Delayed
Berne S.E.
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,618
|
4,894
|
5,678
|
5,858
|
7,391
|
3,204
|
-
|
-
|
Enterprise Value (EV)
1 |
5,618
|
4,894
|
5,678
|
5,858
|
7,391
|
3,204
|
3,204
|
3,204
|
P/E ratio
|
15.6
x
|
10.3
x
|
10.2
x
|
6.83
x
|
3.16
x
|
-4.59
x
|
10.7
x
|
6.74
x
|
Yield
|
5.66%
|
6.45%
|
5.57%
|
7.91%
|
5.47%
|
2.33%
|
1.43%
|
1.32%
|
Capitalization / Revenue
|
5.43
x
|
4.22
x
|
4.21
x
|
3.57
x
|
1.28
x
|
1.13
x
|
1.03
x
|
-
|
EV / Revenue
|
5.43
x
|
4.22
x
|
4.21
x
|
3.57
x
|
1.28
x
|
1.13
x
|
1.03
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.9
x
|
0.77
x
|
0.87
x
|
0.7
x
|
0.72
x
|
0.48
x
|
0.46
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
467,351
|
463,904
|
465,021
|
681,136
|
722,488
|
1,053,917
|
-
|
-
|
Reference price
2 |
12.02
|
10.55
|
12.21
|
8.600
|
10.23
|
3.040
|
3.040
|
3.040
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
31/01/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,034
|
1,160
|
1,350
|
1,643
|
5,783
|
2,830
|
3,126
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
540.8
|
646
|
832
|
875
|
3,239
|
180.6
|
795.9
|
998.6
|
Operating Margin
|
52.31%
|
55.69%
|
61.63%
|
53.26%
|
56.01%
|
6.38%
|
25.47%
|
-
|
Earnings before Tax (EBT)
1 |
523.3
|
587.8
|
806
|
826
|
2,406
|
-620.3
|
584
|
818.4
|
Net income
1 |
362.2
|
478.3
|
563
|
617
|
2,341
|
-590.7
|
378.6
|
563.8
|
Net margin
|
35.03%
|
41.23%
|
41.7%
|
37.55%
|
40.48%
|
-20.87%
|
12.11%
|
-
|
EPS
2 |
0.7700
|
1.020
|
1.200
|
1.260
|
3.240
|
-0.6625
|
0.2852
|
0.4509
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6800
|
0.6800
|
0.6800
|
0.6800
|
0.5600
|
0.0708
|
0.0433
|
0.0400
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
31/01/23
|
31/01/24
|
-
|
-
|
-
|
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 |
338
|
346
|
377
|
343
|
577
|
2,653
|
1,202
|
1,042
|
886
|
633
|
722.9
|
722.6
|
725.7
|
725
|
770
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
210
|
212
|
243
|
211
|
209
|
263
|
509
|
421
|
191
|
98
|
47.49
|
60.01
|
100.7
|
118.8
|
175.4
|
Operating Margin
|
62.13%
|
61.27%
|
64.46%
|
61.52%
|
36.22%
|
9.91%
|
42.35%
|
40.4%
|
21.56%
|
15.48%
|
6.57%
|
8.3%
|
13.88%
|
16.38%
|
22.78%
|
Earnings before Tax (EBT)
1 |
199
|
207
|
230
|
205
|
184
|
2,007
|
492
|
268
|
-361
|
-381
|
-149.6
|
-84.49
|
-48.37
|
60.08
|
124.3
|
Net income
1 |
142
|
147
|
163
|
144
|
164
|
1,998
|
405
|
199
|
-260
|
-335
|
-142.9
|
-80.97
|
-49.24
|
16.65
|
75.3
|
Net margin
|
42.01%
|
42.49%
|
43.24%
|
41.98%
|
28.42%
|
75.31%
|
33.69%
|
19.1%
|
-29.35%
|
-52.92%
|
-19.77%
|
-11.21%
|
-6.79%
|
2.3%
|
9.78%
|
EPS
2 |
0.3000
|
0.3100
|
0.3400
|
0.3000
|
0.3000
|
2.870
|
0.5500
|
0.2700
|
-0.3600
|
-0.4500
|
-0.1492
|
-0.0676
|
-0.0316
|
0.0229
|
0.0543
|
Dividend per Share
2 |
0.1700
|
0.1700
|
0.1700
|
0.1700
|
0.1700
|
0.1700
|
0.1700
|
0.1700
|
0.0500
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Announcement Date
|
26/01/22
|
27/04/22
|
27/07/22
|
26/10/22
|
31/01/23
|
28/04/23
|
27/07/23
|
26/10/23
|
31/01/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.88%
|
7.71%
|
8.75%
|
9.38%
|
23.2%
|
-6.63%
|
4.21%
|
5.97%
|
ROA (Net income/ Total Assets)
|
0.76%
|
0.94%
|
1.04%
|
1.01%
|
2.15%
|
-0.48%
|
0.32%
|
0.58%
|
Assets
1 |
47,660
|
50,881
|
54,135
|
61,089
|
108,884
|
123,708
|
118,503
|
97,100
|
Book Value Per Share
2 |
13.30
|
13.70
|
14.10
|
12.20
|
14.30
|
6.350
|
6.550
|
7.010
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
31/01/23
|
31/01/24
|
-
|
-
|
-
|
Last Close Price
3.04
USD Average target price
4.786
USD Spread / Average Target +57.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.09% | 572B | | +16.57% | 307B | | +21.47% | 262B | | +24.09% | 186B | | +29.19% | 174B | | +8.36% | 160B | | -1.49% | 155B | | +8.51% | 150B | | +13.94% | 140B |
Other Banks
|