Delayed
Berne S.E.
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
13,104
|
14,188
|
14,851
|
16,466
|
12,194
|
11,606
|
-
|
-
|
Enterprise Value (EV)
1 |
18,334
|
18,605
|
19,172
|
19,636
|
19,497
|
19,378
|
18,726
|
18,712
|
P/E ratio
|
16.8
x
|
16.8
x
|
23.5
x
|
-180
x
|
16.1
x
|
11.9
x
|
11.2
x
|
10.1
x
|
Yield
|
3.06%
|
2.75%
|
2.89%
|
2.64%
|
3.69%
|
4%
|
4.15%
|
4.37%
|
Capitalization / Revenue
|
1.68
x
|
1.77
x
|
1.86
x
|
1.93
x
|
1.49
x
|
1.29
x
|
1.26
x
|
1.24
x
|
EV / Revenue
|
2.35
x
|
2.32
x
|
2.4
x
|
2.3
x
|
2.38
x
|
2.15
x
|
2.04
x
|
2
x
|
EV / EBITDA
|
10.7
x
|
10.3
x
|
11.9
x
|
12.3
x
|
10.4
x
|
9.21
x
|
8.5
x
|
8.14
x
|
EV / FCF
|
18.6
x
|
14.8
x
|
26.7
x
|
27.4
x
|
30.3
x
|
18.7
x
|
16.6
x
|
16.6
x
|
FCF Yield
|
5.38%
|
6.76%
|
3.75%
|
3.65%
|
3.3%
|
5.34%
|
6.01%
|
6.04%
|
Price to Book
|
1.6
x
|
1.81
x
|
1.82
x
|
2.21
x
|
1.59
x
|
1.36
x
|
1.23
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
1,14,038
|
1,08,310
|
1,08,458
|
1,06,636
|
1,06,176
|
1,06,433
|
-
|
-
|
Reference price
2 |
114.9
|
131.0
|
136.9
|
154.4
|
114.8
|
109.0
|
109.0
|
109.0
|
Announcement Date
|
04/06/20
|
03/06/21
|
07/06/22
|
06/06/23
|
06/06/24
|
-
|
-
|
-
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
7,801
|
8,003
|
7,999
|
8,529
|
8,179
|
9,005
|
9,185
|
9,359
|
EBITDA
1 |
1,715
|
1,805
|
1,614
|
1,598
|
1,876
|
2,104
|
2,204
|
2,300
|
EBIT
1 |
1,509
|
1,529
|
1,440
|
1,415
|
1,636
|
1,813
|
1,918
|
1,961
|
Operating Margin
|
19.34%
|
19.1%
|
18%
|
16.59%
|
20.01%
|
20.14%
|
20.88%
|
20.95%
|
Earnings before Tax (EBT)
1 |
1,027
|
1,172
|
843.8
|
-9.2
|
996.4
|
1,331
|
1,372
|
1,512
|
Net income
1 |
779.5
|
876.3
|
631.7
|
-91.3
|
744
|
974.6
|
1,035
|
1,135
|
Net margin
|
9.99%
|
10.95%
|
7.9%
|
-1.07%
|
9.1%
|
10.82%
|
11.26%
|
12.13%
|
EPS
2 |
6.840
|
7.790
|
5.830
|
-0.8600
|
7.130
|
9.193
|
9.729
|
10.77
|
Free Cash Flow
1 |
985.5
|
1,258
|
718.8
|
717
|
642.9
|
1,036
|
1,126
|
1,130
|
FCF margin
|
12.63%
|
15.72%
|
8.99%
|
8.41%
|
7.86%
|
11.5%
|
12.26%
|
12.07%
|
FCF Conversion (EBITDA)
|
57.47%
|
69.7%
|
44.53%
|
44.87%
|
34.27%
|
49.21%
|
51.09%
|
49.14%
|
FCF Conversion (Net income)
|
126.43%
|
143.59%
|
113.79%
|
-
|
86.41%
|
106.26%
|
108.85%
|
99.56%
|
Dividend per Share
2 |
3.520
|
3.600
|
3.960
|
4.080
|
4.240
|
4.359
|
4.522
|
4.767
|
Announcement Date
|
04/06/20
|
03/06/21
|
07/06/22
|
06/06/23
|
06/06/24
|
-
|
-
|
-
|
Fiscal Period: April |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
2,057
|
2,034
|
1,873
|
2,205
|
2,216
|
2,235
|
1,805
|
1,939
|
2,229
|
2,206
|
2,144
|
2,301
|
