Market Closed -
OTC Markets
01:33:18 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
256.6
USD
|
+2.01%
|
|
+2.01%
|
+6.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,812
|
25,616
|
26,320
|
18,244
|
21,880
|
24,456
|
-
|
-
|
Enterprise Value (EV)
1 |
24,032
|
23,164
|
23,983
|
15,848
|
19,006
|
21,414
|
20,984
|
20,415
|
P/E ratio
|
29.5
x
|
35.5
x
|
31.8
x
|
29.5
x
|
24.8
x
|
26.5
x
|
24.1
x
|
22.5
x
|
Yield
|
1.69%
|
1.68%
|
1.64%
|
2.4%
|
2.51%
|
2.44%
|
2.62%
|
2.93%
|
Capitalization / Revenue
|
2.29
x
|
2.41
x
|
2.34
x
|
1.61
x
|
1.9
x
|
2.11
x
|
2.06
x
|
2
x
|
EV / Revenue
|
2.13
x
|
2.18
x
|
2.13
x
|
1.4
x
|
1.65
x
|
1.85
x
|
1.77
x
|
1.67
x
|
EV / EBITDA
|
14.7
x
|
14.9
x
|
15.1
x
|
11.4
x
|
11.8
x
|
13.2
x
|
12
x
|
11
x
|
EV / FCF
|
25
x
|
16
x
|
20
x
|
28
x
|
16.2
x
|
19.9
x
|
19.7
x
|
17.5
x
|
FCF Yield
|
3.99%
|
6.26%
|
4.99%
|
3.58%
|
6.18%
|
5.01%
|
5.08%
|
5.71%
|
Price to Book
|
6.74
x
|
6.59
x
|
6.11
x
|
4.15
x
|
4.66
x
|
4.88
x
|
4.79
x
|
4.52
x
|
Nbr of stocks (in thousands)
|
107,281
|
107,414
|
107,507
|
107,643
|
107,468
|
107,560
|
-
|
-
|
Reference price
2 |
237.2
|
238.4
|
244.4
|
166.8
|
199.5
|
226.5
|
226.5
|
226.5
|
Announcement Date
|
2/14/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,271
|
10,640
|
11,236
|
11,346
|
11,494
|
11,570
|
11,881
|
12,254
|
EBITDA
1 |
1,630
|
1,556
|
1,591
|
1,391
|
1,604
|
1,624
|
1,743
|
1,849
|
EBIT
1 |
1,314
|
1,185
|
1,252
|
1,047
|
1,255
|
1,313
|
1,427
|
1,523
|
Operating Margin
|
11.66%
|
11.14%
|
11.14%
|
9.23%
|
10.92%
|
11.35%
|
12.01%
|
12.43%
|
Earnings before Tax (EBT)
1 |
1,201
|
993
|
1,124
|
853
|
1,175
|
1,268
|
1,401
|
1,482
|
Net income
1 |
863
|
722
|
828
|
610
|
866
|
922.9
|
1,016
|
1,086
|
Net margin
|
7.66%
|
6.79%
|
7.37%
|
5.38%
|
7.53%
|
7.98%
|
8.55%
|
8.86%
|
EPS
2 |
8.030
|
6.710
|
7.680
|
5.660
|
8.040
|
8.536
|
9.398
|
10.05
|
Free Cash Flow
1 |
960
|
1,451
|
1,197
|
567
|
1,175
|
1,074
|
1,067
|
1,165
|
FCF margin
|
8.52%
|
13.64%
|
10.65%
|
5%
|
10.22%
|
9.28%
|
8.98%
|
9.51%
|
FCF Conversion (EBITDA)
|
58.9%
|
93.25%
|
75.24%
|
40.76%
|
73.25%
|
66.12%
|
61.17%
|
63.02%
|
FCF Conversion (Net income)
|
111.24%
|
200.97%
|
144.57%
|
92.95%
|
135.68%
|
116.36%
|
104.98%
|
107.26%
|
Dividend per Share
2 |
4.000
|
4.000
|
4.000
|
4.000
|
5.000
|
5.535
|
5.937
|
6.627
|
Announcement Date
|
2/14/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 S2
|
---|
Net sales
1 |
5,475
|
2,807
|
2,954
|
5,761
|
2,632
|
2,713
|
2,965
|
3,036
|
2,796
