Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
241
CHF
|
+1.90%
|
|
0.00%
|
+10.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,258
|
1,492
|
2,313
|
1,172
|
1,682
|
1,860
|
-
|
-
|
Enterprise Value (EV)
1 |
1,116
|
1,356
|
2,224
|
1,101
|
1,579
|
1,740
|
1,720
|
1,697
|
P/E ratio
|
26.7
x
|
32.9
x
|
51.8
x
|
31.1
x
|
26.3
x
|
26.6
x
|
24.7
x
|
22.6
x
|
Yield
|
2.76%
|
2.07%
|
1.43%
|
2.3%
|
2.29%
|
2.45%
|
2.73%
|
3.01%
|
Capitalization / Revenue
|
2.51
x
|
3.25
x
|
4.99
x
|
2.07
x
|
2.49
x
|
2.67
x
|
2.51
x
|
2.35
x
|
EV / Revenue
|
2.23
x
|
2.95
x
|
4.8
x
|
1.95
x
|
2.34
x
|
2.5
x
|
2.32
x
|
2.14
x
|
EV / EBITDA
|
15
x
|
19.5
x
|
32.3
x
|
16.9
x
|
16.6
x
|
16.5
x
|
15
x
|
13.6
x
|
EV / FCF
|
34.1
x
|
48.3
x
|
69.2
x
|
-72.5
x
|
27.1
x
|
30
x
|
26.6
x
|
22.4
x
|
FCF Yield
|
2.93%
|
2.07%
|
1.45%
|
-1.38%
|
3.69%
|
3.34%
|
3.77%
|
4.47%
|
Price to Book
|
6.73
x
|
7.91
x
|
11.9
x
|
5.76
x
|
7.33
x
|
7.27
x
|
6.6
x
|
5.98
x
|
Nbr of stocks (in thousands)
|
7,717
|
7,709
|
7,710
|
7,711
|
7,714
|
7,716
|
-
|
-
|
Reference price
2 |
163.0
|
193.6
|
300.0
|
152.0
|
218.0
|
241.0
|
241.0
|
241.0
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
500.9
|
459.8
|
463.2
|
564.9
|
674.5
|
696.1
|
740.6
|
791.9
|
EBITDA
1 |
74.62
|
69.71
|
68.85
|
65.32
|
95.29
|
105.5
|
114.6
|
124.8
|
EBIT
1 |
67.5
|
61.8
|
62.14
|
55.73
|
82.43
|
93.23
|
101.1
|
111
|
Operating Margin
|
13.48%
|
13.44%
|
13.41%
|
9.87%
|
12.22%
|
13.39%
|
13.65%
|
14.02%
|
Earnings before Tax (EBT)
1 |
63.99
|
59.69
|
60.61
|
53.43
|
83.58
|
94.21
|
100.9
|
110.5
|
Net income
1 |
47.19
|
45.32
|
44.65
|
37.75
|
63.91
|
70.03
|
74.91
|
82.31
|
Net margin
|
9.42%
|
9.86%
|
9.64%
|
6.68%
|
9.48%
|
10.06%
|
10.12%
|
10.39%
|
EPS
2 |
6.112
|
5.880
|
5.787
|
4.894
|
8.281
|
9.073
|
9.746
|
10.64
|
Free Cash Flow
1 |
32.74
|
28.06
|
32.14
|
-15.18
|
58.25
|
58.07
|
64.75
|
75.88
|
FCF margin
|
6.54%
|
6.1%
|
6.94%
|
-2.69%
|
8.64%
|
8.34%
|
8.74%
|
9.58%
|
FCF Conversion (EBITDA)
|
43.87%
|
40.26%
|
46.68%
|
-
|
61.13%
|
55.05%
|
56.5%
|
60.82%
|
FCF Conversion (Net income)
|
69.37%
|
61.92%
|
71.98%
|
-
|
91.14%
|
82.92%
|
86.43%
|
92.18%
|
Dividend per Share
2 |
4.500
|
4.000
|
4.300
|
3.500
|
5.000
|
5.903
|
6.584
|
7.247
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
256.8
|
223.4
|
228.4
|
223
|
252.6
|
250.2
|
307.7
|
319.2
|
353.5
|
EBITDA
|
41.24
|
29.25
|
39.42
|
32.52
|
38.14
|
27.21
|
37.35
|
45.43
|
-
|
EBIT
1 |
37.31
|
25.81
|
35.08
|
28.96
|
34.78
|
23.12
|
31.96
|
41.13
|
41.07
|
Operating Margin
|
14.53%
|
11.55%
|
15.36%
|
12.99%
|
13.77%
|
9.24%
|
10.39%
|
12.88%
|
11.62%
|
Earnings before Tax (EBT)
|
34.86
|
24.3
|
34.52
|
27.89
|
34.27
|
20.89
|
31.96
|
40.94
|
-
|
Net income
|
25.72
|
18.28
|
26.39
|
21.21
|
24.61
|
15.55
|
21.77
|
30.73
|
-
|
Net margin
|
10.02%
|
8.18%
|
11.56%
|
9.51%
|
9.74%
|
6.21%
|
7.08%
|
9.63%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
7/30/20
|
3/4/21
|
7/29/21
|
3/3/22
|
7/28/22
|
3/2/23
|
7/27/23
|
3/7/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
142
|
136
|
89.6
|
71.1
|
103
|
119
|
140
|
162
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
32.7
|
28.1
|
32.1
|
-15.2
|
58.2
|
58.1
|
64.7
|
75.9
|
ROE (net income / shareholders' equity)
|
27.3%
|
23.6%
|
23.8%
|
19%
|
30.1%
|
27.9%
|
28.5%
|
38.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
24.20
|
24.50
|
25.10
|
26.40
|
29.70
|
33.20
|
36.50
|
40.30
|
Cash Flow per Share
2 |
6.170
|
7.190
|
5.090
|
1.350
|
10.00
|
10.50
|
11.40
|
12.80
|
Capex
1 |
14.9
|
27.4
|
12.8
|
18.8
|
18.9
|
24.1
|
21.7
|
19.4
|
Capex / Sales
|
2.97%
|
5.96%
|
2.77%
|
3.32%
|
2.8%
|
3.46%
|
2.93%
|
2.45%
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Average target price
252.7
CHF Spread / Average Target +4.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.55% | 2.03B | | +3.05% | 37.28B | | +0.24% | 25.01B | | +11.17% | 7.47B | | +8.99% | 2.62B | | +6.26% | 1.88B | | +8.00% | 1.63B | | +52.24% | 1.33B | | -99.92% | 1.24B | | -9.58% | 1.05B |
Elevator & Conveying Equipment
|