Market Closed -
Swiss Exchange
11:30:41 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
116
CHF
|
+1.31%
|
|
0.00%
|
+6.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,784
|
1,778
|
1,651
|
1,588
|
1,634
|
1,710
|
Enterprise Value (EV)
1 |
3,965
|
4,330
|
4,258
|
4,051
|
3,787
|
3,947
|
P/E ratio
|
17.4
x
|
17.4
x
|
19.9
x
|
15.6
x
|
14.9
x
|
12.4
x
|
Yield
|
2.96%
|
2.96%
|
3.19%
|
3.42%
|
3.41%
|
3.53%
|
Capitalization / Revenue
|
7.37
x
|
7.43
x
|
7.18
x
|
6.43
x
|
6.37
x
|
5.76
x
|
EV / Revenue
|
16.4
x
|
18.1
x
|
18.5
x
|
16.4
x
|
14.8
x
|
13.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.3
x
|
1.25
x
|
1.19
x
|
1.11
x
|
1.1
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
15,789
|
15,733
|
15,727
|
15,722
|
15,709
|
15,684
|
Reference price
2 |
113.0
|
113.0
|
105.0
|
101.0
|
104.0
|
109.0
|
Announcement Date
|
3/27/19
|
3/11/20
|
3/31/21
|
4/6/22
|
4/5/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
242.2
|
239.1
|
229.9
|
247.1
|
256.5
|
296.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
83.32
|
83.36
|
72.02
|
83.65
|
88.13
|
109.3
|
Net income
1 |
67.08
|
67.29
|
67.35
|
68.5
|
72.89
|
90.36
|
Net margin
|
27.69%
|
28.14%
|
29.3%
|
27.72%
|
28.41%
|
30.45%
|
EPS
2 |
6.488
|
6.504
|
5.283
|
6.493
|
6.974
|
8.823
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.350
|
3.350
|
3.350
|
3.450
|
3.550
|
3.850
|
Announcement Date
|
3/27/19
|
3/11/20
|
3/31/21
|
4/6/22
|
4/5/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,181
|
2,552
|
2,606
|
2,463
|
2,153
|
2,237
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.98%
|
4.83%
|
4.8%
|
4.86%
|
4.99%
|
5.92%
|
ROA (Net income/ Total Assets)
|
0.42%
|
0.41%
|
0.39%
|
0.37%
|
0.39%
|
0.46%
|
Assets
1 |
15,846
|
16,349
|
17,319
|
18,285
|
18,907
|
19,713
|
Book Value Per Share
2 |
87.00
|
90.20
|
88.10
|
91.30
|
94.80
|
100.0
|
Cash Flow per Share
2 |
151.0
|
167.0
|
201.0
|
209.0
|
200.0
|
196.0
|
Capex
1 |
6.99
|
7.72
|
11.6
|
11.2
|
12.5
|
11.7
|
Capex / Sales
|
2.88%
|
3.23%
|
5.03%
|
4.54%
|
4.88%
|
3.93%
|
Announcement Date
|
3/27/19
|
3/11/20
|
3/31/21
|
4/6/22
|
4/5/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.42% | 1.96B | | +13.84% | 556B | | +12.00% | 298B | | +9.95% | 247B | | +22.23% | 210B | | +21.81% | 170B | | +9.03% | 162B | | +5.13% | 153B | | -0.14% | 139B | | -10.52% | 138B |
Other Banks
|