CHF1.27B
Revenue
CHF29.80
Earnings Per Share
25.20%
Gross Margin %
CHF74.08M
Free Cash Flow
Revenue
1,271.50
Earnings Per Share
29.80
Gross Margin %
25.20
Free Cash Flow
74.08
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 | CHF1.27B | CHF1.23B | CHF1.10B | CHF845.06M | CHF833.51M | CHF794.30M | CHF750.47M | CHF717.73M | CHF480.57M | CHF315.28M | CHF374.94M | CHF367.75M | CHF328.10M | CHF314.41M | CHF283.04M | CHF288.75M | CHF318.30M | CHF359.83M | CHF318.34M | CHF321.36M |
GM % | Gross Margin % | 24.82% | 25.20% | 25.94% | 21.73% | 20.85% | 20.72% | 19.71% | 18.50% | 15.22% | 18.86% | 23.08% | 26.34% | 22.45% | 20.31% | 17.32% | 16.79% | 21.58% | 23.76% | 26.22% | 33.76% | 31.07% |
OM | Operating Margin | 18.21% | 13.80% | 19.09% | 12.42% | 9.43% | 6.82% | 9.80% | 8.24% | 5.59% | 8.52% | 8.42% | 8.76% | 3.21% | 3.11% | 2.32% | 0.64% | 0.44% | 4.88% | 9.81% | 12.12% | 10.93% |
EPS | Earnings Per Share | CHF34.83 | CHF29.80 | CHF29.63 | CHF21.95 | CHF16.90 | CHF15.48 | CHF13.38 | CHF11.75 | CHF8.41 | CHF10.63 | CHF8.22 | CHF13.73 | CHF5.55 | CHF2.55 | CHF-0.68 | CHF-1.31 | CHF8.00 | CHF8.09 | CHF11.70 | CHF13.23 | CHF9.75 |
Div. | Dividends | N/A | CHF3.60 | CHF3.40 | CHF3.20 | CHF3.00 | CHF2.80 | CHF2.60 | CHF2.40 | CHF2.00 | CHF1.80 | CHF1.50 | CHF1.50 | CHF1.20 | CHF1.00 | CHF0.00 | CHF0.00 | CHF2.10 | CHF4.20 | CHF4.20 | CHF4.20 | CHF3.50 |
PR % | Payout Ratio % | 0 | 12.08% | 11.47% | 14.58% | 17.75% | 18.09% | 19.43% | 20.43% | 23.78% | 16.93% | 18.25% | 10.92% | 21.62% | 39.22% | -0.00% | -0.00% | 26.25% | 51.92% | 35.90% | 31.75% | 35.90% |
Sha. | Shares | N/AM | 4.24M | 4.21M | 4.21M | 4.18M | 4.11M | 4.12M | 4.14M | 3.88M | 3.93M | 4.02M | 3.54M | 3.6M | 3.62M | 2.82M | 2.77M | 2.77M | 2.77M | 2.76M | 2.78M | 2.74M |
OCF | Operating Cash Flow | N/A | CHF208.61M | CHF142.34M | CHF119.75M | CHF114.77M | CHF65.64M | CHF106.00M | CHF84.42M | CHF57.11M | CHF0.00M | CHF0.00M | CHF67.53M | CHF54.32M | CHF31.80M | CHF57.68M | CHF45.47M | CHF22.29M | CHF9.19M | CHF53.69M | CHF0.00M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF74.08M | CHF27.25M | CHF6.65M | CHF46.01M | CHF3.80M | CHF47.22M | CHF32.50M | CHF-7.80M | CHF0.00M | CHF0.00M | CHF23.50M | CHF32.26M | CHF27.70M | CHF47.88M | CHF26.64M | CHF-8.22M | CHF-26.30M | CHF12.69M | CHF0.00M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF6.14 | CHF16.88 | CHF6.43 | CHF1.51 | CHF11.01 | CHF0.90 | CHF11.03 | CHF8.01 | CHF-2.89 | CHF-18.19 | CHF-14.83 | CHF4.38 | CHF8.69 | CHF4.33 | CHF14.38 | CHF5.98 | CHF-5.81 | CHF8.53 | CHF3.66 | CHF2.16 | CHF16.73 |