Market Closed -
Swiss Exchange
16:30:10 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.98
CHF
|
-0.30%
|
|
+1.48%
|
+4.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,849
|
3,058
|
3,051
|
1,979
|
1,231
|
1,293
|
-
|
-
|
Enterprise Value (EV)
1 |
3,512
|
2,988
|
3,247
|
2,442
|
1,755
|
2,371
|
2,284
|
2,177
|
P/E ratio
|
-21.8
x
|
83.2
x
|
18.7
x
|
22.4
x
|
38
x
|
17.9
x
|
12.2
x
|
10.7
x
|
Yield
|
3.08%
|
3.83%
|
3.74%
|
5.78%
|
5.27%
|
5.28%
|
6.5%
|
6.83%
|
Capitalization / Revenue
|
1.48
x
|
1.35
x
|
1.15
x
|
0.68
x
|
0.46
x
|
0.54
x
|
0.5
x
|
0.47
x
|
EV / Revenue
|
1.35
x
|
1.32
x
|
1.23
x
|
0.84
x
|
0.65
x
|
0.98
x
|
0.89
x
|
0.8
x
|
EV / EBITDA
|
9.6
x
|
10.4
x
|
7.26
x
|
4.9
x
|
3.95
x
|
6.6
x
|
5.59
x
|
4.93
x
|
EV / FCF
|
-110
x
|
15.6
x
|
16.8
x
|
24.7
x
|
26.2
x
|
13.8
x
|
14
x
|
10.1
x
|
FCF Yield
|
-0.91%
|
6.43%
|
5.94%
|
4.05%
|
3.82%
|
7.26%
|
7.16%
|
9.92%
|
Price to Book
|
2.16
x
|
2.25
x
|
2.15
x
|
1.54
x
|
1.22
x
|
1.21
x
|
1.15
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
338,816
|
334,161
|
325,822
|
326,639
|
324,378
|
324,930
|
-
|
-
|
Reference price
2 |
11.36
|
9.150
|
9.365
|
6.060
|
3.796
|
3.980
|
3.980
|
3.980
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,593
|
2,258
|
2,649
|
2,909
|
2,693
|
2,411
|
2,574
|
2,723
|
EBITDA
1 |
366
|
288
|
447
|
498
|
444
|
359.1
|
408.3
|
441.8
|
EBIT
1 |
164
|
73
|
231
|
277
|
235
|
153.7
|
200.9
|
235.6
|
Operating Margin
|
6.32%
|
3.23%
|
8.72%
|
9.52%
|
8.73%
|
6.38%
|
7.8%
|
8.65%
|
Earnings before Tax (EBT)
1 |
148
|
60
|
217
|
161
|
65
|
111.3
|
155
|
186.1
|
Net income
1 |
-70
|
38
|
164
|
89
|
33
|
73.34
|
111.2
|
134.8
|
Net margin
|
-2.7%
|
1.68%
|
6.19%
|
3.06%
|
1.23%
|
3.04%
|
4.32%
|
4.95%
|
EPS
2 |
-0.5200
|
0.1100
|
0.5000
|
0.2700
|
0.1000
|
0.2221
|
0.3255
|
0.3721
|
Free Cash Flow
1 |
-32
|
192
|
193
|
99
|
67
|
172
|
163.5
|
216
|
FCF margin
|
-1.23%
|
8.5%
|
7.29%
|
3.4%
|
2.49%
|
7.13%
|
6.35%
|
7.93%
|
FCF Conversion (EBITDA)
|
-
|
66.67%
|
43.18%
|
19.88%
|
15.09%
|
47.89%
|
40.04%
|
48.89%
|
FCF Conversion (Net income)
|
-
|
505.26%
|
117.68%
|
111.24%
|
203.03%
|
234.52%
|
146.97%
|
160.24%
|
Dividend per Share
2 |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.2000
|
0.2100
|
0.2586
|
0.2720
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 S1
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
1,219
|
1,196
|
695
|
758
|
1,453
|
698
|
734
|
1,432
|
742
|
735
|
1,437
|
-
|
545.8
|
EBITDA
1 |
196
|
-
|
117
|
128
|
245
|
112
|
128
|
247
|
126
|
125
|
227
|
-
|
79.95
|
EBIT
|
-
|
-
|
61
|
71
|
-
|
57
|
68
|
-
|
73
|
79
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
8.78%
|
9.37%
|
-
|
8.17%
|
9.26%
|
-
|
9.84%
|
10.75%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
103
|
-38
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/03/21
|
03/08/21
|
03/11/21
|
01/03/22
|
01/03/22
|
03/05/22
|
03/08/22
|
03/08/22
|
03/11/22
|
21/02/23
|
03/08/23
|
20/02/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
196
|
463
|
524
|
1,078
|
991
|
884
|
Net Cash position
1 |
337
|
70
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.4385
x
|
0.9297
x
|
1.18
x
|
3
x
|
2.427
x
|
2.001
x
|
Free Cash Flow
1 |
-32
|
192
|
193
|
99
|
67
|
172
|
164
|
216
|
ROE (net income / shareholders' equity)
|
5.64%
|
6.41%
|
11.9%
|
14.9%
|
7.33%
|
7.25%
|
10.4%
|
12.5%
|
ROA (Net income/ Total Assets)
|
2.59%
|
2.83%
|
4.27%
|
4.87%
|
2.58%
|
1.68%
|
2.58%
|
2.24%
|
Assets
1 |
-2,705
|
1,345
|
3,840
|
1,827
|
1,280
|
4,357
|
4,308
|
6,007
|
Book Value Per Share
2 |
5.250
|
4.060
|
4.360
|
3.930
|
3.110
|
3.290
|
3.460
|
3.640
|
Cash Flow per Share
2 |
0.4500
|
0.9400
|
0.9900
|
0.7100
|
0.6100
|
0.8500
|
1.090
|
1.190
|
Capex
1 |
140
|
117
|
131
|
131
|
132
|
159
|
152
|
162
|
Capex / Sales
|
5.4%
|
5.18%
|
4.95%
|
4.5%
|
4.9%
|
6.6%
|
5.89%
|
5.95%
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Last Close Price
3.98
CHF Average target price
4.247
CHF Spread / Average Target +6.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.85% | 1.41B | | +11.26% | 82.83B | | +15.19% | 69.72B | | +20.05% | 37.53B | | +18.91% | 31.66B | | +12.78% | 27.96B | | +3.35% | 26.56B | | +13.70% | 25.65B | | +0.37% | 25.46B | | +15.43% | 24.44B |
Other Industrial Machinery & Equipment
|