CHF623.98M
Revenue
CHF13.15
Earnings Per Share
36.01%
Gross Margin %
CHF65.10M
Free Cash Flow
Revenue
623.98
Earnings Per Share
13.15
Gross Margin %
36.01
Free Cash Flow
65.10
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF623.98M | CHF725.35M | CHF496.69M | CHF445.20M | CHF524.66M | CHF533.54M | CHF469.77M | CHF434.84M | CHF420.05M |
GM % | Gross Margin % | 35.02% | 36.01% | 33.85% | 24.21% | 38.01% | 38.75% | 37.30% | 30.08% | 33.65% | 27.41% |
OM | Operating Margin | 16.28% | 13.27% | 15.50% | -4.15% | 5.50% | 10.72% | 9.61% | 0.61% | 1.35% | -5.19% |
EPS | Earnings Per Share | CHF19.03 | CHF13.15 | CHF16.83 | CHF-0.26 | CHF5.82 | CHF8.06 | CHF7.05 | CHF2.66 | CHF-0.58 | CHF-5.82 |
Div. | Dividends | N/A | CHF4.00 | CHF4.50 | CHF1.30 | CHF1.80 | CHF1.80 | CHF1.30 | CHF0.65 | CHF0.65 | CHF0.60 |
PR % | Payout Ratio % | 0 | 30.42% | 26.74% | -,500.00% | 30.93% | 22.33% | 18.44% | 24.44% | -,112.07% | -10.31% |
Sha. | Shares | N/AM | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
OCF | Operating Cash Flow | N/A | CHF109.86M | CHF97.63M | CHF15.84M | CHF55.00M | CHF61.03M | CHF64.29M | CHF32.19M | CHF21.88M | CHF23.31M |
FCF | Free Cash Flow | N/A | CHF65.10M | CHF68.01M | CHF-3.38M | CHF39.70M | CHF38.98M | CHF41.99M | CHF12.86M | CHF1.94M | CHF1.39M |
FCFS | Free Cash Flow Per Share | CHF11.19 | CHF12.54 | CHF10.62 | CHF-1.46 | CHF6.03 | CHF6.36 | CHF6.64 | CHF-0.42 | CHF-0.01 | CHF-0.04 |