Delayed
Berne S.E.
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,450
|
2,132
|
2,888
|
2,168
|
1,717
|
1,561
|
-
|
Enterprise Value (EV)
1 |
1,480
|
2,056
|
2,736
|
2,249
|
1,790
|
1,618
|
1,591
|
P/E ratio
|
39.3
x
|
36
x
|
31.1
x
|
89.4
x
|
42.9
x
|
18.6
x
|
13.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.49
x
|
2.33
x
|
2.76
x
|
1.8
x
|
1.17
x
|
1.02
x
|
0.94
x
|
EV / Revenue
|
1.52
x
|
2.25
x
|
2.62
x
|
1.87
x
|
1.22
x
|
1.05
x
|
0.95
x
|
EV / EBITDA
|
10.4
x
|
14.7
x
|
17.4
x
|
17.3
x
|
10.6
x
|
8.2
x
|
6.93
x
|
EV / FCF
|
15.6
x
|
22
x
|
26.2
x
|
-90.8
x
|
21.9
x
|
19.6
x
|
17.2
x
|
FCF Yield
|
6.42%
|
4.55%
|
3.82%
|
-1.1%
|
4.56%
|
5.12%
|
5.8%
|
Price to Book
|
3.13
x
|
3.66
x
|
4.38
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
32,660
|
32,690
|
33,229
|
33,198
|
32,796
|
31,645
|
-
|
Reference price
2 |
44.39
|
65.22
|
86.90
|
65.29
|
52.36
|
49.32
|
49.32
|
Announcement Date
|
19/02/20
|
01/03/21
|
17/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
971.7
|
913.1
|
1,046
|
1,205
|
1,469
|
1,536
|
1,666
|
EBITDA
1 |
142.5
|
139.9
|
157
|
129.8
|
168.8
|
197.3
|
229.5
|
EBIT
1 |
129.1
|
102.7
|
115
|
85.73
|
126.3
|
132.4
|
171.4
|
Operating Margin
|
13.29%
|
11.25%
|
10.99%
|
7.12%
|
8.59%
|
8.62%
|
10.29%
|
Earnings before Tax (EBT)
1 |
59.15
|
81.56
|
113.9
|
38.38
|
54.95
|
119.7
|
160
|
Net income
1 |
37.51
|
48.87
|
93.43
|
24.44
|
40.34
|
83.49
|
110.6
|
Net margin
|
3.86%
|
5.35%
|
8.93%
|
2.03%
|
2.75%
|
5.44%
|
6.64%
|
EPS
2 |
1.130
|
1.810
|
2.790
|
0.7300
|
1.220
|
2.645
|
3.560
|
Free Cash Flow
1 |
95.07
|
93.48
|
104.6
|
-24.76
|
81.66
|
82.76
|
92.3
|
FCF margin
|
9.78%
|
10.24%
|
10%
|
-2.06%
|
5.56%
|
5.39%
|
5.54%
|
FCF Conversion (EBITDA)
|
66.72%
|
66.8%
|
66.65%
|
-
|
48.37%
|
41.95%
|
40.21%
|
FCF Conversion (Net income)
|
253.49%
|
191.29%
|
111.96%
|
-
|
202.42%
|
99.13%
|
83.47%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/20
|
01/03/21
|
17/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
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 |
248.2
|
267.7
|
260.7
|
333
|
343.3
|
363.6
|
372.3
|
366.2
|
366.9
|
356
|
377
|
398.1
|
404.8
|
385.8
|
405.8
|
EBITDA
1 |
30.93
|
26.98
|
21.44
|
43.18
|
38.18
|
39.42
|
39.3
|
47.67
|
45.86
|
39.74
|
45.83
|
53.2
|
55.66
|
49.42
|
54.84
|
EBIT
1 |
21.88
|
19.22
|
13.52
|
22.82
|
24.4
|
23.79
|
26.01
|
29.36
|
43.08
|
26.1
|
31.28
|
38.51
|
40.97
|
33.92
|
39.59
|
Operating Margin
|
8.81%
|
7.18%
|
5.19%
|
6.85%
|
7.11%
|
6.54%
|
6.99%
|
8.02%
|
11.74%
|
7.33%
|
8.3%
|
9.67%
|
10.12%
|
8.79%
|
9.75%
|
Earnings before Tax (EBT)
1 |
22.51
|
16.04
|
10.99
|
15.61
|
-4.262
|
11.69
|
3.291
|
22.75
|
17.22
|
18.33
|
25.74
|
33.69
|
35.68
|
30.7
|
36.36
|
Net income
1 |
20.05
|
11.75
|
7.072
|
9.827
|
-4.205
|
7.963
|
-1.551
|
15.84
|
18.09
|
14.78
|
18.63
|
24.32
|
25.8
|
21.77
|
25.78
|
Net margin
|
8.08%
|
4.39%
|
2.71%
|
2.95%
|
-1.22%
|
2.19%
|
-0.42%
|
4.33%
|
4.93%
|
4.15%
|
4.94%
|
6.11%
|
6.37%
|
5.64%
|
6.35%
|
EPS
2 |
0.6000
|
0.3500
|
0.2100
|
0.2900
|
-0.1300
|
0.2400
|
-0.0500
|
0.4800
|
0.5600
|
0.4700
|
0.5900
|
0.7750
|
0.8200
|
0.6900
|
0.8200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/02/22
|
04/05/22
|
02/08/22
|
02/11/22
|
22/02/23
|
27/04/23
|
01/08/23
|
26/10/23
|
21/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
30.2
|
-
|
-
|
81.2
|
73.2
|
57.3
|
30.3
|
Net Cash position
1 |
-
|
75.9
|
152
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2118
x
|
-
|
-
|
0.6258
x
|
0.4334
x
|
0.2905
x
|
0.1319
x
|
Free Cash Flow
1 |
95.1
|
93.5
|
105
|
-24.8
|
81.7
|
82.8
|
92.3
|
ROE (net income / shareholders' equity)
|
16.3%
|
9.13%
|
15.1%
|
3.69%
|
6.13%
|
13.2%
|
15.4%
|
ROA (Net income/ Total Assets)
|
10.2%
|
5.55%
|
9.54%
|
2.25%
|
3.26%
|
6.88%
|
8.2%
|
Assets
1 |
369.1
|
880.8
|
979.1
|
1,087
|
1,237
|
1,214
|
1,348
|
Book Value Per Share
|
14.20
|
17.80
|
19.90
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
23.7
|
17.2
|
38.5
|
39.7
|
37.6
|
68.2
|
74.3
|
Capex / Sales
|
2.44%
|
1.89%
|
3.68%
|
3.3%
|
2.56%
|
4.44%
|
4.46%
|
Announcement Date
|
19/02/20
|
01/03/21
|
17/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
Last Close Price
49.32
USD Average target price
69.2
USD Spread / Average Target +40.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.81% | 4.52TCr | | -21.51% | 1.92TCr | | +14.57% | 1.87TCr | | +28.11% | 1.67TCr | | +6.12% | 1.63TCr | | +92.89% | 1.55TCr | | +37.04% | 1.21TCr | | +54.50% | 1.2TCr | | -26.76% | 1.2TCr |
Other Auto, Truck & Motorcycle Parts
|