Market Closed -
Swiss Exchange
09:01:30 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
187.7
CHF
|
+0.43%
|
|
-1.98%
|
+6.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,425
|
4,792
|
5,038
|
4,393
|
5,391
|
5,762
|
-
|
-
|
Enterprise Value (EV)
1 |
6,286
|
5,839
|
6,425
|
5,684
|
5,391
|
7,147
|
7,083
|
6,921
|
P/E ratio
|
17.5
x
|
-69.4
x
|
-497
x
|
21.2
x
|
17.7
x
|
17.4
x
|
16.5
x
|
16.5
x
|
Yield
|
4.02%
|
-
|
-
|
2.45%
|
-
|
2.97%
|
3.05%
|
3.33%
|
Capitalization / Revenue
|
4.48
x
|
7.68
x
|
7.41
x
|
4.29
x
|
4.36
x
|
4.41
x
|
4.22
x
|
4.08
x
|
EV / Revenue
|
5.19
x
|
9.36
x
|
9.45
x
|
5.55
x
|
4.36
x
|
5.47
x
|
5.19
x
|
4.9
x
|
EV / EBITDA
|
9.79
x
|
29.8
x
|
21.5
x
|
10.2
x
|
7.97
x
|
9.74
x
|
9.11
x
|
8.64
x
|
EV / FCF
|
-24
x
|
-23.2
x
|
253
x
|
22.5
x
|
22.2
x
|
30.9
x
|
27.1
x
|
22.2
x
|
FCF Yield
|
-4.16%
|
-4.3%
|
0.4%
|
4.45%
|
4.51%
|
3.23%
|
3.69%
|
4.51%
|
Price to Book
|
2.2
x
|
2.05
x
|
2.09
x
|
1.64
x
|
-
|
1.92
x
|
1.82
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
30,700
|
30,699
|
30,698
|
30,701
|
30,701
|
30,697
|
-
|
-
|
Reference price
2 |
176.7
|
156.1
|
164.1
|
143.1
|
175.6
|
187.7
|
187.7
|
187.7
|
Announcement Date
|
10/03/20
|
12/03/21
|
08/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,210
|
624
|
680
|
1,024
|
1,236
|
1,306
|
1,365
|
1,413
|
EBITDA
1 |
641.8
|
196
|
299.2
|
555.6
|
676.7
|
734.1
|
777.6
|
801.2
|
EBIT
1 |
403.1
|
-56.5
|
19.1
|
260.2
|
389.9
|
432.6
|
461.5
|
474.2
|
Operating Margin
|
33.31%
|
-9.05%
|
2.81%
|
25.42%
|
31.54%
|
33.13%
|
33.81%
|
33.57%
|
Earnings before Tax (EBT)
1 |
386.5
|
-84.5
|
-13.7
|
240.3
|
377.7
|
421.2
|
434.3
|
443.7
|
Net income
1 |
309.1
|
-69.1
|
-10.1
|
207
|
304.2
|
332.3
|
347.9
|
351.4
|
Net margin
|
25.54%
|
-11.07%
|
-1.49%
|
20.22%
|
24.61%
|
25.45%
|
25.49%
|
24.88%
|
EPS
2 |
10.07
|
-2.250
|
-0.3300
|
6.740
|
9.910
|
10.78
|
11.40
|
11.37
|
Free Cash Flow
1 |
-261.4
|
-251.2
|
25.4
|
253
|
243
|
231
|
261.2
|
312
|
FCF margin
|
-21.6%
|
-40.26%
|
3.74%
|
24.72%
|
19.66%
|
17.69%
|
19.13%
|
22.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
8.49%
|
45.54%
|
35.91%
|
31.47%
|
33.58%
|
38.94%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
122.22%
|
79.88%
|
69.51%
|
75.07%
|
88.79%
|
Dividend per Share
2 |
7.100
|
-
|
-
|
3.500
|
-
|
5.579
|
5.718
|
6.244
|
Announcement Date
|
10/03/20
|
12/03/21
|
08/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
622.1
|
310.4
|
313.6
|
263.6
|
416.4
|
458.3
|
565.2
|
576.7
|
659.6
|
622.6
|
650.7
|
EBITDA
|
338.1
|
104.9
|
91.1
|
92.2
|
207
|
238.3
|
317.3
|
323.8
|
352.9
|
-
|
-
|
EBIT
|
215.4
|
-18.4
|
-38.1
|
-42.6
|
61.7
|
96.3
|
163.9
|
181.2
|
208.7
|
-
|
-
|
Operating Margin
|
34.62%
|
-5.93%
|
-12.15%
|
-16.16%
|
14.82%
|
21.01%
|
29%
|
31.42%
|
31.64%
|
-
|
-
|
Earnings before Tax (EBT)
|
204.3
|
-22.2
|
-62.3
|
-56.2
|
42.5
|
69.4
|
170.9
|
172.6
|
205.1
|
-
|
-
|
Net income
|
165.7
|
-27.5
|
-41.6
|
-45
|
34.9
|
55.4
|
151.6
|
138.1
|
166.1
|
-
|
-
|
Net margin
|
26.64%
|
-8.86%
|
-13.27%
|
-17.07%
|
8.38%
|
12.09%
|
26.82%
|
23.95%
|
25.18%
|
-
|
-
|
EPS
|
5.400
|
-
|
-1.350
|
-1.470
|
1.140
|
1.800
|
-
|
4.500
|
5.410
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/20
|
21/08/20
|
12/03/21
|
24/08/21
|
08/03/22
|
23/08/22
|
09/03/23
|
26/08/23
|
07/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
861
|
1,047
|
1,388
|
1,290
|
-
|
1,386
|
1,321
|
1,159
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.342
x
|
5.341
x
|
4.638
x
|
2.322
x
|
-
|
1.888
x
|
1.699
x
|
1.447
x
|
Free Cash Flow
1 |
-261
|
-251
|
25.4
|
253
|
243
|
231
|
261
|
312
|
ROE (net income / shareholders' equity)
|
12.7%
|
-2.88%
|
-0.4%
|
8.1%
|
-
|
11.8%
|
11.3%
|
11.4%
|
ROA (Net income/ Total Assets)
|
6.9%
|
-1.43%
|
-
|
4.07%
|
-
|
6.36%
|
6.41%
|
6.37%
|
Assets
1 |
4,479
|
4,830
|
-
|
5,089
|
-
|
5,227
|
5,426
|
5,518
|
Book Value Per Share
2 |
80.40
|
76.10
|
78.50
|
87.30
|
-
|
97.80
|
103.0
|
108.0
|
Cash Flow per Share
2 |
16.70
|
4.800
|
7.550
|
15.90
|
-
|
21.40
|
21.30
|
22.80
|
Capex
1 |
773
|
399
|
206
|
235
|
438
|
677
|
441
|
331
|
Capex / Sales
|
63.89%
|
63.87%
|
30.34%
|
22.96%
|
35.43%
|
51.87%
|
32.3%
|
23.45%
|
Announcement Date
|
10/03/20
|
12/03/21
|
08/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
187.7
CHF Average target price
214.8
CHF Spread / Average Target +14.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.89% | 6.3B | | +14.40% | 12.88B | | +1.11% | 12.49B | | +22.68% | 10.66B | | +6.10% | 9.26B | | -11.93% | 6.8B | | +12.66% | 6.57B | | +38.59% | 3.57B | | -8.00% | 2.77B | | +49.65% | 2.71B |
Other Airport Services
|