Market Closed -
London S.E.
09:41:26 2021-01-29 am EST
|
5-day change
|
1st Jan Change
|
136.1
CHF
|
+6.20%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,787
|
31,940
|
26,540
|
26,756
|
25,433
|
22,361
|
-
|
-
|
Enterprise Value (EV)
1 |
38,390
|
39,264
|
33,130
|
32,077
|
30,785
|
26,711
|
25,373
|
24,881
|
P/E ratio
|
27.4
x
|
-230
x
|
66.5
x
|
116
x
|
24.9
x
|
22.3
x
|
19.2
x
|
16.6
x
|
Yield
|
0.64%
|
0.62%
|
0.76%
|
0.75%
|
0.79%
|
0.89%
|
0.9%
|
0.95%
|
Capitalization / Revenue
|
3.86
x
|
4.55
x
|
3.39
x
|
3.86
x
|
3.44
x
|
2.88
x
|
2.75
x
|
2.64
x
|
EV / Revenue
|
4.81
x
|
5.59
x
|
4.23
x
|
4.62
x
|
4.16
x
|
3.44
x
|
3.13
x
|
2.94
x
|
EV / EBITDA
|
14.7
x
|
19.2
x
|
13.3
x
|
14
x
|
12.4
x
|
9.99
x
|
9.02
x
|
8.95
x
|
EV / FCF
|
36.1
x
|
49.4
x
|
32.3
x
|
35.2
x
|
31.5
x
|
25.3
x
|
16.8
x
|
14.6
x
|
FCF Yield
|
2.77%
|
2.03%
|
3.1%
|
2.84%
|
3.18%
|
3.96%
|
5.94%
|
6.87%
|
Price to Book
|
2.49
x
|
2.62
x
|
2.1
x
|
2.22
x
|
2
x
|
1.67
x
|
1.52
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
205,684
|
207,278
|
208,909
|
209,852
|
208,981
|
205,728
|
-
|
-
|
Reference price
2 |
149.7
|
154.1
|
127.0
|
127.5
|
121.7
|
108.7
|
108.7
|
108.7
|
Announcement Date
|
2/4/20
|
2/5/21
|
2/7/22
|
2/3/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,982
|
7,024
|
7,836
|
6,940
|
7,394
|
7,756
|
8,116
|
8,456
|
EBITDA
1 |
2,610
|
2,044
|
2,487
|
2,293
|
2,477
|
2,673
|
2,814
|
2,780
|
EBIT
1 |
2,188
|
1,609
|
2,035
|
1,894
|
2,087
|
2,244
|
2,377
|
2,513
|
Operating Margin
|
27.42%
|
22.91%
|
25.97%
|
27.29%
|
28.22%
|
28.93%
|
29.29%
|
29.72%
|
Earnings before Tax (EBT)
1 |
905.8
|
-274.4
|
418.4
|
403.5
|
1,067
|
1,207
|
1,470
|
1,534
|
Net income
1 |
1,132
|
-138.9
|
401.6
|
231.4
|
1,024
|
997.6
|
1,197
|
1,339
|
Net margin
|
14.18%
|
-1.98%
|
5.12%
|
3.33%
|
13.85%
|
12.86%
|
14.74%
|
15.83%
|
EPS
2 |
5.470
|
-0.6700
|
1.910
|
1.100
|
4.880
|
4.874
|
5.656
|
6.533
|
Free Cash Flow
1 |
1,063
|
795.3
|
1,025
|
910
|
978.8
|
1,057
|
1,506
|
1,710
|
FCF margin
|
13.31%
|
11.32%
|
13.09%
|
13.11%
|
13.24%
|
13.62%
|
18.56%
|
20.22%
|
FCF Conversion (EBITDA)
|
40.72%
|
38.91%
|
41.23%
|
39.68%
|
39.51%
|
39.53%
|
53.53%
|
61.49%
|
FCF Conversion (Net income)
|
93.92%
|
-
|
255.33%
|
393.26%
|
95.59%
|
105.91%
|
125.88%
|
127.69%
|
Dividend per Share
2 |
0.9600
|
0.9600
|
0.9600
|
0.9600
|
0.9600
|
0.9629
|
0.9730
|
1.031
|
Announcement Date
|
2/4/20
|
2/5/21
|
2/7/22
|
2/3/23
|
2/8/24
|
-
|
-
|
-
|
