Market Closed -
Swiss Exchange
16:31:30 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
56.6
CHF
|
+0.71%
|
|
+2.17%
|
+2.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,217
|
1,238
|
1,190
|
1,401
|
1,144
|
1,452
|
1,452
|
-
|
Enterprise Value (EV)
1 |
1,130
|
1,145
|
1,172
|
1,408
|
1,144
|
1,530
|
1,616
|
1,709
|
P/E ratio
|
24.6
x
|
37.5
x
|
14.5
x
|
42.7
x
|
24.2
x
|
6.45
x
|
12
x
|
11
x
|
Yield
|
3.05%
|
3%
|
3.19%
|
2.64%
|
-
|
2.64%
|
2.76%
|
2.87%
|
Capitalization / Revenue
|
2.51
x
|
2.09
x
|
2.09
x
|
2.28
x
|
1.54
x
|
1.53
x
|
1.46
x
|
1.39
x
|
EV / Revenue
|
2.33
x
|
1.93
x
|
2.06
x
|
2.29
x
|
1.54
x
|
1.62
x
|
1.62
x
|
1.63
x
|
EV / EBITDA
|
8.44
x
|
8.74
x
|
7.87
x
|
10.6
x
|
7.97
x
|
6.86
x
|
8.16
x
|
8.1
x
|
EV / FCF
|
91.2
x
|
40.7
x
|
82
x
|
43.2
x
|
-
|
330
x
|
-18.9
x
|
-11.9
x
|
FCF Yield
|
1.1%
|
2.46%
|
1.22%
|
2.32%
|
-
|
0.3%
|
-5.28%
|
-8.41%
|
Price to Book
|
0.66
x
|
0.66
x
|
0.61
x
|
0.75
x
|
-
|
0.69
x
|
0.66
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
25,782
|
25,782
|
26,326
|
25,658
|
25,658
|
25,658
|
25,658
|
-
|
Reference price
2 |
47.20
|
48.00
|
45.20
|
54.60
|
44.60
|
56.60
|
56.60
|
56.60
|
Announcement Date
|
12/04/19
|
06/04/20
|
22/04/21
|
11/04/22
|
05/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
485.5
|
593.3
|
569.3
|
614.5
|
742.4
|
946.7
|
995.2
|
1,046
|
EBITDA
1 |
133.9
|
131
|
149
|
132.6
|
143.5
|
223
|
198
|
211
|
EBIT
1 |
70.28
|
64.98
|
76.6
|
53.32
|
59.51
|
120.5
|
97.85
|
105
|
Operating Margin
|
14.47%
|
10.95%
|
13.46%
|
8.68%
|
8.02%
|
12.73%
|
9.83%
|
10.03%
|
Earnings before Tax (EBT)
1 |
-
|
45.88
|
-
|
-
|
61.62
|
124.8
|
75.2
|
80.4
|
Net income
1 |
49.11
|
36.43
|
86.7
|
34.79
|
47.32
|
234.1
|
141.8
|
134
|
Net margin
|
10.11%
|
6.14%
|
15.23%
|
5.66%
|
6.37%
|
24.73%
|
14.24%
|
12.81%
|
EPS
2 |
1.920
|
1.280
|
3.120
|
1.280
|
1.840
|
8.773
|
4.733
|
5.140
|
Free Cash Flow
1 |
12.4
|
28.16
|
14.28
|
32.61
|
-
|
4.633
|
-85.4
|
-143.8
|
FCF margin
|
2.55%
|
4.75%
|
2.51%
|
5.31%
|
-
|
0.49%
|
-8.58%
|
-13.75%
|
FCF Conversion (EBITDA)
|
9.26%
|
21.49%
|
9.59%
|
24.59%
|
-
|
2.08%
|
-
|
-
|
FCF Conversion (Net income)
|
25.24%
|
77.3%
|
16.48%
|
93.73%
|
-
|
1.98%
|
-
|
-
|
Dividend per Share
2 |
1.440
|
1.440
|
1.440
|
1.440
|
-
|
1.493
|
1.560
|
1.627
|
Announcement Date
|
12/04/19
|
06/04/20
|
22/04/21
|
11/04/22
|
05/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2022 S1
|
2022 S2
|
2023 S2
|
---|
Net sales
1 |
294.9
|
-
|
395
|
502.1
|
EBITDA
|
64.08
|
65
|
-
|
-
|
EBIT
1 |
32.45
|
24.17
|
35.34
|
60.7
|
Operating Margin
|
11%
|
-
|
8.95%
|
12.09%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
12.63
|
-
|
94.19
|
102.3
|
Net margin
|
4.28%
|
-
|
23.85%
|
20.37%
|
EPS
|
0.4400
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/09/19
|
05/09/22
|
05/04/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
7.54
|
-
|
77.8
|
164
|
257
|
Net Cash position
1 |
86.4
|
92.2
|
18
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.0569
x
|
-
|
0.3486
x
|
0.8285
x
|
1.218
x
|
Free Cash Flow
1 |
12.4
|
28.2
|
14.3
|
32.6
|
-
|
4.63
|
-85.4
|
-144
|
ROE (net income / shareholders' equity)
|
-
|
1.76%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
71.00
|
72.30
|
73.60
|
73.10
|
-
|
82.10
|
85.80
|
89.40
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
5.460
|
5.790
|
6.310
|
Capex
1 |
88.6
|
113
|
-
|
-
|
-
|
179
|
237
|
310
|
Capex / Sales
|
18.24%
|
19.02%
|
-
|
-
|
-
|
18.94%
|
23.78%
|
29.66%
|
Announcement Date
|
12/04/19
|
06/04/20
|
22/04/21
|
11/04/22
|
05/04/23
|
-
|
-
|
-
|
Last Close Price
56.6
CHF Average target price
64.4
CHF Spread / Average Target +13.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.91% | 1.59B | | +8.64% | 136B | | +4.41% | 80.06B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.65B |
Other Electric Utilities
|