Market Closed -
Swiss Exchange
11:30:42 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
38.6
CHF
|
-0.52%
|
|
-1.78%
|
-0.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,084
|
931.7
|
1,534
|
1,482
|
1,284
|
1,278
|
-
|
-
|
Enterprise Value (EV)
1 |
1,002
|
828.1
|
1,303
|
1,482
|
1,276
|
1,254
|
1,228
|
1,184
|
P/E ratio
|
99
x
|
19.7
x
|
20.2
x
|
-
|
12.6
x
|
10.1
x
|
10.1
x
|
10
x
|
Yield
|
2.29%
|
2.66%
|
1.83%
|
-
|
2.32%
|
2.59%
|
2.59%
|
2.59%
|
Capitalization / Revenue
|
1.05
x
|
0.8
x
|
1.27
x
|
0.95
x
|
0.67
x
|
0.63
x
|
0.61
x
|
0.6
x
|
EV / Revenue
|
0.97
x
|
0.71
x
|
1.08
x
|
0.95
x
|
0.67
x
|
0.62
x
|
0.59
x
|
0.55
x
|
EV / EBITDA
|
18.9
x
|
8.41
x
|
8.53
x
|
9.23
x
|
8.16
x
|
5.87
x
|
5.67
x
|
5.39
x
|
EV / FCF
|
-551
x
|
19.4
x
|
6.27
x
|
-
|
-49.9
x
|
74.6
x
|
24.8
x
|
15.4
x
|
FCF Yield
|
-0.18%
|
5.16%
|
15.9%
|
-
|
-2%
|
1.34%
|
4.02%
|
6.51%
|
Price to Book
|
1.45
x
|
1.19
x
|
1.91
x
|
-
|
1.28
x
|
1.14
x
|
1.05
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
33,038
|
33,038
|
33,068
|
33,082
|
33,094
|
33,106
|
-
|
-
|
Reference price
2 |
32.80
|
28.20
|
46.40
|
44.80
|
38.80
|
38.60
|
38.60
|
38.60
|
Announcement Date
|
3/2/20
|
2/26/21
|
2/25/22
|
3/1/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,034
|
1,170
|
1,207
|
1,556
|
1,906
|
2,035
|
2,096
|
2,144
|
EBITDA
1 |
53.11
|
98.48
|
152.7
|
160.5
|
156.4
|
213.6
|
216.5
|
219.5
|
EBIT
1 |
-4.916
|
42.76
|
93.49
|
103.6
|
102.4
|
157.2
|
157.2
|
158.2
|
Operating Margin
|
-0.48%
|
3.65%
|
7.75%
|
6.66%
|
5.37%
|
7.73%
|
7.5%
|
7.38%
|
Earnings before Tax (EBT)
|
-
|
-
|
94.33
|
114.2
|
-
|
-
|
-
|
-
|
Net income
1 |
10.47
|
47.37
|
75.94
|
99.29
|
102.7
|
127.5
|
127.5
|
128.5
|
Net margin
|
1.01%
|
4.05%
|
6.29%
|
6.38%
|
5.39%
|
6.27%
|
6.08%
|
6%
|
EPS
2 |
0.3313
|
1.429
|
2.298
|
-
|
3.090
|
3.826
|
3.816
|
3.846
|
Free Cash Flow
1 |
-1.817
|
42.74
|
207.8
|
-
|
-25.56
|
16.81
|
49.44
|
77.12
|
FCF margin
|
-0.18%
|
3.65%
|
17.22%
|
-
|
-1.34%
|
0.83%
|
2.36%
|
3.6%
|
FCF Conversion (EBITDA)
|
-
|
43.39%
|
136.05%
|
-
|
-
|
7.87%
|
22.83%
|
35.14%
|
FCF Conversion (Net income)
|
-
|
90.21%
|
273.59%
|
-
|
-
|
13.18%
|
38.76%
|
60%
|
Dividend per Share
2 |
0.7500
|
0.7500
|
0.8500
|
-
|
0.9000
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
3/2/20
|
2/26/21
|
2/25/22
|
3/1/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 S1
|
---|
Net sales
1 |
-
|
728
|
EBITDA
|
-
|
-
|
EBIT
1 |
46.84
|
79.89
|
Operating Margin
|
-
|
10.97%
|
Earnings before Tax (EBT)
1 |
48.15
|
89.8
|
Net income
1 |
38.62
|
90.68
|
Net margin
|
-
|
12.45%
|
EPS
|
1.150
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
7/26/21
|
8/2/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
81.8
|
104
|
231
|
-
|
8.39
|
23.7
|
49.4
|
93.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.82
|
42.7
|
208
|
-
|
-25.6
|
16.8
|
49.4
|
77.1
|
ROE (net income / shareholders' equity)
|
-
|
-
|
9.8%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
22.50
|
23.70
|
24.20
|
-
|
30.30
|
33.90
|
36.70
|
39.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
67.4
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
5.58%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/20
|
2/26/21
|
2/25/22
|
3/1/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
38.6
CHF Average target price
65
CHF Spread / Average Target +68.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.52% | 1.41B | | +14.01% | 89.9B | | -16.71% | 15.17B | | +9.31% | 13.49B | | +66.02% | 12.91B | | +19.11% | 12.12B | | +22.02% | 10.74B | | +29.24% | 7.79B | | +1.21% | 5.71B | | +10.14% | 4.79B |
Hydroelectric & Tidal Utilities
|