CHF1.07B
Revenue
CHF12.88
Earnings Per Share
36.34%
Gross Margin %
CHF136.43M
Free Cash Flow
Revenue
1,074.39
Earnings Per Share
12.88
Gross Margin %
36.34
Free Cash Flow
136.43
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 | CHF1.14B | CHF946.60M | CHF730.88M | CHF636.80M | CHF593.80M | CHF548.40M | CHF506.20M | CHF440.30M | CHF399.50M | CHF388.30M | CHF391.10M | CHF377.00M | CHF370.55M | CHF391.90M | CHF396.04M | CHF414.40M | CHF405.93M | CHF344.90M | CHF285.98M |
GM % | Gross Margin % | 37.20% | 36.34% | 38.28% | 43.16% | 48.52% | 46.64% | 46.82% | 48.26% | 47.28% | 48.94% | 49.47% | 48.83% | 50.74% | 50.86% | 50.24% | 51.76% | 51.84% | 51.26% | 47.62% | 46.79% | 49.09% |
OM | Operating Margin | 11.85% | 12.62% | 12.91% | 15.46% | 16.48% | 14.04% | 14.72% | 14.90% | 13.56% | 15.20% | 14.43% | 14.03% | 13.43% | 13.64% | 15.10% | 16.57% | 15.33% | 14.80% | 12.53% | 8.63% | 6.88% |
EPS | Earnings Per Share | CHF8.48 | CHF12.88 | CHF12.08 | CHF12.89 | CHF8.62 | CHF6.87 | CHF5.96 | CHF5.72 | CHF4.66 | CHF4.96 | CHF3.57 | CHF4.11 | CHF3.84 | CHF4.12 | CHF4.43 | CHF4.77 | CHF4.96 | CHF4.52 | CHF3.52 | CHF1.71 | CHF1.14 |
Div. | Dividends | N/A | CHF2.88 | CHF2.90 | CHF2.80 | CHF2.30 | CHF2.20 | CHF2.10 | CHF2.00 | CHF1.75 | CHF1.75 | CHF1.50 | CHF1.50 | CHF1.50 | CHF1.00 | CHF1.00 | CHF1.00 | CHF0.90 | CHF0.90 | CHF0.90 | CHF0.45 | CHF0.45 |
PR % | Payout Ratio % | 0 | 22.36% | 24.01% | 21.72% | 26.68% | 32.02% | 35.23% | 34.97% | 37.55% | 35.28% | 42.02% | 36.50% | 39.06% | 24.27% | 22.57% | 20.96% | 18.15% | 19.91% | 25.57% | 26.32% | 39.47% |
Sha. | Shares | N/AM | 12.78M | 12.73M | 12.68M | 11.96M | 11.87M | 11.77M | 11.66M | 11.54M | 11.47M | 11.16M | 11.08M | 10.9M | 10.8M | 10.75M | 10.4M | 10.34M | 11.31M | 11.54M | 11.43M | 10.76M |
OCF | Operating Cash Flow | N/A | CHF166.10M | CHF128.28M | CHF169.90M | CHF208.34M | CHF98.80M | CHF92.70M | CHF99.43M | CHF118.80M | CHF99.13M | CHF48.19M | CHF27.91M | CHF2.41M | CHF45.12M | CHF62.52M | CHF66.15M | CHF58.93M | CHF59.77M | CHF0.00M | CHF0.00M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF136.43M | CHF105.21M | CHF130.14M | CHF167.05M | CHF89.40M | CHF80.90M | CHF79.79M | CHF104.48M | CHF71.24M | CHF25.56M | CHF20.71M | CHF-11.57M | CHF35.51M | CHF54.25M | CHF59.38M | CHF53.38M | CHF52.56M | CHF0.00M | CHF0.00M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF7.96 | CHF9.84 | CHF7.24 | CHF10.64 | CHF14.00 | CHF6.33 | CHF5.66 | CHF6.86 | CHF9.08 | CHF7.45 | CHF2.30 | CHF0.74 | CHF-1.07 | CHF2.89 | CHF4.79 | CHF5.34 | CHF4.70 | CHF4.39 | CHF5.31 | CHF0.82 | CHF1.74 |