CHF762.10M
Revenue
CHF3.96
Earnings Per Share
62.46%
Gross Margin %
CHF46.67M
Free Cash Flow
Revenue
762.10
Earnings Per Share
3.96
Gross Margin %
62.46
Free Cash Flow
46.67
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF762.10M | CHF812.50M | CHF697.10M | CHF617.70M | CHF644.40M | CHF601.80M | CHF582.40M | CHF538.90M | CHF533.00M |
GM % | Gross Margin % | 60.66% | 62.46% | 59.60% | 62.96% | 63.48% | 62.63% | 61.60% | 62.57% | 65.42% | 66.19% |
OM | Operating Margin | 8.73% | 7.93% | 8.74% | 9.76% | 8.39% | 6.53% | 5.15% | 4.03% | 1.00% | 3.13% |
EPS | Earnings Per Share | CHF4.77 | CHF3.96 | CHF4.83 | CHF5.12 | CHF4.01 | CHF3.17 | CHF2.38 | CHF1.61 | CHF0.16 | CHF0.14 |
Div. | Dividends | N/A | CHF1.62 | CHF1.80 | CHF1.73 | CHF1.13 | CHF0.94 | CHF0.70 | CHF0.43 | CHF0.89 | CHF0.00 |
PR % | Payout Ratio % | 0 | 40.91% | 37.27% | 33.79% | 28.18% | 29.65% | 29.41% | 26.71% | 556.25% | 0.00% |
Sha. | Shares | N/AM | 11.15M | 11.33M | 11.61M | 11.63M | 11.63M | 11.57M | 11.51M | 11.46M | 11.64M |
OCF | Operating Cash Flow | N/A | CHF77.45M | CHF0.00M | CHF79.90M | CHF95.30M | CHF43.10M | CHF30.50M | CHF18.50M | CHF17.50M | CHF31.80M |
FCF | Free Cash Flow | N/A | CHF46.67M | CHF32.20M | CHF58.10M | CHF78.60M | CHF17.10M | CHF6.50M | CHF-7.50M | CHF-10.20M | CHF2.50M |
FCFS | Free Cash Flow Per Share | CHF3.70 | CHF5.80 | CHF2.84 | CHF5.00 | CHF6.76 | CHF1.47 | CHF0.53 | CHF-0.72 | CHF-0.93 | CHF0.21 |