Delayed
Swiss Exchange
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
+3.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,322
|
1,323
|
1,323
|
1,323
|
1,323
|
1,323
|
Enterprise Value (EV)
1 |
-4,941
|
-5,542
|
-5,504
|
-6,811
|
1,859
|
2,330
|
P/E ratio
|
5.96
x
|
50.1
x
|
61.5
x
|
-
|
-
|
-
|
Yield
|
16.3%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.03
x
|
1.69
x
|
1.48
x
|
1.32
x
|
1.36
x
|
1.24
x
|
EV / Revenue
|
-7.57
x
|
-7.07
x
|
-6.15
x
|
-6.81
x
|
1.91
x
|
2.19
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.04
x
|
1.15
x
|
2.01
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
88.2
|
85.3
|
85.3
|
85.3
|
85.3
|
85.3
|
Reference price
2 |
15,000
|
15,500
|
15,500
|
15,500
|
15,500
|
15,500
|
Announcement Date
|
3/29/19
|
5/1/20
|
4/28/21
|
4/7/22
|
6/3/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
652.6
|
784.2
|
894.4
|
999.8
|
970.8
|
1,063
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
281.1
|
53.53
|
116.4
|
122
|
93.16
|
153.8
|
Net income
1 |
204.7
|
36.22
|
50.03
|
71.07
|
51.95
|
102.5
|
Net margin
|
31.37%
|
4.62%
|
5.59%
|
7.11%
|
5.35%
|
9.64%
|
EPS
2 |
2,517
|
309.7
|
252.2
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2,445
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
5/1/20
|
4/28/21
|
4/7/22
|
6/3/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
536
|
1,007
|
Net Cash position
1 |
6,264
|
6,864
|
6,827
|
8,133
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.1%
|
3.03%
|
3.58%
|
5.14%
|
3.7%
|
7.07%
|
ROA (Net income/ Total Assets)
|
1.42%
|
0.27%
|
0.32%
|
0.42%
|
0.28%
|
0.56%
|
Assets
1 |
14,392
|
13,426
|
15,817
|
17,126
|
18,547
|
18,187
|
Book Value Per Share
2 |
14,381
|
13,477
|
7,722
|
-
|
-
|
-
|
Cash Flow per Share
2 |
83,339
|
71,520
|
41,664
|
-
|
-
|
-
|
Capex
1 |
50.4
|
196
|
47.7
|
52.9
|
78.2
|
83.3
|
Capex / Sales
|
7.72%
|
25.01%
|
5.33%
|
5.29%
|
8.06%
|
7.83%
|
Announcement Date
|
3/29/19
|
5/1/20
|
4/28/21
|
4/7/22
|
6/3/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.33% | 1.33B | | +10.67% | 11.95B | | +13.79% | 4.76B | | -0.77% | 188M | | +6.90% | 156M | | -18.32% | 102M |
Private Banks
|