Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
114.5
CHF
|
+0.26%
|
|
-1.80%
|
-2.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,128
|
5,426
|
5,215
|
4,977
|
5,394
|
5,252
|
-
|
-
|
Enterprise Value (EV)
1 |
8,704
|
8,451
|
8,200
|
8,041
|
5,394
|
8,590
|
8,580
|
8,602
|
P/E ratio
|
13.5
x
|
18.6
x
|
8.77
x
|
15.1
x
|
26
x
|
28.8
x
|
19.2
x
|
17.9
x
|
Yield
|
2.7%
|
3.09%
|
3.3%
|
3.5%
|
-
|
3.41%
|
3.48%
|
3.51%
|
Capitalization / Revenue
|
21.1
x
|
18.3
x
|
16.8
x
|
15.7
x
|
16.3
x
|
15.4
x
|
14.9
x
|
14.7
x
|
EV / Revenue
|
30
x
|
28.5
x
|
26.5
x
|
25.4
x
|
16.3
x
|
25.1
x
|
24.4
x
|
24.1
x
|
EV / EBITDA
|
34
x
|
31.2
x
|
29.4
x
|
27.4
x
|
18.1
x
|
29
x
|
28.4
x
|
27.8
x
|
EV / FCF
|
96.7
x
|
-30.1
x
|
42.6
x
|
85.3
x
|
-
|
35.9
x
|
42.9
x
|
112
x
|
FCF Yield
|
1.03%
|
-3.33%
|
2.35%
|
1.17%
|
-
|
2.79%
|
2.33%
|
0.89%
|
Price to Book
|
1.38
x
|
1.19
x
|
1.04
x
|
0.96
x
|
-
|
0.98
x
|
0.97
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
45,868
|
45,868
|
45,868
|
45,868
|
45,868
|
45,868
|
-
|
-
|
Reference price
2 |
133.6
|
118.3
|
113.7
|
108.5
|
117.6
|
114.5
|
114.5
|
114.5
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
290.5
|
296.3
|
309.6
|
316.2
|
331.9
|
341.9
|
351.9
|
357.4
|
EBITDA
1 |
256.1
|
271.1
|
278.8
|
293.8
|
297.7
|
296.4
|
302.2
|
309.3
|
EBIT
1 |
254.9
|
269.7
|
277.4
|
292.5
|
296.6
|
288.3
|
304.7
|
309.1
|
Operating Margin
|
87.75%
|
91.04%
|
89.58%
|
92.5%
|
89.35%
|
84.34%
|
86.58%
|
86.49%
|
Earnings before Tax (EBT)
1 |
493.9
|
358.1
|
739.6
|
404.2
|
113.3
|
173.8
|
266.1
|
299.8
|
Net income
1 |
453.4
|
292.1
|
595
|
330
|
207.6
|
188.8
|
274.1
|
293.3
|
Net margin
|
156.11%
|
98.59%
|
192.17%
|
104.34%
|
62.55%
|
55.21%
|
77.89%
|
82.07%
|
EPS
2 |
9.890
|
6.370
|
12.97
|
7.190
|
4.530
|
3.978
|
5.972
|
6.402
|
Free Cash Flow
1 |
90.01
|
-281.2
|
192.5
|
94.3
|
-
|
239.5
|
200.1
|
76.65
|
FCF margin
|
30.99%
|
-94.91%
|
62.15%
|
29.82%
|
-
|
70.06%
|
56.86%
|
21.44%
|
FCF Conversion (EBITDA)
|
35.14%
|
-
|
69.04%
|
32.09%
|
-
|
80.81%
|
66.22%
|
24.78%
|
FCF Conversion (Net income)
|
19.85%
|
-
|
32.34%
|
28.58%
|
-
|
126.89%
|
73.01%
|
26.13%
|
Dividend per Share
2 |
3.604
|
3.650
|
3.750
|
3.800
|
-
|
3.900
|
3.986
|
4.014
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
146.7
|
153.3
|
-
|
88.46
|
79.1
|
78.68
|
157.8
|
79.04
|
79.41
|
158.4
|
81.14
|
82.2
|
163.3
|
-
|
84.35
|
81.1
|
83.17
