Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
93.6 CHF | -2.70% | -3.31% | +6.85% |
Apr. 02 | Reto Marx to Assume the Role of Chief Risk Officer Asia and ad Interim Asia Head of Product and Solutions at VP Bank | CI |
Mar. 12 | Swiss Stocks Shrug Off Sticky US Inflation Report | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 927.2 | 677.1 | 588.1 | 537.5 | 539.3 | 576.9 | - | - |
Enterprise Value (EV) 1 | 927.2 | 677.1 | 588.1 | 537.5 | 539.3 | 576.9 | 576.9 | 576.9 |
P/E ratio | 12.6 x | 16.3 x | 11.6 x | - | 12.2 x | 13 x | 11 x | 9.76 x |
Yield | 3.55% | 3.57% | 5.18% | - | - | 5.34% | 5.79% | 5.88% |
Capitalization / Revenue | 2.83 x | 2.12 x | 1.78 x | 1.6 x | 1.48 x | 1.64 x | 1.58 x | 1.55 x |
EV / Revenue | 2.83 x | 2.12 x | 1.78 x | 1.6 x | 1.48 x | 1.64 x | 1.58 x | 1.55 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 0.9 x | 0.66 x | 0.49 x | - | - | 0.51 x | 0.51 x | 0.48 x |
Nbr of stocks (in thousands) | 5,982 | 6,046 | 6,088 | 6,122 | 6,157 | 6,164 | - | - |
Reference price 2 | 155.0 | 112.0 | 96.60 | 87.80 | 87.60 | 93.60 | 93.60 | 93.60 |
Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 3/3/23 | 3/12/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 327.8 | 319 | 329.9 | 336.4 | 364.4 | 351.2 | 364.6 | 372.8 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | 82.94 | 49.94 | 57.76 | - | - | 356 | 370 | 379 |
Operating Margin | 25.3% | 15.65% | 17.51% | - | - | 101.37% | 101.48% | 101.65% |
Earnings before Tax (EBT) 1 | 82.94 | 49.54 | 57.76 | - | 50.9 | 51 | 59.1 | 68.9 |
Net income 1 | 73.54 | 41.62 | 50.64 | 40.2 | 44.21 | 45.4 | 52.2 | 59.15 |
Net margin | 22.44% | 13.05% | 15.35% | 11.95% | 12.13% | 12.93% | 14.32% | 15.87% |
EPS 2 | 12.28 | 6.870 | 8.300 | - | 7.190 | 7.215 | 8.540 | 9.595 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 5.500 | 4.000 | 5.000 | - | - | 5.000 | 5.417 | 5.500 |
Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 3/3/23 | 3/12/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
---|---|---|---|---|---|---|
Net sales 1 | 166.8 | 166.6 | 161.5 | 174.9 | 188.3 | 176.1 |
EBITDA | - | - | - | - | - | - |
EBIT | - | 34.04 | - | - | - | - |
Operating Margin | - | 20.44% | - | - | - | - |
Earnings before Tax (EBT) 1 | - | 34.39 | 23.11 | - | 30.04 | 20.87 |
Net income 1 | - | 29.9 | 21.33 | 18.83 | 25.47 | 18.74 |
Net margin | - | 17.95% | 13.21% | 10.77% | 13.53% | 10.64% |
EPS | - | - | - | - | 4.120 | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/18/20 | 8/17/21 | 8/17/22 | 3/3/23 | 8/16/23 | 3/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.3% | 4.06% | 4.8% | - | - | 3.97% | 4.53% | 5.08% |
ROA (Net income/ Total Assets) | 0.57% | 0.31% | 0.38% | - | - | 0.3% | 0.4% | 0.5% |
Assets 1 | 12,914 | 13,461 | 13,360 | - | - | 15,133 | 13,050 | 11,830 |
Book Value Per Share 2 | 172.0 | 170.0 | 196.0 | - | - | 183.0 | 184.0 | 193.0 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 3/3/23 | 3/12/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.85% | 631M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+16.11% | 170B | |
+6.88% | 162B | |
+4.42% | 153B | |
+0.10% | 139B | |
-11.67% | 138B |
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