|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
244 427 | 302 550 | 290 369 | 315 807 | - | - |
| Entreprise Value (EV)1 |
274 520 | 329 451 | 321 707 | 351 503 | 354 913 | 353 100 |
| P/E ratio |
23,8x | 24,4x | 24,3x | 26,5x | 25,1x | 23,4x |
| Yield |
3,07% | 2,58% | 2,64% | 2,49% | 2,61% | 2,74% |
| Capitalization / Revenue |
2,67x | 3,27x | 3,44x | 3,67x | 3,49x | 3,35x |
| EV / Revenue |
3,00x | 3,56x | 3,81x | 4,08x | 3,93x | 3,75x |
| EV / EBITDA |
14,1x | 16,5x | 17,5x | 19,0x | 18,1x | 17,1x |
| Price to Book |
4,14x | 5,80x | 6,43x | 7,25x | 7,46x | 6,96x |
| Nbr of stocks (in thousands) |
3 063 000 | 2 887 479 | 2 785 049 | 2 750 456 | - | - |
| Reference price (CHF) |
79,8 | 105 | 104 | 115 | 115 | 115 |
| Announcement Date |
02/14/2019 | 02/13/2020 | 02/18/2021 | - | - | - |
1 CHF in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
91 439 | 92 568 | 84 343 | 86 152 | 90 378 | 94 171 |
| EBITDA1 |
19 445 | 19 973 | 18 368 | 18 544 | 19 595 | 20 592 |
| Operating profit (EBIT)1 |
15 521 | 16 260 | 14 903 | 15 021 | 15 928 | 16 844 |
| Operating Margin |
17,0% | 17,6% | 17,7% | 17,4% | 17,6% | 17,9% |
| Pre-Tax Profit (EBT)1 |
12 991 | 15 062 | 13 922 | 14 102 | 14 717 | 15 724 |
| Net income1 |
10 135 | 12 600 | 12 232 | 12 136 | 12 600 | 13 352 |
| Net margin |
11,1% | 13,6% | 14,5% | 14,1% | 13,9% | 14,2% |
| EPS2 |
3,36 | 4,30 | 4,29 | 4,33 | 4,58 | 4,90 |
| Dividend per Share2 |
2,45 | 2,70 | 2,75 | 2,86 | 2,99 | 3,15 |
| Announcement Date |
02/14/2019 | 02/13/2020 | 02/18/2021 | - | - | - |
1 CHF in Million 2 CHF |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2016 S2 |
2017 S1 |
2017 S2 |
2018 S1 |
2018 S2 |
2019 Q1 |
2019 Q2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 S1 |
2022 S2 |
| Net sales1 |
46 314 | 43 023 | 46 768 | 43 920 | 47 519 | 22 183 | 23 273 | 45 456 | 22 911 | 24 201 | 47 112 | 20 812 | 20 340 | 41 152 | 20 760 | 22 431 | 43 191 | 21 089 | 20 666 | 41 755 | 21 078 | 23 200 | 44 170 | 43 140 | 45 886 |
| EBITDA |
- | - | - | - | - | - | - | 9 637 | - | - | 10 336 | - | - | 8 864 | - | - | 9 504 | - | - | 8 922 | - | - | 9 473 | - | - |
| Operating profit (EBIT) |
7 082 | 6 449 | 6 784 | 7 063 | 8 458 | - | - | 7 773 | - | - | 8 487 | - | - | 7 156 | - | - | 7 747 | - | - | 7 251 | - | - | 7 799 | - | - |
| Operating Margin |
15,3% | 15,0% | 14,5% | 16,1% | 17,8% | - | - | 17,1% | - | - | 18,0% | - | - | 17,4% | - | - | 17,9% | - | - | 17,4% | - | - | 17,7% | - | - |
| Pre-Tax Profit (EBT) |
6 370 | 6 170 | 3 323 | 7 354 | 5 637 | - | - | 6 230 | - | - | - | - | - | - | - | - | 6 536 | - | - | 6 450 | - | - | - | - | - |
| Net income |
4 431 | 4 900 | 2 294 | 5 825 | 4 310 | - | - | 4 972 | - | - | - | - | - | - | - | - | 6 349 | - | - | 5 945 | - | - | - | - | - |
| Net margin |
9,57% | 11,4% | 4,91% | 13,3% | 9,07% | - | - | 10,9% | - | - | - | - | - | - | - | - | 14,7% | - | - | 14,2% | - | - | - | - | - |
| EPS |
1,43 | 1,57 | 0,75 | 1,92 | 1,44 | - | - | 1,68 | - | - | 2,62 | - | - | 2,06 | - | - | 2,23 | - | - | 2,12 | - | - | - | - | - |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
02/16/2017 | 07/27/2017 | 02/15/2018 | 07/26/2018 | 02/14/2019 | 04/18/2019 | 07/26/2019 | 07/26/2019 | 10/17/2019 | 02/13/2020 | 02/13/2020 | 04/24/2020 | 07/30/2020 | 07/30/2020 | 10/21/2020 | 02/18/2021 | 02/18/2021 | 04/22/2021 | 07/29/2021 | 07/29/2021 | - | - | - | - | - |
1 CHF in Million |
|
|
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
30 093 | 26 901 | 31 338 | 35 695 | 39 106 | 37 292 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,55x | 1,35x | 1,71x | 1,92x | 2,00x | 1,81x |
| Free Cash Flow1 |
10 928 | 11 639 | 10 013 | 10 758 | 11 629 | 12 394 |
| ROE (Net Profit / Equities) |
17,1% | 23,1% | 25,0% | 27,6% | 30,3% | 32,2% |
| Shareholders' equity1 |
59 159 | 54 660 | 48 865 | 43 967 | 41 575 | 41 463 |
| ROA (Net Profit / Asset) |
7,50% | 9,52% | 9,71% | 9,76% | 10,3% | 10,8% |
| Assets1 |
135 112 | 132 384 | 125 984 | 124 404 | 122 756 | 124 167 |
| Book Value Per Share2 |
19,3 | 18,1 | 16,2 | 15,8 | 15,4 | 16,5 |
| Cash Flow per Share2 |
5,10 | 5,40 | 5,05 | 5,29 | 5,74 | 6,14 |
| Capex1 |
4 470 | 4 211 | 4 364 | 4 295 | 4 407 | 4 534 |
| Capex / Sales |
4,89% | 4,55% | 5,17% | 4,99% | 4,88% | 4,81% |
| Announcement Date |
02/14/2019 | 02/13/2020 | 02/18/2021 | - | - | - |
1 CHF in Million 2 CHF |
|
|
|
|
|
HSBC, BlackRock, Nestle to help design nature-driven risk framework |
| Capitalization (CHF) |
315 807 325 081 |
| Capitalization (USD) |
341 975 272 969 |
| Net sales (CHF) |
84 343 000 000 |
| Net sales (USD) |
91 335 034 700 |
| Number of employees |
273 000 |
| Sales / Employee (CHF) |
308 949 |
| Sales / Employee (USD) |
334 561 |
| Free-Float |
97,6% |
| Free-Float capitalization (CHF) |
308 260 764 857 |
| Free-Float capitalization (USD) |
333 803 401 110 |
| Avg. Exchange 20 sessions (CHF) |
449 139 385 |
| Avg. Exchange 20 sessions (USD) |
486 373 040 |
| Average Daily Capital Traded |
0,14% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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