Delayed
Berne S.E.
09:30:02 10/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
38.4
CHF
|
-0.03%
|
|
-.--%
|
+22.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,738
|
5,625
|
5,800
|
6,081
|
5,131
|
4,511
|
-
|
-
|
Enterprise Value (EV)
1 |
12,349
|
11,355
|
10,685
|
11,798
|
10,618
|
9,918
|
9,849
|
9,619
|
P/E ratio
|
13.9
x
|
3,670
x
|
9
x
|
8.39
x
|
7.56
x
|
7.68
x
|
7.08
x
|
6.66
x
|
Yield
|
4.03%
|
1.2%
|
1.59%
|
1.51%
|
1.79%
|
2.02%
|
2.11%
|
2.27%
|
Capitalization / Revenue
|
1.25
x
|
1.72
x
|
1.28
x
|
1.24
x
|
1.06
x
|
0.98
x
|
0.95
x
|
0.94
x
|
EV / Revenue
|
2.7
x
|
3.48
x
|
2.35
x
|
2.41
x
|
2.19
x
|
2.15
x
|
2.07
x
|
2
x
|
EV / EBITDA
|
13.3
x
|
32.5
x
|
10.8
x
|
11.1
x
|
10.3
x
|
11.4
x
|
10.4
x
|
9.77
x
|
EV / FCF
|
18
x
|
10.8
x
|
12.5
x
|
29.7
x
|
19.4
x
|
17.7
x
|
12.5
x
|
-
|
FCF Yield
|
5.56%
|
9.22%
|
8.01%
|
3.36%
|
5.16%
|
5.64%
|
7.99%
|
-
|
Price to Book
|
3.17
x
|
3.26
x
|
2.27
x
|
2.12
x
|
1.61
x
|
1.32
x
|
1.16
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
1,54,292
|
1,53,279
|
1,53,877
|
1,46,184
|
1,39,270
|
1,34,506
|
-
|
-
|
Reference price
2 |
37.19
|
36.70
|
37.69
|
41.60
|
36.84
|
33.54
|
33.54
|
33.54
|
Announcement Date
|
28/01/20
|
02/02/21
|
08/02/22
|
02/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,573
|
3,264
|
4,540
|
4,888
|
4,845
|
4,618
|
4,759
|
4,820
|
EBITDA
1 |
928.7
|
349.9
|
992
|
1,061
|
1,035
|
873.5
|
948.2
|
984
|
EBIT
1 |
696.1
|
164.1
|
826.9
|
908.7
|
779.1
|
682.9
|
759.6
|
835.8
|
Operating Margin
|
15.22%
|
5.03%
|
18.21%
|
18.59%
|
16.08%
|
14.79%
|
15.96%
|
17.34%
|
Earnings before Tax (EBT)
1 |
557.4
|
-15.73
|
819.2
|
931.2
|
866.9
|
747
|
799.9
|
814.1
|
Net income
1 |
423.6
|
1.298
|
650
|
741
|
706.6
|
590.5
|
626
|
633.2
|
Net margin
|
9.26%
|
0.04%
|
14.32%
|
15.16%
|
14.59%
|
12.79%
|
13.16%
|
13.14%
|
EPS
2 |
2.680
|
0.0100
|
4.190
|
4.960
|
4.870
|
4.369
|
4.736
|
5.039
|
Free Cash Flow
1 |
686.8
|
1,047
|
855.5
|
396.8
|
547.5
|
559.1
|
787.2
|
-
|
FCF margin
|
15.02%
|
32.07%
|
18.84%
|
8.12%
|
11.3%
|
12.11%
|
16.54%
|
-
|
FCF Conversion (EBITDA)
|
73.96%
|
299.22%
|
86.24%
|
37.41%
|
52.88%
|
64%
|
83.02%
|
-
|
FCF Conversion (Net income)
|
162.13%
|
80,650.23%
|
131.61%
|
53.55%
|
77.48%
|
94.67%
|
125.73%
|
-
|
Dividend per Share
2 |
1.500
|
0.4400
|
0.6000
|
0.6300
|
0.6600
|
0.6783
|
0.7093
|
0.7622
|
Announcement Date
|
28/01/20
|
02/02/21
|
08/02/22
|
02/02/23
|
08/02/24
|
-
|
-
|
-
|
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 |
816
|
1,303
|
1,266
|
1,437
|
918.7
|
1,558
|
1,198
|
1,297
|
791.6
|
1,476
|
1,280
|
1,129
|
740
