Delayed
Berne S.E.
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,587
|
2,730
|
3,307
|
1,312
|
1,380
|
672.7
|
-
|
-
|
Enterprise Value (EV)
1 |
6,515
|
7,508
|
8,365
|
6,457
|
6,859
|
6,343
|
6,313
|
6,117
|
P/E ratio
|
205
x
|
-3.38
x
|
27.5
x
|
-138
x
|
-16.5
x
|
6.14
x
|
5.5
x
|
4.52
x
|
Yield
|
4.51%
|
5.12%
|
4.28%
|
13.6%
|
-
|
21.4%
|
21.4%
|
21.4%
|
Capitalization / Revenue
|
1.5
x
|
2.56
x
|
3.01
x
|
1.16
x
|
1.2
x
|
0.58
x
|
0.56
x
|
0.54
x
|
EV / Revenue
|
6.16
x
|
7.04
x
|
7.6
x
|
5.72
x
|
5.97
x
|
5.44
x
|
5.25
x
|
4.89
x
|
EV / EBITDA
|
8.02
x
|
9.17
x
|
9.52
x
|
7.13
x
|
7.43
x
|
6.75
x
|
6.51
x
|
6.06
x
|
EV / FCF
|
24.4
x
|
-47
x
|
73.8
x
|
198
x
|
-107
x
|
79.1
x
|
50.5
x
|
-
|
FCF Yield
|
4.09%
|
-2.13%
|
1.35%
|
0.5%
|
-0.93%
|
1.26%
|
1.98%
|
-
|
Price to Book
|
-1.01
x
|
-1.27
x
|
-1.55
x
|
-0.57
x
|
-0.55
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,93,276
|
2,32,749
|
2,36,071
|
2,37,200
|
2,38,672
|
2,40,257
|
-
|
-
|
Reference price
2 |
8.210
|
11.73
|
14.01
|
5.530
|
5.780
|
2.800
|
2.800
|
2.800
|
Announcement Date
|
12/03/20
|
01/03/21
|
25/02/22
|
24/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,058
|
1,067
|
1,101
|
1,129
|
1,150
|
1,165
|
1,203
|
1,250
|
EBITDA
1 |
812.7
|
818.8
|
878.3
|
905.9
|
923.5
|
939.7
|
970.5
|
1,009
|
EBIT
1 |
405.6
|
475.7
|
587.3
|
613.1
|
600.5
|
615
|
638.1
|
678.8
|
Operating Margin
|
38.35%
|
44.58%
|
53.37%
|
54.31%
|
52.22%
|
52.79%
|
53.03%
|
54.32%
|
Earnings before Tax (EBT)
1 |
15.57
|
-734.1
|
117.7
|
-27.86
|
-152.9
|
112.8
|
141.1
|
172.8
|
Net income
1 |
8.384
|
-707.4
|
122.6
|
-9.43
|
-82.94
|
129
|
141.7
|
178.2
|
Net margin
|
0.79%
|
-66.29%
|
11.14%
|
-0.84%
|
-7.21%
|
11.07%
|
11.77%
|
14.26%
|
EPS
2 |
0.0400
|
-3.470
|
0.5100
|
-0.0400
|
-0.3500
|
0.4559
|
0.5092
|
0.6200
|
Free Cash Flow
1 |
266.5
|
-159.9
|
113.3
|
32.55
|
-63.87
|
80.2
|
125
|
-
|
FCF margin
|
25.2%
|
-14.98%
|
10.3%
|
2.88%
|
-5.55%
|
6.88%
|
10.39%
|
-
|
FCF Conversion (EBITDA)
|
32.79%
|
-
|
12.9%
|
3.59%
|
-
|
8.54%
|
12.88%
|
-
|
FCF Conversion (Net income)
|
3,178.7%
|
-
|
92.44%
|
-
|
-
|
62.17%
|
88.24%
|
-
|
Dividend per Share
2 |
0.3700
|
0.6000
|
0.6000
|
0.7500
|
-
|
0.6000
|
0.6000
|
0.6000
|
Announcement Date
|
12/03/20
|
01/03/21
|
25/02/22
|
24/02/23
|
29/02/24
|
-
|
-
|
-
|
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 |
293
|
278
|
284
|
283.1
|
283.7
|
289.8
|
283.7
|
290.7
|
285.7
|
286.4
|
290
|
293.3
|
294.8
|
294.7
|
298.2
|
EBITDA
1 |
231.1
|
