Market Closed -
Swiss Exchange
11:30:09 2024-07-02 am EDT
|
5-day change
|
1st Jan Change
|
85.06
CHF
|
-2.45%
|
|
-1.98%
|
+6.64%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
7,277
|
17,738
|
12,457
|
9,293
|
13,863
|
14,804
|
-
|
-
|
Enterprise Value (EV)
1 |
6,562
|
15,988
|
11,129
|
8,144
|
12,342
|
13,225
|
12,996
|
12,685
|
P/E ratio
|
16.4
x
|
19.1
x
|
19.8
x
|
26
x
|
23.1
x
|
27
x
|
24.1
x
|
21.3
x
|
Yield
|
1.7%
|
0.83%
|
1.3%
|
2%
|
-
|
1.31%
|
1.39%
|
1.49%
|
Capitalization / Revenue
|
2.45
x
|
3.38
x
|
2.27
x
|
2.05
x
|
3.23
x
|
3.38
x
|
3.2
x
|
3.03
x
|
EV / Revenue
|
2.21
x
|
3.04
x
|
2.03
x
|
1.79
x
|
2.87
x
|
3.02
x
|
2.81
x
|
2.6
x
|
EV / EBITDA
|
15.3
x
|
12.1
x
|
11.2
x
|
12.2
x
|
16.2
x
|
17.4
x
|
15.6
x
|
14.6
x
|
EV / FCF
|
17
x
|
11.6
x
|
53.2
x
|
18.4
x
|
11.3
x
|
22.5
x
|
20.6
x
|
19.3
x
|
FCF Yield
|
5.88%
|
8.65%
|
1.88%
|
5.42%
|
8.83%
|
4.45%
|
4.85%
|
5.18%
|
Price to Book
|
4.9
x
|
7.82
x
|
5.15
x
|
4.09
x
|
-
|
5.94
x
|
5.27
x
|
4.61
x
|
Nbr of stocks (in thousands)
|
167,305
|
168,921
|
166,228
|
160,304
|
154,820
|
153,444
|
-
|
-
|
Reference price
2 |
43.50
|
105.0
|
74.94
|
57.97
|
89.54
|
94.11
|
94.11
|
94.11
|
Announcement Date
|
5/12/20
|
4/29/21
|
5/3/22
|
5/2/23
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,976
|
5,252
|
5,481
|
4,539
|
4,298
|
4,377
|
4,624
|
4,886
|
EBITDA
1 |
430
|
1,323
|
992.5
|
664.8
|
762.4
|
761.2
|
834.1
|
868.9
|
EBIT
1 |
387.1
|
1,272
|
904.1
|
588.5
|
699.3
|
673.2
|
736.8
|
785
|
Operating Margin
|
13.01%
|
24.22%
|
16.5%
|
12.97%
|
16.27%
|
15.38%
|
15.93%
|
16.07%
|
Earnings before Tax (EBT)
1 |
324.3
|
1,148
|
775.8
|
463.5
|
621.6
|
647.5
|
719
|
786.8
|
Net income
1 |
449.7
|
947.3
|
644.5
|
364.6
|
612.1
|
549.8
|
600.9
|
647.9
|
Net margin
|
15.11%
|
18.04%
|
11.76%
|
8.03%
|
14.24%
|
12.56%
|
13%
|
13.26%
|
EPS
2 |
2.660
|
5.510
|
3.780
|
2.230
|
3.870
|
3.483
|
3.898
|
4.411
|
Free Cash Flow
1 |
385.5
|
1,382
|
209.2
|
441.7
|
1,089
|
588.8
|
629.7
|
657.1
|
FCF margin
|
12.95%
|
26.32%
|
3.82%
|
9.73%
|
25.34%
|
13.45%
|
13.62%
|
13.45%
|
FCF Conversion (EBITDA)
|
89.66%
|
104.5%
|
21.08%
|
66.43%
|
142.87%
|
77.36%
|
75.5%
|
75.63%
|
FCF Conversion (Net income)
|
85.72%
|
145.94%
|
32.45%
|
121.14%
|
177.94%
|
107.09%
|
104.79%
|
101.43%
|
Dividend per Share
2 |
0.7400
|
0.8700
|
0.9715
|
1.160
|
-
|
1.230
|
1.303
|
1.405
|
Announcement Date
|
5/12/20
|
4/29/21
|
5/3/22
|
5/2/23
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
1,633
|
1,230
