CHF325.63M
Revenue
CHF8.95
Earnings Per Share
22.19%
Gross Margin %
CHF18.48M
Free Cash Flow
Revenue
325.63
Earnings Per Share
8.95
Gross Margin %
22.19
Free Cash Flow
18.48
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF325.63M | CHF310.60M | CHF266.15M | CHF261.90M | CHF318.49M | CHF302.11M | CHF300.69M | CHF315.36M | CHF316.65M | CHF311.11M | CHF304.28M | CHF317.64M | CHF311.80M | CHF304.28M | CHF340.02M | CHF451.98M | CHF381.42M | CHF334.53M | CHF296.43M | CHF300.30M |
GM % | Gross Margin % | 21.94% | 22.19% | 22.08% | 18.59% | 18.03% | 29.20% | 33.92% | 34.83% | 34.66% | 34.58% | 34.17% | 33.62% | 34.42% | 34.75% | 31.59% | 32.19% | 36.78% | 35.57% | 32.91% | 30.56% | 17.89% |
OM | Operating Margin | 8.88% | 9.31% | 8.87% | 5.15% | 3.94% | 16.01% | 19.33% | 19.48% | 20.88% | 21.14% | 20.18% | 18.78% | 16.65% | 17.04% | 10.33% | 5.09% | 12.23% | 14.23% | 12.57% | 8.60% | 9.98% |
EPS | Earnings Per Share | CHF7.93 | CHF8.95 | CHF7.81 | CHF4.23 | CHF3.18 | CHF13.95 | CHF15.74 | CHF16.92 | CHF23.51 | CHF17.78 | CHF17.34 | CHF16.19 | CHF14.53 | CHF14.23 | CHF6.29 | CHF14.92 | CHF10.11 | CHF13.14 | CHF10.63 | CHF7.38 | CHF6.71 |
Div. | Dividends | N/A | CHF11.00 | CHF11.00 | CHF11.00 | CHF0.00 | CHF11.00 | CHF20.00 | CHF24.00 | CHF24.00 | CHF23.00 | CHF22.00 | CHF12.00 | CHF10.00 | CHF5.00 | CHF0.00 | CHF0.00 | CHF4.40 | CHF8.80 | CHF8.00 | CHF6.25 | CHF6.25 |
PR % | Payout Ratio % | 0 | 122.91% | 140.85% | 260.05% | 0.00% | 78.85% | 127.06% | 141.84% | 102.08% | 129.36% | 126.87% | 74.12% | 68.82% | 35.14% | 0.00% | 0.00% | 43.52% | 66.97% | 75.26% | 84.69% | 93.14% |
Sha. | Shares | N/AM | 3M | 2.99M | 3M | 2.99M | 3M | 3M | 2.99M | 3M | 3M | 2.99M | 2.95M | 2.94M | 2.94M | 2.94M | 2.93M | 2.98M | 2.92M | 2.92M | 2.91M | 2.91M |
OCF | Operating Cash Flow | N/A | CHF24.48M | CHF18.26M | CHF0.00M | CHF32.67M | CHF49.84M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF45.00M | CHF0.00M | CHF55.69M | CHF0.00M | CHF71.94M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF18.48M | CHF13.98M | CHF5.48M | CHF22.46M | CHF41.58M | CHF41.62M | CHF37.56M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF39.64M | CHF0.00M | CHF50.32M | CHF0.00M | CHF43.67M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF5.68 | CHF10.00 | CHF4.24 | CHF1.10 | CHF7.50 | CHF13.77 | CHF13.76 | CHF12.87 | CHF12.24 | CHF17.61 | CHF20.82 | CHF19.83 | CHF13.48 | CHF21.64 | CHF10.70 | CHF11.01 | CHF13.76 | CHF6.26 | CHF11.89 | CHF7.60 | CHF14.23 |