Delayed
Berne S.E.
|
5-day change
|
1st Jan Change
|
- CHF
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,131
|
32,162
|
45,496
|
35,995
|
38,781
|
45,952
|
-
|
-
|
Enterprise Value (EV)
1 |
34,169
|
35,363
|
48,385
|
39,113
|
41,331
|
48,445
|
47,904
|
47,451
|
P/E ratio
|
17.1
x
|
-125
x
|
20.5
x
|
15.1
x
|
20.6
x
|
13.4
x
|
18.2
x
|
16.3
x
|
Yield
|
1.94%
|
1.93%
|
1.41%
|
1.88%
|
1.86%
|
1.6%
|
1.68%
|
1.71%
|
Capitalization / Revenue
|
2.31
x
|
2.64
x
|
3.05
x
|
2.21
x
|
2.42
x
|
2.88
x
|
2.69
x
|
2.52
x
|
EV / Revenue
|
2.54
x
|
2.91
x
|
3.24
x
|
2.4
x
|
2.58
x
|
3.04
x
|
2.81
x
|
2.6
x
|
EV / EBITDA
|
11.5
x
|
14.5
x
|
13.9
x
|
10.4
x
|
11.9
x
|
12.9
x
|
12
x
|
11.3
x
|
EV / FCF
|
20.4
x
|
24.7
x
|
24.4
x
|
23
x
|
17.2
x
|
20
x
|
19.9
x
|
18.2
x
|
FCF Yield
|
4.9%
|
4.05%
|
4.1%
|
4.35%
|
5.81%
|
4.99%
|
5.02%
|
5.49%
|
Price to Book
|
2.94
x
|
3.43
x
|
4.5
x
|
3.31
x
|
3.34
x
|
3.65
x
|
3.36
x
|
2.97
x
|
Nbr of stocks (in thousands)
|
335,791
|
330,038
|
327,997
|
319,839
|
313,939
|
305,474
|
-
|
-
|
Reference price
2 |
92.71
|
97.45
|
138.7
|
112.5
|
123.5
|
150.4
|
150.4
|
150.4
|
Announcement Date
|
30/10/19
|
28/10/20
|
27/10/21
|
02/11/22
|
01/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,448
|
12,172
|
14,923
|
16,281
|
16,034
|
15,940
|
17,058
|
18,262
|
EBITDA
1 |
2,970
|
2,445
|
3,470
|
3,751
|
3,471
|
3,746
|
3,995
|
4,187
|
EBIT
1 |
2,280
|
1,734
|
2,701
|
2,966
|
2,677
|
2,958
|
3,235
|
3,520
|
Operating Margin
|
16.95%
|
14.25%
|
18.1%
|
18.22%
|
16.7%
|
18.56%
|
18.96%
|
19.28%
|
Earnings before Tax (EBT)
1 |
1,931
|
524
|
2,378
|
2,733
|
2,268
|
2,847
|
3,179
|
3,420
|
Net income
1 |
1,844
|
-259
|
2,255
|
2,427
|
1,910
|
3,498
|
2,512
|
2,722
|
Net margin
|
13.71%
|
-2.13%
|
15.11%
|
14.91%
|
11.91%
|
21.94%
|
14.73%
|
14.9%
|
EPS
2 |
5.420
|
-0.7800
|
6.770
|
7.470
|
6.010
|
11.23
|
8.252
|
9.245
|
Free Cash Flow
1 |
1,673
|
1,432
|
1,986
|
1,700
|
2,400
|
2,418
|
2,404
|
2,607
|
FCF margin
|
12.44%
|
11.76%
|
13.31%
|
10.44%
|
14.97%
|
15.17%
|
14.1%
|
14.27%
|
FCF Conversion (EBITDA)
|
56.33%
|
58.57%
|
57.23%
|
45.32%
|
69.14%
|
64.55%
|
60.19%
|
62.26%
|
FCF Conversion (Net income)
|
90.73%
|
-
|
88.07%
|
70.05%
|
125.65%
|
69.13%
|
95.7%
|
95.77%
|
Dividend per Share
2 |
1.800
|
1.880
|
1.960
|
2.120
|
2.300
|
2.410
|
2.520
|
2.576
|
Announcement Date
|
30/10/19
|
28/10/20
|
27/10/21
|
02/11/22
|
01/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S2
|
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
|
2025 Q3
|
---|
Net sales
1 |
5,809
|
3,818
|
4,007
|
4,097
|
4,359
|
3,841
|
4,160
|
3,998
|
4,035
