CHF899.40M
Revenue
CHF3.34
Earnings Per Share
55.71%
Gross Margin %
CHF-63.60M
Free Cash Flow
Revenue
899.40
Earnings Per Share
3.34
Gross Margin %
55.71
Free Cash Flow
-63.60
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF899.40M | CHF816.50M | CHF662.60M | CHF714.90M | CHF690.70M | CHF631.50M | CHF601.70M | CHF557.00M | CHF603.70M | CHF621.00M | CHF604.40M | CHF589.40M | CHF604.60M | CHF671.50M | CHF752.00M | CHF699.60M | CHF485.40M |
GM % | Gross Margin % | 56.01% | 55.71% | 61.84% | 67.32% | 66.55% | 65.30% | 64.02% | 63.94% | 63.67% | 60.50% | 57.68% | 56.69% | 60.29% | 57.23% | 57.77% | 59.45% | 61.98% | 68.08% |
OM | Operating Margin | 11.58% | 10.05% | 9.92% | 11.38% | 12.50% | 11.28% | 10.13% | 8.17% | 9.11% | 8.15% | 10.29% | 10.71% | 13.85% | 13.74% | 15.88% | 18.32% | 19.96% | 12.14% |
EPS | Earnings Per Share | CHF5.10 | CHF3.34 | CHF3.22 | CHF4.10 | CHF3.68 | CHF2.95 | CHF2.84 | CHF2.15 | CHF2.13 | CHF2.67 | CHF2.70 | CHF4.13 | CHF2.88 | CHF3.70 | CHF6.88 | CHF3.65 | CHF4.69 | CHF2.53 |
Div. | Dividends | N/A | CHF1.00 | CHF1.30 | CHF1.30 | CHF1.30 | CHF1.00 | CHF0.90 | CHF0.77 | CHF0.77 | CHF0.77 | CHF0.75 | CHF0.70 | CHF0.70 | CHF0.60 | CHF0.70 | CHF0.70 | CHF0.70 | CHF0.28 |
PR % | Payout Ratio % | 0 | 29.94% | 40.37% | 31.71% | 35.33% | 33.90% | 31.69% | 35.81% | 36.15% | 28.84% | 27.78% | 16.95% | 24.31% | 16.22% | 10.17% | 19.18% | 14.93% | 11.07% |
Sha. | Shares | N/AM | 19.82M | 19.82M | 19.82M | 19.82M | 19.82M | 19.82M | 19.82M | 19.82M | 19.82M | 19.82M | 20.49M | 20.49M | 20.72M | 20.95M | 21.37M | 21.37M | 21.37M |
OCF | Operating Cash Flow | N/A | CHF130.50M | CHF182.70M | CHF136.90M | CHF153.10M | CHF135.60M | CHF124.70M | CHF116.60M | CHF78.00M | CHF121.90M | CHF101.10M | CHF92.30M | CHF122.00M | CHF113.30M | CHF142.00M | CHF142.00M | CHF145.90M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF-63.60M | CHF64.50M | CHF65.30M | CHF33.30M | CHF20.10M | CHF60.00M | CHF32.20M | CHF-15.80M | CHF49.80M | CHF50.60M | CHF25.30M | CHF52.60M | CHF66.10M | CHF107.60M | CHF45.40M | CHF59.00M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF-7.97 | CHF-3.22 | CHF3.31 | CHF3.28 | CHF1.77 | CHF1.33 | CHF3.11 | CHF1.62 | CHF0.66 | CHF2.41 | CHF2.26 | CHF-0.68 | CHF2.13 | CHF3.20 | CHF4.44 | CHF2.10 | CHF2.74 | CHF0.39 |