Delayed
Berne S.E.
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,930
|
4,194
|
5,114
|
3,504
|
4,539
|
5,333
|
-
|
-
|
Enterprise Value (EV)
1 |
4,834
|
4,194
|
5,114
|
3,504
|
4,539
|
5,333
|
5,333
|
5,333
|
P/E ratio
|
20.8
x
|
20.2
x
|
17.8
x
|
17.6
x
|
28.4
x
|
18.6
x
|
17.3
x
|
15.6
x
|
Yield
|
1.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.71
x
|
1.21
x
|
1.2
x
|
0.76
x
|
0.93
x
|
1.02
x
|
0.98
x
|
0.97
x
|
EV / Revenue
|
1.71
x
|
1.21
x
|
1.2
x
|
0.76
x
|
0.93
x
|
1.02
x
|
0.98
x
|
0.97
x
|
EV / EBITDA
|
12.2
x
|
10.8
x
|
10.2
x
|
7.64
x
|
10.2
x
|
8.93
x
|
8.59
x
|
8.24
x
|
EV / FCF
|
17
x
|
20.6
x
|
10.6
x
|
15
x
|
20.3
x
|
14.9
x
|
13.7
x
|
12.6
x
|
FCF Yield
|
5.88%
|
4.86%
|
9.4%
|
6.67%
|
4.93%
|
6.7%
|
7.3%
|
7.93%
|
Price to Book
|
3.96
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
63,811
|
61,313
|
61,472
|
60,551
|
60,784
|
60,796
|
-
|
-
|
Reference price
2 |
77.26
|
68.41
|
83.20
|
57.87
|
74.68
|
87.72
|
87.72
|
87.72
|
Announcement Date
|
11/19/19
|
11/19/20
|
11/18/21
|
11/21/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,887
|
3,462
|
4,254
|
4,631
|
4,905
|
5,238
|
5,420
|
5,507
|
EBITDA
1 |
402.6
|
388.4
|
499.2
|
458.7
|
444.1
|
597.4
|
621.2
|
647.1
|
EBIT
1 |
317.1
|
288.3
|
408.5
|
325.9
|
294.8
|
467
|
488.6
|
513.3
|
Operating Margin
|
10.98%
|
8.33%
|
9.6%
|
7.04%
|
6.01%
|
8.92%
|
9.02%
|
9.32%
|
Earnings before Tax (EBT)
1 |
317.3
|
287.1
|
383.7
|
277.1
|
210.3
|
389.8
|
423.7
|
464
|
Net income
1 |
240.8
|
214.5
|
291.2
|
203.8
|
161.8
|
291.8
|
315.6
|
348
|
Net margin
|
8.34%
|
6.2%
|
6.84%
|
4.4%
|
3.3%
|
5.57%
|
5.82%
|
6.32%
|
EPS
2 |
3.720
|
3.390
|
4.670
|
3.290
|
2.630
|
4.727
|
5.073
|
5.630
|
Free Cash Flow
1 |
289.9
|
203.9
|
480.8
|
233.7
|
223.6
|
357.4
|
389.3
|
423
|
FCF margin
|
10.04%
|
5.89%
|
11.3%
|
5.05%
|
4.56%
|
6.82%
|
7.18%
|
7.68%
|
FCF Conversion (EBITDA)
|
72.01%
|
52.49%
|
96.3%
|
50.95%
|
50.36%
|
59.83%
|
62.67%
|
65.37%
|
FCF Conversion (Net income)
|
120.37%
|
95.05%
|
165.1%
|
114.65%
|
138.23%
|
122.48%
|
123.34%
|
121.56%
|
Dividend per Share
|
1.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/19/19
|
11/19/20
|
11/18/21
|
11/21/22
|
11/15/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
1,151
|
1,177
|
1,126
|
1,177
|
1,249
|
1,207
|
1,189
|
1,260
|
1,327
|
1,348
|
1,285
|
1,278
|
1,343
|
1,371
|
1,346
|
EBITDA
1 |
115.3
|
108
|
85.92
|
149.5
|
110.6
|
100.2
|
92.59
|
140.7
|
139.3
|
157.3
|
153.1
|
142.8
|
145.2
|
156.7
|
156.2
|
EBIT
1 |
81.53
|
75.29
|
54.56
|
114.5
|
74.78
|
62.5
|
58.39
|
99.12
|
107.5
|
127.5
|
121.4
|
110.3
|
112.6
|
123.4
|
122.9
|
Operating Margin
|
7.08%
|
6.39%
|
4.85%
|
9.73%
|
5.99%
|
5.18%
|
4.91%
|
7.87%
|
8.1%
|
9.46%
|
9.45%
|
8.63%
|
8.38%
|
9%
|
9.13%
|
Earnings before Tax (EBT)
1 |
71.58
|
66.56
|
41.27
|
97.68
|
53.44
|
42.32
|
36.36
|
78.18
|
85.52
|
108
|
103
|
93.04
|
95.83
|
107
|
106.9
|
Net income
1 |
53.33
|
50.1
|
31.34
|
69.07
|
40
|
31.79
|
30.86
|
59.15
|
64.15
|
80.51
|
77.2
|
69.7
|
71.52
|
79.87
|
79.44
|
Net margin
|
4.63%
|
4.26%
|
2.78%
|
5.87%
|
3.2%
|
2.63%
|
2.6%
|
4.69%
|
4.83%
|
5.97%
|
6.01%
|
5.46%
|
5.32%
|
5.83%
|
5.9%
|
EPS
2 |
0.8500
|
0.8000
|
0.5100
|
1.120
|
0.6500
|
0.5200
|
0.5000
|
0.9600
|
1.040
|
1.310
|
1.250
|
1.123
|
1.195
|
1.283
|
1.277
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/4/22
|
8/3/22
|
11/21/22
|
2/8/23
|
5/3/23
|
8/2/23
|
11/15/23
|
2/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
95.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
290
|
204
|
481
|
234
|
224
|
357
|
389
|
423
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
19.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
66.8
|
40.7
|
36.6
|
56.1
|
90.7
|
93.8
|
80.3
|
81
|
Capex / Sales
|
2.32%
|
1.18%
|
0.86%
|
1.21%
|
1.85%
|
1.79%
|
1.48%
|
1.47%
|
Announcement Date
|
11/19/19
|
11/19/20
|
11/18/21
|
11/21/22
|
11/15/23
|
-
|
-
|
-
|
Last Close Price
87.72
USD Average target price
110
USD Spread / Average Target +25.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.76% | 73.23B | | +10.89% | 18.02B | | +18.76% | 14.53B | | +16.05% | 13.13B | | +14.46% | 10.18B | | -15.15% | 7.28B | | -6.51% | 5.84B | | +7.29% | 5.38B | | +11.75% | 4.73B |
Other Business Support Services
|