Delayed
Berne S.E.
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,557
|
3,560
|
5,513
|
3,132
|
4,344
|
4,942
|
-
|
-
|
Enterprise Value (EV)
1 |
5,123
|
4,160
|
6,065
|
3,693
|
4,344
|
5,423
|
5,323
|
5,311
|
P/E ratio
|
21.8
x
|
-35.9
x
|
30.4
x
|
15.7
x
|
19.7
x
|
19.2
x
|
17.2
x
|
-
|
Yield
|
0.77%
|
1.09%
|
0.74%
|
1.38%
|
-
|
1%
|
1.04%
|
1.13%
|
Capitalization / Revenue
|
4.39
x
|
3.8
x
|
4.98
x
|
2.54
x
|
3.35
x
|
3.5
x
|
3.3
x
|
3.04
x
|
EV / Revenue
|
4.93
x
|
4.44
x
|
5.48
x
|
2.99
x
|
3.35
x
|
3.84
x
|
3.56
x
|
3.27
x
|
EV / EBITDA
|
12.7
x
|
12.6
x
|
16.3
x
|
9.59
x
|
10.1
x
|
11.4
x
|
10.5
x
|
9.41
x
|
EV / FCF
|
26.1
x
|
17
x
|
32.7
x
|
17.4
x
|
16.5
x
|
18.3
x
|
17.5
x
|
-
|
FCF Yield
|
3.84%
|
5.89%
|
3.06%
|
5.74%
|
6.05%
|
5.46%
|
5.72%
|
-
|
Price to Book
|
12.4
x
|
7.9
x
|
10.6
x
|
5.84
x
|
7.44
x
|
6.92
x
|
6
x
|
5.78
x
|
Nbr of stocks (in thousands)
|
48,498
|
47,860
|
47,476
|
45,663
|
44,180
|
43,758
|
-
|
-
|
Reference price
2 |
93.97
|
74.39
|
116.1
|
68.59
|
98.32
|
112.9
|
112.9
|
112.9
|
Announcement Date
|
24/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,038
|
936.9
|
1,107
|
1,233
|
1,295
|
1,412
|
1,496
|
1,623
|
EBITDA
1 |
403
|
330
|
372
|
385
|
430
|
476.4
|
507.6
|
564.5
|
EBIT
1 |
317.4
|
246
|
275
|
301
|
340
|
375.2
|
405.9
|
457.1
|
Operating Margin
|
30.58%
|
26.26%
|
24.85%
|
24.41%
|
26.25%
|
26.57%
|
27.13%
|
28.16%
|
Earnings before Tax (EBT)
1 |
299.4
|
-126.7
|
242.7
|
257.6
|
298.3
|
343.4
|
381
|
425.1
|
Net income
1 |
214.5
|
-99.1
|
183.2
|
202.9
|
223.8
|
258.1
|
283
|
318.8
|
Net margin
|
20.66%
|
-10.58%
|
16.56%
|
16.45%
|
17.28%
|
18.28%
|
18.92%
|
19.64%
|
EPS
2 |
4.320
|
-2.070
|
3.820
|
4.370
|
4.990
|
5.877
|
6.552
|
-
|
Free Cash Flow
1 |
196.6
|
244.9
|
185.7
|
212.1
|
263
|
295.9
|
304.5
|
-
|
FCF margin
|
18.94%
|
26.14%
|
16.78%
|
17.2%
|
20.31%
|
20.95%
|
20.36%
|
-
|
FCF Conversion (EBITDA)
|
48.78%
|
74.21%
|
49.92%
|
55.09%
|
61.16%
|
62.11%
|
59.99%
|
-
|
FCF Conversion (Net income)
|
91.66%
|
-
|
101.36%
|
104.53%
|
117.52%
|
114.63%
|
107.58%
|
-
|
Dividend per Share
2 |
0.7250
|
0.8100
|
0.8610
|
0.9470
|
-
|
1.131
|
1.173
|
1.275
|
Announcement Date
|
24/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
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 |
