Delayed
Berne S.E.
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,707
|
16,197
|
21,054
|
17,302
|
16,661
|
15,483
|
-
|
-
|
Enterprise Value (EV)
1 |
26,224
|
19,498
|
23,119
|
19,308
|
19,599
|
18,027
|
17,188
|
16,912
|
P/E ratio
|
14.3
x
|
16.6
x
|
10.3
x
|
15.2
x
|
14.6
x
|
10.6
x
|
9.56
x
|
10.5
x
|
Yield
|
0.63%
|
1.72%
|
1.24%
|
1.49%
|
1.47%
|
1.51%
|
1.58%
|
1.7%
|
Capitalization / Revenue
|
1.99
x
|
1.32
x
|
1.63
x
|
1.24
x
|
1.12
x
|
1.11
x
|
1.02
x
|
1.06
x
|
EV / Revenue
|
2.3
x
|
1.58
x
|
1.79
x
|
1.38
x
|
1.31
x
|
1.29
x
|
1.14
x
|
1.16
x
|
EV / EBITDA
|
9.78
x
|
7.02
x
|
7.49
x
|
6.53
x
|
6.14
x
|
6.46
x
|
5.64
x
|
6.16
x
|
EV / FCF
|
11.5
x
|
9.72
x
|
10.7
x
|
12.2
x
|
13.6
x
|
10.9
x
|
9.18
x
|
9.97
x
|
FCF Yield
|
8.73%
|
10.3%
|
9.32%
|
8.17%
|
7.36%
|
9.15%
|
10.9%
|
10%
|
Price to Book
|
2.29
x
|
1.61
x
|
1.99
x
|
1.56
x
|
1.74
x
|
1.51
x
|
1.35
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
620,525
|
603,721
|
580,208
|
556,749
|
504,638
|
466,731
|
-
|
-
|
Reference price
2 |
36.64
|
26.82
|
37.13
|
32.16
|
34.00
|
34.43
|
34.43
|
34.43
|
Announcement Date
|
07/08/19
|
04/08/20
|
04/08/21
|
10/08/22
|
08/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,389
|
12,303
|
12,909
|
13,974
|
14,913
|
13,987
|
15,114
|
14,582
|
EBITDA
1 |
2,681
|
2,779
|
3,087
|
2,955
|
3,191
|
2,790
|
3,046
|
2,743
|
EBIT
1 |
2,431
|
2,497
|
2,765
|
2,574
|
2,764
|
2,390
|
2,618
|
2,375
|
Operating Margin
|
21.35%
|
20.3%
|
21.42%
|
18.42%
|
18.53%
|
17.08%
|
17.32%
|
16.29%
|
Earnings before Tax (EBT)
1 |
2,224
|
1,464
|
2,918
|
1,694
|
1,736
|
2,161
|
2,249
|
1,972
|
Net income
1 |
1,595
|
999
|
2,150
|
1,205
|
1,239
|
1,564
|
1,652
|
1,454
|
Net margin
|
14%
|
8.12%
|
16.66%
|
8.62%
|
8.31%
|
11.18%
|
10.93%
|
9.97%
|
EPS
2 |
2.570
|
1.620
|
3.610
|
2.110
|
2.330
|
3.235
|
3.603
|
3.286
|
Free Cash Flow
1 |
2,289
|
2,006
|
2,155
|
1,577
|
1,443
|
1,650
|
1,872
|
1,696
|
FCF margin
|
20.1%
|
16.3%
|
16.69%
|
11.29%
|
9.68%
|
11.8%
|
12.39%
|
11.63%
|
FCF Conversion (EBITDA)
|
85.38%
|
72.18%
|
69.81%
|
53.37%
|
45.22%
|
59.16%
|
61.47%
|
61.82%
|
FCF Conversion (Net income)
|
143.51%
|
200.8%
|
100.23%
|
130.87%
|
116.46%
|
105.53%
|
113.33%
|
116.62%
|
Dividend per Share
2 |
0.2300
|
0.4600
|
0.4600
|
0.4800
|
0.5000
|
0.5189
|
0.5438
|
0.5868
|
Announcement Date
|
07/08/19
|
04/08/20
|
04/08/21
|
10/08/22
|
08/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
4,441
|
3,455
|
3,033
|
3,192
|
4,605
|
4,084
|
3,032
|
3,207
|
4,234
|
3,447
|
3,097
