Delayed
Swiss Exchange
16:30:28 28/03/2024 GMT
|
5-day change
|
1st Jan Change
|
635.4
CHF
|
+0.19%
|
|
-.--%
|
+8.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,117
|
12,493
|
17,502
|
14,698
|
18,698
|
-
|
-
|
Enterprise Value (EV)
1 |
16,117
|
12,493
|
17,502
|
14,698
|
18,698
|
18,698
|
18,698
|
P/E ratio
|
13.3
x
|
12.6
x
|
14
x
|
9.98
x
|
16.4
x
|
15.3
x
|
14.3
x
|
Yield
|
4.12%
|
5.09%
|
4.47%
|
5.24%
|
5.48%
|
5.9%
|
5.89%
|
Capitalization / Revenue
|
0.66
x
|
0.57
x
|
0.79
x
|
0.69
x
|
1.09
x
|
1.07
x
|
1.32
x
|
EV / Revenue
|
0.66
x
|
0.57
x
|
0.79
x
|
0.69
x
|
1.09
x
|
1.07
x
|
1.32
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
29.7
x
|
84.6
x
|
15.9
x
|
14.5
x
|
13.9
x
|
13.5
x
|
FCF Yield
|
-
|
3.37%
|
1.18%
|
6.3%
|
6.91%
|
7.19%
|
7.42%
|
Price to Book
|
1
x
|
0.78
x
|
1.05
x
|
1.52
x
|
2.38
x
|
2.39
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
33,176
|
30,293
|
31,309
|
30,826
|
28,819
|
-
|
-
|
Reference price
2 |
485.8
|
412.4
|
559.0
|
476.8
|
648.8
|
648.8
|
648.8
|
Announcement Date
|
28/02/20
|
02/03/21
|
01/03/22
|
02/03/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,320
|
21,728
|
22,219
|
21,358
|
17,142
|
17,479
|
14,125
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,651
|
1,472
|
1,783
|
2,054
|
1,612
|
1,701
|
1,752
|
Operating Margin
|
6.79%
|
6.77%
|
8.02%
|
9.62%
|
9.4%
|
9.73%
|
12.4%
|
Earnings before Tax (EBT)
1 |
1,528
|
1,351
|
1,663
|
1,934
|
1,430
|
1,522
|
1,608
|
Net income
1 |
1,199
|
1,046
|
1,247
|
1,449
|
1,122
|
1,177
|
1,215
|
Net margin
|
4.93%
|
4.81%
|
5.61%
|
6.78%
|
6.54%
|
6.73%
|
8.6%
|
EPS
2 |
36.48
|
32.78
|
39.93
|
47.76
|
39.48
|
42.43
|
45.35
|
Free Cash Flow
1 |
-
|
421
|
207
|
926
|
1,292
|
1,345
|
1,388
|
FCF margin
|
-
|
1.94%
|
0.93%
|
4.34%
|
7.54%
|
7.69%
|
9.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
40.25%
|
16.6%
|
63.91%
|
115.19%
|
114.31%
|
114.2%
|
Dividend per Share
2 |
20.00
|
21.00
|
25.00
|
25.00
|
35.54
|
38.28
|
38.20
|
Announcement Date
|
28/02/20
|
02/03/21
|
01/03/22
|
02/03/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2023 S1
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
821
|
780
|
889
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
814
|
-
|
Net income
1 |
-
|
537
|
618
|
619
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/20
|
13/08/20
|
17/08/21
|
07/09/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
421
|
207
|
926
|
1,292
|
1,345
|
1,388
|
ROE (net income / shareholders' equity)
|
7.66%
|
6.4%
|
11%
|
11.5%
|
13.5%
|
13.8%
|
13%
|
ROA (Net income/ Total Assets)
|
0.54%
|
0.45%
|
0.52%
|
0.63%
|
0.5%
|
0.5%
|
0.5%
|
Assets
1 |
220,526
|
232,962
|
238,889
|
230,000
|
224,327
|
235,334
|
243,076
|
Book Value Per Share
2 |
486.0
|
527.0
|
531.0
|
313.0
|
272.0
|
272.0
|
269.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
43
|
-
|
-
|
55
|
56
|
57
|
Capex / Sales
|
-
|
0.2%
|
-
|
-
|
0.32%
|
0.32%
|
0.4%
|
Announcement Date
|
28/02/20
|
02/03/21
|
01/03/22
|
02/03/23
|
-
|
-
|
-
|
Last Close Price
648.8
CHF Average target price
628.5
CHF Spread / Average Target -3.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.34% | 79.9B | | +9.98% | 51.72B | | +4.34% | 48.91B | | +21.58% | 46.79B | | +14.58% | 42.67B | | +27.72% | 40.79B | | -1.32% | 29.55B | | -0.31% | 29.14B | | -9.63% | 27.5B |
Other Life & Health Insurance
|