End-of-day quote
Nasdaq
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
9.26
CHF
|
-0.96%
|
|
0.00%
|
-16.20%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,571
|
2,766
|
2,976
|
2,569
|
-
|
-
|
Enterprise Value (EV)
1 |
4,264
|
2,545
|
2,976
|
2,269
|
2,192
|
2,129
|
P/E ratio
|
309
x
|
310
x
|
83.4
x
|
27.3
x
|
21.2
x
|
17.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.15
x
|
3.79
x
|
3.39
x
|
2.44
x
|
2.13
x
|
1.87
x
|
EV / Revenue
|
7.6
x
|
3.49
x
|
3.39
x
|
2.15
x
|
1.82
x
|
1.55
x
|
EV / EBITDA
|
41.8
x
|
20.2
x
|
17.8
x
|
11.3
x
|
8.82
x
|
6.97
x
|
EV / FCF
|
-0.75
x
|
65.5
x
|
-
|
19.3
x
|
14
x
|
14
x
|
FCF Yield
|
-132%
|
1.53%
|
-
|
5.18%
|
7.14%
|
7.14%
|
Price to Book
|
5.26
x
|
3.68
x
|
-
|
2.63
x
|
2.39
x
|
2.04
x
|
Nbr of stocks (in thousands)
|
295,822
|
297,216
|
297,216
|
298,161
|
-
|
-
|
Reference price
2 |
15.45
|
9.307
|
10.01
|
8.616
|
8.616
|
8.616
|
Announcement Date
|
3/30/22
|
3/15/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
561.2
|
730.2
|
877.6
|
1,054
|
1,205
|
1,374
|
EBITDA
1 |
-
|
102
|
125.8
|
166.8
|
201.5
|
248.7
|
305.3
|
EBIT
1 |
-
|
53.07
|
25.23
|
78.21
|
135.1
|
182
|
237.4
|
Operating Margin
|
-
|
9.46%
|
3.46%
|
8.91%
|
12.82%
|
15.1%
|
17.28%
|
Earnings before Tax (EBT)
1 |
-
|
23.82
|
17.79
|
47.2
|
127.6
|
173.4
|
220.7
|
Net income
1 |
15.24
|
12.79
|
10.89
|
34.66
|
90.81
|
127.2
|
167.4
|
Net margin
|
-
|
2.28%
|
1.49%
|
3.95%
|
8.62%
|
10.55%
|
12.18%
|
EPS
2 |
28.89
|
0.0500
|
0.0300
|
0.1200
|
0.3151
|
0.4055
|
0.4979
|
Free Cash Flow
1 |
-
|
-5,648
|
38.88
|
-
|
117.5
|
156.5
|
152
|
FCF margin
|
-
|
-1,006.41%
|
5.32%
|
-
|
11.15%
|
12.98%
|
11.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.89%
|
-
|
58.29%
|
62.92%
|
49.78%
|
FCF Conversion (Net income)
|
-
|
-
|
356.97%
|
-
|
129.37%
|
123.03%
|
90.83%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/7/21
|
3/30/22
|
3/15/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
136.8
|
152.4
|
167.9
|
177.2
|
178.8
|
206.3
|
207.6
|
216.4
|
201
|
252.6
|
247
|
258.3
|
244.5
|
302.7
|
282.6
|
EBITDA
1 |
20.88
|
21.37
|
26.7
|
27.55
|
36.48
|
35.11
|
36.67
|
40.1
|
50.49
|
39.54
|
37.27
|
40.16
|
61.17
|
63.78
|
50.12
|
EBIT
1 |
6.88
|
9.236
|
10.82
|
4.001
|
15.31
|
-4.899
|
18.09
|
20.36
|
27.83
|
11.92
|
20.08
|
22.75
|
41.06
|
45.55
|
29.89
|
Operating Margin
|
5.03%
|
6.06%
|
6.44%
|
2.26%
|
8.56%
|
-2.37%
|
8.72%
|
9.41%
|
13.84%
|
4.72%
|
8.13%
|
8.81%
|
16.79%
|
15.05%
|
10.58%
|
Earnings before Tax (EBT)
1 |
-5.99
|
4.486
|
11.29
|
21.94
|
14.66
|
-30.1
|
10.78
|
1.635
|
10.56
|
24.21
|
17.15
|
19.6
|
36.5
|
42.64
|
27.33
|
Net income
1 |
-8.829
|
4.173
|
8.122
|
22.79
|
12.5
|
-32.74
|
6.822
|
0.088
|
4.335
|
23.41
|
11.4
|
11.48
|
27.47
|
26.47
|
-
|
Net margin
|
-6.46%
|
2.74%
|
4.84%
|
12.86%
|
6.99%
|
-15.87%
|
3.29%
|
0.04%
|
2.16%
|
9.27%
|
4.61%
|
4.44%
|
11.23%
|
8.74%
|
-
|
EPS
2 |
-0.0400
|
0.0100
|
0.0393
|
0.0733
|
0.0401
|
-0.1101
|
0.0200
|
-
|
0.0100
|
0.0800
|
0.0508
|
0.0488
|
0.0971
|
0.1150
|
0.0729
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/17/21
|
3/30/22
|
5/18/22
|
8/17/22
|
11/16/22
|
3/15/23
|
5/10/23
|
8/9/23
|
11/1/23
|
3/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
307
|
221
|
-
|
300
|
377
|
440
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-5,648
|
38.9
|
-
|
117
|
156
|
152
|
ROE (net income / shareholders' equity)
|
-
|
2.82%
|
1.41%
|
-
|
10.9%
|
12.7%
|
13.8%
|
ROA (Net income/ Total Assets)
|
-
|
0.94%
|
0.66%
|
-
|
7.43%
|
9.47%
|
7.21%
|
Assets
1 |
-
|
1,365
|
1,640
|
-
|
1,222
|
1,343
|
2,320
|
Book Value Per Share
2 |
-
|
2.940
|
2.530
|
-
|
3.270
|
3.600
|
4.210
|
Cash Flow per Share
2 |
-
|
0.5200
|
0.5400
|
-
|
0.9300
|
0.6700
|
-
|
Capex
1 |
-
|
131
|
163
|
-
|
237
|
273
|
289
|
Capex / Sales
|
-
|
23.3%
|
22.26%
|
-
|
22.47%
|
22.69%
|
21.07%
|
Announcement Date
|
5/7/21
|
3/30/22
|
3/15/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
8.616
EUR Average target price
13.1
EUR Spread / Average Target +52.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.20% | 2.79B | | +9.17% | 3,042B | | +6.91% | 83.84B | | +3.74% | 77.3B | | -13.64% | 53.92B | | -24.95% | 47.93B | | +25.57% | 47.66B | | +19.54% | 43.81B | | +64.81% | 37.42B | | -14.63% | 25.93B |
Other Software
|