Market Closed -
OTC Markets
07:06:17 17/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
56.62
USD
|
-0.77%
|
|
+0.55%
|
-0.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,883
|
10,970
|
12,629
|
10,869
|
9,713
|
10,519
|
-
|
-
|
Enterprise Value (EV)
1 |
19,120
|
18,701
|
14,099
|
16,505
|
15,953
|
16,789
|
16,628
|
16,465
|
P/E ratio
|
23.3
x
|
15.8
x
|
12.1
x
|
11.8
x
|
21.3
x
|
10.9
x
|
9.23
x
|
8.23
x
|
Yield
|
3%
|
3.43%
|
4.25%
|
4.83%
|
5.51%
|
5.15%
|
5.68%
|
6.3%
|
Capitalization / Revenue
|
3.22
x
|
3.06
x
|
3.27
x
|
2.82
x
|
3
x
|
2.63
x
|
2.45
x
|
2.33
x
|
EV / Revenue
|
5.65
x
|
5.22
x
|
3.65
x
|
4.28
x
|
4.92
x
|
4.2
x
|
3.88
x
|
3.65
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.72
x
|
1.71
x
|
1.9
x
|
1.77
x
|
1.57
x
|
1.62
x
|
1.52
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
2,17,970
|
2,15,099
|
2,06,427
|
2,01,809
|
2,06,002
|
2,04,816
|
-
|
-
|
Reference price
2 |
49.93
|
51.00
|
61.18
|
53.86
|
47.15
|
51.36
|
51.36
|
51.36
|
Announcement Date
|
03/02/20
|
01/02/21
|
02/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,383
|
3,583
|
3,858
|
3,853
|
3,240
|
4,002
|
4,286
|
4,515
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
917
|
1,114
|
1,396
|
1,313
|
1,182
|
1,187
|
1,346
|
1,444
|
Operating Margin
|
27.11%
|
31.09%
|
36.18%
|
34.08%
|
36.49%
|
29.66%
|
31.41%
|
31.98%
|
Earnings before Tax (EBT)
1 |
566
|
845.9
|
1,259
|
1,083
|
513.8
|
1,152
|
1,355
|
1,484
|
Net income
1 |
465
|
698.6
|
1,082
|
950
|
454
|
953.4
|
1,103
|
1,193
|
Net margin
|
13.75%
|
19.5%
|
28.05%
|
24.66%
|
14.01%
|
23.82%
|
25.74%
|
26.42%
|
EPS
2 |
2.140
|
3.230
|
5.060
|
4.560
|
2.210
|
4.718
|
5.567
|
6.244
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.500
|
1.750
|
2.600
|
2.600
|
2.600
|
2.645
|
2.919
|
3.235
|
Announcement Date
|
03/02/20
|
01/02/21
|
02/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
1 |
1,684
|
1,851
|
1,732
|
1,993
|
1,865
|
1,865
|
1,988
|
2,029
|
1,210
|
1,984
|
EBITDA
|
536.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
497.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
28.72%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
148
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
122
|
491
|
207.6
|
-
|
-
|
-
|
-
|
531.8
|
-
|
501
|
Net margin
|
7.24%
|
26.53%
|
11.99%
|
-
|
-
|
-
|
-
|
26.21%
|
-
|
25.26%
|
EPS
|
0.5600
|
-
|
0.9600
|
2.810
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/02/20
|
20/07/20
|
01/02/21
|
21/07/21
|
02/02/22
|
25/07/22
|
02/02/23
|
24/07/23
|
01/02/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,237
|
7,731
|
1,469
|
5,636
|
6,240
|
6,270
|
6,108
|
5,946
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.6%
|
15.2%
|
17.4%
|
16.1%
|
15.2%
|
15.7%
|
17.3%
|
17.9%
|
ROA (Net income/ Total Assets)
|
0.75%
|
0.9%
|
1.01%
|
0.95%
|
0.94%
|
0.97%
|
0.99%
|
0.98%
|
Assets
1 |
61,712
|
77,236
|
1,06,769
|
1,00,423
|
48,504
|
98,530
|
1,11,337
|
1,21,524
|
Book Value Per Share
2 |
29.10
|
29.90
|
32.20
|
30.40
|
30.10
|
31.60
|
33.80
|
36.30
|
Cash Flow per Share
|
-
|
5.730
|
6.620
|
6.490
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/02/20
|
01/02/21
|
02/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Last Close Price
51.36
CHF Average target price
60.81
CHF Spread / Average Target +18.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.28% | 4.83B | | +23.52% | 4.55B | | +3.33% | 1.33B | | +1.54% | 192M | | +6.90% | 157M | | -18.19% | 94.82M |
Private Banks
|