CHF1.68B
Revenue
CHF7.41
Earnings Per Share
28.40%
Gross Margin %
CHF-74.07M
Free Cash Flow
Revenue
1,681.39
Earnings Per Share
7.41
Gross Margin %
28.40
Free Cash Flow
-74.07
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF1.68B | CHF1.46B | CHF1.36B | CHF1.70B | CHF1.77B | CHF1.74B | CHF0.00M |
GM % | Gross Margin % | 28.93% | 28.40% | 32.12% | 28.37% | 32.23% | 31.85% | 31.29% | 0.00% |
OM | Operating Margin | 6.45% | 3.67% | 5.62% | 2.63% | 9.23% | 8.62% | 5.12% | 0.00% |
EPS | Earnings Per Share | CHF2.20 | CHF7.41 | CHF1.95 | CHF0.13 | CHF3.90 | CHF3.81 | CHF3.83 | CHF-2.10 |
Div. | Dividends | N/A | CHF2.46 | CHF2.18 | CHF2.10 | CHF3.19 | CHF3.09 | CHF2.33 | CHF0.00 |
PR % | Payout Ratio % | 0 | 33.20% | 111.79% | 1,615.38% | 81.79% | 81.10% | 60.84% | 0 |
Sha. | Shares | N/AM | 28.85M | 28.83M | 28.83M | 28.82M | 29.31M | 29.51M | 29.51M |
OCF | Operating Cash Flow | N/A | CHF-45.77M | CHF115.78M | CHF123.94M | CHF148.94M | CHF162.94M | CHF124.70M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF-74.07M | CHF88.69M | CHF97.35M | CHF120.41M | CHF123.50M | CHF87.50M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF0.74 | CHF-2.60 | CHF3.08 | CHF3.38 | CHF4.13 | CHF4.15 | CHF2.94 | CHF0.00 |