Market Closed -
Swiss Exchange
16:30:28 20/06/2024 BST
|
5-day change
|
1st Jan Change
|
75.83
CHF
|
-0.30%
|
|
+0.99%
|
0.00%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,253
|
-
|
-
|
Enterprise Value (EV)
1 |
22,605
|
22,060
|
21,358
|
P/E ratio
|
102
x
|
40.9
x
|
26.5
x
|
Yield
|
0.04%
|
0.33%
|
0.57%
|
Capitalization / Revenue
|
4.57
x
|
4.07
x
|
3.57
x
|
EV / Revenue
|
5.1
x
|
4.43
x
|
3.76
x
|
EV / EBITDA
|
22
x
|
19
x
|
15
x
|
EV / FCF
|
314
x
|
48.5
x
|
31.7
x
|
FCF Yield
|
0.32%
|
2.06%
|
3.16%
|
Price to Book
|
2.61
x
|
2.46
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
237,898
|
-
|
-
|
Reference price
2 |
85.13
|
85.13
|
85.13
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,436
|
4,975
|
5,674
|
EBITDA
1 |
1,028
|
1,161
|
1,425
|
EBIT
1 |
864.2
|
1,022
|
1,307
|
Operating Margin
|
19.48%
|
20.55%
|
23.03%
|
Earnings before Tax (EBT)
1 |
297
|
612.5
|
943
|
Net income
1 |
208.8
|
470.5
|
749
|
Net margin
|
4.71%
|
9.46%
|
13.2%
|
EPS
2 |
0.8355
|
2.083
|
3.211
|
Free Cash Flow
1 |
72
|
455
|
674
|
FCF margin
|
1.62%
|
9.15%
|
11.88%
|
FCF Conversion (EBITDA)
|
7%
|
39.2%
|
47.28%
|
FCF Conversion (Net income)
|
34.48%
|
96.71%
|
89.99%
|
Dividend per Share
2 |
0.0337
|
0.2771
|
0.4849
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,352
|
1,807
|
1,105
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.288
x
|
1.557
x
|
0.7753
x
|
Free Cash Flow
1 |
72
|
455
|
674
|
ROE (net income / shareholders' equity)
|
6.84%
|
8.55%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
Book Value Per Share
2 |
32.60
|
34.60
|
37.20
|
Cash Flow per Share
2 |
32.80
|
18.80
|
4.240
|
Capex
1 |
246
|
167
|
189
|
Capex / Sales
|
5.54%
|
3.35%
|
3.33%
|
Announcement Date
|
-
|
-
|
-
|
Last Close Price
85.13
USD Average target price
86.24
USD Spread / Average Target +1.29% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 20.25B | | -1.78% | 254B | | +15.57% | 19.6B | | +11.59% | 11.69B | | -20.53% | 8.52B | | +19.17% | 7.61B | | +8.70% | 5.87B | | +3.07% | 3.87B | | -11.78% | 3.84B | | -22.07% | 3.59B |
Cosmetics & Perfumes
|