Delayed
Berne S.E.
12:00:03 2024-04-09 pm EDT
|
5-day change
|
1st Jan Change
|
46
CHF
|
+0.79%
|
|
-37.46%
|
-47.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,025
|
12,920
|
14,405
|
22,805
|
17,201
|
11,823
|
-
|
-
|
Enterprise Value (EV)
1 |
7,748
|
12,094
|
15,529
|
22,805
|
16,235
|
14,772
|
14,632
|
14,632
|
P/E ratio
|
25.2
x
|
77.9
x
|
24.6
x
|
5.84
x
|
8.54
x
|
8.96
x
|
6.62
x
|
4.8
x
|
Yield
|
4.57%
|
1.65%
|
2.57%
|
-
|
-
|
6.23%
|
8.2%
|
11.6%
|
Capitalization / Revenue
|
3.61
x
|
7.11
x
|
5.03
x
|
2.13
x
|
2.3
x
|
2.27
x
|
1.84
x
|
1.66
x
|
EV / Revenue
|
3.99
x
|
6.66
x
|
5.43
x
|
2.13
x
|
2.17
x
|
2.84
x
|
2.28
x
|
2.06
x
|
EV / EBITDA
|
12
x
|
20.9
x
|
13.1
x
|
3.91
x
|
5.11
x
|
6.94
x
|
5.07
x
|
4.14
x
|
EV / FCF
|
73.3
x
|
-714
x
|
43.4
x
|
7.19
x
|
-12.7
x
|
15.3
x
|
12.3
x
|
9.4
x
|
FCF Yield
|
1.36%
|
-0.14%
|
2.3%
|
13.9%
|
-7.9%
|
6.52%
|
8.16%
|
10.6%
|
Price to Book
|
3.37
x
|
6.09
x
|
4.53
x
|
4.66
x
|
3.11
x
|
2.31
x
|
2.08
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
263,197
|
263,197
|
285,638
|
285,638
|
285,638
|
285,638
|
-
|
-
|
Reference price
2 |
26.69
|
49.09
|
50.43
|
79.84
|
60.22
|
41.39
|
41.39
|
41.39
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/3/22
|
3/3/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,944
|
1,817
|
2,862
|
10,711
|
7,468
|
5,210
|
6,427
|
7,117
|
EBITDA
1 |
645.1
|
579.8
|
1,186
|
5,838
|
3,180
|
2,127
|
2,884
|
3,535
|
EBIT
1 |
442.9
|
375.9
|
971.3
|
5,242
|
2,899
|
1,839
|
2,599
|
3,194
|
Operating Margin
|
22.79%
|
20.68%
|
33.93%
|
48.94%
|
38.83%
|
35.3%
|
40.43%
|
44.87%
|
Earnings before Tax (EBT)
1 |
390.6
|
238.5
|
841.2
|
5,486
|
2,807
|
1,778
|
2,407
|
3,173
|
Net income
1 |
278.1
|
164.5
|
585.5
|
3,906
|
2,013
|
1,216
|
1,788
|
2,259
|
Net margin
|
14.31%
|
9.05%
|
20.46%
|
36.47%
|
26.95%
|
23.33%
|
27.81%
|
31.74%
|
EPS
2 |
1.060
|
0.6300
|
2.050
|
13.68
|
7.050
|
4.621
|
6.253
|
8.623
|
Free Cash Flow
1 |
105.6
|
-16.95
|
357.8
|
3,172
|
-1,282
|
963.1
|
1,194
|
1,557
|
FCF margin
|
5.44%
|
-0.93%
|
12.5%
|
29.62%
|
-17.17%
|
18.48%
|
18.58%
|
21.87%
|
FCF Conversion (EBITDA)
|
16.38%
|
-
|
30.18%
|
54.34%
|
-
|
45.27%
|
41.4%
|
44.04%
|
FCF Conversion (Net income)
|
37.99%
|
-
|
61.11%
|
81.21%
|
-
|
79.22%
|
66.79%
|
68.91%
|
Dividend per Share
2 |
1.220
|
0.8100
|
1.299
|
-
|
-
|
2.577
|
3.392
|
4.819
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/3/22
|
3/3/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
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
|
---|
Net sales
1 |
1,084
|
2,020
|
2,599
|
2,958
|
3,134
|
2,264
|
2,052
|
1,840
|
1,312
|
1,084
|
1,237
|
1,292
