Market Closed -
London S.E.
09:10:11 30/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
70.4
CHF
|
+14.81%
|
|
-9.45%
|
+8.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,114
|
3,149
|
1,952
|
2,256
|
1,924
|
2,250
|
-
|
-
|
Enterprise Value (EV)
1 |
3,114
|
3,149
|
1,952
|
2,256
|
1,924
|
2,250
|
2,250
|
2,250
|
P/E ratio
|
19.2
x
|
20.6
x
|
12.1
x
|
13.4
x
|
12.2
x
|
14
x
|
12
x
|
10.8
x
|
Yield
|
3.54%
|
3.5%
|
5.79%
|
5.14%
|
6.1%
|
5.5%
|
6.13%
|
6.21%
|
Capitalization / Revenue
|
6.49
x
|
6.33
x
|
4.01
x
|
4.43
x
|
3.73
x
|
4.3
x
|
4.13
x
|
4.05
x
|
EV / Revenue
|
6.49
x
|
6.33
x
|
4.01
x
|
4.43
x
|
3.73
x
|
4.3
x
|
4.13
x
|
4.05
x
|
EV / EBITDA
|
1,13,07,305
x
|
1,13,95,273
x
|
73,46,885
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.92
x
|
2.85
x
|
1.63
x
|
1.77
x
|
1.54
x
|
1.69
x
|
1.61
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
29,378
|
29,370
|
29,376
|
29,343
|
29,334
|
29,335
|
-
|
-
|
Reference price
2 |
106.0
|
107.2
|
66.45
|
76.90
|
65.60
|
76.70
|
76.70
|
76.70
|
Announcement Date
|
21/02/20
|
19/02/21
|
16/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
479.7
|
497.2
|
487
|
508.9
|
515.7
|
523.3
|
544.3
|
554.9
|
EBITDA
|
275.4
|
276.3
|
265.7
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
255.9
|
249.8
|
240.7
|
251.4
|
253.1
|
259.6
|
284.2
|
308.3
|
Operating Margin
|
53.35%
|
50.24%
|
49.43%
|
49.41%
|
49.08%
|
49.61%
|
52.23%
|
55.56%
|
Earnings before Tax (EBT)
1 |
202.9
|
193.4
|
200.5
|
210.5
|
196.2
|
196.1
|
223.7
|
251.6
|
Net income
1 |
159.2
|
152.9
|
161.5
|
169.3
|
158
|
156.9
|
178.9
|
201.2
|
Net margin
|
33.19%
|
30.75%
|
33.16%
|
33.27%
|
30.65%
|
29.98%
|
32.88%
|
36.27%
|
EPS
2 |
5.530
|
5.210
|
5.490
|
5.760
|
5.380
|
5.493
|
6.384
|
7.121
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.750
|
3.750
|
3.850
|
3.950
|
4.000
|
4.217
|
4.700
|
4.767
|
Announcement Date
|
21/02/20
|
19/02/21
|
16/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
|
257.1
|
219.1
|
247.9
|
235.9
|
250
|
258.9
|
253
|
262.7
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
136.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
53.25%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
103.1
|
-
|
99.6
|
97.4
|
113
|
97.51
|
93.4
|
-
|
-
|
-
|
Net income
|
80.6
|
-
|
78.8
|
78.7
|
90.6
|
78.7
|
75.1
|
-
|
-
|
-
|
Net margin
|
31.35%
|
-
|
31.79%
|
33.36%
|
36.24%
|
30.4%
|
29.68%
|
-
|
-
|
-
|
EPS
1 |
2.740
|
-
|
-
|
-
|
3.080
|
2.680
|
2.550
|
-
|
2.710
|
3.070
|
Dividend per Share
|
3.750
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/02/20
|
-
|
19/02/21
|
22/07/21
|
21/07/22
|
23/02/23
|
20/07/23
|
22/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.7%
|
13.8%
|
13.9%
|
13.7%
|
12.5%
|
12.1%
|
13.8%
|
14%
|
ROA (Net income/ Total Assets)
|
2.46%
|
2.1%
|
-
|
2.3%
|
2.01%
|
-
|
-
|
-
|
Assets
1 |
6,463
|
7,281
|
-
|
7,374
|
7,856
|
-
|
-
|
-
|
Book Value Per Share
2 |
36.40
|
37.60
|
40.80
|
43.40
|
42.60
|
45.40
|
47.60
|
50.30
|
Cash Flow per Share
|
-
|
7.940
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/02/20
|
19/02/21
|
16/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
76.7
CHF Average target price
73
CHF Spread / Average Target -4.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.78% | 8.69TCr | | +4.61% | 2.36TCr | | +29.74% | 1.67TCr | | +33.64% | 820.65Cr | | -3.21% | 719.6Cr | | +48.63% | 525.78Cr | | +7.05% | 481.73Cr | | -11.54% | 331.11Cr | | +2.33% | 282.44Cr |
Retail & Mortgage Banks
|