Market Closed -
OTC Markets
01:28:43 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
54.12
USD
|
-0.22%
|
|
+0.37%
|
+28.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,224
|
42,255
|
56,574
|
33,615
|
26,273
|
35,070
|
-
|
-
|
Enterprise Value (EV)
1 |
29,185
|
45,068
|
55,616
|
33,429
|
27,195
|
37,919
|
38,516
|
38,461
|
P/E ratio
|
40.8
x
|
48.9
x
|
19.3
x
|
27.7
x
|
39.8
x
|
39.5
x
|
31.5
x
|
25.8
x
|
Yield
|
0.78%
|
0.53%
|
0.39%
|
0.66%
|
1.13%
|
0.93%
|
1.09%
|
1.26%
|
Capitalization / Revenue
|
4.43
x
|
6.83
x
|
10.5
x
|
5.4
x
|
3.91
x
|
5.27
x
|
4.59
x
|
4.1
x
|
EV / Revenue
|
4.93
x
|
7.29
x
|
10.3
x
|
5.37
x
|
4.05
x
|
5.7
x
|
5.04
x
|
4.49
x
|
EV / EBITDA
|
18
x
|
26.1
x
|
33.4
x
|
16.8
x
|
13.6
x
|
20.7
x
|
17.7
x
|
15.1
x
|
EV / FCF
|
146
x
|
287
x
|
-449
x
|
-39.2
x
|
-91.6
x
|
-242
x
|
577
x
|
114
x
|
FCF Yield
|
0.69%
|
0.35%
|
-0.22%
|
-2.55%
|
-1.09%
|
-0.41%
|
0.17%
|
0.88%
|
Price to Book
|
4.03
x
|
6.2
x
|
5.82
x
|
3.18
x
|
2.76
x
|
3.63
x
|
3.44
x
|
3.16
x
|
Nbr of stocks (in thousands)
|
74,246
|
74,289
|
74,283
|
74,189
|
74,282
|
72,117
|
-
|
-
|
Reference price
2 |
353.2
|
568.8
|
761.6
|
453.1
|
353.7
|
486.3
|
486.3
|
486.3
|
Announcement Date
|
21/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
26/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,920
|
6,185
|
5,409
|
6,223
|
6,717
|
6,657
|
7,638
|
8,562
|
EBITDA
1 |
1,624
|
1,728
|
1,665
|
1,995
|
1,999
|
1,830
|
2,175
|
2,549
|
EBIT
1 |
1,249
|
1,358
|
1,151
|
1,397
|
939
|
1,182
|
1,483
|
1,796
|
Operating Margin
|
21.1%
|
21.96%
|
21.28%
|
22.45%
|
13.98%
|
17.75%
|
19.42%
|
20.98%
|
Earnings before Tax (EBT)
1 |
849
|
986
|
760
|
1,448
|
790
|
1,085
|
1,363
|
1,689
|
Net income
1 |
645
|
869
|
2,944
|
1,215
|
654
|
880.7
|
1,098
|
1,353
|
Net margin
|
10.9%
|
14.05%
|
54.43%
|
19.52%
|
9.74%
|
13.23%
|
14.38%
|
15.8%
|
EPS
2 |
8.650
|
11.63
|
39.52
|
16.34
|
8.880
|
12.31
|
15.43
|
18.82
|
Free Cash Flow
1 |
200
|
157
|
-124
|
-852
|
-297
|
-156.5
|
66.7
|
338.1
|
FCF margin
|
3.38%
|
2.54%
|
-2.29%
|
-13.69%
|
-4.42%
|
-2.35%
|
0.87%
|
3.95%
|
FCF Conversion (EBITDA)
|
12.32%
|
9.09%
|
-
|
-
|
-
|
-
|
3.07%
|
13.27%
|
FCF Conversion (Net income)
|
31.01%
|
18.07%
|
-
|
-
|
-
|
-
|
6.07%
|
24.99%
|
Dividend per Share
2 |
2.750
|
3.000
|
3.000
|
3.000
|
4.000
|
4.528
|
5.300
|
6.106
|
Announcement Date
|
21/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
26/01/24
|
-
|
-
|
-
|
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 |
2,944
|
3,074
|
3,111
|
2,542
|
2,867
|
2,982
|
3,241
|
3,078
|
3,639
|
3,032
|
3,662
|
EBITDA
1 |
796
|
893
|
835
|
847
|
818
|
987
|
1,008
|
922
|
1,077
|
804.7
|
1,046
|
EBIT
1 |
606
|
706
|
652
|
606
|
545
|
698
|
699
|
563
|
376
|
507.3
|
700.4
|
Operating Margin
|
20.58%
|
22.97%
|
20.96%
|
23.84%
|
19.01%
|
23.41%
|
21.57%
|
18.29%
|
10.33%
|
16.73%
|
19.13%
|
Earnings before Tax (EBT)
1 |
407
|
564
|
422
|
296
|
464
|
594
|
854
|
486
|
304
|
428.9
|
646.4
|
Net income
1 |
346
|
477
|
392
|
319
|
2,625
|
492
|
723
|
410
|
244
|
355.4
|
532.2
|
Net margin
|
11.75%
|
15.52%
|
12.6%
|
12.55%
|
91.56%
|
16.5%
|
22.31%
|
13.32%
|
6.71%
|
11.72%
|
14.53%
|
EPS
2 |
4.640
|
6.390
|
5.240
|
4.280
|
35.24
|
6.610
|
9.730
|
5.540
|
3.340
|
4.853
|
7.270
|
Dividend per Share
2 |
-
|
-
|
3.000
|
3.000
|
-
|
-
|
3.000
|
3.500
|
-
|
4.000
|
-
|
Announcement Date
|
21/01/20
|
24/07/20
|
27/01/21
|
23/07/21
|
26/01/22
|
22/07/22
|
25/01/23
|
21/07/23
|
26/01/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,961
|
2,813
|
-
|
-
|
922
|
2,849
|
3,446
|
3,391
|
Net Cash position
1 |
-
|
-
|
958
|
186
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.823
x
|
1.628
x
|
-
|
-
|
0.4612
x
|
1.557
x
|
1.584
x
|
1.33
x
|
Free Cash Flow
1 |
200
|
157
|
-124
|
-852
|
-297
|
-157
|
66.7
|
338
|
ROE (net income / shareholders' equity)
|
10.1%
|
13.1%
|
35.5%
|
11.9%
|
6.52%
|
9.12%
|
11%
|
12.7%
|
ROA (Net income/ Total Assets)
|
4.65%
|
6.15%
|
19.1%
|
7.19%
|
3.82%
|
5.22%
|
6.25%
|
7.34%
|
Assets
1 |
13,884
|
14,135
|
15,444
|
16,907
|
17,103
|
16,871
|
17,573
|
18,443
|
Book Value Per Share
2 |
87.60
|
91.70
|
131.0
|
143.0
|
128.0
|
134.0
|
141.0
|
154.0
|
Cash Flow per Share
2 |
13.20
|
15.10
|
16.30
|
13.70
|
18.80
|
22.20
|
24.30
|
29.50
|
Capex
1 |
786
|
973
|
1,300
|
1,872
|
1,682
|
1,595
|
1,605
|
1,605
|
Capex / Sales
|
13.28%
|
15.73%
|
24.03%
|
30.08%
|
25.04%
|
23.95%
|
21.01%
|
18.75%
|
Announcement Date
|
21/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
26/01/24
|
-
|
-
|
-
|
Last Close Price
486.3
CHF Average target price
586
CHF Spread / Average Target +20.50% Consensus |