|
1,436
|
1,605
|
1,789
|
EBITDA
1 |
559.5
|
1,186
|
1,324
|
1,660
|
1,667
|
1,088
|
876.5
|
788.2
|
427.6
|
403.6
|
468.5
|
513.5
|
619.7
|
679.9
|
719.5
|
EBIT
1 |
507.8
|
1,131
|
1,264
|
1,597
|
1,540
|
1,024
|
809.9
|
713.5
|
351.7
|
330.2
|
426.4
|
488.6
|
504.9
|
601.3
|
635.7
|
Operating Margin
|
46.83%
|
56.01%
|
48.63%
|
53.99%
|
49.13%
|
45.24%
|
39.47%
|
38.77%
|
26.81%
|
30.45%
|
34.46%
|
37.81%
|
35.16%
|
37.46%
|
35.53%
|
Earnings before Tax (EBT)
1 |
466.1
|
1,111
|
1,216
|
1,554
|
1,605
|
1,033
|
802.1
|
697.6
|
273.8
|
300.2
|
339.6
|
456.2
|
495.6
|
579
|
605
|
Net income
1 |
321.6
|
796.1
|
859.3
|
1,100
|
1,151
|
749.9
|
580.3
|
479.3
|
203.2
|
-869.5
|
282
|
315
|
385.5
|
411.1
|
419
|
Net margin
|
29.66%
|
39.42%
|
33.07%
|
37.18%
|
36.73%
|
33.12%
|
28.28%
|
26.04%
|
15.49%
|
-80.18%
|
22.79%
|
24.38%
|
26.85%
|
25.61%
|
23.42%
|
EPS
2 |
1.130
|
2.790
|
3.008
|
3.850
|
4.030
|
2.630
|
2.030
|
1.670
|
0.7100
|
-3.040
|
0.9829
|
1.108
|
1.430
|
1.468
|
1.659
|
Dividend per Share
2 |
0.1938
|
-
|
1.849
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2134
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/22
|
5/19/22
|
8/17/22
|
11/17/22
|
3/3/23
|
5/18/23
|
8/17/23
|
11/16/23
|
2/28/24
|
5/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
724
|
-
|
1,124
|
-
|
-
|
2,950
|
2,810
|
2,810
|
Net Cash position
1 |
-
|
826
|
-
|
-
|
966
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.122
x
|
-
|
0.9481
x
|
-
|
-
|
1.387
x
|
0.9743
x
|
0.7948
x
|
Free Cash Flow
1 |
106
|
-16.9
|
358
|
3,172
|
-1,282
|
963
|
1,194
|
1,557
|
ROE (net income / shareholders' equity)
|
13.3%
|
7.82%
|
22.1%
|
96.7%
|
38.6%
|
21.1%
|
28.5%
|
32.6%
|
ROA (Net income/ Total Assets)
|
6.21%
|
3.46%
|
9.87%
|
43.4%
|
17.9%
|
9.39%
|
13.6%
|
20.5%
|
Assets
1 |
4,476
|
4,751
|
5,932
|
9,000
|
11,262
|
12,946
|
13,175
|
11,006
|
Book Value Per Share
2 |
7.930
|
8.070
|
11.10
|
17.10
|
19.40
|
17.90
|
19.90
|
31.70
|
Cash Flow per Share
2 |
1.620
|
0.6900
|
2.880
|
14.30
|
-0.6200
|
5.360
|
6.310
|
10.50
|
Capex
1 |
321
|
322
|
465
|
905
|
1,104
|
1,356
|
1,088
|
766
|
Capex / Sales
|
16.53%
|
17.73%
|
16.24%
|
8.45%
|
14.78%
|
26.03%
|
16.92%
|
10.77%
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/3/22
|
3/3/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
41.39
USD Average target price
64.49
USD Spread / Average Target +55.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.09% | 68.02B | | -5.30% | 46.34B | | +22.19% | 43.77B | | +36.70% | 28.93B | | +11.89% | 19.86B | | +14.26% | 17.23B | | -25.77% | 14.95B | | -14.93% | 14.44B | | -31.93% | 11.56B |
Other Specialty Chemicals
|