Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.53B | 3.28B | 3.18B | 3.16B | 2.97B |
Gross Profit | 1.18B | 1.08B | 939.60M | 946.90M | 872.50M |
EBITDA | 503.00M | 440.00M | 250.10M | 334.80M | 261.20M |
Net Income | 261.90M | 229.10M | 28.60M | 1.42B | 83.60M |
Balance Sheet | |||||
Total Assets | 4.71B | 4.37B | 4.70B | 5.08B | 5.43B |
Cash, Cash Equivalents and Short-Term Investments | 1.06B | 977.00M | 1.21B | 1.53B | 1.43B |
Total Debt | 1.16B | 1.15B | 1.44B | 1.60B | 1.84B |
Total Liabilities | 3.48B | 3.27B | 3.67B | 3.80B | 4.01B |
Stockholders Equity | 1.22B | 1.10B | 1.02B | 1.27B | 1.40B |
Cash Flow | |||||
Free Cash Flow | 231.40M | 296.60M | 49.50M | 230.30M | 263.20M |
Operating Cash Flow | 323.80M | 362.20M | 119.30M | 316.40M | 368.70M |
Investing Cash Flow | -98.20M | -104.80M | -87.00M | 414.50M | -461.80M |
Financing Cash Flow | -151.60M | -448.60M | -286.30M | -365.20M | 236.50M |
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 | CHF5.24B | 19.20 | 23.37% | 2.74% | 5.79% | 13.20% | |
71 Outperform | ¥268.02B | 13.94 | 8.47% | 2.88% | 6.35% | 13.11% | |
70 Outperform | CHF2.37B | 30.93 | <0.01% | 10.38% | 18.74% | ||
68 Neutral | CHF1.30B | 19.69 | 5.04% | -11.92% | 100.79% | ||
68 Neutral | CHF2.00B | 32.03 | 1.32% | -5.25% | -6.32% | ||
52 Neutral | CHF5.14B | 18.55 | 2.15% | -24.42% | 32.48% |