Delayed
Berne S.E.
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,155
|
30,480
|
31,181
|
16,054
|
18,136
|
18,511
|
-
|
-
|
Enterprise Value (EV)
1 |
27,174
|
36,914
|
38,355
|
24,454
|
26,010
|
23,299
|
23,554
|
23,311
|
P/E ratio
|
39
x
|
52.9
x
|
36.3
x
|
22.7
x
|
25.8
x
|
4.25
x
|
18.4
x
|
16.7
x
|
Yield
|
0.85%
|
0.64%
|
0.73%
|
1.56%
|
1.39%
|
1.38%
|
1.46%
|
1.59%
|
Capitalization / Revenue
|
1.84
x
|
2.59
x
|
2.26
x
|
1.05
x
|
1.29
x
|
1.51
x
|
1.46
x
|
1.4
x
|
EV / Revenue
|
2.37
x
|
3.13
x
|
2.78
x
|
1.59
x
|
1.85
x
|
1.9
x
|
1.86
x
|
1.76
x
|
EV / EBITDA
|
14.7
x
|
19.1
x
|
18
x
|
12.5
x
|
12.3
x
|
11.8
x
|
11.3
x
|
10.8
x
|
EV / FCF
|
28.6
x
|
116
x
|
1,128
x
|
-18.1
x
|
31.8
x
|
-19.5
x
|
24.3
x
|
22
x
|
FCF Yield
|
3.5%
|
0.86%
|
0.09%
|
-5.52%
|
3.14%
|
-5.12%
|
4.12%
|
4.55%
|
Price to Book
|
7.12
x
|
9.32
x
|
8.52
x
|
4.64
x
|
4.82
x
|
4.13
x
|
3.26
x
|
2.98
x
|
Nbr of stocks (in thousands)
|
327,130
|
327,112
|
323,894
|
313,920
|
315,301
|
310,378
|
-
|
-
|
Reference price
2 |
64.67
|
93.18
|
96.27
|
51.14
|
57.52
|
59.64
|
59.64
|
59.64
|
Announcement Date
|
2/6/20
|
2/4/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,474
|
11,781
|
13,811
|
15,349
|
14,029
|
12,232
|
12,653
|
13,208
|
EBITDA
1 |
1,854
|
1,933
|
2,133
|
1,957
|
2,112
|
1,970
|
2,078
|
2,165
|
EBIT
1 |
1,331
|
1,415
|
1,585
|
1,420
|
1,561
|
1,484
|
1,582
|
1,673
|
Operating Margin
|
11.6%
|
12.01%
|
11.48%
|
9.25%
|
11.13%
|
12.13%
|
12.5%
|
12.67%
|
Earnings before Tax (EBT)
1 |
608
|
687
|
1,008
|
884
|
814
|
905.2
|
1,162
|
1,208
|
Net income
1 |
566
|
585
|
878
|
719
|
707
|
4,361
|
948.8
|
1,022
|
Net margin
|
4.93%
|
4.97%
|
6.36%
|
4.68%
|
5.04%
|
35.66%
|
7.5%
|
7.74%
|
EPS
2 |
1.660
|
1.760
|
2.650
|
2.250
|
2.230
|
14.03
|
3.247
|
3.579
|
Free Cash Flow
1 |
950
|
319
|
34
|
-1,350
|
818
|
-1,194
|
970
|
1,062
|
FCF margin
|
8.28%
|
2.71%
|
0.25%
|
-8.8%
|
5.83%
|
-9.76%
|
7.67%
|
8.04%
|
FCF Conversion (EBITDA)
|
51.24%
|
16.5%
|
1.59%
|
-
|
38.73%
|
-
|
46.68%
|
49.04%
|
FCF Conversion (Net income)
|
167.84%
|
54.53%
|
3.87%
|
-
|
115.7%
|
-
|
102.23%
|
103.87%
|
Dividend per Share
2 |
0.5500
|
0.6000
|
0.7000
|
0.8000
|
0.8000
|
0.8222
|
0.8720
|
0.9475
|
Announcement Date
|
2/6/20
|
2/4/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
3,674
|
3,716
|
4,134
|
3,951
|
3,548
|
3,489
|
3,566
|
3,571
|
3,403
|
2,874
|
3,095
|
3,194
|
3,019
|
3,012
|
3,241
|
EBITDA
1 |
571
|
514
|
528
|
517
|
398
|
513
|
485
|
545
|
569
|
459
|
482.9
|
531.8
|
510.7
|
476.4
|
494.8
|
EBIT
1 |
424
|
366
|
392
|
393
|
269
|
381
|
349
|
406
|
425
|
339
|
356.6
|
407.1
|
389.3
|
360.4
|
370.6
|
Operating Margin
|
11.54%
|
9.85%
|
9.48%
|
9.95%
|
7.58%
|
10.92%
|
9.79%
|
11.37%
|
12.49%
|
11.8%
|
11.52%
|
12.75%
|
12.9%
|
11.97%
|
11.44%
|
Earnings before Tax (EBT)
1 |
299
|
541
|
-177
|
444
|
76
|
214
|
206
|
203
|
191
|
101
|
238.5
|
302.9
|
277.8
|
251.2
|
260.3
|
Net income
1 |
297
|
446
|
-174
|
392
|
55
|
177
|
173
|
203
|
154
|
3,685
|
197.3
|
249.2
|
235.4
|
210.8
|
217.5
|
Net margin
|
8.08%
|
12%
|
-4.21%
|
9.92%
|
1.55%
|
5.07%
|
4.85%
|
5.68%
|
4.53%
|
128.22%
|
6.37%
|
7.8%
|
7.8%
|
7%
|
6.71%
|
EPS
2 |
0.9000
|
1.370
|
-0.5500
|
1.240
|
0.1700
|
0.5600
|
0.5500
|
0.6400
|
0.4900
|
11.61
|
0.6290
|
0.8083
|
0.7759
|
0.7004
|
0.7299
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
-
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
1/27/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/2/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/1/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,019
|
6,434
|
7,174
|
8,400
|
7,874
|
4,788
|
5,044
|
4,800
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.246
x
|
3.329
x
|
3.363
x
|
4.292
x
|
3.728
x
|
2.431
x
|
2.427
x
|
2.217
x
|
Free Cash Flow
1 |
950
|
319
|
34
|
-1,350
|
818
|
-1,194
|
970
|
1,062
|
ROE (net income / shareholders' equity)
|
26.2%
|
31.1%
|
33%
|
24.7%
|
25%
|
18.9%
|
15.9%
|
16.8%
|
ROA (Net income/ Total Assets)
|
5.08%
|
5.54%
|
6.1%
|
4.5%
|
4.69%
|
11%
|
6%
|
6.47%
|
Assets
1 |
11,147
|
10,554
|
14,405
|
15,987
|
15,067
|
39,530
|
15,813
|
15,805
|
Book Value Per Share
2 |
9.080
|
10.00
|
11.30
|
11.00
|
11.90
|
14.40
|
18.30
|
20.00
|
Cash Flow per Share
2 |
4.550
|
4.300
|
5.310
|
0.9400
|
5.880
|
0.2900
|
5.860
|
-
|
Capex
1 |
598
|
1,113
|
1,726
|
1,651
|
1,045
|
649
|
590
|
599
|
Capex / Sales
|
5.21%
|
9.45%
|
12.5%
|
10.76%
|
7.45%
|
5.3%
|
4.66%
|
4.53%
|
Announcement Date
|
2/6/20
|
2/4/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
59.64
USD Average target price
71.7
USD Spread / Average Target +20.23% Consensus |