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 |
2,038
|
1,663
|
1,782
|
1,670
|
1,825
|
1,831
|
1,870
|
1,754
|
1,940
|
1,889
|
1,941
|
1,863
|
2,064
|
1,979
|
2,034
|
EBITDA
1 |
642.2
|
542.2
|
597.9
|
748
|
613.9
|
618.7
|
613.6
|
560
|
684.8
|
635.9
|
658.3
|
623
|
734.5
|
673.9
|
701.7
|
EBIT
1 |
527
|
439.2
|
498.2
|
439.5
|
516.9
|
520.3
|
514.3
|
463.8
|
588.5
|
539.4
|
553
|
522.3
|
629.1
|
568.6
|
586.6
|
Operating Margin
|
25.86%
|
26.41%
|
27.96%
|
26.32%
|
28.32%
|
28.42%
|
27.51%
|
26.45%
|
30.33%
|
28.55%
|
28.49%
|
28.04%
|
30.48%
|
28.73%
|
28.85%
|
Earnings before Tax (EBT)
|
-138.7
|
101.2
|
199.5
|
478.3
|
-74.8
|
286.8
|
276.8
|
219.2
|
284.4
|
215.1
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-84
|
14.2
|
153.7
|
361.9
|
-130.5
|
232.5
|
209.6
|
162.7
|
419.2
|
172.4
|
259.5
|
233.6
|
319.5
|
308.5
|
313.5
|
Net margin
|
-4.12%
|
0.85%
|
8.63%
|
21.67%
|
-7.15%
|
12.7%
|
11.21%
|
9.28%
|
21.61%
|
9.13%
|
13.37%
|
12.54%
|
15.48%
|
15.59%
|
15.42%
|
EPS
2 |
-0.4000
|
0.0700
|
0.7300
|
1.720
|
-0.6200
|
1.110
|
1.000
|
0.7700
|
2.010
|
0.8400
|
1.237
|
1.131
|
1.557
|
1.322
|
1.474
|
Dividend per Share
2 |
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
-
|
0.2400
|
-
|
0.2436
|
0.2431
|
0.2432
|
0.2422
|
0.2488
|
Announcement Date
|
2/7/22
|
5/3/22
|
8/2/22
|
11/2/22
|
2/3/23
|
5/2/23
|
8/1/23
|
11/7/23
|
2/8/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,604
|
7,324
|
6,590
|
5,321
|
5,352
|
4,351
|
3,012
|
2,521
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.913
x
|
3.583
x
|
2.65
x
|
2.32
x
|
2.161
x
|
1.628
x
|
1.071
x
|
0.9066
x
|
Free Cash Flow
1 |
1,063
|
795
|
1,025
|
910
|
979
|
1,057
|
1,506
|
1,710
|
ROE (net income / shareholders' equity)
|
13.7%
|
9.61%
|
12.5%
|
11.7%
|
12.9%
|
12.9%
|
12.9%
|
15.2%
|
ROA (Net income/ Total Assets)
|
6.67%
|
4.82%
|
6.48%
|
6.51%
|
7.44%
|
7.72%
|
8.15%
|
12.7%
|
Assets
1 |
16,965
|
-2,883
|
6,202
|
3,555
|
13,756
|
12,917
|
14,678
|
10,581
|
Book Value Per Share
2 |
60.10
|
58.70
|
60.60
|
57.50
|
60.70
|
64.90
|
71.30
|
75.10
|
Cash Flow per Share
2 |
7.670
|
5.820
|
7.130
|
6.450
|
7.540
|
9.960
|
11.10
|
14.10
|
Capex
1 |
523
|
409
|
474
|
446
|
603
|
571
|
594
|
619
|
Capex / Sales
|
6.55%
|
5.83%
|
6.05%
|
6.43%
|
8.15%
|
7.36%
|
7.32%
|
7.31%
|
Announcement Date
|
2/4/20
|
2/5/21
|
2/7/22
|
2/3/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
108.7
USD Average target price
133.9
USD Spread / Average Target +23.18% Consensus |