Delayed
Berne S.E.
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,577
|
9,543
|
10,982
|
10,031
|
7,951
|
6,072
|
-
|
-
|
Enterprise Value (EV)
1 |
6,154
|
10,969
|
12,376
|
13,289
|
12,252
|
10,198
|
9,680
|
9,655
|
P/E ratio
|
15
x
|
33.1
x
|
17.4
x
|
13.9
x
|
12.5
x
|
17
x
|
9.86
x
|
8.21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.35%
|
Capitalization / Revenue
|
1.36
x
|
2.67
x
|
2.32
x
|
1.54
x
|
1.17
x
|
1.02
x
|
0.95
x
|
0.94
x
|
EV / Revenue
|
1.83
x
|
3.07
x
|
2.61
x
|
2.03
x
|
1.8
x
|
1.71
x
|
1.51
x
|
1.49
x
|
EV / EBITDA
|
14.1
x
|
13
x
|
10
x
|
8.62
x
|
7.6
x
|
7.99
x
|
6.03
x
|
5.87
x
|
EV / FCF
|
1,970
x
|
31.8
x
|
28.8
x
|
31.5
x
|
35.6
x
|
17.6
x
|
12.5
x
|
13.1
x
|
FCF Yield
|
0.05%
|
3.14%
|
3.48%
|
3.18%
|
2.81%
|
5.68%
|
7.99%
|
7.64%
|
Price to Book
|
1.78
x
|
3.3
x
|
3.33
x
|
2.85
x
|
1.73
x
|
1.28
x
|
1.15
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
163,711
|
162,068
|
161,808
|
160,271
|
159,532
|
159,780
|
-
|
-
|
Reference price
2 |
27.96
|
58.88
|
67.87
|
62.59
|
49.84
|
38.00
|
38.00
|
38.00
|
Announcement Date
|
2/25/20
|
3/2/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,364
|
3,572
|
4,741
|
6,532
|
6,788
|
5,976
|
6,392
|
6,465
|
EBITDA
1 |
436.9
|
841.5
|
1,235
|
1,541
|
1,612
|
1,276
|
1,605
|
1,645
|
EBIT
1 |
111.4
|
491.4
|
886.6
|
1,075
|
974.3
|
659.8
|
997.3
|
933.9
|
Operating Margin
|
3.31%
|
13.76%
|
18.7%
|
16.46%
|
14.35%
|
11.04%
|
15.6%
|
14.44%
|
Earnings before Tax (EBT)
1 |
380.4
|
353.6
|
821.4
|
893.7
|
720
|
413
|
680.9
|
701.2
|
Net income
1 |
312.6
|
296.8
|
650.9
|
737.7
|
647.7
|
357.6
|
628.4
|
704.3
|
Net margin
|
9.29%
|
8.31%
|
13.73%
|
11.29%
|
9.54%
|
5.98%
|
9.83%
|
10.89%
|
EPS
2 |
1.860
|
1.780
|
3.900
|
4.490
|
3.990
|
2.236
|
3.856
|
4.628
|
Free Cash Flow
1 |
3.123
|
344.5
|
430.3
|
422.4
|
343.8
|
579
|
773.1
|
738
|
FCF margin
|
0.09%
|
9.65%
|
9.08%
|
6.47%
|
5.06%
|
9.69%
|
12.1%
|
11.42%
|
FCF Conversion (EBITDA)
|
0.71%
|
40.94%
|
34.85%
|
27.41%
|
21.33%
|
45.39%
|
48.16%
|
44.86%
|
FCF Conversion (Net income)
|
1%
|
116.08%
|
66.11%
|
57.26%
|
53.08%
|
161.91%
|
123.04%
|
104.79%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1333
|
Announcement Date
|
2/25/20
|
3/2/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
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 |
1,310
|
1,366
|
1,650
|
1,748
|
1,768
|
1,791
|
1,758
|
1,625
|
1,614
|
1,420
|
1,471
|
1,505
|
1,570
|
1,576
|
1,635
|
EBITDA
1 |
306.8
|
330.7
|
402.6
|
394.7
|
413
|
418.4
|
508.3
|
334.3
|
350.9
|
280.1
|
295.9
|
329.7
|
363.9
|
394.2
|
399.6
|
EBIT
1 |
212.4
|
236.7
|
292.5
|
268.3
|
273.1
|
267.4
|
351.8
|
176.2
|
178.9
|
116
|
133.1
|
178.1
|
199.5
|
234.9
|
258.9
|
Operating Margin
|
16.22%
|
17.32%
|
17.73%
|
15.35%
|
15.44%
|
14.93%
|
20.01%
|
10.84%
|
11.08%
|
8.17%
|
9.05%
|
11.83%
|
12.71%
|
14.91%
|
15.84%
|
Earnings before Tax (EBT)
1 |
195.4
|
216.8
|
252.2
|
227.5
|
197.2
|
216.8
|
295.9
|
112.7
|
94.5
|
85.5
|
64.4
|
99.45
|
141.9
|
190.9
|
206.3
|
Net income
1 |
155.8
|
188.1
|
202
|
191.1
|
156.6
|
185.8
|
252.4
|
125
|
84.52
|
81.16
|
64.29
|
101.9
|
132.9
|
171.1
|
177.3
|
Net margin
|
11.89%
|
13.76%
|
12.24%
|
10.93%
|
8.85%
|
10.37%
|
14.36%
|
7.69%
|
5.24%
|
5.71%
|
4.37%
|
6.77%
|
8.47%
|
10.86%
|
10.85%
|
EPS
2 |
0.9400
|
1.140
|
1.230
|
1.170
|
0.9600
|
1.140
|
1.550
|
0.7700
|
0.5200
|
0.5000
|
0.3992
|
0.6285
|
0.8320
|
1.107
|
1.130
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/27/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/27/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,576
|
1,426
|
1,394
|
3,258
|
4,301
|
4,126
|
3,608
|
3,584
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.609
x
|
1.695
x
|
1.129
x
|
2.114
x
|
2.668
x
|
3.235
x
|
2.248
x
|
2.178
x
|
Free Cash Flow
1 |
3.12
|
345
|
430
|
422
|
344
|
579
|
773
|
738
|
ROE (net income / shareholders' equity)
|
12.9%
|
10.9%
|
21.1%
|
20.8%
|
15.4%
|
7.63%
|
12.4%
|
12.6%
|
ROA (Net income/ Total Assets)
|
6.11%
|
5.42%
|
11.1%
|
9.62%
|
6.39%
|
4.8%
|
6.78%
|
-
|
Assets
1 |
5,117
|
5,479
|
5,874
|
7,668
|
10,132
|
7,452
|
9,267
|
-
|
Book Value Per Share
2 |
15.70
|
17.80
|
20.40
|
21.90
|
28.90
|
29.60
|
33.10
|
30.70
|
Cash Flow per Share
2 |
-
|
3.740
|
4.220
|
4.960
|
5.540
|
5.440
|
7.140
|
7.870
|
Capex
1 |
359
|
280
|
274
|
391
|
555
|
446
|
476
|
450
|
Capex / Sales
|
10.69%
|
7.84%
|
5.78%
|
5.99%
|
8.18%
|
7.47%
|
7.45%
|
6.96%
|
Announcement Date
|
2/25/20
|
3/2/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Average target price
56.69
USD Spread / Average Target +49.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.92% | 277B | | -9.80% | 87.67B | | -13.28% | 38.94B | | +1.34% | 38.21B | | -3.25% | 35.18B | | -10.99% | 31.78B | | -1.89% | 30.12B | | +5.79% | 24.13B | | +14.28% | 20.01B |
Other Food Processing
|