CHF847.70M
Revenue
CHF1.21
Earnings Per Share
41.08%
Gross Margin %
CHF19.50M
Free Cash Flow
Revenue
847.70
Earnings Per Share
1.21
Gross Margin %
41.08
Free Cash Flow
19.50
Financials
Year | Year | TTM | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF847.70M | CHF860.97M | CHF491.97M | CHF632.70M | CHF679.60M | CHF612.30M | CHF552.20M | CHF508.90M | CHF533.14M | CHF477.43M | CHF373.60M | CHF369.96M | CHF569.20M | CHF520.40M | CHF501.05M | CHF487.16M |
GM % | Gross Margin % | 40.60% | 41.08% | 41.67% | 46.51% | 44.47% | 45.27% | 46.27% | 47.45% | 44.75% | 44.55% | 46.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 2.53% | 3.53% | 3.15% | 0.64% | 3.01% | 7.04% | 7.62% | 8.73% | 6.42% | 6.97% | 4.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | CHF-0.94 | CHF1.21 | CHF1.48 | CHF0.40 | CHF2.17 | CHF6.63 | CHF6.22 | CHF7.20 | CHF4.51 | CHF5.53 | CHF4.49 | CHF-2.71 | CHF-16.60 | CHF5.59 | CHF3.74 | CHF4.91 | CHF4.84 |
Div. | Dividends | N/A | CHF0.17 | CHF0.34 | CHF0.00 | CHF1.00 | CHF2.00 | CHF2.00 | CHF2.00 | CHF1.50 | CHF1.50 | CHF1.20 | CHF0.00 | CHF0.00 | CHF1.30 | CHF1.50 | CHF2.00 | CHF1.60 |
PR % | Payout Ratio % | 0 | 14.05% | 22.97% | 0.00% | 46.08% | 30.17% | 32.15% | 27.78% | 33.26% | 27.12% | 26.73% | -0.00% | -0.00% | 23.26% | 40.11% | 40.73% | 33.06% |
Sha. | Shares | N/AM | 14.72M | 14.73M | 4.9M | 4.91M | 4.9M | 4.46M | 4.46M | 4.45M | 4.45M | 4.45M | 3.81M | 3.81M | 3.55M | 3.46M | 2.65M | 2.68M |
OCF | Operating Cash Flow | N/A | CHF75.10M | CHF54.72M | CHF0.00M | CHF0.00M | CHF66.00M | CHF38.50M | CHF74.13M | CHF40.09M | CHF50.77M | CHF49.42M | CHF17.80M | CHF0.00M | CHF64.00M | CHF36.56M | CHF0.00M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF19.50M | CHF25.56M | CHF-4.28M | CHF28.71M | CHF-55.00M | CHF-38.60M | CHF16.30M | CHF14.02M | CHF16.37M | CHF16.01M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF2.18 | CHF1.45 | CHF2.36 | CHF-0.68 | CHF6.43 | CHF-3.04 | CHF-3.44 | CHF2.91 | CHF2.88 | CHF3.45 | CHF3.29 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 |