CHF623.85M
Revenue
CHF15.36
Earnings Per Share
44.01%
Gross Margin %
CHF69.34M
Free Cash Flow
Revenue
623.85
Earnings Per Share
15.36
Gross Margin %
44.01
Free Cash Flow
69.34
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF623.85M | CHF623.85M | CHF414.10M | CHF333.51M | CHF385.10M | CHF393.30M | CHF404.00M | CHF360.23M | CHF338.34M | CHF270.05M | CHF219.80M | CHF173.13M | CHF124.70M | CHF112.78M | CHF73.50M | CHF74.51M | CHF78.36M |
GM % | Gross Margin % | 48.13% | 44.01% | 49.17% | 46.75% | 45.11% | 45.31% | 45.04% | 45.58% | 46.39% | 45.82% | 45.45% | 46.02% | 46.89% | 50.32% | 52.19% | 52.88% | 42.68% | 36.43% |
OM | Operating Margin | 19.10% | -0.59% | 19.52% | 6.04% | 2.79% | 9.01% | 12.28% | 16.15% | 16.38% | 15.97% | 14.51% | 13.67% | 13.37% | 17.00% | 16.91% | 7.05% | 11.29% | 7.05% |
EPS | Earnings Per Share | CHF14.09 | CHF15.36 | CHF15.36 | CHF3.30 | CHF0.42 | CHF4.69 | CHF6.99 | CHF7.60 | CHF6.62 | CHF5.33 | CHF5.05 | CHF3.75 | CHF2.72 | CHF2.59 | CHF2.05 | CHF0.53 | CHF1.45 | CHF2.05 |
Div. | Dividends | N/A | CHF2.00 | CHF2.00 | CHF1.30 | CHF0.00 | CHF0.60 | CHF1.60 | CHF2.25 | CHF2.10 | CHF1.90 | CHF1.60 | CHF1.30 | CHF1.00 | CHF0.90 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 |
PR % | Payout Ratio % | 0 | 13.02% | 13.02% | 39.39% | 0.00% | 12.79% | 22.89% | 29.61% | 31.72% | 35.65% | 31.68% | 34.67% | 36.76% | 34.75% | 0.00% | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 7.2M | 7.02M | 6.94M | 6.94M | 6.94M | 6.92M | 6.83M | 6.84M | 6.73M | 6.59M | 6.46M | 6.31M | 6.24M | 6.24M | 6.24M | 6.24M | 6.24M |
OCF | Operating Cash Flow | N/A | CHF117.32M | CHF117.32M | CHF97.69M | CHF39.52M | CHF77.29M | CHF36.34M | CHF60.50M | CHF93.56M | CHF74.66M | CHF53.69M | CHF38.48M | CHF32.09M | CHF18.60M | CHF20.67M | CHF14.74M | CHF2.57M | CHF16.66M |
FCF | Free Cash Flow | N/A | CHF69.34M | CHF66.39M | CHF54.59M | CHF-3.20M | CHF20.39M | CHF-25.05M | CHF-4.60M | CHF44.04M | CHF31.66M | CHF20.00M | CHF4.77M | CHF17.94M | CHF15.26M | CHF17.02M | CHF11.56M | CHF0.84M | CHF14.03M |
FCFS | Free Cash Flow Per Share | CHF6.73 | CHF1.31 | CHF9.52 | CHF7.87 | CHF-0.47 | CHF2.94 | CHF-3.63 | CHF-0.64 | CHF6.48 | CHF4.74 | CHF3.06 | CHF0.75 | CHF2.86 | CHF1.30 | CHF1.93 | CHF0.72 | CHF-0.33 | CHF2.27 |