CHF1.01B
Revenue
CHF1.15
Earnings Per Share
20.27%
Gross Margin %
CHF25.00M
Free Cash Flow
Revenue
1,013.35
Earnings Per Share
1.15
Gross Margin %
20.27
Free Cash Flow
25.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF1.01B | CHF1.00B | CHF981.54M | CHF1.24B | CHF1.32B | CHF1.20B | CHF1.17B | CHF1.09B |
GM % | Gross Margin % | 20.25% | 20.27% | 20.04% | 20.34% | 14.33% | 13.60% | 13.12% | 12.79% | 13.23% |
OM | Operating Margin | 6.54% | 6.48% | 7.03% | 7.40% | 3.85% | 4.51% | 4.39% | 4.28% | 4.46% |
EPS | Earnings Per Share | CHF1.13 | CHF1.15 | CHF1.25 | CHF1.27 | CHF0.86 | CHF1.04 | CHF1.02 | CHF1.10 | CHF1.12 |
Div. | Dividends | N/A | CHF0.90 | CHF0.90 | CHF0.84 | CHF0.56 | CHF0.60 | CHF0.60 | CHF0.60 | CHF0.60 |
PR % | Payout Ratio % | 0 | 78.26% | 72.00% | 66.14% | 65.12% | 57.69% | 58.82% | 54.55% | 53.57% |
Sha. | Shares | N/AM | 42.89M | 43.12M | 44.2M | 44.71M | 44.72M | 40.68M | 32.14M | 32.2M |
OCF | Operating Cash Flow | N/A | CHF34.80M | CHF118.28M | CHF81.56M | CHF59.75M | CHF52.78M | CHF5.39M | CHF0.00M | CHF40.44M |
FCF | Free Cash Flow | N/A | CHF25.00M | CHF100.80M | CHF67.63M | CHF55.25M | CHF48.39M | CHF-5.04M | CHF0.00M | CHF30.63M |
FCFS | Free Cash Flow Per Share | CHF1.04 | CHF0.17 | CHF2.31 | CHF1.51 | CHF1.04 | CHF1.00 | CHF-0.13 | CHF1.09 | CHF0.95 |