Market Closed -
Swiss Exchange
16:31:30 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
118.6
CHF
|
+0.42%
|
|
+0.59%
|
+2.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,764
|
4,928
|
5,669
|
5,698
|
6,267
|
-
|
-
|
Enterprise Value (EV)
1 |
6,993
|
5,368
|
5,669
|
5,698
|
6,267
|
6,267
|
6,267
|
P/E ratio
|
13
x
|
19.5
x
|
11.7
x
|
10.2
x
|
13.6
x
|
13
x
|
13.8
x
|
Yield
|
3.65%
|
5.35%
|
5.12%
|
5.47%
|
5.63%
|
5.98%
|
6.32%
|
Capitalization / Revenue
|
0.73
x
|
0.52
x
|
0.52
x
|
0.53
x
|
0.62
x
|
0.6
x
|
0.51
x
|
EV / Revenue
|
0.73
x
|
0.52
x
|
0.52
x
|
0.53
x
|
0.62
x
|
0.6
x
|
0.51
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
9.31
x
|
-60.8
x
|
18.1
x
|
16.7
x
|
-
|
FCF Yield
|
-
|
-
|
10.7%
|
-1.64%
|
5.54%
|
5.98%
|
-
|
Price to Book
|
1.16
x
|
0.77
x
|
0.89
x
|
1.35
x
|
1.76
x
|
1.7
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
49,445
|
52,758
|
52,783
|
52,861
|
52,844
|
-
|
-
|
Reference price
2 |
136.8
|
93.40
|
107.4
|
107.8
|
118.6
|
118.6
|
118.6
|
Announcement Date
|
04/03/20
|
24/03/21
|
25/03/22
|
02/03/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,215
|
9,427
|
10,808
|
10,786
|
10,103
|
10,391
|
12,208
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
670.7
|
382.5
|
809.5
|
702.8
|
661.1
|
703.4
|
-
|
Operating Margin
|
7.28%
|
4.06%
|
7.49%
|
6.52%
|
6.54%
|
6.77%
|
-
|
Earnings before Tax (EBT)
1 |
564.8
|
319.9
|
675.9
|
711.1
|
551.6
|
572.4
|
-
|
Net income
1 |
539.2
|
264.8
|
497.2
|
575
|
476.7
|
498.9
|
482
|
Net margin
|
5.85%
|
2.81%
|
4.6%
|
5.33%
|
4.72%
|
4.8%
|
3.95%
|
EPS
2 |
10.52
|
4.800
|
9.170
|
10.60
|
8.690
|
9.114
|
8.600
|
Free Cash Flow
1 |
-
|
-
|
609.2
|
-93.7
|
347
|
375
|
-
|
FCF margin
|
-
|
-
|
5.64%
|
-0.87%
|
3.43%
|
3.61%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
122.53%
|
-
|
72.79%
|
75.16%
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
5.500
|
5.900
|
6.676
|
7.098
|
7.500
|
Announcement Date
|
04/03/20
|
24/03/21
|
25/03/22
|
02/03/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
|
3,342
|
-
|
6,711
|
6,638
|
4,148
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
248.5
|
-16.6
|
250.8
|
211.2
|
363.8
|
247.4
|
Net margin
|
7.43%
|
-
|
3.74%
|
3.18%
|
8.77%
|
-
|
EPS
|
4.920
|
-
|
-
|
3.900
|
6.700
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
5.900
|
-
|
Announcement Date
|
04/03/20
|
15/09/20
|
13/09/21
|
09/09/22
|
02/03/23
|
27/09/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
|
229
|
440
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
609
|
-93.7
|
347
|
375
|
-
|
ROE (net income / shareholders' equity)
|
9.3%
|
4.2%
|
10.3%
|
11%
|
11.4%
|
11.6%
|
12.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
118.0
|
121.0
|
121.0
|
79.70
|
67.30
|
69.90
|
72.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/03/20
|
24/03/21
|
25/03/22
|
02/03/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
118.6
CHF Average target price
110.7
CHF Spread / Average Target -6.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.33% | 6.85B | | +9.73% | 110B | | +8.61% | 99.66B | | +4.48% | 97.53B | | +0.07% | 69.25B | | +18.56% | 28.19B | | +10.29% | 19.64B | | -4.64% | 12.38B | | +8.95% | 10.98B | | +8.55% | 10.43B |
Other Multiline Insurance & Brokers
|