Market Closed -
Swiss Exchange
09:01:30 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
127.2
CHF
|
+2.91%
|
|
+1.76%
|
+41.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
618.8
|
436.5
|
790.5
|
471.9
|
403.6
|
571.4
|
-
|
-
|
Enterprise Value (EV)
1 |
456.7
|
395.2
|
952.4
|
757.5
|
403.6
|
740.2
|
713.3
|
611.9
|
P/E ratio
|
11.9
x
|
-4.82
x
|
25.2
x
|
38.9
x
|
5.47
x
|
26.9
x
|
12.8
x
|
9.19
x
|
Yield
|
3.26%
|
-
|
2.26%
|
1.43%
|
-
|
2.2%
|
3.28%
|
4.03%
|
Capitalization / Revenue
|
0.81
x
|
0.76
x
|
0.82
x
|
0.31
x
|
0.28
x
|
0.55
x
|
0.46
x
|
0.43
x
|
EV / Revenue
|
0.6
x
|
0.69
x
|
0.98
x
|
0.5
x
|
0.28
x
|
0.72
x
|
0.58
x
|
0.46
x
|
EV / EBITDA
|
3.71
x
|
-8.46
x
|
11.2
x
|
8.91
x
|
2.52
x
|
8.44
x
|
6.04
x
|
4.44
x
|
EV / FCF
|
-5.91
x
|
-5.14
x
|
7.39
x
|
-6.48
x
|
-
|
9.67
x
|
17.3
x
|
10.6
x
|
FCF Yield
|
-16.9%
|
-19.5%
|
13.5%
|
-15.4%
|
-
|
10.3%
|
5.78%
|
9.41%
|
Price to Book
|
1.33
x
|
1.23
x
|
2.01
x
|
1.31
x
|
-
|
1.44
x
|
1.33
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
4,481
|
4,514
|
4,466
|
4,494
|
4,480
|
4,492
|
-
|
-
|
Reference price
2 |
138.1
|
96.70
|
177.0
|
105.0
|
90.10
|
127.2
|
127.2
|
127.2
|
Announcement Date
|
10/03/20
|
09/03/21
|
09/03/22
|
09/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
760
|
573
|
969.2
|
1,511
|
1,419
|
1,030
|
1,236
|
1,327
|
EBITDA
1 |
123.1
|
-46.7
|
85
|
85
|
160.4
|
87.74
|
118.1
|
137.9
|
EBIT
1 |
-7
|
-84.4
|
46
|
32.2
|
101.7
|
37.88
|
68.79
|
90.45
|
Operating Margin
|
-0.92%
|
-14.73%
|
4.75%
|
2.13%
|
7.17%
|
3.68%
|
5.56%
|
6.82%
|
Earnings before Tax (EBT)
1 |
85.4
|
-88
|
41.3
|
17.1
|
90.6
|
29.25
|
61.85
|
93.7
|
Net income
1 |
52.4
|
-89.8
|
31.7
|
12.1
|
74
|
21.05
|
44.06
|
61.82
|
Net margin
|
6.89%
|
-15.67%
|
3.27%
|
0.8%
|
5.22%
|
2.04%
|
3.56%
|
4.66%
|
EPS
2 |
11.65
|
-20.05
|
7.030
|
2.700
|
16.47
|
4.729
|
9.935
|
13.84
|
Free Cash Flow
1 |
-77.3
|
-76.9
|
128.9
|
-116.9
|
-
|
76.53
|
41.2
|
57.57
|
FCF margin
|
-10.17%
|
-13.42%
|
13.3%
|
-7.74%
|
-
|
7.43%
|
3.33%
|
4.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
151.65%
|
-
|
-
|
87.22%
|
34.88%
|
41.75%
|
FCF Conversion (Net income)
|
-
|
-
|
406.62%
|
-
|
-
|
363.63%
|
93.51%
|
93.12%
|
Dividend per Share
2 |
4.500
|
-
|
4.000
|
1.500
|
-
|
2.798
|
4.166
|
5.131
|
Announcement Date
|
10/03/20
|
09/03/21
|
09/03/22
|
09/03/23
|
13/03/24
|
-
|
-
|
-
|
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 |
-
|
254.9
|
318.1
|
400.5
|
568.7
|
620.6
|
890.3
|
758.2
|
660.4
|
448
|
605
|
EBITDA
|
-
|
-36.1
|
-
|
27.1
|
-
|
15.6
|
-
|
52.2
|
-
|
-
|
-
|
EBIT
1 |
-11.2
|
-55
|
-29.4
|
9
|
-
|
-10.2
|
42.4
|
25.2
|
-
|
14.8
|
25.2
|
Operating Margin
|
-
|
-21.58%
|
-9.24%
|
2.25%
|
-
|
-1.64%
|
4.76%
|
3.32%
|
-
|
3.3%
|
4.17%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-54.4
|
-
|
5.3
|
-
|
-25.2
|
-
|
13.3
|
-
|
-
|
-
|
Net margin
|
-
|
-21.34%
|
-
|
1.32%
|
-
|
-4.06%
|
-
|
1.75%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/20
|
16/07/20
|
09/03/21
|
15/07/21
|
09/03/22
|
19/07/22
|
09/03/23
|
20/07/23
|
13/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
162
|
286
|
-
|
169
|
142
|
40.5
|
Net Cash position
1 |
162
|
41.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.905
x
|
3.36
x
|
-
|
1.924
x
|
1.201
x
|
0.2939
x
|
Free Cash Flow
1 |
-77.3
|
-76.9
|
129
|
-117
|
-
|
76.5
|
41.2
|
57.6
|
ROE (net income / shareholders' equity)
|
11.5%
|
-21.9%
|
8.49%
|
3.2%
|
-
|
5.82%
|
10.8%
|
13.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.64%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
1,200
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
104.0
|
78.50
|
88.10
|
80.30
|
-
|
88.10
|
95.90
|
107.0
|
Cash Flow per Share
2 |
-10.20
|
-11.10
|
36.80
|
16.90
|
-
|
31.00
|
24.10
|
24.10
|
Capex
1 |
31.6
|
28.6
|
38.6
|
46.7
|
-
|
41.1
|
40.8
|
40.8
|
Capex / Sales
|
4.16%
|
4.99%
|
3.98%
|
3.09%
|
-
|
3.99%
|
3.3%
|
3.07%
|
Announcement Date
|
10/03/20
|
09/03/21
|
09/03/22
|
09/03/23
|
13/03/24
|
-
|
-
|
-
|
Last Close Price
127.2
CHF Average target price
137.8
CHF Spread / Average Target +8.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.18% | 625M | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.73B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|