CHF1.15B
Revenue
CHF3.93
Earnings Per Share
20.86%
Gross Margin %
CHF184.75M
Free Cash Flow
Revenue
1,151.50
Earnings Per Share
3.93
Gross Margin %
20.86
Free Cash Flow
184.75
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 | CHF1.15B | CHF1.15B | CHF1.10B | CHF1.07B | CHF1.36B | CHF1.36B | CHF1.29B | CHF1.22B | CHF1.17B | CHF1.25B | CHF1.38B | CHF1.41B | CHF1.29B | CHF1.32B | CHF1.11B | CHF1.29B | CHF1.43B | CHF1.21B | CHF1.10B | CHF0.00M |
GM % | Gross Margin % | 20.83% | 20.86% | 22.18% | 26.13% | 24.30% | 24.10% | 25.20% | 25.53% | 26.34% | 24.80% | 25.55% | 24.32% | 24.52% | 25.63% | 47.46% | 50.78% | 48.50% | 48.71% | 48.90% | 50.93% | 52.44% |
OM | Operating Margin | 11.31% | 10.43% | 12.95% | 16.79% | 14.59% | 9.44% | 12.45% | 12.58% | 11.97% | 10.78% | 11.02% | 10.67% | 10.14% | 11.39% | 9.51% | 7.42% | 9.40% | 9.57% | 6.90% | 3.32% | 4.35% |
EPS | Earnings Per Share | CHF4.68 | CHF3.93 | CHF6.16 | CHF7.28 | CHF6.99 | CHF4.84 | CHF7.12 | CHF7.25 | CHF7.04 | CHF5.04 | CHF6.05 | CHF7.11 | CHF5.84 | CHF6.04 | CHF6.18 | CHF3.81 | CHF6.91 | CHF5.45 | CHF4.83 | CHF2.50 | CHF1.54 |
Div. | Dividends | N/A | CHF3.20 | CHF3.20 | CHF4.20 | CHF3.20 | CHF3.00 | CHF3.00 | CHF3.00 | CHF2.20 | CHF2.20 | CHF2.14 | CHF2.72 | CHF2.52 | CHF2.14 | CHF2.14 | CHF0.94 | CHF1.75 | CHF4.81 | CHF1.70 | CHF0.87 | CHF0.53 |
PR % | Payout Ratio % | 0 | 81.42% | 51.95% | 57.69% | 45.78% | 61.98% | 42.13% | 41.38% | 31.25% | 43.65% | 35.37% | 38.26% | 43.15% | 35.43% | 34.63% | 24.67% | 25.33% | 88.26% | 35.20% | 34.80% | 34.42% |
Sha. | Shares | N/AM | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 16.45M | 15.95M | 15.93M | 15.58M | 15.47M | 15.45M | 15.43M | 15.41M | 15.4M | 15.4M | 15.4M | 15.4M |
OCF | Operating Cash Flow | N/A | CHF194.90M | CHF118.60M | CHF183.50M | CHF185.30M | CHF174.80M | CHF162.90M | CHF112.70M | CHF90.70M | CHF172.50M | CHF110.80M | CHF166.30M | CHF124.40M | CHF159.30M | CHF142.80M | CHF141.00M | CHF125.30M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF184.75M | CHF18.40M | CHF79.80M | CHF105.60M | CHF68.90M | CHF13.30M | CHF13.00M | CHF39.40M | CHF126.90M | CHF180.70M | CHF117.70M | CHF49.40M | CHF85.20M | CHF25.30M | CHF86.10M | CHF55.70M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF5.44 | CHF7.96 | CHF1.08 | CHF4.25 | CHF5.65 | CHF4.05 | CHF0.78 | CHF0.30 | CHF0.58 | CHF6.63 | CHF2.04 | CHF6.85 | CHF2.84 | CHF5.35 | CHF6.99 | CHF5.93 | CHF3.35 | CHF4.60 | CHF2.47 | CHF3.81 | CHF1.65 |