2,286
|
2,255
|
2,182
|
EBITDA
1 |
414.7
|
412.3
|
325.1
|
405.3
|
428.7
|
474.5
|
381.9
|
438.4
|
525
|
530.6
|
478.6
|
547.4
|
539.4
|
544.3
|
505.6
|
EBIT
1 |
377.9
|
350.9
|
270
|
379.6
|
357.6
|
408.2
|
331.7
|
385.4
|
457.5
|
461.6
|
407.8
|
474.6
|
465.1
|
464.7
|
426.8
|
Operating Margin
|
18.37%
|
17.25%
|
14.42%
|
17.21%
|
16.13%
|
18.27%
|
18.37%
|
19.88%
|
20.52%
|
20.93%
|
19.02%
|
20.63%
|
20.34%
|
20.61%
|
19.56%
|
Earnings before Tax (EBT)
1 |
109.6
|
260.2
|
-
|
252.9
|
275.4
|
-678.6
|
-
|
249.4
|
195.5
|
313.1
|
306
|
375.4
|
361.2
|
361.4
|
325
|
Net income
1 |
69.7
|
202.1
|
109.8
|
191.1
|
208.5
|
-600.7
|
183.6
|
194.9
|
120.4
|
245.1
|
216.9
|
261.6
|
256.6
|
257.9
|
232.4
|
Net margin
|
3.39%
|
9.94%
|
5.86%
|
8.67%
|
9.41%
|
-26.88%
|
10.17%
|
10.05%
|
5.4%
|
11.11%
|
10.12%
|
11.37%
|
11.23%
|
11.44%
|
10.65%
|
EPS
2 |
0.6400
|
1.870
|
1.030
|
1.790
|
1.960
|
-5.690
|
1.790
|
1.900
|
1.130
|
2.300
|
2.030
|
2.462
|
2.398
|
2.440
|
2.280
|
Dividend per Share
2 |
0.9900
|
0.9900
|
1.020
|
1.020
|
1.020
|
1.020
|
1.060
|
1.060
|
1.060
|
1.060
|
1.074
|
1.096
|
1.096
|
1.096
|
1.112
|
Announcement Date
|
01/03/22
|
07/06/22
|
23/08/22
|
21/11/22
|
28/02/23
|
06/06/23
|
29/08/23
|
05/12/23
|
27/02/24
|
06/06/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
5,230
|
4,417
|
4,321
|
3,171
|
7,303
|
7,773
|
7,121
|
7,106
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.05
x
|
2.447
x
|
2.677
x
|
1.984
x
|
3.893
x
|
3.693
x
|
3.23
x
|
3.09
x
|
Free Cash Flow
1 |
986
|
1,258
|
719
|
717
|
643
|
1,036
|
1,126
|
1,130
|
ROE (net income / shareholders' equity)
|
12.4%
|
10.7%
|
11.8%
|
12.3%
|
13.9%
|
13.2%
|
13.2%
|
13.6%
|
ROA (Net income/ Total Assets)
|
5.93%
|
5.27%
|
5.95%
|
6.13%
|
5.89%
|
4.96%
|
5.34%
|
5.65%
|
Assets
1 |
13,138
|
16,627
|
10,616
|
-1,491
|
12,638
|
19,639
|
19,385
|
20,098
|
Book Value Per Share
2 |
71.90
|
72.30
|
75.10
|
69.80
|
72.40
|
80.30
|
88.30
|
86.00
|
Cash Flow per Share
2 |
11.00
|
13.90
|
10.50
|
11.20
|
11.80
|
13.20
|
15.00
|
14.60
|
Capex
1 |
269
|
307
|
418
|
471
|
587
|
472
|
439
|
413
|
Capex / Sales
|
3.45%
|
3.83%
|
5.22%
|
5.52%
|
7.17%
|
5.24%
|
4.78%
|
4.41%
|
Announcement Date
|
04/06/20
|
03/06/21
|
07/06/22
|
06/06/23
|
06/06/24
|
-
|
-
|
-
|
Average target price
127.4
USD Spread / Average Target +16.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.51% | 87.78B | | -1.67% | 39.37B | | -13.71% | 39.12B | | -2.50% | 37.18B | | -2.70% | 35.31B | | -16.00% | 29.89B | | -3.46% | 29.52B | | +5.45% | 23.23B | | -17.17% | 20.4B |
Other Food Processing
|