Market Closed -
Swiss Exchange
09:01:30 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
589
CHF
|
+1.73%
|
|
-0.67%
|
+16.17%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
919.7
|
653
|
1,064
|
1,658
|
1,926
|
1,997
|
-
|
-
|
Enterprise Value (EV)
1 |
969.1
|
744.7
|
1,147
|
1,715
|
1,933
|
1,977
|
1,975
|
1,929
|
P/E ratio
|
33.3
x
|
20.1
x
|
24.2
x
|
33
x
|
27.5
x
|
23.1
x
|
19.3
x
|
18
x
|
Yield
|
2.21%
|
3.12%
|
2.06%
|
1.53%
|
2.11%
|
2.46%
|
2.69%
|
2.87%
|
Capitalization / Revenue
|
1.53
x
|
1.04
x
|
1.62
x
|
2.55
x
|
2.32
x
|
2.05
x
|
1.8
x
|
1.76
x
|
EV / Revenue
|
1.62
x
|
1.18
x
|
1.74
x
|
2.64
x
|
2.33
x
|
2.03
x
|
1.78
x
|
1.7
x
|
EV / EBITDA
|
14.6
x
|
9.88
x
|
14
x
|
19
x
|
16.6
x
|
14.6
x
|
12.4
x
|
11.3
x
|
EV / FCF
|
49.9
x
|
45.4
x
|
12.5
x
|
14.6
x
|
20.5
x
|
26.7
x
|
22.3
x
|
14.5
x
|
FCF Yield
|
2%
|
2.2%
|
8.01%
|
6.83%
|
4.89%
|
3.74%
|
4.49%
|
6.88%
|
Price to Book
|
3.05
x
|
2.39
x
|
4.87
x
|
6.86
x
|
7.37
x
|
6.56
x
|
5.53
x
|
4.8
x
|
Nbr of stocks (in thousands)
|
3,394
|
3,394
|
3,378
|
3,390
|
3,391
|
3,391
|
-
|
-
|
Reference price
2 |
271.0
|
192.4
|
315.0
|
489.0
|
568.0
|
589.0
|
589.0
|
589.0
|
Announcement Date
|
28/05/19
|
02/06/20
|
01/06/21
|
08/06/22
|
06/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
599.3
|
629.6
|
658.6
|
650.7
|
829.7
|
972.1
|
1,112
|
1,132
|
EBITDA
1 |
66.34
|
75.34
|
81.92
|
90.34
|
116.7
|
135.1
|
159.5
|
170.9
|
EBIT
1 |
44.51
|
54.8
|
60.82
|
70.34
|
94.96
|
112.9
|
134.5
|
143.7
|
Operating Margin
|
7.43%
|
8.7%
|
9.23%
|
10.81%
|
11.45%
|
11.62%
|
12.09%
|
12.69%
|
Earnings before Tax (EBT)
1 |
41.06
|
47.56
|
59.2
|
65.59
|
91.16
|
110.4
|
132
|
141.5
|
Net income
1 |
27.64
|
32.39
|
44.03
|
50.24
|
69.94
|
86.26
|
103.6
|
111.1
|
Net margin
|
4.61%
|
5.14%
|
6.69%
|
7.72%
|
8.43%
|
8.87%
|
9.31%
|
9.82%
|
EPS
2 |
8.150
|
9.560
|
13.00
|
14.82
|
20.64
|
25.51
|
30.57
|
32.78
|
Free Cash Flow
1 |
19.41
|
16.41
|
91.83
|
117.1
|
94.46
|
73.92
|
88.77
|
132.8
|
FCF margin
|
3.24%
|
2.61%
|
13.94%
|
18%
|
11.38%
|
7.6%
|
7.98%
|
11.72%
|
FCF Conversion (EBITDA)
|
29.26%
|
21.78%
|
112.09%
|
129.61%
|
80.92%
|
54.72%
|
55.66%
|
77.67%
|
FCF Conversion (Net income)
|
70.22%
|
50.66%
|
208.55%
|
233.06%
|
135.05%
|
85.7%
|
85.72%
|
119.45%
|
Dividend per Share
2 |
6.000
|
6.000
|
6.500
|
7.500
|
12.00
|
14.50
|
15.84
|
16.89
|
Announcement Date
|
28/05/19
|
02/06/20
|
01/06/21
|
08/06/22
|
06/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
353.4
|
295.2
|
363.4
|
268.5
|
335.8
|
493.9
|
407.7
|
567
|
EBITDA
|
48.48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
38.14
|
25.97
|
34.84
|
26.3
|
35.5
|
-
|
44.86
|
66.1
|
Operating Margin
|
10.79%
|
8.8%
|
9.59%
|
9.79%
|
10.57%
|
-
|
11%
|
11.66%
|
Earnings before Tax (EBT)
1 |
33.44
|
-
|
-
|
-
|
-
|
-
|
-
|
65.1
|
Net income
|
25.05
|
18.98
|
25.05
|
17.79
|
24.52
|
-
|
32.42
|
-
|
Net margin
|
7.09%
|
6.43%
|
6.89%
|
6.63%
|
7.3%
|
-
|
7.95%
|
-
|
EPS
|
7.390
|
4.730
|
8.270
|
5.250
|
7.230
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/06/20
|
04/11/20
|
01/06/21
|
02/11/21
|
01/11/22
|
06/06/23
|
27/11/23
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
49.4
|
91.7
|
82.4
|
56.8
|
7.14
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
19.7
|
21.7
|
68
|
Leverage (Debt/EBITDA)
|
0.7446
x
|
1.216
x
|
1.006
x
|
0.6286
x
|
0.0611
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
19.4
|
16.4
|
91.8
|
117
|
94.5
|
73.9
|
88.8
|
133
|
ROE (net income / shareholders' equity)
|
9.24%
|
11.2%
|
17.9%
|
21.8%
|
27.8%
|
30.5%
|
30%
|
27.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
89.00
|
80.40
|
64.70
|
71.30
|
77.00
|
89.80
|
107.0
|
123.0
|
Cash Flow per Share
2 |
12.30
|
12.20
|
39.00
|
39.70
|
32.70
|
31.50
|
37.90
|
41.80
|
Capex
1 |
22.4
|
34.3
|
20.4
|
22.3
|
16.3
|
30.2
|
32
|
33.2
|
Capex / Sales
|
3.74%
|
5.45%
|
3.09%
|
3.42%
|
1.96%
|
3.11%
|
2.88%
|
2.94%
|
Announcement Date
|
28/05/19
|
02/06/20
|
01/06/21
|
08/06/22
|
06/06/23
|
-
|
-
|
-
|
Average target price
604.5
CHF Spread / Average Target +2.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.17% | 2.18B | | +19.45% | 2.47B | | +0.13% | 1.63B | | -7.10% | 1.53B | | +26.59% | 1.49B | | +79.07% | 839M | | +14.94% | 650M | | -24.55% | 463M | | +33.02% | 435M | | -27.69% | 317M |
Air & Gas Compressors
|