|
83.11
|
80.27
|
89.4
|
EBITDA
1 |
127.7
|
142.4
|
-
|
68.02
|
86.99
|
68.07
|
155.1
|
71.63
|
67.13
|
138.8
|
69.9
|
80.57
|
150.5
|
76.46
|
70.81
|
74.12
|
75.63
|
75.3
|
71.42
|
89.4
|
EBIT
1 |
158.2
|
494.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
138.1
|
-
|
-
|
-
|
-
|
70.45
|
74.14
|
75.35
|
75.04
|
71.06
|
89.4
|
Operating Margin
|
107.82%
|
322.85%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87.19%
|
-
|
-
|
-
|
-
|
83.52%
|
91.42%
|
90.6%
|
90.29%
|
88.52%
|
100%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
68.46
|
56.85
|
125.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
121.8
|
371.4
|
-
|
164
|
77.98
|
149.2
|
227.2
|
56.82
|
45.99
|
102.8
|
57.02
|
19.89
|
76.92
|
78.43
|
52.25
|
62.52
|
110.4
|
57.33
|
9.653
|
91.21
|
Net margin
|
83.02%
|
242.27%
|
-
|
185.42%
|
98.58%
|
189.59%
|
143.96%
|
71.89%
|
57.92%
|
64.88%
|
70.28%
|
24.2%
|
47.09%
|
-
|
61.94%
|
77.09%
|
132.76%
|
68.98%
|
12.02%
|
102.03%
|
EPS
2 |
2.660
|
-
|
1.300
|
3.570
|
1.700
|
3.250
|
-
|
1.240
|
1.000
|
-
|
1.240
|
0.4300
|
1.680
|
1.710
|
1.140
|
1.363
|
2.407
|
1.250
|
0.2104
|
1.989
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
3.750
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.900
|
-
|
Announcement Date
|
8/18/20
|
8/20/21
|
11/9/21
|
2/22/22
|
5/4/22
|
8/19/22
|
8/19/22
|
11/8/22
|
2/21/23
|
2/21/23
|
5/5/23
|
8/18/23
|
8/18/23
|
11/7/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,576
|
3,025
|
2,985
|
3,065
|
-
|
3,338
|
3,328
|
3,350
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.06
x
|
11.16
x
|
10.71
x
|
10.43
x
|
-
|
11.26
x
|
11.01
x
|
10.83
x
|
Free Cash Flow
1 |
90
|
-281
|
192
|
94.3
|
-
|
240
|
200
|
76.7
|
ROE (net income / shareholders' equity)
|
10.5%
|
6.5%
|
12.4%
|
6.5%
|
-
|
4.38%
|
5.03%
|
4.67%
|
ROA (Net income/ Total Assets)
|
5.79%
|
3.5%
|
2.48%
|
2.53%
|
-
|
-0.5%
|
3.5%
|
-
|
Assets
1 |
7,827
|
8,351
|
24,013
|
13,063
|
-
|
-37,750
|
7,831
|
-
|
Book Value Per Share
2 |
97.00
|
99.80
|
109.0
|
113.0
|
-
|
116.0
|
118.0
|
121.0
|
Cash Flow per Share
2 |
5.270
|
4.570
|
6.490
|
6.900
|
-
|
5.360
|
5.600
|
5.520
|
Capex
1 |
276
|
492
|
106
|
222
|
-
|
125
|
141
|
136
|
Capex / Sales
|
95.16%
|
166.05%
|
34.32%
|
70.25%
|
-
|
36.62%
|
40.2%
|
37.92%
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
114.5
CHF Average target price
123.6
CHF Spread / Average Target +7.97% Consensus |