Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
34.4
CHF
|
+2.38%
|
|
-0.72%
|
+12.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
724
|
443.8
|
383.1
|
701.5
|
562.5
|
626.3
|
-
|
-
|
Enterprise Value (EV)
1 |
451.3
|
456.5
|
474.2
|
748.1
|
562.5
|
849.1
|
780.2
|
691.5
|
P/E ratio
|
25
x
|
-3.29
x
|
6.83
x
|
6.81
x
|
-
|
7.35
x
|
6.91
x
|
6.38
x
|
Yield
|
1.91%
|
-
|
-
|
1.05%
|
-
|
2.76%
|
3.49%
|
4.07%
|
Capitalization / Revenue
|
0.16
x
|
0.11
x
|
0.1
x
|
0.2
x
|
0.16
x
|
0.17
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
0.1
x
|
0.11
x
|
0.13
x
|
0.21
x
|
0.16
x
|
0.24
x
|
0.21
x
|
0.19
x
|
EV / EBITDA
|
2.42
x
|
2.79
x
|
2.11
x
|
3.21
x
|
2.48
x
|
3.54
x
|
3.16
x
|
2.7
x
|
EV / FCF
|
4.8
x
|
-2.13
x
|
-1.98
x
|
2.63
x
|
-
|
7.44
x
|
9.53
x
|
8.04
x
|
FCF Yield
|
20.8%
|
-46.9%
|
-50.5%
|
38%
|
-
|
13.4%
|
10.5%
|
12.4%
|
Price to Book
|
1.29
x
|
1.47
x
|
1.11
x
|
1.46
x
|
-
|
1
x
|
0.78
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
18,441
|
18,462
|
18,452
|
18,436
|
18,444
|
18,208
|
-
|
-
|
Reference price
2 |
39.26
|
24.04
|
20.76
|
38.05
|
30.50
|
34.40
|
34.40
|
34.40
|
Announcement Date
|
2/25/20
|
2/23/21
|
3/8/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,431
|
3,989
|
3,765
|
3,563
|
3,596
|
3,610
|
3,659
|
3,711
|
EBITDA
1 |
186.8
|
163.5
|
224.8
|
233.1
|
226.4
|
239.7
|
247.2
|
255.9
|
EBIT
1 |
63.51
|
-146.8
|
114.8
|
138.9
|
122.6
|
131.9
|
139.8
|
148.6
|
Operating Margin
|
1.43%
|
-3.68%
|
3.05%
|
3.9%
|
3.41%
|
3.65%
|
3.82%
|
4%
|
Earnings before Tax (EBT)
1 |
44.31
|
-163.7
|
90.49
|
123.2
|
111.2
|
202.9
|
-
|
-
|
Net income
1 |
29.65
|
-134.7
|
61.16
|
104.8
|
-
|
85.62
|
91.28
|
98.73
|
Net margin
|
0.67%
|
-3.38%
|
1.62%
|
2.94%
|
-
|
2.37%
|
2.49%
|
2.66%
|
EPS
2 |
1.570
|
-7.300
|
3.040
|
5.590
|
-
|
4.682
|
4.981
|
5.396
|
Free Cash Flow
1 |
94
|
-214.1
|
-239.6
|
284.6
|
-
|
114
|
81.85
|
86
|
FCF margin
|
2.12%
|
-5.37%
|
-6.36%
|
7.99%
|
-
|
3.16%
|
2.24%
|
2.32%
|
FCF Conversion (EBITDA)
|
50.33%
|
-
|
-
|
122.12%
|
-
|
47.58%
|
33.11%
|
33.6%
|
FCF Conversion (Net income)
|
317.01%
|
-
|
-
|
271.72%
|
-
|
133.21%
|
89.67%
|
87.11%
|
Dividend per Share
2 |
0.7500
|
-
|
-
|
0.4000
|
-
|
0.9500
|
1.200
|
1.400
|
Announcement Date
|
2/25/20
|
2/23/21
|
3/8/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
1,926
|
1,884
|
1,767
|
1,796
|
1,731
|
EBITDA
1 |
101.6
|
96.28
|
143.6
|
-
|
99.43
|
EBIT
1 |
52.2
|
40.03
|
95.08
|
43.78
|
49.93
|
Operating Margin
|
2.71%
|
2.13%
|
5.38%
|
2.44%
|
2.89%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
52.43
|
21.54
|
63.05
|
-
|
32.2
|
Net margin
|
2.72%
|
1.14%
|
3.57%
|
-
|
1.86%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/19/20
|
8/17/21
|
8/17/22
|
3/1/23
|
8/16/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
12.7
|
91.2
|
46.7
|
-
|
223
|
154
|
65.2
|
Net Cash position
1 |
273
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0775
x
|
0.4057
x
|
0.2002
x
|
-
|
0.9292
x
|
0.6223
x
|
0.2547
x
|
Free Cash Flow
1 |
94
|
-214
|
-240
|
285
|
-
|
114
|
81.9
|
86
|
ROE (net income / shareholders' equity)
|
5.28%
|
7.9%
|
20%
|
25.9%
|
-
|
12.7%
|
12.3%
|
12%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
30.50
|
16.40
|
18.70
|
26.10
|
-
|
34.60
|
43.90
|
48.40
|
Cash Flow per Share
2 |
6.920
|
-8.750
|
-3.280
|
6.840
|
-
|
15.30
|
13.40
|
15.40
|
Capex
1 |
57.1
|
52.6
|
42.7
|
37.1
|
-
|
64.2
|
63.7
|
65.4
|
Capex / Sales
|
1.29%
|
1.32%
|
1.13%
|
1.04%
|
-
|
1.78%
|
1.74%
|
1.76%
|
Announcement Date
|
2/25/20
|
2/23/21
|
3/8/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
34.4
CHF Average target price
38.33
CHF Spread / Average Target +11.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.79% | 670M | | -2.29% | 67.32B | | +2.13% | 60.23B | | +21.25% | 37.36B | | +11.23% | 30.39B | | +2.06% | 26.44B | | +22.89% | 21.89B | | +15.06% | 19.45B | | +22.99% | 17.3B | | +64.33% | 16.42B |
Other Construction & Engineering
|