Delayed
Swiss Exchange
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
+34.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,805
|
23,366
|
24,144
|
28,124
|
30,614
|
25,313
|
-
|
-
|
Enterprise Value (EV)
1 |
26,103
|
19,571
|
28,073
|
28,671
|
33,001
|
34,629
|
38,184
|
41,704
|
P/E ratio
|
1.98
x
|
22.2
x
|
33.4
x
|
10.6
x
|
21.1
x
|
12.1
x
|
15.3
x
|
15
x
|
Yield
|
2.93%
|
2.46%
|
2.52%
|
2.16%
|
2.43%
|
3.21%
|
3.45%
|
3.67%
|
Capitalization / Revenue
|
1.28
x
|
1.71
x
|
0.98
x
|
0.73
x
|
1.07
x
|
0.97
x
|
1
x
|
1.02
x
|
EV / Revenue
|
1.99
x
|
1.43
x
|
1.14
x
|
0.75
x
|
1.16
x
|
1.33
x
|
1.51
x
|
1.67
x
|
EV / EBITDA
|
10.5
x
|
6.05
x
|
7.69
x
|
4.54
x
|
3.94
x
|
6.44
x
|
7.54
x
|
7.57
x
|
EV / FCF
|
-7.92
x
|
24
x
|
8.01
x
|
-13.8
x
|
-5.75
x
|
-11.1
x
|
-14.1
x
|
-14
x
|
FCF Yield
|
-12.6%
|
4.17%
|
12.5%
|
-7.25%
|
-17.4%
|
-9.03%
|
-7.09%
|
-7.14%
|
Price to Book
|
0.99
x
|
1.36
x
|
1.58
x
|
1.04
x
|
0.97
x
|
0.76
x
|
0.74
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
614,434
|
675,900
|
675,928
|
676,216
|
743,419
|
743,836
|
-
|
-
|
Reference price
2 |
27.35
|
34.57
|
35.72
|
41.59
|
41.18
|
34.03
|
34.03
|
34.03
|
Announcement Date
|
3/12/20
|
3/16/21
|
3/15/22
|
3/21/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,125
|
13,688
|
24,526
|
38,366
|
28,566
|
26,048
|
25,257
|
24,920
|
EBITDA
1 |
2,489
|
3,235
|
3,650
|
6,310
|
8,378
|
5,373
|
5,065
|
5,510
|
EBIT
1 |
1,267
|
1,771
|
2,185
|
4,568
|
6,349
|
3,392
|
2,911
|
3,134
|
Operating Margin
|
9.65%
|
12.94%
|
8.91%
|
11.91%
|
22.23%
|
13.02%
|
11.53%
|
12.57%
|
Earnings before Tax (EBT)
1 |
-752
|
1,196
|
1,522
|
715
|
4,006
|
3,036
|
2,530
|
2,489
|
Net income
1 |
8,498
|
995
|
721
|
2,717
|
1,450
|
2,093
|
1,642
|
1,679
|
Net margin
|
64.75%
|
7.27%
|
2.94%
|
7.08%
|
5.08%
|
8.04%
|
6.5%
|
6.74%
|
EPS
2 |
13.82
|
1.560
|
1.070
|
3.930
|
1.950
|
2.812
|
2.227
|
2.262
|
Free Cash Flow
1 |
-3,294
|
817
|
3,505
|
-2,078
|
-5,744
|
-3,127
|
-2,709
|
-2,980
|
FCF margin
|
-25.1%
|
5.97%
|
14.29%
|
-5.42%
|
-20.11%
|
-12%
|
-10.72%
|
-11.96%
|
FCF Conversion (EBITDA)
|
-
|
25.26%
|
96.03%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
82.11%
|
486.13%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8000
|
0.8500
|
0.9000
|
0.9000
|
1.000
|
1.093
|
1.174
|
1.249
|
Announcement Date
|
3/12/20
|
3/16/21
|
3/15/22
|
3/21/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
6,475
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
1,807
|
1,751
|
1,253
|
1,460
|
2,858
|
1,269
|
2,183
|
2,798
|
1,742
|
4,540
|
1,610
|
2,228
|
1,709
|
455.7
|
2,260
|
1,097
|
-
|
-
|
EBIT
1 |
1,088
|
1,042
|
846
|
1,098
|
2,104
|
861
|
1,603
|
2,303
|
1,203
|
3,506
|
1,120
|
1,723
|
1,220
|
-60.66
|
1,758
|
594.3
|
-
|
-
|
Operating Margin
|
16.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
1,522
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,010
|
1,432
|
-
|
2,166
|
-
|
19
|
615
|
1,598
|
395
|
1,993
|
1,814
|
-2,357
|
-
|
-223.3
|
1,287
|
301.3
|
-
|
-
|
Net margin
|
15.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
0.0300
|
0.8200
|
-
|
-
|
-
|
2.440
|
-3.170
|
-
|
-0.3005
|
1.731
|
0.4055
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.9000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2750
|
0.2750
|
0.2750
|
0.3000
|
0.3000
|
Announcement Date
|
8/13/20
|
8/12/21
|
3/15/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/21/23
|
5/11/23
|
8/10/23
|
8/10/23
|
11/14/23
|
3/14/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,298
|
-
|
3,929
|
547
|
2,387
|
9,316
|
12,872
|
16,392
|
Net Cash position
1 |
-
|
3,795
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.736
x
|
-
|
1.076
x
|
0.0867
x
|
0.2849
x
|
1.734
x
|
2.541
x
|
2.975
x
|
Free Cash Flow
1 |
-3,294
|
817
|
3,505
|
-2,078
|
-5,744
|
-3,127
|
-2,709
|
-2,980
|
ROE (net income / shareholders' equity)
|
63.8%
|
4.7%
|
9.75%
|
15.1%
|
15.3%
|
6.41%
|
4.92%
|
4.92%
|
ROA (Net income/ Total Assets)
|
11.8%
|
2.78%
|
1.54%
|
2.3%
|
3.7%
|
1.96%
|
1.32%
|
1.33%
|
Assets
1 |
72,150
|
35,791
|
46,861
|
118,053
|
39,166
|
106,720
|
124,023
|
125,864
|
Book Value Per Share
2 |
27.60
|
25.40
|
22.60
|
39.90
|
42.40
|
44.90
|
46.20
|
47.80
|
Cash Flow per Share
2 |
-2.480
|
1.280
|
10.80
|
3.480
|
5.690
|
6.090
|
5.430
|
6.250
|
Capex
1 |
1,771
|
3,358
|
3,769
|
4,484
|
9,979
|
7,005
|
6,903
|
7,281
|
Capex / Sales
|
13.49%
|
24.53%
|
15.37%
|
11.69%
|
34.93%
|
26.89%
|
27.33%
|
29.22%
|
Announcement Date
|
3/12/20
|
3/16/21
|
3/15/22
|
3/21/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
34.03
EUR Average target price
45.82
EUR Spread / Average Target +34.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.86% | 86.93B | | +44.88% | 73.05B | | -9.41% | 58.19B | | +3.08% | 48.16B | | +25.15% | 38B | | -11.04% | 36.91B | | +2.88% | 34.72B | | +0.84% | 22.18B | | +4.13% | 20.42B |
Other Multiline Utilities
|