224.8
|
227.2
|
225.1
|
228.9
|
231.2
|
228.2
|
229.9
|
228
|
228.6
|
234.1
|
237
|
239.4
|
237.9
|
240.2
|
EBIT
1 |
151.3
|
153.3
|
154.9
|
151.5
|
153.4
|
154.4
|
150.9
|
152.5
|
148.9
|
147.8
|
152.6
|
154.3
|
155.7
|
154.5
|
156.6
|
Operating Margin
|
51.63%
|
55.15%
|
54.53%
|
53.53%
|
54.06%
|
53.28%
|
53.19%
|
52.48%
|
52.12%
|
51.6%
|
52.63%
|
52.59%
|
52.81%
|
52.44%
|
52.52%
|
Earnings before Tax (EBT)
1 |
30.17
|
50.24
|
58.24
|
-169.5
|
33.14
|
-22.28
|
20.62
|
-124.7
|
24.47
|
35.98
|
24.56
|
26.14
|
27.43
|
26.86
|
27.3
|
Net income
1 |
35.61
|
55.39
|
53.35
|
-155.9
|
40.73
|
-19.45
|
25.3
|
-81.22
|
30.38
|
40.89
|
28.21
|
29.32
|
30.36
|
26.66
|
27.01
|
Net margin
|
12.15%
|
19.92%
|
18.79%
|
-55.07%
|
14.36%
|
-6.71%
|
8.92%
|
-27.94%
|
10.64%
|
14.28%
|
9.73%
|
10%
|
10.3%
|
9.05%
|
9.06%
|
EPS
2 |
0.1500
|
0.2100
|
0.2100
|
-0.6600
|
0.1300
|
-0.0800
|
0.1100
|
-0.3400
|
0.1300
|
0.1600
|
0.1010
|
0.1056
|
0.1086
|
0.1150
|
0.1267
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.3000
|
0.1500
|
0.1500
|
0.1500
|
-
|
-
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
Announcement Date
|
25/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
24/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
29/02/24
|
03/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,928
|
4,777
|
5,057
|
5,145
|
5,479
|
5,670
|
5,640
|
5,444
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.063
x
|
5.834
x
|
5.758
x
|
5.679
x
|
5.933
x
|
6.034
x
|
5.812
x
|
5.393
x
|
Free Cash Flow
1 |
267
|
-160
|
113
|
32.5
|
-63.9
|
80.2
|
125
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
0.22%
|
-14.5%
|
2.57%
|
-0.2%
|
-1.68%
|
2.19%
|
3.01%
|
3.4%
|
Assets
1 |
3,807
|
4,874
|
4,770
|
4,831
|
4,938
|
5,885
|
4,700
|
5,240
|
Book Value Per Share
|
-8.150
|
-9.260
|
-9.060
|
-9.640
|
-10.50
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
0.7700
|
1.890
|
1.950
|
1.490
|
1.350
|
1.790
|
-
|
Capex
1 |
350
|
317
|
386
|
428
|
417
|
384
|
323
|
312
|
Capex / Sales
|
33.14%
|
29.72%
|
35.06%
|
37.88%
|
36.27%
|
32.95%
|
26.86%
|
24.93%
|
Announcement Date
|
12/03/20
|
01/03/21
|
25/02/22
|
24/02/23
|
29/02/24
|
-
|
-
|
-
|
Average target price
5.5
USD Spread / Average Target +96.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.77% | 9.1TCr | | -7.00% | 7.11TCr | | +12.73% | 4.92TCr | | -16.09% | 4.2TCr | | +31.15% | 2.69TCr | | -24.25% | 2.06TCr | | +11.70% | 1.21TCr | | +4.30% | 241.53Cr | | -6.15% | 233.1Cr |
Other Specialized REITs
|