282.5
|
282.6
|
321
|
325
|
304.5
|
310.2
|
325.4
|
347.3
|
312.3
|
326.3
|
359.5
|
380.9
|
345.6
|
356.9
|
374.6
|
EBITDA
1 |
88
|
87
|
102
|
105
|
92
|
96
|
111
|
125
|
98
|
111
|
124.4
|
132.8
|
107.7
|
117.8
|
130.7
|
EBIT
1 |
65
|
67
|
81
|
83
|
71
|
75
|
89
|
102
|
75
|
86
|
100.1
|
106.9
|
81.8
|
91.29
|
105.1
|
Operating Margin
|
23.01%
|
23.71%
|
25.23%
|
25.54%
|
23.32%
|
24.18%
|
27.35%
|
29.37%
|
24.02%
|
26.36%
|
27.83%
|
28.06%
|
23.67%
|
25.58%
|
28.06%
|
Earnings before Tax (EBT)
|
51.3
|
59.4
|
67.2
|
67.7
|
63.3
|
63.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
41.9
|
44.4
|
52.2
|
57.5
|
48.8
|
47.3
|
60.2
|
69.5
|
46.8
|
59.9
|
67.99
|
74.87
|
55.12
|
61.88
|
-
|
Net margin
|
14.83%
|
15.71%
|
16.26%
|
17.69%
|
16.03%
|
15.25%
|
18.5%
|
20.01%
|
14.99%
|
18.36%
|
18.92%
|
19.66%
|
15.95%
|
17.34%
|
-
|
EPS
2 |
0.8800
|
0.9400
|
1.110
|
1.250
|
1.070
|
1.040
|
1.340
|
1.560
|
1.060
|
1.360
|
1.542
|
1.709
|
1.267
|
1.432
|
-
|
Dividend per Share
2 |
0.2310
|
0.2310
|
0.2310
|
0.2540
|
0.2310
|
0.2540
|
0.2540
|
0.2540
|
-
|
-
|
0.2800
|
0.2800
|
0.2940
|
0.2940
|
0.2940
|
Announcement Date
|
22/02/22
|
26/04/22
|
26/07/22
|
25/10/22
|
21/02/23
|
25/04/23
|
25/07/23
|
24/10/23
|
20/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
566
|
599
|
552
|
561
|
-
|
481
|
381
|
370
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.403
x
|
1.816
x
|
1.485
x
|
1.456
x
|
-
|
1.011
x
|
0.7504
x
|
0.6548
x
|
Free Cash Flow
1 |
197
|
245
|
186
|
212
|
263
|
296
|
305
|
-
|
ROE (net income / shareholders' equity)
|
72.6%
|
42.9%
|
37.7%
|
38.5%
|
42.2%
|
38.1%
|
35.9%
|
41.3%
|
ROA (Net income/ Total Assets)
|
12.9%
|
10.9%
|
12.2%
|
13%
|
14.2%
|
14.8%
|
15%
|
-
|
Assets
1 |
1,666
|
-909.2
|
1,503
|
1,567
|
1,580
|
1,744
|
1,887
|
-
|
Book Value Per Share
2 |
7.600
|
9.410
|
11.00
|
11.70
|
13.20
|
16.30
|
18.80
|
19.50
|
Cash Flow per Share
2 |
3.690
|
4.570
|
3.910
|
3.930
|
5.220
|
6.440
|
6.760
|
-
|
Capex
1 |
71.3
|
55.4
|
79.8
|
74.8
|
-
|
84.9
|
87.5
|
95
|
Capex / Sales
|
6.87%
|
5.91%
|
7.21%
|
6.07%
|
-
|
6.01%
|
5.85%
|
5.85%
|
Announcement Date
|
24/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Last Close Price
112.9
USD Average target price
124.4
USD Spread / Average Target +10.13% Consensus |