Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
337.5
CHF
|
-0.44%
|
|
-11.18%
|
+11.39%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,607
|
1,575
|
1,999
|
2,061
|
2,626
|
4,606
|
-
|
-
|
Enterprise Value (EV)
1 |
1,717
|
1,746
|
2,191
|
2,311
|
2,758
|
4,819
|
4,892
|
4,911
|
P/E ratio
|
26.7
x
|
137
x
|
345
x
|
89.1
x
|
50.4
x
|
60.7
x
|
43.6
x
|
37.3
x
|
Yield
|
0.43%
|
0.16%
|
0.73%
|
0.37%
|
0.68%
|
0.47%
|
0.68%
|
0.85%
|
Capitalization / Revenue
|
3.54
x
|
4
x
|
4.95
x
|
4.43
x
|
5.28
x
|
8.3
x
|
6.97
x
|
6.08
x
|
EV / Revenue
|
3.78
x
|
4.43
x
|
5.43
x
|
4.97
x
|
5.54
x
|
8.68
x
|
7.41
x
|
6.48
x
|
EV / EBITDA
|
14.5
x
|
28.1
x
|
33.6
x
|
23.9
x
|
19.8
x
|
36
x
|
27.3
x
|
21.4
x
|
EV / FCF
|
-36.6
x
|
-63.1
x
|
82.2
x
|
67.7
x
|
90
x
|
-73.4
x
|
-1,231
x
|
41.5
x
|
FCF Yield
|
-2.73%
|
-1.58%
|
1.22%
|
1.48%
|
1.11%
|
-1.36%
|
-0.08%
|
2.41%
|
Price to Book
|
4.26
x
|
4.21
x
|
5.07
x
|
5.25
x
|
4.67
x
|
7.39
x
|
6.56
x
|
5.77
x
|
Nbr of stocks (in thousands)
|
12,603
|
12,603
|
12,603
|
12,643
|
13,650
|
13,649
|
-
|
-
|
Reference price
2 |
127.5
|
125.0
|
158.6
|
163.0
|
192.4
|
337.5
|
337.5
|
337.5
|
Announcement Date
|
5/23/19
|
5/27/20
|
5/26/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
453.8
|
393.9
|
403.7
|
464.8
|
497.5
|
554.9
|
660.7
|
757.9
|
EBITDA
1 |
118.2
|
62.09
|
65.29
|
96.66
|
139.2
|
133.7
|
179.5
|
229
|
EBIT
1 |
73.34
|
9.289
|
9.269
|
28.58
|
60.59
|
77.28
|
119.4
|
143
|
Operating Margin
|
16.16%
|
2.36%
|
2.3%
|
6.15%
|
12.18%
|
13.93%
|
18.07%
|
18.87%
|
Earnings before Tax (EBT)
1 |
69.88
|
7.456
|
6.113
|
25.54
|
56.64
|
83
|
95
|
108
|
Net income
1 |
60.14
|
11.45
|
5.811
|
23.1
|
51.28
|
76.26
|
99.1
|
123.4
|
Net margin
|
13.25%
|
2.91%
|
1.44%
|
4.97%
|
10.31%
|
13.74%
|
15%
|
16.29%
|
EPS
2 |
4.770
|
0.9100
|
0.4600
|
1.830
|
3.820
|
5.563
|
7.737
|
9.040
|
Free Cash Flow
1 |
-46.94
|
-27.66
|
26.64
|
34.11
|
30.65
|
-65.65
|
-3.976
|
118.5
|
FCF margin
|
-10.35%
|
-7.02%
|
6.6%
|
7.34%
|
6.16%
|
-11.83%
|
-0.6%
|
15.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
40.81%
|
35.29%
|
22.03%
|
-
|
-
|
51.72%
|
FCF Conversion (Net income)
|
-
|
-
|
458.51%
|
147.65%
|
59.78%
|
-
|
-
|
95.97%
|
Dividend per Share
2 |
0.5500
|
0.2000
|
1.160
|
0.6000
|
1.300
|
1.590
|
2.280
|
2.853
|
Announcement Date
|
5/23/19
|
5/27/20
|
5/26/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
190.6
|
203.2
|
199.3
|
204.3
|
222.6
|
242.3
|
244.2
|
253.2
|
EBITDA
1 |
31.75
|
30.34
|
33.83
|
31.46
|
42.43
|
54.23
|
56.88
|
82.27
|
EBIT
1 |
9.035
|
0.254
|
8.342
|
0.927
|
10.49
|
18.09
|
19.44
|
41.15
|
Operating Margin
|
4.74%
|
0.12%
|
4.18%
|
0.45%
|
4.71%
|
7.47%
|
7.96%
|
16.25%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
7.603
|
3.849
|
6.528
|
-0.717
|
7.124
|
-
|
15.44
|
35.84
|
Net margin
|
3.99%
|
1.89%
|
3.27%
|
-0.35%
|
3.2%
|
-
|
6.32%
|
14.15%
|
EPS
2 |
0.6000
|
0.3100
|
0.5200
|
-0.0600
|
-
|
-
|
1.170
|
2.650
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
5/27/20
|
11/3/20
|
5/26/21
|
11/4/21
|
5/25/22
|
11/16/22
|
5/24/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
110
|
171
|
193
|
250
|
132
|
212
|
286
|
305
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9297
x
|
2.749
x
|
2.95
x
|
2.586
x
|
0.947
x
|
1.589
x
|
1.594
x
|
1.331
x
|
Free Cash Flow
1 |
-46.9
|
-27.7
|
26.6
|
34.1
|
30.7
|
-65.6
|
-3.98
|
118
|
ROE (net income / shareholders' equity)
|
16.7%
|
3.04%
|
1.5%
|
-
|
10.7%
|
6.1%
|
7.4%
|
8.9%
|
ROA (Net income/ Total Assets)
|
11.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
544
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
30.00
|
29.70
|
31.30
|
31.00
|
41.20
|
45.70
|
51.50
|
58.50
|
Cash Flow per Share
2 |
4.750
|
3.900
|
6.810
|
6.790
|
9.650
|
12.20
|
15.10
|
18.40
|
Capex
1 |
106
|
76.8
|
59.2
|
51.6
|
98.9
|
169
|
216
|
185
|
Capex / Sales
|
23.45%
|
19.49%
|
14.66%
|
11.1%
|
19.88%
|
30.46%
|
32.62%
|
24.41%
|
Announcement Date
|
5/23/19
|
5/27/20
|
5/26/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Last Close Price
337.5
CHF Average target price
351.3
CHF Spread / Average Target +4.10% Consensus |