CHF829.70M
Revenue
CHF20.64
Earnings Per Share
29.46%
Gross Margin %
CHF94.46M
Free Cash Flow
Revenue
829.70
Earnings Per Share
20.64
Gross Margin %
29.46
Free Cash Flow
94.46
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | CHF829.70M | CHF650.70M | CHF658.58M | CHF629.59M | CHF599.28M | CHF594.57M | CHF557.73M | CHF487.24M | CHF473.64M | CHF444.96M | CHF366.68M | CHF328.93M | CHF355.65M | CHF343.19M | CHF424.51M | CHF368.04M | CHF266.68M |
| GM % | Gross Margin % | 26.85% | 29.46% | 29.33% | 25.23% | 23.79% | 22.64% | 21.03% | 23.41% | 31.13% | 32.26% | 31.29% | 37.08% | 37.19% | 32.49% | 36.97% | 34.43% | 37.10% | 37.18% |
| OM | Operating Margin | 12.83% | 12.81% | 10.91% | 9.19% | 8.52% | 7.63% | 6.72% | 8.61% | 14.64% | 17.09% | 15.95% | 20.32% | 20.88% | 17.40% | 21.60% | 22.43% | 24.47% | 20.55% |
| EPS | Earnings Per Share | CHF23.03 | CHF20.64 | CHF14.82 | CHF13.00 | CHF9.56 | CHF8.15 | CHF8.51 | CHF11.20 | CHF16.34 | CHF16.93 | CHF15.87 | CHF16.62 | CHF15.22 | CHF13.56 | CHF16.68 | CHF21.46 | CHF17.91 | CHF11.80 |
| Div. | Dividends | N/A | CHF12.00 | CHF7.50 | CHF6.50 | CHF6.00 | CHF6.00 | CHF6.00 | CHF7.00 | CHF10.00 | CHF10.00 | CHF10.00 | CHF9.00 | CHF7.00 | CHF3.25 | CHF5.00 | CHF6.00 | CHF6.00 | CHF3.00 |
| PR % | Payout Ratio % | 0 | 58.14% | 50.61% | 50.00% | 62.76% | 73.62% | 70.51% | 62.50% | 61.20% | 59.07% | 63.01% | 54.15% | 45.99% | 23.97% | 29.98% | 27.96% | 33.50% | 25.42% |
| Sha. | Shares | N/AM | 3.39M | 3.39M | 3.39M | 3.38M | 3.39M | 3.39M | 3.38M | 3.39M | 3.4M | 3.4M | 3.39M | 3.32M | 3.32M | 3.33M | 3.37M | 3.4M | 3.4M |
| OCF | Operating Cash Flow | N/A | CHF110.63M | CHF134.76M | CHF132.20M | CHF50.74M | CHF41.80M | CHF44.36M | CHF46.98M | CHF40.73M | CHF46.84M | CHF58.25M | CHF36.29M | CHF74.52M | CHF61.59M | CHF58.82M | CHF82.50M | CHF66.90M | CHF47.70M |
| FCF | Free Cash Flow | N/A | CHF94.46M | CHF117.10M | CHF91.83M | CHF16.41M | CHF19.41M | CHF35.63M | CHF32.49M | CHF-4.50M | CHF29.39M | CHF45.88M | CHF19.81M | CHF61.43M | CHF49.44M | CHF-29.07M | CHF67.59M | CHF51.25M | CHF40.71M |
| FCFS | Free Cash Flow Per Share | CHF16.61 | CHF26.61 | CHF33.03 | CHF33.03 | CHF4.84 | CHF4.97 | CHF9.01 | CHF8.86 | CHF-1.76 | CHF6.82 | CHF12.95 | CHF5.09 | CHF18.10 | CHF14.45 | CHF-8.96 | CHF19.60 | CHF14.65 | CHF11.57 |
