CHF1.20B
Revenue
CHF0.35
Earnings Per Share
60.57%
Gross Margin %
CHF33.85M
Free Cash Flow
Revenue
1,202.10
Earnings Per Share
0.35
Gross Margin %
60.57
Free Cash Flow
33.85
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 | CHF1.20B | CHF1.20B | CHF1.19B | CHF1.40B | CHF1.42B | CHF1.37B | CHF1.25B | CHF995.35M | CHF941.42M | CHF1.02B | CHF1.29B | CHF1.29B | CHF1.35B | CHF1.41B | CHF1.38B | CHF1.57B | CHF1.47B | CHF1.24B | CHF1.12B | CHF1.02B |
GM % | Gross Margin % | 53.05% | 60.57% | 51.90% | 54.97% | 56.86% | 55.72% | 53.94% | 54.37% | 55.21% | 55.47% | 54.51% | 56.29% | 56.26% | 54.54% | 55.41% | 53.77% | 53.43% | 55.42% | 54.73% | 53.43% | 55.17% |
OM | Operating Margin | 2.43% | -1.71% | 3.26% | -3.19% | 4.98% | 4.69% | 3.15% | 2.77% | 2.65% | -1.63% | 3.07% | 5.48% | 4.39% | -2.54% | 3.58% | 3.01% | 5.63% | 6.50% | 7.59% | 6.37% | 6.60% |
EPS | Earnings Per Share | CHF0.08 | CHF0.35 | CHF0.35 | CHF0.59 | CHF0.41 | CHF0.53 | CHF0.35 | CHF0.33 | CHF0.26 | CHF-0.64 | CHF0.64 | CHF1.89 | CHF1.15 | CHF0.16 | CHF1.68 | CHF5.40 | CHF121.85 | CHF27.62 | CHF34.77 | CHF27.16 | CHF24.16 |
Div. | Dividends | N/A | CHF0.30 | CHF0.30 | CHF0.30 | CHF0.47 | CHF0.22 | CHF0.20 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.30 | CHF0.00 | CHF0.00 | CHF0.50 | CHF0.00 | CHF4.76 | CHF9.51 | CHF9.24 | CHF6.47 | CHF6.47 |
PR % | Payout Ratio % | 0 | 85.71% | 85.71% | 50.85% | 114.63% | 41.51% | 57.14% | 0.00% | 0.00% | -0.00% | 0.00% | 15.87% | 0.00% | 0.00% | 29.76% | 0.00% | 3.91% | 34.43% | 26.57% | 23.82% | 26.78% |
Sha. | Shares | N/AM | 68.85M | 68.36M | 69.12M | 69.19M | 68.94M | 68.62M | 68.48M | 67.82M | 44.05M | 17.99M | 17.76M | 17.71M | 17.65M | 17.65M | 15.04M | 1.51M | 1.51M | 1.35M | 1.34M | 1.34M |
OCF | Operating Cash Flow | N/A | CHF-25.76M | CHF-25.76M | CHF92.79M | CHF141.31M | CHF111.80M | CHF69.55M | CHF68.80M | CHF31.97M | CHF54.46M | CHF39.42M | CHF64.72M | CHF55.40M | CHF66.85M | CHF83.89M | CHF175.94M | CHF96.10M | CHF72.06M | CHF83.35M | CHF0.00M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF33.85M | CHF-,196.94M | CHF-67.10M | CHF45.77M | CHF-1.20M | CHF-53.80M | CHF-32.79M | CHF-24.84M | CHF33.61M | CHF-51.90M | CHF-19.90M | CHF-0.41M | CHF-0.06M | CHF59.70M | CHF109.32M | CHF-18.36M | CHF-13.69M | CHF39.56M | CHF0.00M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF-1.20 | CHF0.13 | CHF-2.86 | CHF-0.81 | CHF0.66 | CHF-0.02 | CHF-0.95 | CHF-0.52 | CHF-0.54 | CHF1.16 | CHF-0.38 | CHF1.22 | CHF-0.14 | CHF-0.07 | CHF2.48 | CHF6.16 | CHF-13.24 | CHF-9.65 | CHF27.57 | CHF35.68 | CHF4.67 |