Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.89B | 4.03B | 4.00B | 3.72B | 3.18B |
Gross Profit | 1.62B | 899.00M | 899.00M | 748.00M | 597.00M |
EBITDA | 510.00M | 467.00M | 513.00M | 414.00M | 302.00M |
Net Income | 214.00M | 235.00M | 276.00M | 214.00M | 116.00M |
Balance Sheet | |||||
Total Assets | 4.28B | 4.12B | 3.73B | 3.81B | 3.50B |
Cash, Cash Equivalents and Short-Term Investments | 682.00M | 566.00M | 894.00M | 944.00M | 841.00M |
Total Debt | 2.57B | 2.44B | 735.00M | 999.00M | 958.00M |
Total Liabilities | 4.12B | 4.10B | 2.08B | 2.31B | 2.11B |
Stockholders Equity | 109.00M | -44.00M | 1.60B | 1.47B | 1.35B |
Cash Flow | |||||
Free Cash Flow | 178.00M | 133.00M | 165.00M | 146.00M | 201.00M |
Operating Cash Flow | 393.00M | 338.00M | 331.00M | 291.00M | 346.00M |
Investing Cash Flow | -281.00M | -2.12B | -123.00M | -168.00M | -110.00M |
Financing Cash Flow | -4.00M | 1.50B | -236.00M | -35.00M | 94.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | CHF4.15B | 18.30 | 2.73% | -11.73% | -35.55% | ||
72 Outperform | CHF5.39B | 19.29 | 23.37% | 2.66% | 5.79% | 13.20% | |
71 Outperform | ¥269.20B | 13.89 | 8.47% | 2.88% | 6.35% | 13.11% | |
70 Outperform | CHF2.37B | 30.63 | <0.01% | 10.38% | 18.74% | ||
68 Neutral | CHF1.91B | 30.58 | 1.39% | -5.25% | -6.32% | ||
61 Neutral | CHF565.04M | 99.21 | 2.84% | -16.31% | -107.34% | ||
52 Neutral | CHF5.14B | 18.55 | 2.15% | -24.42% | 32.48% |