Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.7 CHF | +1.52% |
|
-4.29% | -56.77% |
May. 03 | Swiss Equities Jump as US Job Market Cools | MT |
Apr. 22 | Swiss Market Index Closes Higher; UBS Slumps | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 143.7 | 134.1 | 92.31 | 44.99 | 33 | 14.4 | - | - |
Enterprise Value (EV) 1 | 257 | 221.7 | 125.2 | 44.99 | 199.4 | 183.8 | 174.9 | 158.5 |
P/E ratio | -0.51 x | -1.83 x | 36.3 x | -2.85 x | -3.26 x | -6.57 x | 5.49 x | 1.91 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.31 x | 0.44 x | 0.26 x | 0.15 x | 0.11 x | 0.05 x | 0.04 x | 0.04 x |
EV / Revenue | 0.56 x | 0.72 x | 0.36 x | 0.15 x | 0.66 x | 0.58 x | 0.53 x | 0.45 x |
EV / EBITDA | -3.44 x | 16 x | 5.07 x | -4.47 x | 25.5 x | 14.3 x | 10.6 x | 7.4 x |
EV / FCF | -10.7 x | -14.9 x | 2.05 x | - | 25.3 x | 44.4 x | 13.6 x | 8 x |
FCF Yield | -9.36% | -6.72% | 48.9% | - | 3.95% | 2.25% | 7.36% | 12.5% |
Price to Book | 0.58 x | 0.71 x | 0.5 x | - | 0.21 x | - | 0.09 x | 0.09 x |
Nbr of stocks (in thousands) | 1,727 | 2,122 | 2,122 | 2,122 | 2,129 | 2,149 | - | - |
Reference price 2 | 83.20 | 63.20 | 43.50 | 21.20 | 15.50 | 6.700 | 6.700 | 6.700 |
Announcement Date | 3/18/20 | 4/9/21 | 3/11/22 | 3/22/23 | 3/19/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 456.8 | 306.2 | 349.4 | 298.4 | 301.9 | 314.2 | 330 | 351.1 |
EBITDA 1 | -74.71 | 13.87 | 24.72 | -10.06 | 7.831 | 12.88 | 16.5 | 21.42 |
EBIT 1 | -265.3 | -67.87 | 6.503 | -20.1 | -3.864 | 2.251 | 6.809 | 12.3 |
Operating Margin | -58.08% | -22.17% | 1.86% | -6.74% | -1.28% | 0.72% | 2.06% | 3.5% |
Earnings before Tax (EBT) 1 | -274 | -72.61 | - | -24.31 | - | -2.199 | 2.959 | 9.101 |
Net income 1 | -239.2 | -70.13 | - | -15.8 | -10.21 | -2.187 | 2.613 | 7.543 |
Net margin | -52.37% | -22.9% | - | -5.29% | -3.38% | -0.7% | 0.79% | 2.15% |
EPS 2 | -164.6 | -34.60 | 1.200 | -7.440 | -4.750 | -1.020 | 1.220 | 3.510 |
Free Cash Flow 1 | -24.06 | -14.9 | 61.22 | - | 7.871 | 4.141 | 12.87 | 19.8 |
FCF margin | -5.27% | -4.87% | 17.52% | - | 2.61% | 1.32% | 3.9% | 5.64% |
FCF Conversion (EBITDA) | - | - | 247.68% | - | 100.51% | 32.15% | 78.03% | 92.45% |
FCF Conversion (Net income) | - | - | - | - | - | - | 492.69% | 262.5% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/18/20 | 4/9/21 | 3/11/22 | 3/22/23 | 3/19/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2023 S1 |
---|---|---|
Net sales 1 | 158.3 | 154.2 |
EBITDA 1 | 4.985 | 6.662 |
EBIT 1 | 1.158 | 1.622 |
Operating Margin | 0.73% | 1.05% |
Earnings before Tax (EBT) | - | - |
Net income 1 | -3.912 | -0.884 |
Net margin | -2.47% | -0.57% |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 8/18/20 | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 113 | 87.6 | 32.9 | - | 166 | 169 | 160 | 144 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.517 x | 6.316 x | 1.331 x | - | 21.25 x | 13.15 x | 9.727 x | 6.728 x |
Free Cash Flow 1 | -24.1 | -14.9 | 61.2 | - | 7.87 | 4.14 | 12.9 | 19.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | -1.4% | 1.7% | 4.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 144.0 | 89.00 | 86.30 | - | 73.40 | - | 73.70 | 77.30 |
Cash Flow per Share | - | -5.590 | - | - | - | - | - | - |
Capex 1 | 8.63 | 3.58 | - | - | - | 6.5 | 7.6 | 8.64 |
Capex / Sales | 1.89% | 1.17% | - | - | - | 2.07% | 2.3% | 2.46% |
Announcement Date | 3/18/20 | 4/9/21 | 3/11/22 | 3/22/23 | 3/19/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-56.77% | 16.1M | |
-4.67% | 22.31B | |
-30.00% | 7.41B | |
+1.06% | 7.22B | |
+2.04% | 6.03B | |
+1.21% | 5.52B | |
-1.92% | 5.45B | |
+24.88% | 5.28B | |
-14.29% | 4.25B | |
+0.52% | 3.73B |
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- Financials HOCHDORF Holding AG