|
2,926
|
2,812
|
2,960
|
2,673
|
2,928
|
2,821
|
2,966
|
-
|
2,808
|
-
|
EBITDA
|
-
|
-
|
258.8
|
-
|
261.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
308
|
306
|
614
|
236
|
230
|
272
|
309
|
272
|
334
|
311
|
338
|
298
|
337
|
314.3
|
340.8
|
-
|
315.5
|
-
|
Operating Margin
|
-
|
10.97%
|
10.36%
|
10.66%
|
8.97%
|
8.48%
|
9.17%
|
10.18%
|
9.73%
|
11.41%
|
11.06%
|
11.42%
|
11.15%
|
11.51%
|
11.14%
|
11.49%
|
-
|
11.23%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
299
|
242
|
-
|
188
|
196
|
241
|
228
|
274
|
322
|
293
|
286
|
296
|
328
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
234
|
164
|
-
|
144
|
152
|
185
|
129
|
212
|
251
|
228
|
175
|
232
|
242.1
|
223.2
|
226.6
|
-
|
225.4
|
-
|
Net margin
|
-
|
8.34%
|
5.55%
|
-
|
5.47%
|
5.6%
|
6.24%
|
4.25%
|
7.58%
|
8.58%
|
8.11%
|
5.91%
|
8.68%
|
8.27%
|
7.91%
|
7.64%
|
-
|
8.03%
|
-
|
EPS
2 |
-
|
2.060
|
1.620
|
-
|
1.240
|
1.300
|
1.590
|
1.530
|
1.840
|
2.150
|
1.970
|
2.080
|
2.050
|
2.114
|
1.996
|
2.052
|
-
|
2.102
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.800
|
-
|
6.600
|
Announcement Date
|
7/23/21
|
10/21/21
|
2/16/22
|
2/16/22
|
4/22/22
|
7/22/22
|
10/20/22
|
2/22/23
|
4/20/23
|
7/21/23
|
10/19/23
|
2/14/24
|
4/18/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,780
|
2,452
|
2,337
|
2,396
|
2,874
|
3,042
|
3,471
|
4,041
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
960
|
1,451
|
1,197
|
567
|
1,175
|
1,074
|
1,067
|
1,165
|
ROE (net income / shareholders' equity)
|
23.3%
|
19.6%
|
21.9%
|
14.9%
|
19.4%
|
19.8%
|
20.1%
|
19.9%
|
ROA (Net income/ Total Assets)
|
8.39%
|
6.7%
|
7.84%
|
6.06%
|
7.95%
|
8.14%
|
8.7%
|
8.55%
|
Assets
1 |
10,287
|
10,776
|
10,565
|
10,068
|
10,893
|
11,337
|
11,680
|
12,709
|
Book Value Per Share
2 |
35.20
|
36.20
|
40.00
|
40.20
|
42.80
|
46.40
|
47.20
|
50.10
|
Cash Flow per Share
2 |
11.00
|
14.70
|
12.20
|
6.390
|
11.80
|
12.70
|
13.90
|
15.40
|
Capex
1 |
225
|
130
|
117
|
121
|
96
|
172
|
182
|
194
|
Capex / Sales
|
2%
|
1.22%
|
1.04%
|
1.07%
|
0.84%
|
1.48%
|
1.54%
|
1.59%
|
Announcement Date
|
2/14/20
|
2/17/21
|
2/16/22
|
2/22/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
226.5
CHF Average target price
236
CHF Spread / Average Target +4.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.92% | 39.17B | | +4.41% | 26.16B | | +4.66% | 6.85B | | +2.62% | 2.48B | | +24.19% | 2.13B | | +7.80% | 1.95B | | -7.83% | 1.38B | | +40.82% | 1.26B | | -99.92% | 1.24B |
Elevator & Conveying Equipment
|