Market Closed -
Swiss Exchange
09:05:05 22/08/2022 pm IST
|
5-day change
|
1st Jan Change
|
1,800
CHF
|
-2.60%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,16,154
|
16,34,168
|
16,91,003
|
8,56,939
|
15,70,153
|
19,25,226
|
-
|
-
|
Enterprise Value (EV)
1 |
8,84,547
|
15,81,588
|
16,43,698
|
8,54,063
|
15,41,687
|
18,55,625
|
17,81,150
|
17,47,747
|
P/E ratio
|
80.3
x
|
77.9
x
|
51.4
x
|
-311
x
|
52.4
x
|
40.7
x
|
32.2
x
|
24.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.27
x
|
4.23
x
|
3.6
x
|
1.67
x
|
2.73
x
|
3.01
x
|
2.71
x
|
2.44
x
|
EV / Revenue
|
3.15
x
|
4.1
x
|
3.5
x
|
1.66
x
|
2.68
x
|
2.91
x
|
2.51
x
|
2.22
x
|
EV / EBITDA
|
20.4
x
|
27.6
x
|
22.8
x
|
11.4
x
|
14
x
|
13.5
x
|
11.1
x
|
9.16
x
|
EV / FCF
|
40.9
x
|
51
x
|
-112
x
|
-73.8
x
|
41.9
x
|
29.9
x
|
22.7
x
|
17.1
x
|
FCF Yield
|
2.45%
|
1.96%
|
-0.9%
|
-1.35%
|
2.39%
|
3.35%
|
4.4%
|
5.85%
|
Price to Book
|
14.8
x
|
17.5
x
|
12.3
x
|
5.89
x
|
8.2
x
|
6.95
x
|
5.34
x
|
4.26
x
|
Nbr of stocks (in thousands)
|
99,15,944
|
1,00,35,024
|
1,01,42,952
|
1,02,01,654
|
1,03,34,031
|
1,04,06,627
|
-
|
-
|
Reference price
2 |
92.39
|
162.8
|
166.7
|
84.00
|
151.9
|
184.3
|
184.3
|
184.3
|
Announcement Date
|
30/01/20
|
02/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,80,522
|
3,86,064
|
4,69,822
|
5,13,983
|
5,74,785
|
6,38,719
|
7,10,193
|
7,88,640
|
EBITDA
1 |
43,395
|
57,283
|
71,994
|
75,053
|
1,10,305
|
1,37,471
|
1,60,268
|
1,90,901
|
EBIT
1 |
14,541
|
22,899
|
24,879
|
12,248
|
36,852
|
61,912
|
76,042
|
96,772
|
Operating Margin
|
5.18%
|
5.93%
|
5.3%
|
2.38%
|
6.41%
|
9.69%
|
10.71%
|
12.27%
|
Earnings before Tax (EBT)
1 |
13,976
|
24,178
|
38,151
|
-5,936
|
37,557
|
60,161
|
76,634
|
99,267
|
Net income
1 |
11,588
|
21,331
|
33,364
|
-2,722
|
30,425
|
48,508
|
61,961
|
79,683
|
Net margin
|
4.13%
|
5.53%
|
7.1%
|
-0.53%
|
5.29%
|
7.59%
|
8.72%
|
10.1%
|
EPS
2 |
1.150
|
2.092
|
3.240
|
-0.2700
|
2.900
|
4.527
|
5.729
|
7.416
|
Free Cash Flow
1 |
21,653
|
31,020
|
-14,726
|
-11,569
|
36,813
|
62,086
|
78,335
|
1,02,260
|
FCF margin
|
7.72%
|
8.03%
|
-3.13%
|
-2.25%
|
6.4%
|
9.72%
|
11.03%
|
12.97%
|
FCF Conversion (EBITDA)
|
49.9%
|
54.15%
|
-
|
-
|
33.37%
|
45.16%
|
48.88%
|
53.57%
|
FCF Conversion (Net income)
|
186.86%
|
145.42%
|
-
|
-
|
121%
|
127.99%
|
126.43%
|
128.33%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/01/20
|
02/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