|
1,160
|
1,149
|
1,270
|
960.1
|
974.5
|
1,057
|
1,255
|
1,011
|
1,034
|
1,101
|
1,229
|
1,014
|
1,124
|
EBITDA
1 |
323.9
|
179.1
|
164.2
|
175.1
|
223.6
|
101.9
|
126.8
|
199.9
|
263
|
172.8
|
172.1
|
208.7
|
245.5
|
166.4
|
-
|
EBIT
1 |
302
|
156.1
|
145.6
|
156.5
|
204.2
|
82.29
|
109.3
|
183.2
|
248.2
|
158.6
|
145.5
|
178.7
|
217.2
|
160.6
|
-
|
Operating Margin
|
18.49%
|
12.69%
|
12.55%
|
13.62%
|
16.08%
|
8.57%
|
11.21%
|
17.33%
|
19.77%
|
15.68%
|
14.06%
|
16.23%
|
17.67%
|
15.84%
|
-
|
Earnings before Tax (EBT)
1 |
259.4
|
131.7
|
122.6
|
105.5
|
182.8
|
52.69
|
75.26
|
167.5
|
235.1
|
143.8
|
126.1
|
152.8
|
209.1
|
141.7
|
-
|
Net income
1 |
210
|
108.2
|
100.8
|
82.09
|
140.2
|
41.5
|
62.73
|
137.1
|
244.7
|
167.6
|
109
|
119.6
|
197.2
|
128.5
|
-
|
Net margin
|
12.86%
|
8.8%
|
8.69%
|
7.14%
|
11.04%
|
4.32%
|
6.44%
|
12.97%
|
19.49%
|
16.57%
|
10.54%
|
10.86%
|
16.04%
|
12.67%
|
-
|
EPS
2 |
1.240
|
0.6400
|
0.6100
|
0.5000
|
0.8600
|
0.2600
|
0.3900
|
0.8600
|
1.550
|
1.070
|
0.7079
|
0.8667
|
1.265
|
0.8545
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.178
|
-
|
-
|
1.150
|
-
|
-
|
-
|
1.264
|
Announcement Date
|
1/25/22
|
5/3/22
|
7/26/22
|
10/25/22
|
1/24/23
|
5/2/23
|
7/25/23
|
10/24/23
|
1/22/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
716
|
1,750
|
1,329
|
1,149
|
1,521
|
1,579
|
1,808
|
2,119
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
386
|
1,382
|
209
|
442
|
1,089
|
589
|
630
|
657
|
ROE (net income / shareholders' equity)
|
27.4%
|
58.8%
|
33.8%
|
22.6%
|
27.3%
|
26.1%
|
25.2%
|
24.3%
|
ROA (Net income/ Total Assets)
|
16.6%
|
33.9%
|
19.3%
|
13.9%
|
17.1%
|
15.8%
|
15.5%
|
15.2%
|
Assets
1 |
2,705
|
2,794
|
3,342
|
2,629
|
3,583
|
3,478
|
3,877
|
4,265
|
Book Value Per Share
2 |
8.870
|
13.40
|
14.60
|
14.20
|
-
|
15.80
|
17.90
|
20.40
|
Cash Flow per Share
2 |
2.510
|
8.490
|
1.750
|
3.260
|
-
|
4.520
|
4.680
|
5.110
|
Capex
1 |
39.5
|
76.2
|
89.2
|
92.4
|
55.9
|
74.4
|
82.4
|
87.3
|
Capex / Sales
|
1.33%
|
1.45%
|
1.63%
|
2.03%
|
1.3%
|
1.7%
|
1.78%
|
1.79%
|
Announcement Date
|
5/12/20
|
4/29/21
|
5/3/22
|
5/2/23
|
4/30/24
|
-
|
-
|
-
|
Last Close Price
94.11
USD Average target price
89.93
USD Spread / Average Target -4.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.64% | 14.8B | | +87.54% | 101B | | +15.65% | 34.22B | | +24.38% | 27.5B | | +20.80% | 21.51B | | +1.10% | 17.5B | | +0.10% | 11.29B | | +4.45% | 9.65B | | +9.03% | 9.47B | | +123.48% | 8.74B |
Other Computer Hardware
|