CHF497.46M
Revenue
CHF3.82
Earnings Per Share
28.26%
Gross Margin %
CHF30.65M
Free Cash Flow
Revenue
497.46
Earnings Per Share
3.82
Gross Margin %
28.26
Free Cash Flow
30.65
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF497.46M | CHF464.84M | CHF403.66M | CHF393.87M | CHF453.77M | CHF466.12M | CHF389.56M | CHF336.92M | CHF306.60M | CHF276.26M | CHF244.57M | CHF248.59M | CHF242.46M | CHF254.01M | CHF272.58M | CHF287.47M | CHF277.45M | CHF310.59M | CHF241.82M |
GM % | Gross Margin % | 32.04% | 28.26% | 24.49% | 23.49% | 23.07% | 34.47% | 30.00% | 32.21% | 30.63% | 28.00% | 25.53% | 23.34% | 22.68% | 23.29% | 26.16% | 30.65% | 31.38% | 23.15% | 38.38% | 40.07% |
OM | Operating Margin | 12.51% | 8.68% | 6.15% | 2.27% | 2.41% | 16.12% | 13.06% | 14.19% | 13.13% | 8.79% | 5.63% | 1.94% | 1.99% | 3.21% | 4.01% | 11.17% | 10.78% | 0.84% | 20.07% | 19.66% |
EPS | Earnings Per Share | CHF5.31 | CHF3.82 | CHF1.83 | CHF0.46 | CHF0.91 | CHF1.37 | CHF4.14 | CHF3.67 | CHF2.84 | CHF1.54 | CHF1.08 | CHF0.13 | CHF0.67 | CHF0.41 | CHF0.79 | CHF2.71 | CHF2.71 | CHF1.95 | CHF5.36 | CHF3.78 |
Div. | Dividends | N/A | CHF1.30 | CHF0.60 | CHF1.16 | CHF0.20 | CHF0.55 | CHF1.40 | CHF1.30 | CHF1.00 | CHF0.60 | CHF0.30 | CHF0.20 | CHF0.20 | CHF0.20 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF1.35 | CHF0.97 |
PR % | Payout Ratio % | 0 | 34.03% | 32.79% | 252.17% | 21.98% | 40.15% | 33.82% | 35.42% | 35.21% | 38.96% | 27.78% | 153.85% | 29.85% | 48.78% | 0.00% | 0.00% | 0.00% | 0.00% | 25.19% | 25.66% |
Sha. | Shares | N/AM | 13.65M | 12.65M | 12.64M | 12.6M | 12.6M | 12.6M | 12.62M | 12.61M | 12.63M | 12.61M | 12.61M | 12.61M | 12.62M | 12.62M | 11.22M | 11.23M | 11.22M | 11.24M | 11.24M |
OCF | Operating Cash Flow | N/A | CHF129.53M | CHF85.71M | CHF85.83M | CHF49.09M | CHF59.86M | CHF53.27M | CHF75.06M | CHF76.69M | CHF0.00M | CHF0.00M | CHF15.17M | CHF31.06M | CHF29.50M | CHF22.48M | CHF48.40M | CHF70.16M | CHF32.19M | CHF0.00M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF30.65M | CHF34.11M | CHF26.64M | CHF-27.66M | CHF-46.94M | CHF2.24M | CHF47.58M | CHF51.75M | CHF0.00M | CHF22.68M | CHF-0.78M | CHF23.55M | CHF15.01M | CHF-10.01M | CHF4.70M | CHF27.42M | CHF-4.62M | CHF0.00M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF-3.12 | CHF-2.95 | CHF-3.30 | CHF-2.20 | CHF-5.53 | CHF-5.49 | CHF-1.10 | CHF2.93 | CHF3.21 | CHF0.86 | CHF0.84 | CHF-0.89 | CHF1.20 | CHF0.21 | CHF-2.00 | CHF-0.98 | CHF1.50 | CHF-0.49 | CHF1.31 | CHF1.98 |