CHF1.07B
Revenue
CHF19.30
Earnings Per Share
46.58%
Gross Margin %
CHF59.00M
Free Cash Flow
Revenue
1,069.60
Earnings Per Share
19.30
Gross Margin %
46.58
Free Cash Flow
59.00
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 | CHF1.07B | CHF1.20B | CHF1.23B | CHF1.16B | CHF1.18B | CHF1.05B | CHF985.85M | CHF1.00B | CHF915.40M | CHF765.60M | CHF688.51M | CHF673.50M | CHF785.60M | CHF932.10M | CHF132.60M | CHF158.06M | CHF487.57M | CHF460.99M | CHF329.52M | CHF335.11M |
GM % | Gross Margin % | 43.67% | 46.58% | 43.28% | 47.40% | 49.22% | 45.21% | 44.46% | 44.86% | 47.85% | 46.20% | 47.57% | 48.46% | 48.79% | 49.45% | 49.78% | 47.35% | 45.37% | 42.92% | 44.76% | 47.87% | 52.10% |
OM | Operating Margin | 2.49% | 4.54% | 3.48% | 8.83% | 11.60% | 6.95% | 7.26% | 7.82% | 9.29% | 7.02% | 6.70% | 4.78% | 7.59% | 7.91% | 6.93% | -15.69% | -1.93% | 6.28% | 8.19% | 3.80% | 13.35% |
EPS | Earnings Per Share | CHF9.52 | CHF19.30 | CHF22.01 | CHF59.65 | CHF72.46 | CHF43.73 | CHF42.09 | CHF53.76 | CHF49.33 | CHF34.98 | CHF31.79 | CHF21.11 | CHF28.40 | CHF34.76 | CHF37.32 | CHF-10.91 | CHF-8.58 | CHF34.45 | CHF23.15 | CHF7.66 | CHF24.53 |
Div. | Dividends | N/A | CHF15.00 | CHF20.00 | CHF40.00 | CHF40.00 | CHF40.00 | CHF40.00 | CHF40.00 | CHF40.00 | CHF40.00 | CHF40.00 | CHF40.00 | CHF40.00 | CHF12.00 | CHF10.00 | CHF9.00 | CHF9.00 | CHF9.00 | CHF6.00 | CHF3.00 | CHF6.00 |
PR % | Payout Ratio % | 0 | 77.72% | 90.87% | 67.06% | 55.20% | 91.47% | 95.03% | 74.40% | 81.09% | 114.35% | 125.83% | 189.48% | 140.85% | 34.52% | 26.80% | -82.49% | -,104.90% | 26.12% | 25.92% | 39.16% | 24.46% |
Sha. | Shares | N/AM | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.44M | 1.37M | 1.37M | 1.37M | 1.37M | 1.44M | 1.44M | 1.44M | 1.44M |
OCF | Operating Cash Flow | N/A | CHF78.30M | CHF48.20M | CHF82.80M | CHF157.77M | CHF104.27M | CHF59.76M | CHF58.37M | CHF97.62M | CHF65.66M | CHF43.00M | CHF38.46M | CHF79.69M | CHF53.54M | CHF22.26M | CHF10.19M | CHF23.96M | CHF56.30M | CHF0.00M | CHF0.00M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF59.00M | CHF-2.70M | CHF40.00M | CHF120.39M | CHF76.92M | CHF-56.28M | CHF107.53M | CHF67.22M | CHF41.58M | CHF7.27M | CHF31.30M | CHF62.02M | CHF38.03M | CHF-0.07M | CHF7.74M | CHF20.06M | CHF52.79M | CHF0.00M | CHF0.00M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF23.29 | CHF32.27 | CHF-1.89 | CHF27.94 | CHF84.08 | CHF53.72 | CHF26.64 | CHF22.46 | CHF46.68 | CHF28.70 | CHF4.96 | CHF5.76 | CHF43.92 | CHF27.84 | CHF-0.07 | CHF5.67 | CHF13.65 | CHF35.82 | CHF13.81 | CHF-6.88 | CHF25.13 |