Delayed
Berne S.E.
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,680
|
7,527
|
8,044
|
5,761
|
5,280
|
3,859
|
-
|
-
|
Enterprise Value (EV)
1 |
3,267
|
8,637
|
9,035
|
7,339
|
5,280
|
4,962
|
4,538
|
4,352
|
P/E ratio
|
-7.6
x
|
-122
x
|
10.1
x
|
9.96
x
|
-23.1
x
|
9.08
x
|
7.92
x
|
6.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
1.85
x
|
1.42
x
|
1.03
x
|
1.02
x
|
0.76
x
|
0.74
x
|
0.72
x
|
EV / Revenue
|
0.59
x
|
2.13
x
|
1.6
x
|
1.31
x
|
1.02
x
|
0.98
x
|
0.88
x
|
0.81
x
|
EV / EBITDA
|
3.25
x
|
13.3
x
|
7.14
x
|
6.75
x
|
-
|
7.09
x
|
5.87
x
|
5.07
x
|
EV / FCF
|
5.14
x
|
16.8
x
|
15.8
x
|
-
|
-
|
11.2
x
|
9.23
x
|
7.31
x
|
FCF Yield
|
19.5%
|
5.94%
|
6.34%
|
-
|
-
|
8.9%
|
10.8%
|
13.7%
|
Price to Book
|
0.78
x
|
3.49
x
|
3.04
x
|
2.91
x
|
-
|
1.87
x
|
1.5
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
149,365
|
151,044
|
147,615
|
125,710
|
116,567
|
116,649
|
-
|
-
|
Reference price
2 |
11.25
|
49.83
|
54.49
|
45.83
|
45.30
|
33.08
|
33.08
|
33.08
|
Announcement Date
|
01/07/20
|
26/05/21
|
01/06/22
|
31/05/23
|
29/05/24
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
5,551
|
4,060
|
5,654
|
5,619
|
5,170
|
5,070
|
5,185
|
5,358
|
EBITDA
1 |
1,004
|
647
|
1,266
|
1,087
|
-
|
699.6
|
773.5
|
857.9
|
EBIT
1 |
755
|
435
|
1,073
|
908
|
518
|
514.3
|
566.5
|
612.6
|
Operating Margin
|
13.6%
|
10.71%
|
18.98%
|
16.16%
|
10.02%
|
10.14%
|
10.93%
|
11.43%
|
Earnings before Tax (EBT)
1 |
-215
|
3
|
915
|
648
|
-283
|
493.1
|
585.8
|
725
|
Net income
1 |
-223
|
-62
|
822
|
616
|
-229
|
421
|
487.4
|
616.5
|
Net margin
|
-4.02%
|
-1.53%
|
14.54%
|
10.96%
|
-4.43%
|
8.3%
|
9.4%
|
11.51%
|
EPS
2 |
-1.480
|
-0.4100
|
5.390
|
4.600
|
-1.960
|
3.642
|
4.175
|
5.440
|
Free Cash Flow
1 |
636
|
513
|
573
|
-
|
-
|
441.7
|
491.8
|
595
|
FCF margin
|
11.46%
|
12.64%
|
10.13%
|
-
|
-
|
8.71%
|
9.49%
|
11.11%
|
FCF Conversion (EBITDA)
|
63.35%
|
79.29%
|
45.26%
|
-
|
-
|
63.14%
|
63.58%
|
69.35%
|
FCF Conversion (Net income)
|
-
|
-
|
69.71%
|
-
|
-
|
104.94%
|
100.91%
|
96.51%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/07/20
|
26/05/21
|
01/06/22
|
31/05/23
|
29/05/24
|
-
|
-
|
-
|
Fiscal Period: Maart |
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 |
1,609
|
1,492
|
1,360
|
1,412
|
1,512
|
1,335
|
1,229
|
1,291
|
1,427
|
1,223
|
1,170
|
1,265
|
1,397
|
1,222
|
1,228
|
EBITDA
1 |
406
|
259
|
296
|
323
|
299
|
169
|
156
|
205
|
218
|
-
|
132.1
|
194.1
|
227.5
|
138
|
153
|
EBIT
1 |
359
|
212
|
251
|
280
|
256
|
121
|
111
|
157
|
172
|
78
|
93.13
|
153
|
174.9
|
86.57
|
107
|
Operating Margin
|
22.31%
|
14.21%
|
18.46%
|
19.83%
|
16.93%
|
9.06%
|
9.03%
|
12.16%
|
12.05%
|
6.38%
|
7.96%
|
12.1%
|
12.52%
|
7.09%
|
8.71%
|
Earnings before Tax (EBT)
1 |
342
|
119
|
231
|
259
|
228
|
-70
|
50
|
101
|
123
|
-557
|
85.75
|
141.7
|
176.2
|
71.65
|
104
|
Net income
1 |
322
|
81
|
201
|
224
|
225
|
-34
|
48
|
90
|
105
|
-472
|
71.67
|
119
|
151
|
59.33
|
90
|
Net margin
|
20.01%
|
5.43%
|
14.78%
|
15.86%
|
14.88%
|
-2.55%
|
3.91%
|
6.97%
|
7.36%
|
-38.59%
|
6.13%
|
9.41%
|
10.81%
|
4.86%
|
7.33%
|
EPS
2 |
2.110
|
0.5400
|
1.400
|
1.630
|
1.720
|
-0.2800
|
0.4100
|
0.7700
|
0.8800
|
-4.030
|
0.6160
|
1.078
|
1.310
|
0.5460
|
0.7600
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/02/22
|
01/06/22
|
09/08/22
|
09/11/22
|
08/02/23
|
31/05/23
|
10/08/23
|
09/11/23
|
08/02/24
|
29/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,587
|
1,110
|
991
|
1,578
|
-
|
1,104
|
679
|
493
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.581
x
|
1.716
x
|
0.7828
x
|
1.452
x
|
-
|
1.577
x
|
0.8776
x
|
0.5749
x
|
Free Cash Flow
1 |
636
|
513
|
573
|
-
|
-
|
442
|
492
|
595
|
ROE (net income / shareholders' equity)
|
25.7%
|
13.4%
|
34.9%
|
28%
|
-
|
22.6%
|
28.9%
|
17.6%
|
ROA (Net income/ Total Assets)
|
8.1%
|
3.76%
|
11%
|
8.34%
|
-
|
6.55%
|
11.5%
|
9.2%
|
Assets
1 |
-2,754
|
-1,649
|
7,480
|
7,388
|
-
|
6,428
|
4,242
|
6,701
|
Book Value Per Share
2 |
14.50
|
14.30
|
17.90
|
15.70
|
-
|
17.70
|
22.10
|
24.90
|
Cash Flow per Share
2 |
5.700
|
4.150
|
4.620
|
-
|
-
|
5.530
|
4.350
|
-
|
Capex
1 |
223
|
111
|
131
|
-
|
-
|
210
|
212
|
234
|
Capex / Sales
|
4.02%
|
2.73%
|
2.32%
|
-
|
-
|
4.13%
|
4.09%
|
4.37%
|
Announcement Date
|
01/07/20
|
26/05/21
|
01/06/22
|
31/05/23
|
29/05/24
|
-
|
-
|
-
|
Last Close Price
33.08
USD Average target price
48.58
USD Spread / Average Target +46.87% Consensus |