Delayed
Swiss Exchange
10:01:08 20/11/2020 pm IST
|
5-day change
|
1st Jan Change
|
80.9
CHF
|
+0.12%
|
|
+2.34%
|
+0.56%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7,154
|
6,001
|
6,814
|
6,860
|
6,860
|
6,860
|
Enterprise Value (EV)
1 |
10,844
|
8,933
|
11,246
|
11,547
|
11,317
|
14,530
|
P/E ratio
|
18.8
x
|
16.8
x
|
17.4
x
|
-
|
-
|
-
|
Yield
|
2.96%
|
3.61%
|
3.27%
|
-
|
-
|
3.4%
|
Capitalization / Revenue
|
1.31
x
|
1
x
|
1.22
x
|
1.08
x
|
0.91
x
|
0.84
x
|
EV / Revenue
|
1.98
x
|
1.49
x
|
2.01
x
|
1.82
x
|
1.5
x
|
1.78
x
|
EV / EBITDA
|
11.4
x
|
5.29
x
|
13.5
x
|
16.4
x
|
16.2
x
|
12.1
x
|
EV / FCF
|
59.8
x
|
10.9
x
|
26.8
x
|
26.3
x
|
93.9
x
|
-29.6
x
|
FCF Yield
|
1.67%
|
9.19%
|
3.73%
|
3.81%
|
1.06%
|
-3.38%
|
Price to Book
|
0.75
x
|
0.68
x
|
0.63
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
84,661
|
84,697
|
84,701
|
84,801
|
84,801
|
84,801
|
Reference price
2 |
84.50
|
70.85
|
80.45
|
80.90
|
80.90
|
80.90
|
Announcement Date
|
11/04/18
|
08/04/19
|
03/04/20
|
08/04/21
|
30/03/22
|
05/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
5,476
|
6,008
|
5,604
|
6,333
|
7,526
|
8,147
|
EBITDA
1 |
948.7
|
1,688
|
835.3
|
705.4
|
699.5
|
1,196
|
EBIT
1 |
639.6
|
937.4
|
445
|
323.4
|
288.3
|
402.7
|
Operating Margin
|
11.68%
|
15.6%
|
7.94%
|
5.11%
|
3.83%
|
4.94%
|
Earnings before Tax (EBT)
1 |
1,132
|
218.5
|
913.9
|
535.3
|
559.4
|
-397
|
Net income
1 |
382
|
361.4
|
391.3
|
207.2
|
85.7
|
-198.9
|
Net margin
|
6.98%
|
6.02%
|
6.98%
|
3.27%
|
1.14%
|
-2.44%
|
EPS
2 |
4.500
|
4.223
|
4.620
|
-
|
-
|
-
|
Free Cash Flow
1 |
181.4
|
821.2
|
419.7
|
439.5
|
120.5
|
-491.4
|
FCF margin
|
3.31%
|
13.67%
|
7.49%
|
6.94%
|
1.6%
|
-6.03%
|
FCF Conversion (EBITDA)
|
19.13%
|
48.64%
|
50.25%
|
62.3%
|
17.23%
|
-
|
FCF Conversion (Net income)
|
47.5%
|
227.24%
|
107.26%
|
212.11%
|
140.61%
|
-
|
Dividend per Share
2 |
2.500
|
2.560
|
2.630
|
-
|
-
|
2.750
|
Announcement Date
|
11/04/18
|
08/04/19
|
03/04/20
|
08/04/21
|
30/03/22
|
05/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
3,690
|
2,932
|
4,432
|
4,686
|
4,457
|
7,670
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.89
x
|
1.736
x
|
5.305
x
|
6.643
x
|
6.372
x
|
6.411
x
|
Free Cash Flow
1 |
181
|
821
|
420
|
439
|
121
|
-491
|
ROE (net income / shareholders' equity)
|
5.03%
|
0.53%
|
3.91%
|
1.98%
|
2.07%
|
-2.66%
|
ROA (Net income/ Total Assets)
|
1.53%
|
2.11%
|
0.91%
|
0.6%
|
0.52%
|
0.73%
|
Assets
1 |
24,995
|
17,161
|
43,009
|
34,436
|
16,327
|
-27,157
|
Book Value Per Share
2 |
113.0
|
103.0
|
127.0
|
-
|
-
|
-
|
Cash Flow per Share
2 |
8.490
|
13.80
|
16.10
|
-
|
-
|
-
|
Capex
1 |
401
|
451
|
448
|
386
|
490
|
638
|
Capex / Sales
|
7.32%
|
7.51%
|
7.99%
|
6.09%
|
6.51%
|
7.84%
|
Announcement Date
|
11/04/18
|
08/04/19
|
03/04/20
|
08/04/21
|
30/03/22
|
05/04/23
|
|