Market Closed -
Swiss Exchange
09:01:30 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
207
CHF
|
+4.33%
|
|
+4.12%
|
-6.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,332
|
1,373
|
2,527
|
1,538
|
1,701
|
1,594
|
-
|
-
|
Enterprise Value (EV)
1 |
1,519
|
1,529
|
2,744
|
1,857
|
1,942
|
1,793
|
1,761
|
1,729
|
P/E ratio
|
18
x
|
20.4
x
|
26.2
x
|
14.9
x
|
22.9
x
|
19.5
x
|
17.2
x
|
15.8
x
|
Yield
|
2.29%
|
2.47%
|
1.55%
|
2.75%
|
1.81%
|
2.13%
|
2.37%
|
2.57%
|
Capitalization / Revenue
|
1.52
x
|
1.69
x
|
2.54
x
|
1.33
x
|
1.59
x
|
1.51
x
|
1.44
x
|
1.39
x
|
EV / Revenue
|
1.73
x
|
1.88
x
|
2.76
x
|
1.61
x
|
1.82
x
|
1.7
x
|
1.59
x
|
1.5
x
|
EV / EBITDA
|
13.4
x
|
14.4
x
|
18.8
x
|
11.2
x
|
14.1
x
|
12.8
x
|
11.3
x
|
10.4
x
|
EV / FCF
|
-68.7
x
|
30.3
x
|
89.5
x
|
-52.7
x
|
16.3
x
|
22.1
x
|
24.3
x
|
20.4
x
|
FCF Yield
|
-1.46%
|
3.3%
|
1.12%
|
-1.9%
|
6.14%
|
4.53%
|
4.11%
|
4.9%
|
Price to Book
|
3.91
x
|
4.28
x
|
7.32
x
|
4.11
x
|
4.65
x
|
3.81
x
|
3.36
x
|
3.04
x
|
Nbr of stocks (in thousands)
|
7,623
|
7,695
|
7,691
|
7,699
|
7,696
|
7,701
|
-
|
-
|
Reference price
2 |
174.7
|
178.4
|
328.5
|
199.8
|
221.0
|
207.0
|
207.0
|
207.0
|
Announcement Date
|
04/03/20
|
03/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
876.2
|
812.8
|
995.1
|
1,154
|
1,069
|
1,054
|
1,109
|
1,150
|
EBITDA
1 |
113.6
|
105.9
|
145.9
|
165.2
|
138.1
|
140.3
|
155.7
|
166.6
|
EBIT
1 |
95.7
|
86.39
|
123.3
|
141.5
|
113.1
|
114.3
|
128.3
|
138.6
|
Operating Margin
|
10.92%
|
10.63%
|
12.39%
|
12.26%
|
10.58%
|
10.84%
|
11.57%
|
12.05%
|
Earnings before Tax (EBT)
1 |
93.02
|
82.24
|
121.4
|
135.6
|
99.64
|
102.8
|
121.8
|
134.3
|
Net income
1 |
74.24
|
67.06
|
96.37
|
103
|
74.21
|
79.07
|
91.97
|
100.6
|
Net margin
|
8.47%
|
8.25%
|
9.68%
|
8.92%
|
6.94%
|
7.5%
|
8.29%
|
8.75%
|
EPS
2 |
9.730
|
8.730
|
12.53
|
13.38
|
9.640
|
10.59
|
12.01
|
13.11
|
Free Cash Flow
1 |
-22.12
|
50.44
|
30.64
|
-35.23
|
119.3
|
81.16
|
72.37
|
84.77
|
FCF margin
|
-2.53%
|
6.21%
|
3.08%
|
-3.05%
|
11.16%
|
7.7%
|
6.52%
|
7.37%
|
FCF Conversion (EBITDA)
|
-
|
47.65%
|
21%
|
-
|
86.42%
|
57.86%
|
46.49%
|
50.88%
|
FCF Conversion (Net income)
|
-
|
75.22%
|
31.79%
|
-
|
160.79%
|
102.65%
|
78.69%
|
84.3%
|
Dividend per Share
2 |
4.000
|
4.400
|
5.100
|
5.500
|
4.000
|
4.417
|
4.899
|
5.324
|
Announcement Date
|
04/03/20
|
03/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2023 Q2
|
2023 S1
|
2024 Q1
|
---|
Net sales
1 |
-
|
399.4
|
494.8
|
250.2
|
250.2
|
293
|
293
|
586
|
272.5
|
577
|
298
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
88.68
|
-
|
81.96
|
-
|
EBIT
|
42.74
|
41.1
|
67.2
|
-
|
-
|
-
|
-
|
77.25
|
-
|
69.64
|
-
|
Operating Margin
|
-
|
10.29%
|
13.58%
|
-
|
-
|
-
|
-
|
13.18%
|
-
|
12.07%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
74.4
|
-
|
63.5
|
-
|
Net income
|
33.76
|
-
|
-
|
-
|
-
|
-
|
-
|
59.91
|
-
|
48.42
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.22%
|
-
|
8.39%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/03/20
|
25/08/20
|
24/08/21
|
15/11/21
|
02/03/22
|
21/04/22
|
21/07/22
|
21/07/22
|
20/07/23
|
20/07/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
188
|
156
|
217
|
319
|
241
|
198
|
167
|
134
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.652
x
|
1.47
x
|
1.489
x
|
1.931
x
|
1.746
x
|
1.414
x
|
1.075
x
|
0.8068
x
|
Free Cash Flow
1 |
-22.1
|
50.4
|
30.6
|
-35.2
|
119
|
81.2
|
72.4
|
84.8
|
ROE (net income / shareholders' equity)
|
24.7%
|
21.6%
|
29.2%
|
28.6%
|
20.1%
|
19.9%
|
19.8%
|
18%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
44.70
|
41.70
|
44.90
|
48.60
|
47.50
|
54.30
|
61.50
|
68.10
|
Cash Flow per Share
2 |
11.10
|
11.90
|
8.570
|
0.7800
|
20.50
|
22.20
|
20.00
|
-
|
Capex
1 |
34.6
|
23.9
|
35.3
|
41.2
|
38.4
|
34.3
|
34
|
34.5
|
Capex / Sales
|
3.95%
|
2.94%
|
3.55%
|
3.57%
|
3.59%
|
3.26%
|
3.07%
|
3%
|
Announcement Date
|
04/03/20
|
03/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Average target price
219.1
CHF Spread / Average Target +5.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.33% | 1.74B | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.73B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|