|
3,381
|
4,525
|
4,016
|
3,166
|
EBITDA
1 |
310
|
811
|
770
|
1,092
|
531
|
833
|
735
|
869
|
350
|
891
|
683.8
|
934.3
|
497
|
954.3
|
674.1
|
EBIT
1 |
213
|
714
|
667
|
989
|
424
|
723
|
628
|
769
|
249
|
789
|
584.9
|
770.3
|
390.2
|
904.1
|
513
|
Operating Margin
|
4.8%
|
20.67%
|
21.99%
|
30.98%
|
9.21%
|
17.7%
|
20.71%
|
23.98%
|
5.88%
|
22.89%
|
18.89%
|
22.79%
|
8.62%
|
22.51%
|
16.2%
|
Earnings before Tax (EBT)
1 |
-95
|
390
|
447
|
845
|
437
|
-51
|
505
|
561
|
131
|
961
|
508.5
|
815.3
|
308
|
702
|
544
|
Net income
1 |
-85
|
283
|
306
|
605
|
313
|
-54
|
375
|
407
|
109
|
666
|
374.6
|
599.1
|
196.5
|
528.6
|
376.7
|
Net margin
|
-1.91%
|
8.19%
|
10.09%
|
18.95%
|
6.8%
|
-1.32%
|
12.37%
|
12.69%
|
2.57%
|
19.32%
|
12.09%
|
17.72%
|
4.34%
|
13.16%
|
11.9%
|
EPS
2 |
-0.1500
|
0.5000
|
0.5500
|
1.100
|
0.5800
|
-0.1000
|
0.7400
|
0.8200
|
0.2300
|
1.400
|
0.7873
|
1.288
|
0.5100
|
1.250
|
0.8040
|
Dividend per Share
2 |
-
|
0.2400
|
0.2500
|
0.2500
|
-
|
0.2500
|
-
|
0.2600
|
-
|
-
|
0.2600
|
0.2600
|
0.2652
|
0.2600
|
0.2704
|
Announcement Date
|
09/02/22
|
10/05/22
|
10/08/22
|
01/11/22
|
08/02/23
|
09/05/23
|
08/08/23
|
02/11/23
|
07/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,517
|
3,301
|
2,065
|
2,006
|
2,938
|
2,544
|
1,705
|
1,429
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.312
x
|
1.188
x
|
0.6689
x
|
0.6788
x
|
0.9207
x
|
0.912
x
|
0.5597
x
|
0.521
x
|
Free Cash Flow
1 |
2,289
|
2,006
|
2,155
|
1,577
|
1,443
|
1,650
|
1,872
|
1,696
|
ROE (net income / shareholders' equity)
|
16.3%
|
15.3%
|
16.2%
|
10.7%
|
11.4%
|
14.7%
|
14.8%
|
12.7%
|
ROA (Net income/ Total Assets)
|
9.78%
|
4.84%
|
7.67%
|
5.34%
|
5.63%
|
7.44%
|
7.68%
|
6.6%
|
Assets
1 |
16,315
|
20,628
|
28,031
|
22,555
|
22,025
|
21,033
|
21,521
|
22,042
|
Book Value Per Share
2 |
16.00
|
16.70
|
18.70
|
20.60
|
19.50
|
22.70
|
25.50
|
27.50
|
Cash Flow per Share
2 |
4.060
|
3.840
|
4.440
|
3.310
|
3.390
|
4.150
|
5.010
|
4.900
|
Capex
1 |
235
|
359
|
484
|
307
|
357
|
334
|
357
|
368
|
Capex / Sales
|
2.06%
|
2.92%
|
3.75%
|
2.2%
|
2.39%
|
2.39%
|
2.36%
|
2.52%
|
Announcement Date
|
07/08/19
|
04/08/20
|
04/08/21
|
10/08/22
|
08/08/23
|
-
|
-
|
-
|
Last Close Price
34.43
USD Average target price
37.29
USD Spread / Average Target +8.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.59% | 20.19B | | +6.24% | 5.44B | | -11.18% | 5.16B | | -5.56% | 3.1B | | -3.27% | 2.53B | | +7.73% | 1.91B | | -43.10% | 1.71B | | -28.47% | 1.59B | | -28.71% | 1.49B |
Television Broadcasting
|