CHF742.36M
Revenue
CHF1.84
Earnings Per Share
48.10%
Gross Margin %
CHF-65.50M
Free Cash Flow
Revenue
742.36
Earnings Per Share
1.84
Gross Margin %
48.10
Free Cash Flow
-65.50
Financials
Year | Year | TTM | 2022 | 2015 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF742.36M | CHF0.00M | CHF577.11M | CHF583.70M | CHF572.46M | CHF488.35M | CHF466.07M | CHF482.10M | CHF480.19M |
GM % | Gross Margin % | 46.31% | 48.10% | 49.81% | 41.32% | 37.82% | 43.35% | 48.86% | 57.52% | 60.67% | 67.33% |
OM | Operating Margin | 10.54% | 7.49% | 16.25% | 9.48% | 8.95% | 14.62% | 14.66% | 20.26% | 24.20% | 28.94% |
EPS | Earnings Per Share | CHF9.09 | CHF1.84 | CHF-0.24 | CHF3.42 | CHF26.06 | CHF4.48 | CHF4.23 | CHF3.49 | CHF4.22 | CHF4.28 |
Div. | Dividends | N/A | CHF1.48 | CHF0.00 | CHF1.00 | CHF0.88 | CHF0.88 | CHF0.80 | CHF0.72 | CHF0.60 | CHF0.48 |
PR % | Payout Ratio % | 0 | 80.43% | 0 | 29.24% | 3.38% | 19.64% | 18.91% | 20.63% | 14.22% | 11.21% |
Sha. | Shares | N/AM | 25.66M | 25.78M | 27.45M | 27.52M | 27.52M | 27.52M | 27.52M | 27.52M | 27.52M |
OCF | Operating Cash Flow | N/A | CHF109.80M | CHF0.00M | CHF174.67M | CHF233.52M | CHF83.75M | CHF86.84M | CHF0.00M | CHF0.00M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF-65.50M | CHF0.00M | CHF61.66M | CHF105.17M | CHF12.34M | CHF19.09M | CHF0.00M | CHF0.00M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF-0.51 | CHF-0.29 | CHF24.68 | CHF56.06 | CHF95.54 | CHF11.20 | CHF16.43 | CHF41.32 | CHF95.45 | CHF80.35 |