
|
13.7
x
|
23.1
x
|
26.4
x
|
40.2
x
|
16.3
x
|
29.1
x
|
17
x
|
14.6
x
|
FCF Yield
|
7.3%
|
4.34%
|
3.79%
|
2.49%
|
6.12%
|
3.43%
|
5.88%
|
6.86%
|
Price to Book
|
9.32
x
|
2.31
x
|
2.62
x
|
2.65
x
|
2.07
x
|
2.16
x
|
2.03
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
19,453
|
19,465
|
19,472
|
19,307
|
18,544
|
17,441
|
-
|
-
|
Reference price
2 |
76.80
|
69.90
|
87.00
|
86.30
|
68.00
|
75.10
|
75.10
|
75.10
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/8/22
|
3/7/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
830.6
|
737.9
|
862.9
|
954.6
|
851.1
|
882
|
945
|
997.6
|
EBITDA
1 |
111.8
|
89.3
|
137.6
|
135.3
|
110.5
|
118.3
|
136.5
|
148.7
|
EBIT
1 |
80.5
|
61.2
|
104.6
|
103.2
|
77.6
|
85.53
|
101.9
|
112.7
|
Operating Margin
|
9.69%
|
8.29%
|
12.12%
|
10.81%
|
9.12%
|
9.7%
|
10.79%
|
11.29%
|
Earnings before Tax (EBT)
1 |
78.82
|
60.62
|
102.3
|
101.4
|
74.63
|
86.11
|
103.8
|
114.8
|
Net income
1 |
62.62
|
51.86
|
86.54
|
84.25
|
64.22
|
68.81
|
81.91
|
90.38
|
Net margin
|
7.54%
|
7.03%
|
10.03%
|
8.83%
|
7.55%
|
7.8%
|
8.67%
|
9.06%
|
EPS
2 |
3.220
|
2.660
|
4.450
|
4.470
|
3.480
|
3.738
|
4.450
|
4.902
|
Free Cash Flow
1 |
95.14
|
50.2
|
55.86
|
37.7
|
63.7
|
39.62
|
66.8
|
75.91
|
FCF margin
|
11.45%
|
6.8%
|
6.47%
|
3.95%
|
7.48%
|
4.49%
|
7.07%
|
7.61%
|
FCF Conversion (EBITDA)
|
85.1%
|
56.21%
|
40.6%
|
27.86%
|
57.65%
|
33.5%
|
48.95%
|
51.05%
|
FCF Conversion (Net income)
|
151.93%
|
96.79%
|
64.55%
|
44.75%
|
99.19%
|
57.58%
|
81.55%
|
83.99%
|
Dividend per Share
2 |
1.600
|
1.300
|
2.000
|
2.100
|
1.700
|
1.858
|
2.096
|
2.267
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/8/22
|
3/7/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2023 S1
|
2024 S1
|
2024 S2
|
2025 S1
|
---|
Net sales
1 |
383.3
|
376.7
|
361.2
|
424.4
|
477.4
|
477.3
|
448.5
|
492.7
|
528.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
25.08
|
36.12
|
51.68
|
54
|
47
|
-
|
-
|
-
|
Operating Margin
|
-
|
6.66%
|
10%
|
12.18%
|
11.31%
|
9.85%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
25.18
|
-
|
50.78
|
53.35
|
45.38
|
-
|
-
|
-
|
Net income
|
-
|
19.76
|
-
|
41.52
|
43.4
|
37.95
|
-
|
-
|
-
|
Net margin
|
-
|
5.25%
|
-
|
9.78%
|
9.09%
|
7.95%
|
-
|
-
|
-
|
EPS
|
-
|
1.020
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
8/18/20
|
3/9/21
|
8/17/21
|
8/16/22
|
8/16/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
190
|
203
|
220
|
151
|
220
|
155
|
174
|
203
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
95.1
|
50.2
|
55.9
|
37.7
|
63.7
|
39.6
|
66.8
|
75.9
|
ROE (net income / shareholders' equity)
|
10.4%
|
8.84%
|
14.1%
|
13.5%
|
5.31%
|
10.8%
|
12%
|
12.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
8.240
|
30.20
|
33.20
|
32.50
|
32.90
|
34.70
|
37.00
|
39.60
|
Cash Flow per Share
2 |
6.630
|
4.440
|
5.230
|
4.640
|
6.260
|
5.020
|
6.210
|
7.020
|
Capex
1 |
36
|
39.3
|
45.8
|
46
|
51.4
|
52.8
|
46.2
|
47
|
Capex / Sales
|
4.34%
|
5.32%
|
5.31%
|
4.81%
|
6.04%
|
5.99%
|
4.88%
|
4.71%
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/8/22
|
3/7/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
75.1
CHF Average target price
86.75
CHF Spread / Average Target +15.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.44% | 1.43B | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | -9.05% | 17.46B | | +8.53% | 17.63B |
Other Communications & Networking
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