CHF1.80B
Revenue
CHF2.61
Earnings Per Share
51.84%
Gross Margin %
CHF60.95M
Free Cash Flow
Revenue
1,804.50
Earnings Per Share
2.61
Gross Margin %
51.84
Free Cash Flow
60.95
Stock Value
Financials
| Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | CHF1.80B | CHF1.70B | CHF1.74B | CHF2.30B | CHF2.28B | CHF2.20B | CHF2.15B | CHF2.09B | CHF1.95B | CHF2.05B | CHF1.91B | CHF1.68B |
| GM % | Gross Margin % | 52.82% | 51.84% | 51.23% | 48.70% | 49.74% | 51.74% | 54.39% | 53.37% | 52.15% | 50.66% | 49.52% | 49.30% | 47.81% |
| OM | Operating Margin | 0.55% | -0.59% | 1.45% | -0.45% | 0.29% | 2.84% | 6.86% | 7.29% | 6.85% | 6.05% | 5.22% | 3.93% | 2.07% |
| EPS | Earnings Per Share | CHF14.38 | CHF2.61 | CHF4.90 | CHF-5.45 | CHF-6.19 | CHF11.81 | CHF19.57 | CHF16.97 | CHF15.89 | CHF16.97 | CHF7.71 | CHF2.41 | CHF-2.13 |
| Div. | Dividends | N/A | CHF0.55 | CHF1.50 | CHF0.00 | CHF0.00 | CHF3.60 | CHF6.50 | CHF6.50 | CHF4.50 | CHF4.50 | CHF1.30 | CHF0.65 | CHF0.00 |
| PR % | Payout Ratio % | 0 | 21.07% | 30.61% | -0.00% | -0.00% | 30.48% | 33.21% | 38.30% | 28.32% | 26.52% | 16.86% | 26.97% | -0.00% |
| Sha. | Shares | N/AM | 4.64M | 4.65M | 4.64M | 4.65M | 4.65M | 4.65M | 4.65M | 4.63M | 4.62M | 4.64M | 4.67M | 4.65M |
| OCF | Operating Cash Flow | N/A | CHF94.50M | CHF100.40M | CHF149.70M | CHF119.20M | CHF124.00M | CHF145.20M | CHF194.10M | CHF111.70M | CHF138.20M | CHF165.70M | CHF73.90M | CHF35.60M |
| FCF | Free Cash Flow | N/A | CHF60.95M | CHF65.30M | CHF107.10M | CHF-10.60M | CHF-42.40M | CHF-32.80M | CHF56.60M | CHF22.60M | CHF39.50M | CHF84.90M | CHF1.30M | CHF-39.40M |
| FCFS | Free Cash Flow Per Share | CHF2.59 | CHF11.69 | CHF14.06 | CHF23.08 | CHF-2.28 | CHF-9.10 | CHF-7.04 | CHF11.98 | CHF-1.92 | CHF7.86 | CHF18.30 | CHF8.50 | CHF-8.50 |
