Delayed
Swiss Exchange
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
+34.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,805
|
23,366
|
24,144
|
28,124
|
30,614
|
24,271
|
-
|
-
|
Enterprise Value (EV)
1 |
26,103
|
19,571
|
28,073
|
28,671
|
30,614
|
32,976
|
37,194
|
42,087
|
P/E ratio
|
1.98
x
|
22.2
x
|
33.4
x
|
10.6
x
|
21.1
x
|
11.9
x
|
13.9
x
|
15.2
x
|
Yield
|
2.93%
|
2.46%
|
2.52%
|
2.16%
|
-
|
3.35%
|
3.6%
|
3.83%
|
Capitalization / Revenue
|
1.28
x
|
1.71
x
|
0.98
x
|
0.73
x
|
1.07
x
|
0.8
x
|
0.85
x
|
0.88
x
|
EV / Revenue
|
1.99
x
|
1.43
x
|
1.14
x
|
0.75
x
|
1.07
x
|
1.09
x
|
1.3
x
|
1.53
x
|
EV / EBITDA
|
10.5
x
|
6.05
x
|
7.69
x
|
4.54
x
|
3.65
x
|
6.26
x
|
7.48
x
|
7.66
x
|
EV / FCF
|
-7.92
x
|
24
x
|
8.01
x
|
-13.8
x
|
-
|
-16.8
x
|
-14.4
x
|
-14
x
|
FCF Yield
|
-12.6%
|
4.17%
|
12.5%
|
-7.25%
|
-
|
-5.95%
|
-6.94%
|
-7.16%
|
Price to Book
|
0.99
x
|
1.36
x
|
1.58
x
|
1.04
x
|
-
|
0.73
x
|
0.71
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
6,14,434
|
6,75,900
|
6,75,928
|
6,76,216
|
7,43,419
|
7,43,838
|
-
|
-
|
Reference price
2 |
27.35
|
34.57
|
35.72
|
41.59
|
41.18
|
32.63
|
32.63
|
32.63
|
Announcement Date
|
12/03/20
|
16/03/21
|
15/03/22
|
21/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,125
|
13,688
|
24,526
|
38,366
|
28,566
|
30,382
|
28,617
|
27,443
|
EBITDA
1 |
2,489
|
3,235
|
3,650
|
6,310
|
8,378
|
5,266
|
4,975
|
5,492
|
EBIT
1 |
1,267
|
1,771
|
2,185
|
4,568
|
6,349
|
3,320
|
2,894
|
3,050
|
Operating Margin
|
9.65%
|
12.94%
|
8.91%
|
11.91%
|
22.23%
|
10.93%
|
10.11%
|
11.11%
|
Earnings before Tax (EBT)
1 |
-752
|
1,196
|
1,522
|
715
|
4,006
|
2,846
|
2,487
|
2,574
|
Net income
1 |
8,498
|
995
|
721
|
2,717
|
1,450
|
2,061
|
1,631
|
1,593
|
Net margin
|
64.75%
|
7.27%
|
2.94%
|
7.08%
|
5.08%
|
6.78%
|
5.7%
|
5.8%
|
EPS
2 |
13.82
|
1.560
|
1.070
|
3.930
|
1.950
|
2.743
|
2.348
|
2.143
|
Free Cash Flow
1 |
-3,294
|
817
|
3,505
|
-2,078
|
-
|
-1,962
|
-2,582
|
-3,014
|
FCF margin
|
-25.1%
|
5.97%
|
14.29%
|
-5.42%
|
-
|
-6.46%
|
-9.02%
|
-10.98%
|
FCF Conversion (EBITDA)
|
-
|
25.26%
|
96.03%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
82.11%
|
486.13%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8000
|
0.8500
|
0.9000
|
0.9000
|
-
|
1.094
|
1.174
|
1.249
|
Announcement Date
|
12/03/20
|
16/03/21
|
15/03/22
|
21/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
|
6,475
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
1,807
|
1,751
|
1,253
|
1,460
|
2,858
|
1,269
|
2,183
|
2,798
|
1,742
|
4,540
|
1,610
|
2,228
|
1,531
|
748
|
1,306
|
1,567
|
-
|
EBIT
1 |
1,088
|
1,042
|
846
|
1,098
|
2,104
|
861
|
1,603
|
2,303
|
1,203
|
3,506
|
1,120
|
1,723
|
1,066
|
254.5
|
809
|
1,070
|
-
|
Operating Margin
|
16.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
1,522
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,010
|
1,432
|
-
|
2,166
|
-
|
19
|
615
|
1,598
|
395
|
1,993
|
1,814
|
-2,357
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
15.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
0.0300
|
0.8200
|
-
|
-
|
-
|
2.440
|
-3.170
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.9000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2750
|
0.2750
|
0.2750
|
0.2750
|
0.3000
|
Announcement Date
|
13/08/20
|
12/08/21
|
15/03/22
|
12/05/22
|
11/08/22
|
10/11/22
|
21/03/23
|
11/05/23
|
10/08/23
|
10/08/23
|
14/11/23
|
14/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,298
|
-
|
3,929
|
547
|
-
|
8,705
|
12,922
|
17,816
|
Net Cash position
1 |
-
|
3,795
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.736
x
|
-
|
1.076
x
|
0.0867
x
|
-
|
1.653
x
|
2.598
x
|
3.244
x
|
Free Cash Flow
1 |
-3,294
|
817
|
3,505
|
-2,078
|
-
|
-1,962
|
-2,582
|
-3,014
|
ROE (net income / shareholders' equity)
|
63.8%
|
4.7%
|
9.75%
|
15.1%
|
-
|
6.14%
|
4.96%
|
4.88%
|
ROA (Net income/ Total Assets)
|
11.8%
|
2.78%
|
1.54%
|
2.3%
|
-
|
1.96%
|
1.23%
|
1.23%
|
Assets
1 |
72,150
|
35,791
|
46,861
|
1,18,053
|
-
|
1,05,220
|
1,32,267
|
1,29,152
|
Book Value Per Share
2 |
27.60
|
25.40
|
22.60
|
39.90
|
-
|
44.80
|
45.80
|
47.50
|
Cash Flow per Share
2 |
-2.480
|
1.280
|
10.80
|
3.480
|
-
|
5.640
|
5.480
|
6.480
|
Capex
1 |
1,771
|
3,358
|
3,769
|
4,484
|
-
|
6,191
|
6,922
|
7,645
|
Capex / Sales
|
13.49%
|
24.53%
|
15.37%
|
11.69%
|
-
|
20.38%
|
24.19%
|
27.86%
|
Announcement Date
|
12/03/20
|
16/03/21
|
15/03/22
|
21/03/23
|
14/03/24
|
-
|
-
|
-
|
Last Close Price
32.63
EUR Average target price
46.11
EUR Spread / Average Target +41.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.43% | 84.8B | | +55.95% | 78.15B | | -.--% | 51.55B | | +0.09% | 49.03B | | -2.78% | 45.51B | | -4.42% | 42.08B | | +14.18% | 34.81B | | +3.00% | 34.59B | | -9.34% | 23.34B |
Other Multiline Utilities
|