Delayed
Berne S.E.
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,296
|
9,548
|
10,907
|
7,330
|
8,227
|
6,486
|
-
|
-
|
Enterprise Value (EV)
1 |
9,136
|
10,556
|
12,185
|
8,827
|
9,801
|
7,949
|
7,794
|
7,514
|
P/E ratio
|
10.8
x
|
60.7
x
|
29.6
x
|
22.7
x
|
14.6
x
|
9.01
x
|
6.66
x
|
5.51
x
|
Yield
|
2.19%
|
0.64%
|
0.97%
|
2.48%
|
-
|
2.71%
|
2.74%
|
2.71%
|
Capitalization / Revenue
|
0.42
x
|
0.56
x
|
0.57
x
|
0.35
x
|
0.35
x
|
0.27
x
|
0.26
x
|
0.25
x
|
EV / Revenue
|
0.46
x
|
0.62
x
|
0.63
x
|
0.42
x
|
0.42
x
|
0.33
x
|
0.31
x
|
0.29
x
|
EV / EBITDA
|
5.02
x
|
9.15
x
|
8.7
x
|
6.1
x
|
5.68
x
|
4.28
x
|
3.76
x
|
3.22
x
|
EV / FCF
|
13.4
x
|
50.1
x
|
143
x
|
23
x
|
15.4
x
|
11.7
x
|
9.28
x
|
8.14
x
|
FCF Yield
|
7.45%
|
2%
|
0.7%
|
4.34%
|
6.51%
|
8.53%
|
10.8%
|
12.3%
|
Price to Book
|
1.91
x
|
2.14
x
|
2.35
x
|
1.57
x
|
-
|
1.27
x
|
1.11
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
60,470
|
60,039
|
59,617
|
59,106
|
58,260
|
56,788
|
-
|
-
|
Reference price
2 |
137.2
|
159.0
|
183.0
|
124.0
|
141.2
|
114.2
|
114.2
|
114.2
|
Announcement Date
|
28/01/20
|
04/02/21
|
08/02/22
|
02/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,810
|
17,046
|
19,263
|
20,892
|
23,467
|
24,274
|
25,301
|
26,352
|
EBITDA
1 |
1,819
|
1,153
|
1,400
|
1,447
|
1,724
|
1,857
|
2,073
|
2,331
|
EBIT
1 |
1,309
|
613.5
|
826
|
870.5
|
1,120
|
1,225
|
1,442
|
1,616
|
Operating Margin
|
6.61%
|
3.6%
|
4.29%
|
4.17%
|
4.77%
|
5.05%
|
5.7%
|
6.13%
|
Earnings before Tax (EBT)
1 |
976.8
|
327.8
|
599.3
|
542.4
|
826.5
|
1,034
|
1,252
|
1,674
|
Net income
1 |
753.6
|
158.5
|
373.9
|
327.7
|
572.5
|
701.9
|
912.7
|
1,122
|
Net margin
|
3.8%
|
0.93%
|
1.94%
|
1.57%
|
2.44%
|
2.89%
|
3.61%
|
4.26%
|
EPS
2 |
12.75
|
2.620
|
6.190
|
5.470
|
9.680
|
12.67
|
17.15
|
20.71
|
Free Cash Flow
1 |
680.4
|
210.8
|
85
|
383.2
|
638.2
|
677.8
|
839.5
|
922.8
|
FCF margin
|
3.43%
|
1.24%
|
0.44%
|
1.83%
|
2.72%
|
2.79%
|
3.32%
|
3.5%
|
FCF Conversion (EBITDA)
|
37.41%
|
18.28%
|
6.07%
|
26.48%
|
37.01%
|
36.5%
|
40.5%
|
39.58%
|
FCF Conversion (Net income)
|
90.29%
|
133%
|
22.73%
|
116.94%
|
111.48%
|
96.57%
|
91.98%
|
82.26%
|
Dividend per Share
2 |
3.000
|
1.020
|
1.770
|
3.080
|
-
|
3.096
|
3.127
|
3.096
|
Announcement Date
|
28/01/20
|
04/02/21
|
08/02/22
|
02/02/23
|
06/02/24
|
-
|
-
|
-
|
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 |
4,880
|
5,208
|
5,071
|
5,241
|
5,371
|
5,846
|
5,999
|
5,781
|
5,841
|
5,995
|
6,131
|
5,980
|
6,186
|
6,297
|
6,390
|
EBITDA
1 |
300.9
|
327.1
|
