Market Closed -
Swiss Exchange
11:30:07 2024-07-03 am EDT
|
5-day change
|
1st Jan Change
|
742.5
CHF
|
-0.13%
|
|
+0.20%
|
+9.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,887
|
19,951
|
23,880
|
14,642
|
15,928
|
17,366
|
-
|
-
|
Enterprise Value (EV)
1 |
14,655
|
19,818
|
23,789
|
14,406
|
15,696
|
17,012
|
16,954
|
16,889
|
P/E ratio
|
28.2
x
|
45.3
x
|
43.4
x
|
27.5
x
|
34.8
x
|
38
x
|
34.3
x
|
31.6
x
|
Yield
|
2.45%
|
1.52%
|
2.06%
|
3.19%
|
1.87%
|
2.28%
|
2.52%
|
2.7%
|
Capitalization / Revenue
|
6.91
x
|
11.1
x
|
10.6
x
|
6
x
|
7.28
x
|
7.81
x
|
7.3
x
|
6.91
x
|
EV / Revenue
|
6.81
x
|
11
x
|
10.6
x
|
5.9
x
|
7.17
x
|
7.66
x
|
7.13
x
|
6.72
x
|
EV / EBITDA
|
21.6
x
|
34.8
x
|
34.2
x
|
21.8
x
|
29
x
|
28.8
x
|
25.9
x
|
23.8
x
|
EV / FCF
|
30
x
|
46.8
x
|
54.3
x
|
53
x
|
29.8
x
|
38.8
x
|
36.6
x
|
33.5
x
|
FCF Yield
|
3.34%
|
2.14%
|
1.84%
|
1.89%
|
3.36%
|
2.58%
|
2.73%
|
2.98%
|
Price to Book
|
8.95
x
|
12.5
x
|
13.3
x
|
8.06
x
|
9.14
x
|
9.43
x
|
8.98
x
|
8.57
x
|
Nbr of stocks (in thousands)
|
23,389
|
23,389
|
23,389
|
23,389
|
23,389
|
23,389
|
-
|
-
|
Reference price
2 |
636.5
|
853.0
|
1,021
|
626.0
|
681.0
|
742.5
|
742.5
|
742.5
|
Announcement Date
|
2/7/20
|
2/12/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,153
|
1,802
|
2,254
|
2,442
|
2,189
|
2,222
|
2,377
|
2,515
|
EBITDA
1 |
677
|
569
|
696
|
661
|
542
|
591.1
|
654.7
|
708.9
|
EBIT
1 |
624
|
515
|
640
|
611
|
493
|
538.9
|
600.5
|
652.7
|
Operating Margin
|
28.98%
|
28.58%
|
28.39%
|
25.02%
|
22.52%
|
24.25%
|
25.26%
|
25.96%
|
Earnings before Tax (EBT)
1 |
621
|
519
|
641
|
607
|
492
|
545.1
|
597.7
|
651.7
|
Net income
1 |
532
|
440
|
550.3
|
535
|
461
|
462.5
|
506.6
|
551
|
Net margin
|
24.71%
|
24.42%
|
24.42%
|
21.91%
|
21.06%
|
20.81%
|
21.31%
|
21.91%
|
EPS
2 |
22.54
|
18.81
|
23.53
|
22.75
|
19.56
|
19.53
|
21.66
|
23.51
|
Free Cash Flow
1 |
489.2
|
423.2
|
438.4
|
271.9
|
527.1
|
438.1
|
463.6
|
504
|
FCF margin
|
22.72%
|
23.49%
|
19.45%
|
11.14%
|
24.08%
|
19.72%
|
19.5%
|
20.04%
|
FCF Conversion (EBITDA)
|
72.26%
|
74.38%
|
62.99%
|
41.14%
|
97.25%
|
74.13%
|
70.82%
|
71.09%
|
FCF Conversion (Net income)
|
91.95%
|
96.19%
|
79.66%
|
50.83%
|
114.33%
|
94.74%
|
91.52%
|
91.46%
|
Dividend per Share
2 |
15.60
|
13.00
|
21.00
|
20.00
|
12.75
|
16.91
|
18.70
|
20.02
|
Announcement Date
|
2/7/20
|
2/12/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
996
|
849
|
953
|
1,166
|
525
|
563
|
1,088
|
638
|
646
|
1,284
|
587
|
571
|
1,158
|
1,183
|
514
|
492
|
546
|
584.4
|
1,116
|
1,173
|
EBITDA
|
331
|
256
|
315
|
349
|
-
|
-
|
347
|
-
|
-
|
354
|
-
|
-
|
307
|
306
|
-
|
-
|
-
|
-
|
307.7
|
301.5
|
EBIT
|
308
|
229
|
288
|
321
|
-
|
-
|
318
|
-
|
-
|
324
|
-
|
-
|
287
|
280
|
-
|
-
|
-
|
-
|
281.9
|
277.8
|
Operating Margin
|
30.92%
|
26.97%
|
30.22%
|
27.53%
|
-
|
-
|
29.23%
|
-
|
-
|
25.23%
|
-
|
-
|
24.78%
|
23.67%
|
-
|
-
|
-
|
-
|
25.27%
|
23.68%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
191
|
-
|
278
|
-
|
-
|
-
|
-
|
-
|
285
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
22.5%
|
-
|
23.84%
|
-
|
-
|
-
|
-
|
-
|
22.2%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
8.180
|
-
|
11.91
|
-
|
-
|
-
|
-
|
-
|
12.20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
15.60
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/7/20
|
7/10/20
|
2/12/21
|
7/16/21
|
10/28/21
|
2/11/22
|
2/11/22
|
4/27/22
|
7/15/22
|
7/15/22
|
10/25/22
|
2/10/23
|
2/10/23
|
7/14/23
|
10/31/23
|
2/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
232
|
133
|
91.2
|
235
|
232
|
354
|
413
|
477
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
489
|
423
|
438
|
272
|
527
|
438
|
464
|
504
|
ROE (net income / shareholders' equity)
|
31.7%
|
27.2%
|
30.6%
|
29.3%
|
26.3%
|
25%
|
27.1%
|
28.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
71.10
|
68.30
|
76.90
|
77.60
|
74.50
|
78.80
|
82.70
|
86.60
|
Cash Flow per Share
2 |
23.60
|
20.20
|
22.20
|
15.60
|
24.70
|
24.40
|
24.80
|
28.00
|
Capex
1 |
62.9
|
48.3
|
79.9
|
94
|
49.4
|
55.8
|
61.1
|
71
|
Capex / Sales
|
2.92%
|
2.68%
|
3.55%
|
3.85%
|
2.26%
|
2.51%
|
2.57%
|
2.82%
|
Announcement Date
|
2/7/20
|
2/12/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
743.5
CHF Average target price
675
CHF Spread / Average Target -9.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.03% | 19.24B | | +18.91% | 67.29B | | -6.54% | 45.32B | | +23.68% | 43.72B | | +37.17% | 28.07B | | +15.11% | 17.22B | | -26.04% | 14.64B | | -13.27% | 14.51B | | -29.84% | 11.58B | | -30.72% | 11.41B |
Other Specialty Chemicals
|