|
1,515
|
1,335
|
EBITDA
1 |
37.64
|
328.5
|
315.7
|
376.2
|
40.63
|
-
|
259.2
|
249.7
|
46.87
|
304.6
|
272.7
|
219.9
|
39.45
|
339.9
|
287.3
|
EBIT
1 |
-5.059
|
289.2
|
277.6
|
338.7
|
3.558
|
369.6
|
221.3
|
209.3
|
-21.15
|
263.1
|
233.1
|
182.5
|
1.231
|
288.6
|
245.9
|
Operating Margin
|
-0.62%
|
22.19%
|
21.92%
|
23.57%
|
0.39%
|
23.73%
|
18.47%
|
16.14%
|
-2.67%
|
17.82%
|
18.22%
|
16.17%
|
0.17%
|
19.05%
|
18.42%
|
Earnings before Tax (EBT)
1 |
5.544
|
290.6
|
276.4
|
341.7
|
22.57
|
392
|
232
|
238.3
|
4.57
|
290.4
|
240.2
|
199.2
|
13
|
295.2
|
252.4
|
Net income
1 |
21.57
|
222.5
|
215.8
|
261.2
|
42
|
304.1
|
178
|
198.6
|
25.81
|
234.9
|
188.9
|
157.2
|
12.15
|
235.4
|
201.6
|
Net margin
|
2.64%
|
17.07%
|
17.04%
|
18.18%
|
4.57%
|
19.52%
|
14.86%
|
15.32%
|
3.26%
|
15.92%
|
14.77%
|
13.92%
|
1.64%
|
15.54%
|
15.1%
|
EPS
2 |
0.1400
|
1.450
|
1.460
|
1.780
|
0.2800
|
2.040
|
1.220
|
1.380
|
0.1800
|
1.720
|
1.410
|
1.150
|
0.0946
|
1.718
|
1.684
|
Dividend per Share
2 |
0.1500
|
0.1575
|
0.1575
|
0.1575
|
0.1575
|
0.1650
|
0.1650
|
0.1650
|
0.1650
|
0.1725
|
0.1692
|
0.1692
|
0.1692
|
0.1815
|
0.1815
|
Announcement Date
|
08/02/22
|
27/04/22
|
28/07/22
|
26/10/22
|
02/02/23
|
27/04/23
|
27/07/23
|
26/10/23
|
08/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,611
|
5,730
|
4,886
|
5,717
|
5,487
|
5,407
|
5,338
|
5,107
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.119
x
|
16.38
x
|
4.925
x
|
5.39
x
|
5.299
x
|
6.19
x
|
5.629
x
|
5.19
x
|
Free Cash Flow
1 |
687
|
1,047
|
856
|
397
|
547
|
559
|
787
|
-
|
ROE (net income / shareholders' equity)
|
23.7%
|
6.7%
|
30.5%
|
27.2%
|
22.9%
|
18.1%
|
19.2%
|
20%
|
ROA (Net income/ Total Assets)
|
4%
|
1.05%
|
5.66%
|
6.57%
|
5.98%
|
5%
|
5.3%
|
5.3%
|
Assets
1 |
10,597
|
123.6
|
11,484
|
11,272
|
11,817
|
11,810
|
11,812
|
11,947
|
Book Value Per Share
2 |
11.70
|
11.30
|
16.60
|
19.60
|
22.80
|
25.30
|
28.80
|
32.60
|
Cash Flow per Share
2 |
5.600
|
-
|
6.300
|
3.670
|
5.200
|
8.810
|
8.470
|
-
|
Capex
1 |
181
|
131
|
120
|
152
|
207
|
228
|
256
|
230
|
Capex / Sales
|
3.97%
|
4.01%
|
2.65%
|
3.1%
|
4.28%
|
4.93%
|
5.37%
|
4.77%
|
Announcement Date
|
28/01/20
|
02/02/21
|
08/02/22
|
02/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
33.54
USD Average target price
42.44
USD Spread / Average Target +26.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +39.79% | 3.18TCr | | +12.66% | 1.53TCr | | +16.80% | 1.35TCr | | +34.86% | 1.34TCr | | +18.22% | 904.54Cr | | -28.06% | 378.34Cr | | +10.50% | 192.39Cr | | +31.40% | 191.59Cr | | +26.38% | 114.24Cr |
Motorcycles & Scooters
|