|
|
|
Fiscal Period: December
|
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
2 660 | 3 015 | 4 005 | 3 896 | 3 427 |
| Entreprise Value (EV)1 |
4 269 | 4 646 | 5 132 | 5 048 | 5 068 |
| P/E ratio |
-22,5x | 34,7x | 7,96x | 36,5x | 61,8x |
| Yield |
5,08% | 4,97% | 4,49% | 4,86% | 5,79% |
| Capitalization / Revenue |
1,35x | 1,59x | 2,16x | 2,08x | 1,82x |
| EV / Revenue |
2,16x | 2,45x | 2,77x | 2,69x | 2,69x |
| EV / EBITDA |
6,95x | 7,70x | 8,76x | 8,51x | 8,13x |
| Price to Book |
2,28x | 2,65x | 2,65x | 2,63x | 2,56x |
| Nbr of stocks (in thousands) |
45 000 | 45 000 | 45 000 | 45 069 | 45 069 |
| Reference price (CHF) |
59,1 | 67,0 | 89,0 | 86,5 | 76,1 |
| Announcement Date |
03/02/2017 | 03/01/2018 | 02/27/2019 | 02/27/2020 | 02/27/2020 |
1 CHF in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
2 075 | 1 976 | 1 897 | 1 854 | 1 876 | 1 887 |
| EBITDA1 |
626 | 615 | 604 | 586 | 593 | 623 |
| Operating profit (EBIT)1 |
179 | 142 | 144 | 158 | 168 | 149 |
| Operating Margin |
8,61% | 7,20% | 7,60% | 8,51% | 8,94% | 7,87% |
| Pre-Tax Profit (EBT)1 |
-98,9 | -91,3 | 83,9 | 533 | 143 | 66,7 |
| Net income1 |
-115 | -113 | 87,1 | 505 | 107 | 55,6 |
| Net margin |
-5,55% | -5,71% | 4,59% | 27,2% | 5,70% | 2,95% |
| EPS2 |
-1,15 | -2,62 | 1,93 | 11,2 | 2,37 | 1,23 |
| Dividend per Share |
- | 3,00 | 3,33 | 4,00 | 4,20 | 4,40 |
| Announcement Date |
03/10/2016 | 03/02/2017 | 03/01/2018 | 02/27/2019 | 02/27/2020 | 02/27/2020 |
1 CHF in Million 2 CHF |
|
|
|
|
|
Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net Debt1 |
2 866 | 1 610 | 1 631 | 1 127 | 1 152 | 1 640 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
4,58x | 2,62x | 2,70x | 1,92x | 1,94x | 2,63x |
| Free Cash Flow1 |
105 | 39,3 | 156 | 189 | 189 | 98,4 |
| ROE (Net Profit / Equities) |
-34,0% | -19,7% | 7,56% | 38,1% | 7,15% | 3,94% |
| Shareholders' equity1 |
338 | 574 | 1 152 | 1 323 | 1 496 | 1 411 |
| ROA (Net Profit / Asset) |
2,65% | 2,12% | 2,23% | 2,54% | 2,70% | 2,33% |
| Assets1 |
-4 351 | -5 321 | 3 908 | 19 880 | 3 956 | 2 390 |
| Book Value Per Share2 |
-0,21 | 26,0 | 25,3 | 33,6 | 32,9 | 29,8 |
| Cash Flow per Share2 |
1,20 | 5,43 | 4,76 | 6,06 | 9,34 | 4,45 |
| Capex1 |
251 | 207 | 141 | 207 | 182 | 205 |
| Capex / Sales |
12,1% | 10,5% | 7,45% | 11,2% | 9,69% | 10,9% |
| Announcement Date |
03/10/2016 | 03/02/2017 | 03/01/2018 | 02/27/2019 | 02/27/2020 | 02/27/2020 |
1 CHF in Million 2 CHF |
|
|
|
|
| Capitalization (CHF) |
4 915 827 435 |
| Capitalization (USD) |
5 313 833 569 |
| Net sales (CHF) |
1 887 000 000 |
| Net sales (USD) |
2 055 697 800 |
| Number of employees |
1 763 |
| Sales / Employee (CHF) |
1 070 335 |
| Sales / Employee (USD) |
1 166 023 |
| Free-Float |
1,79% |
| Free-Float capitalization (CHF) |
88 121 407 |
| Free-Float capitalization (USD) |
95 256 088 |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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