330.1
|
373.9
|
407
|
410.6
|
452
|
419
|
441.8
|
435.1
|
459.9
|
461
|
497.6
|
473.2
|
492.7
|
EBIT
1 |
158.4
|
183.7
|
187.4
|
234.6
|
264.8
|
263.4
|
301.8
|
267.1
|
287.7
|
279.8
|
304.5
|
304.2
|
338.3
|
325.2
|
357.1
|
Operating Margin
|
3.25%
|
3.53%
|
3.7%
|
4.48%
|
4.93%
|
4.51%
|
5.03%
|
4.62%
|
4.93%
|
4.67%
|
4.97%
|
5.09%
|
5.47%
|
5.16%
|
5.59%
|
Earnings before Tax (EBT)
1 |
68.2
|
87
|
109.1
|
160.9
|
185.4
|
209
|
228.7
|
199.1
|
189.7
|
167.4
|
267.9
|
259.6
|
284.8
|
296.5
|
340
|
Net income
1 |
21.5
|
49.4
|
68.5
|
92.3
|
117.5
|
143.6
|
168.7
|
132.9
|
127.3
|
109.6
|
188.9
|
180.1
|
205.5
|
210.5
|
236.8
|
Net margin
|
0.44%
|
0.95%
|
1.35%
|
1.76%
|
2.19%
|
2.46%
|
2.81%
|
2.3%
|
2.18%
|
1.83%
|
3.08%
|
3.01%
|
3.32%
|
3.34%
|
3.71%
|
EPS
2 |
0.3600
|
0.8200
|
1.140
|
1.540
|
1.970
|
2.410
|
2.840
|
2.250
|
2.180
|
1.900
|
3.350
|
3.307
|
3.734
|
3.777
|
4.271
|
Dividend per Share
2 |
0.7700
|
0.7700
|
0.7700
|
0.7700
|
0.7700
|
0.7700
|
0.7700
|
-
|
-
|
-
|
0.7743
|
0.7743
|
0.7750
|
0.7700
|
0.7700
|
Announcement Date
|
08/02/22
|
03/05/22
|
02/08/22
|
01/11/22
|
02/02/23
|
27/04/23
|
01/08/23
|
26/10/23
|
06/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
839
|
1,008
|
1,278
|
1,497
|
1,574
|
1,463
|
1,308
|
1,029
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4614
x
|
0.8738
x
|
0.9127
x
|
1.035
x
|
0.9128
x
|
0.7879
x
|
0.6311
x
|
0.4412
x
|
Free Cash Flow
1 |
680
|
211
|
85
|
383
|
638
|
678
|
840
|
923
|
ROE (net income / shareholders' equity)
|
17.6%
|
7.06%
|
10.2%
|
10.8%
|
14.4%
|
15.8%
|
17.5%
|
18.3%
|
ROA (Net income/ Total Assets)
|
6.16%
|
2.49%
|
3.61%
|
3.85%
|
4.99%
|
5.63%
|
6.83%
|
7.97%
|
Assets
1 |
12,224
|
6,365
|
10,346
|
8,503
|
11,469
|
12,466
|
13,367
|
14,072
|
Book Value Per Share
2 |
72.00
|
74.40
|
77.80
|
79.20
|
-
|
90.20
|
103.0
|
116.0
|
Cash Flow per Share
2 |
20.70
|
11.00
|
11.10
|
17.10
|
21.10
|
23.60
|
28.30
|
32.90
|
Capex
1 |
604
|
452
|
585
|
638
|
627
|
659
|
773
|
812
|
Capex / Sales
|
3.05%
|
2.65%
|
3.04%
|
3.05%
|
2.67%
|
2.72%
|
3.05%
|
3.08%
|
Announcement Date
|
28/01/20
|
04/02/21
|
08/02/22
|
02/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
114.2
USD Average target price
161.9
USD Spread / Average Target +41.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.44% | 45.2B | | -21.51% | 19.16B | | +14.57% | 18.68B | | +28.11% | 16.73B | | +6.12% | 16.31B | | +86.57% | 15.47B | | +39.38% | 12.13B | | +53.36% | 12.04B | | -26.76% | 12.04B |
Other Auto, Truck & Motorcycle Parts
|