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 |
1,37,412
|
1,16,444
|
1,21,234
|
1,27,101
|
1,49,204
|
1,27,358
|
1,34,383
|
1,43,083
|
1,69,961
|
1,43,313
|
1,48,626
|
1,58,225
|
1,87,483
|
1,58,042
|
1,63,921
|
EBITDA
1 |
16,966
|
16,146
|
18,210
|
18,450
|
21,787
|
20,868
|
26,543
|
29,392
|
33,502
|
32,180
|
32,760
|
34,204
|
38,035
|
36,072
|
36,941
|
EBIT
1 |
3,460
|
3,669
|
3,317
|
2,525
|
2,737
|
4,774
|
7,681
|
11,188
|
13,209
|
15,307
|
13,544
|
15,064
|
17,593
|
16,793
|
16,395
|
Operating Margin
|
2.52%
|
3.15%
|
2.74%
|
1.99%
|
1.83%
|
3.75%
|
5.72%
|
7.82%
|
7.77%
|
10.68%
|
9.11%
|
9.52%
|
9.38%
|
10.63%
|
10%
|
Earnings before Tax (EBT)
1 |
14,934
|
-5,265
|
-2,653
|
2,944
|
-962
|
4,119
|
7,563
|
12,189
|
13,686
|
12,983
|
13,416
|
15,150
|
17,868
|
15,518
|
15,909
|
Net income
1 |
14,323
|
-3,844
|
-2,028
|
2,872
|
278
|
3,172
|
6,750
|
9,879
|
10,624
|
10,431
|
10,836
|
12,149
|
14,241
|
13,135
|
13,165
|
Net margin
|
10.42%
|
-3.3%
|
-1.67%
|
2.26%
|
0.19%
|
2.49%
|
5.02%
|
6.9%
|
6.25%
|
7.28%
|
7.29%
|
7.68%
|
7.6%
|
8.31%
|
8.03%
|
EPS
2 |
1.388
|
-0.3780
|
-0.2000
|
0.2800
|
0.0300
|
0.3100
|
0.6500
|
0.9400
|
1.000
|
0.9800
|
1.018
|
1.137
|
1.331
|
1.251
|
1.202
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
02/02/23
|
27/04/23
|
03/08/23
|
26/10/23
|
01/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
31,607
|
52,580
|
47,305
|
2,876
|
28,466
|
69,601
|
1,44,076
|
1,77,479
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
21,653
|
31,020
|
-14,726
|
-11,569
|
36,813
|
62,086
|
78,335
|
1,02,260
|
ROE (net income / shareholders' equity)
|
21.9%
|
27.4%
|
28.8%
|
-1.92%
|
17.5%
|
19.7%
|
19.2%
|
18.7%
|
ROA (Net income/ Total Assets)
|
5.97%
|
7.81%
|
9%
|
-0.62%
|
6.14%
|
8.52%
|
9.33%
|
9.78%
|
Assets
1 |
1,93,948
|
2,73,222
|
3,70,876
|
4,41,596
|
4,95,263
|
5,69,015
|
6,64,391
|
8,14,968
|
Book Value Per Share
2 |
6.230
|
9.280
|
13.60
|
14.30
|
18.50
|
26.50
|
34.50
|
43.30
|
Cash Flow per Share
2 |
3.820
|
6.480
|
4.500
|
4.590
|
8.100
|
12.00
|
14.60
|
16.40
|
Capex
1 |
16,861
|
35,044
|
55,396
|
58,321
|
48,133
|
61,415
|
66,492
|
70,255
|
Capex / Sales
|
6.01%
|
9.08%
|
11.79%
|
11.35%
|
8.37%
|
9.62%
|
9.36%
|
8.91%
|
Announcement Date
|
30/01/20
|
02/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Last Close Price
184.3
USD Average target price
218.2
USD Spread / Average Target +18.41% Consensus |