|
3,831
|
3,967
|
4,013
|
4,125
|
4,042
|
4,209
|
4,263
|
EBITDA
1 |
-
|
910
|
930
|
966
|
945
|
809
|
871
|
892
|
899
|
925
|
927
|
938.8
|
961
|
943.4
|
981.1
|
1,015
|
EBIT
1 |
716
|
712
|
736
|
761
|
757
|
622
|
664
|
692
|
699
|
731
|
735
|
738.1
|
761.5
|
750.7
|
788.9
|
812.8
|
Operating Margin
|
12.33%
|
18.65%
|
18.37%
|
18.57%
|
17.37%
|
16.19%
|
15.96%
|
17.31%
|
17.32%
|
19.08%
|
18.53%
|
18.39%
|
18.46%
|
18.58%
|
18.74%
|
19.07%
|
Earnings before Tax (EBT)
1 |
-
|
677
|
696
|
708
|
652
|
485
|
525
|
624
|
634
|
699
|
687
|
702
|
764
|
-
|
-
|
-
|
Net income
1 |
-
|
567
|
560
|
594
|
708
|
398
|
433
|
528
|
552
|
1,804
|
541
|
552.5
|
596.9
|
629.5
|
661.8
|
644.2
|
Net margin
|
-
|
14.85%
|
13.98%
|
14.5%
|
16.24%
|
10.36%
|
10.41%
|
13.21%
|
13.68%
|
47.09%
|
13.64%
|
13.77%
|
14.47%
|
15.57%
|
15.72%
|
15.11%
|
EPS
2 |
-
|
1.720
|
1.710
|
1.830
|
2.210
|
1.250
|
1.360
|
1.670
|
1.750
|
5.760
|
1.750
|
1.755
|
1.920
|
1.973
|
2.042
|
2.048
|
Dividend per Share
2 |
-
|
0.5000
|
0.5000
|
0.5600
|
0.5600
|
0.5600
|
0.5600
|
0.5900
|
0.5900
|
0.5900
|
-
|
0.6267
|
0.6267
|
0.5900
|
0.5900
|
-
|
Announcement Date
|
28/10/20
|
26/01/22
|
27/04/22
|
27/07/22
|
02/11/22
|
25/01/23
|
26/04/23
|
26/07/23
|
01/11/23
|
24/01/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,038
|
3,201
|
2,889
|
3,118
|
2,550
|
2,493
|
1,951
|
1,498
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.023
x
|
1.309
x
|
0.8326
x
|
0.8312
x
|
0.7347
x
|
0.6655
x
|
0.4884
x
|
0.3578
x
|
Free Cash Flow
1 |
1,673
|
1,432
|
1,986
|
1,700
|
2,400
|
2,418
|
2,404
|
2,607
|
ROE (net income / shareholders' equity)
|
17.2%
|
14.3%
|
21.7%
|
22.2%
|
19.1%
|
19%
|
19.9%
|
20.1%
|
ROA (Net income/ Total Assets)
|
9.2%
|
7.3%
|
10.7%
|
11.3%
|
10.1%
|
13.2%
|
10.6%
|
10.5%
|
Assets
1 |
20,040
|
-3,546
|
21,159
|
21,530
|
18,990
|
26,587
|
23,755
|
25,923
|
Book Value Per Share
2 |
31.50
|
28.40
|
30.80
|
34.00
|
37.00
|
41.30
|
44.80
|
50.60
|
Cash Flow per Share
2 |
7.120
|
6.000
|
8.040
|
7.590
|
9.880
|
9.500
|
10.20
|
11.80
|
Capex
1 |
749
|
560
|
690
|
768
|
732
|
701
|
790
|
725
|
Capex / Sales
|
5.57%
|
4.6%
|
4.62%
|
4.72%
|
4.57%
|
4.4%
|
4.63%
|
3.97%
|
Announcement Date
|
30/10/19
|
28/10/20
|
27/10/21
|
02/11/22
|
01/11/23
|
-
|
-
|
-
|
Last Close Price
150.4
USD Average target price
163.7
USD Spread / Average Target +8.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +192.85% | 5.45B | | -17.73% | 2.36B | | -17.75% | 2.36B | | +143.68% | 1.54B | | -5.47% | 1.03B | | -32.07% | 1.08B | | -10.55% | 955M | | +40.65% | 877M | | -4.81% | 856M |
Electrical Component
|