Delayed
Berne S.E.
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,319
|
10,754
|
9,133
|
2,814
|
4,083
|
5,147
|
-
|
-
|
Enterprise Value (EV)
1 |
6,250
|
10,807
|
9,361
|
3,111
|
4,159
|
4,862
|
4,736
|
4,549
|
P/E ratio
|
-69.9
x
|
-175
x
|
-145
x
|
-8.11
x
|
66.9
x
|
61.1
x
|
32.3
x
|
27.3
x
|
Yield
|
0.15%
|
0.09%
|
0.11%
|
0.35%
|
0.25%
|
0.19%
|
0.18%
|
0.18%
|
Capitalization / Revenue
|
6.93
x
|
10.6
x
|
7.54
x
|
2.14
x
|
2.85
x
|
3.46
x
|
3.22
x
|
2.97
x
|
EV / Revenue
|
6.86
x
|
10.6
x
|
7.73
x
|
2.36
x
|
2.9
x
|
3.27
x
|
2.96
x
|
2.62
x
|
EV / EBITDA
|
-192
x
|
-565
x
|
112
x
|
21.4
x
|
14.9
x
|
14.5
x
|
12
x
|
10.3
x
|
EV / FCF
|
-118
x
|
-417
x
|
327
x
|
-238
x
|
20.7
x
|
14.1
x
|
11.9
x
|
9.99
x
|
FCF Yield
|
-0.84%
|
-0.24%
|
0.31%
|
-0.42%
|
4.83%
|
7.07%
|
8.4%
|
10%
|
Price to Book
|
11.8
x
|
19.9
x
|
22
x
|
21.6
x
|
11.6
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
79,333
|
80,698
|
81,675
|
82,191
|
83,556
|
85,031
|
-
|
-
|
Reference price
2 |
79.65
|
133.3
|
111.8
|
34.24
|
48.86
|
60.53
|
60.53
|
60.53
|
Announcement Date
|
12/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
911.4
|
1,018
|
1,212
|
1,318
|
1,433
|
1,487
|
1,600
|
1,735
|
EBITDA
1 |
-32.57
|
-19.11
|
83.51
|
145.2
|
278.7
|
334.5
|
395.1
|
443.5
|
EBIT
1 |
-45.01
|
-36.49
|
54.91
|
128.8
|
263.9
|
293.7
|
349.5
|
408.7
|
Operating Margin
|
-4.94%
|
-3.59%
|
4.53%
|
9.77%
|
18.42%
|
19.76%
|
21.85%
|
23.56%
|
Earnings before Tax (EBT)
1 |
-134.8
|
-124.9
|
-132
|
-161.8
|
95.44
|
167.7
|
253
|
380.1
|
Net income
1 |
-90.43
|
-61.37
|
-63.04
|
-345.6
|
67.81
|
107.3
|
167.7
|
213
|
Net margin
|
-9.92%
|
-6.03%
|
-5.2%
|
-26.22%
|
4.73%
|
7.22%
|
10.48%
|
12.27%
|
EPS
2 |
-1.140
|
-0.7600
|
-0.7700
|
-4.220
|
0.7300
|
0.9900
|
1.872
|
2.220
|
Free Cash Flow
1 |
-52.77
|
-25.93
|
28.66
|
-13.04
|
201
|
343.6
|
397.7
|
455.2
|
FCF margin
|
-5.79%
|
-2.55%
|
2.37%
|
-0.99%
|
14.03%
|
23.12%
|
24.86%
|
26.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
34.32%
|
-
|
72.13%
|
102.73%
|
100.64%
|
102.63%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
296.43%
|
320.2%
|
237.18%
|
213.76%
|
Dividend per Share
2 |
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1155
|
0.1115
|
0.1114
|
Announcement Date
|
12/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
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 |
316.2
|
376.3
|
274.3
|
270.7
|
396.5
|
325.5
|
298.3
|
334.6
|
474.2
|
330.1
|
324.7
|
341.6
|
489.8
|
359.4
|
356.5
|
EBITDA
1 |
26.64
|
67.5
|
-22.2
