End-of-day quote
Swiss Exchange
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,276
|
2,788
|
2,529
|
2,084
|
959.5
|
545.8
|
-
|
Enterprise Value (EV)
1 |
2,303
|
2,699
|
2,550
|
2,084
|
1,207
|
737.8
|
642.4
|
P/E ratio
|
13.2
x
|
15
x
|
17.7
x
|
20.4
x
|
114
x
|
12.1
x
|
7.69
x
|
Yield
|
3.61%
|
2.75%
|
3%
|
3.65%
|
8.03%
|
2.18%
|
2.18%
|
Capitalization / Revenue
|
0.94
x
|
1.08
x
|
0.94
x
|
0.94
x
|
0.49
x
|
0.31
x
|
0.3
x
|
EV / Revenue
|
0.95
x
|
1.05
x
|
0.95
x
|
0.94
x
|
0.61
x
|
0.42
x
|
0.35
x
|
EV / EBITDA
|
6.69
x
|
8.14
x
|
7.04
x
|
8.05
x
|
5.75
x
|
4.18
x
|
3.25
x
|
EV / FCF
|
20.6
x
|
8.56
x
|
34.9
x
|
42.5
x
|
20.1
x
|
14.2
x
|
6.73
x
|
FCF Yield
|
4.86%
|
11.7%
|
2.86%
|
2.35%
|
4.99%
|
7.03%
|
14.8%
|
Price to Book
|
-
|
3.11
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
55,547
|
51,031
|
49,823
|
49,420
|
49,409
|
49,667
|
-
|
Reference price
2 |
40.98
|
54.63
|
50.75
|
42.16
|
19.42
|
10.99
|
10.99
|
Announcement Date
|
12/02/20
|
11/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,420
|
2,582
|
2,696
|
2,226
|
1,969
|
1,773
|
1,831
|
EBITDA
1 |
344.1
|
331.6
|
362.2
|
258.8
|
210
|
176.6
|
197.4
|
EBIT
1 |
267.4
|
257.6
|
285.9
|
186.2
|
139
|
102.7
|
118
|
Operating Margin
|
11.05%
|
9.98%
|
10.6%
|
8.37%
|
7.06%
|
5.79%
|
6.44%
|
Earnings before Tax (EBT)
1 |
255.2
|
256.2
|
232.5
|
88.97
|
26.58
|
74.9
|
98.4
|
Net income
1 |
173.6
|
191.4
|
147.3
|
104.8
|
8.595
|
45.15
|
70.9
|
Net margin
|
7.17%
|
7.41%
|
5.46%
|
4.71%
|
0.44%
|
2.55%
|
3.87%
|
EPS
2 |
3.100
|
3.630
|
2.860
|
2.070
|
0.1700
|
0.9100
|
1.430
|
Free Cash Flow
1 |
111.9
|
315.3
|
72.97
|
49.01
|
60.15
|
51.9
|
95.4
|
FCF margin
|
4.62%
|
12.21%
|
2.71%
|
2.2%
|
3.05%
|
2.93%
|
5.21%
|
FCF Conversion (EBITDA)
|
32.51%
|
95.1%
|
20.15%
|
18.94%
|
28.65%
|
29.4%
|
48.33%
|
FCF Conversion (Net income)
|
64.46%
|
164.78%
|
49.55%
|
46.77%
|
699.81%
|
114.95%
|
134.56%
|
Dividend per Share
2 |
1.480
|
1.500
|
1.520
|
1.540
|
1.560
|
0.2400
|
0.2400
|
Announcement Date
|
12/02/20
|
11/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
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 |
673.4
|
604.9
|
560.6
|
537.8
|
522.3
|
481.5
|
500.3
|
498.8
|
488.6
|
417.3
|
431.9
|
459.9
|
464.4
|
427.7
|
442.4
|
EBITDA
1 |
90.65
|
69.28
|
70.16
|
54.92
|
64.4
|
42.83
|
59.67
|
57.56
|
49.91
|
34.39
|
40.8
|
53.5
|
52
|
38.9
|
43.65
|
EBIT
1 |
72.19
|
52.14
|
51.53
|
36.74
|
45.83
|
25.85
|
42.51
|
39.36
|
31.33
|
15.96
|
21.44
|
32.48
|
32.78
|
19.1
|
23.05
|
Operating Margin
|
10.72%
|
8.62%
|
9.19%
|
6.83%
|
8.77%
|
5.37%
|
8.5%
|
7.89%
|
6.41%
|
3.82%
|
4.96%
|
7.06%
|
7.06%
|
4.47%
|
5.21%
|
Earnings before Tax (EBT)
1 |
18.44
|
50.69
|
42.89
|
-28.96
|
24.36
|
14.59
|
37.11
|
-34.45
|
9.328
|
1.101
|
15
|
33.1
|
25.6
|
15.75
|
19.7
|
Net income
1 |
-9.231
|
38.72
|
34.24
|
-25.39
|
57.22
|
11.38
|
26.89
|
-36.96
|
7.282
|
-0.533
|
6.25
|
20.1
|
19.3
|
11.35
|
14.15
|
Net margin
|
-1.37%
|
6.4%
|
6.11%
|
-4.72%
|
10.95%
|
2.36%
|
5.38%
|
-7.41%
|
1.49%
|
-0.13%
|
1.45%
|
4.37%
|
4.16%
|
2.65%
|
3.2%
|
EPS
2 |
-0.1700
|
0.7600
|
0.6700
|
-0.5100
|
1.150
|
0.2300
|
0.5400
|
-0.7400
|
0.1500
|
-0.0100
|
0.1250
|
0.4100
|
0.3900
|
0.2300
|
0.2850
|
Dividend per Share
2 |
-
|
0.3850
|
0.3850
|
0.3850
|
0.3850
|
-
|
-
|
-
|
0.3900
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
Announcement Date
|
16/02/22
|
04/05/22
|
04/08/22
|
02/11/22
|
15/02/23
|
03/05/23
|
01/08/23
|
01/11/23
|
14/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
26.3
|
-
|
21.5
|
-
|
247
|
192
|
96.6
|
Net Cash position
1 |
-
|
88.5
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0765
x
|
-
|
0.0593
x
|
-
|
1.176
x
|
1.087
x
|
0.4894
x
|
Free Cash Flow
1 |
112
|
315
|
73
|
49
|
60.1
|
51.9
|
95.4
|
ROE (net income / shareholders' equity)
|
20.9%
|
21.6%
|
22.3%
|
16.2%
|
10.7%
|
6.55%
|
8.27%
|
ROA (Net income/ Total Assets)
|
-
|
10.3%
|
10.4%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
1,863
|
1,414
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
17.60
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
3.180
|
7.190
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
66.1
|
63.8
|
68.6
|
59.1
|
58.5
|
55
|
53.6
|
Capex / Sales
|
2.73%
|
2.47%
|
2.55%
|
2.65%
|
2.97%
|
3.1%
|
2.93%
|
Announcement Date
|
12/02/20
|
11/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
Last Close Price
10.99
USD Average target price
12.83
USD Spread / Average Target +16.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.74% | 39TCr | | +13.92% | 14TCr | | +21.75% | 7.96TCr | | -3.34% | 7.17TCr | | -27.28% | 3.81TCr | | -14.96% | 3.51TCr | | +0.41% | 3.3TCr | | +9.36% | 1.83TCr | | +23.59% | 1.68TCr |
Other Personal Products
|