|
-27.54
|
94.46
|
22.68
|
5.738
|
49.68
|
196.2
|
52.08
|
30.11
|
52.83
|
204.4
|
75.08
|
51.7
|
EBIT
1 |
22.08
|
63.32
|
-25.18
|
-30.7
|
93.69
|
17.96
|
0.909
|
46.02
|
192.6
|
47.83
|
25.42
|
45.91
|
178.8
|
62.4
|
47.86
|
Operating Margin
|
6.98%
|
16.83%
|
-9.18%
|
-11.34%
|
23.63%
|
5.52%
|
0.3%
|
13.75%
|
40.62%
|
14.49%
|
7.83%
|
13.44%
|
36.51%
|
17.36%
|
13.42%
|
Earnings before Tax (EBT)
1 |
-51.83
|
-8.062
|
-100.1
|
-81.77
|
28.16
|
-15.52
|
-40.2
|
-3.734
|
154.9
|
-15.16
|
13.95
|
31.75
|
137.1
|
41.5
|
34.25
|
Net income
1 |
-37.25
|
-0.379
|
-286.3
|
-93.52
|
34.61
|
-20.77
|
-46.8
|
-7.279
|
142.7
|
-12.12
|
-13.02
|
19.45
|
105.9
|
24.2
|
4.14
|
Net margin
|
-11.78%
|
-0.1%
|
-104.36%
|
-34.54%
|
8.73%
|
-6.38%
|
-15.69%
|
-2.18%
|
30.08%
|
-3.67%
|
-4.01%
|
5.69%
|
21.62%
|
6.73%
|
1.16%
|
EPS
2 |
-0.4600
|
-
|
-3.500
|
-1.140
|
0.4100
|
-0.2500
|
-0.5600
|
-0.0900
|
1.610
|
-0.1400
|
-0.1500
|
0.0640
|
1.204
|
0.2750
|
0.0650
|
Dividend per Share
2 |
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
-
|
0.0300
|
0.0300
|
0.0291
|
0.0289
|
0.0287
|
0.0287
|
-
|
Announcement Date
|
16/02/22
|
28/04/22
|
27/07/22
|
26/10/22
|
15/02/23
|
26/04/23
|
26/07/23
|
25/10/23
|
14/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
53
|
228
|
296
|
76
|
-
|
-
|
-
|
Net Cash position
1 |
68.4
|
-
|
-
|
-
|
-
|
285
|
411
|
598
|
Leverage (Debt/EBITDA)
|
-
|
-2.775
x
|
2.73
x
|
2.042
x
|
0.2728
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-52.8
|
-25.9
|
28.7
|
-13
|
201
|
344
|
398
|
455
|
ROE (net income / shareholders' equity)
|
-6.05%
|
-5.44%
|
3.93%
|
21.8%
|
28%
|
44.9%
|
32.7%
|
28.6%
|
ROA (Net income/ Total Assets)
|
-3.57%
|
-2.27%
|
1.18%
|
4.04%
|
4.73%
|
11.4%
|
12%
|
12.7%
|
Assets
1 |
2,536
|
2,704
|
-5,358
|
-8,554
|
1,434
|
945.6
|
1,397
|
1,677
|
Book Value Per Share
|
6.770
|
6.700
|
5.090
|
1.590
|
4.220
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
0.4800
|
0.2700
|
2.560
|
2.970
|
3.640
|
-7.360
|
Capex
1 |
10.6
|
25.4
|
10.5
|
35.4
|
16.8
|
13.4
|
16.7
|
17.2
|
Capex / Sales
|
1.16%
|
2.49%
|
0.86%
|
2.68%
|
1.17%
|
0.9%
|
1.04%
|
0.99%
|
Announcement Date
|
12/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
60.53
USD Average target price
72
USD Spread / Average Target +18.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.93% | 389B | | +35.88% | 235B | | +11.35% | 162B | | +19.99% | 61.03B | | +27.89% | 36.79B | | +1.59% | 30.06B | | +118.09% | 24.43B | | +33.08% | 22.14B | | -7.16% | 13.74B |
Enterprise Software
|