A 
192.60
+0.52%
Close of 9 Nov 2026, in CHF
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At a glance
Figures in EUR, from our data supplier.
Revenue
€12.63bn
FY2016FY2025
Net income
€102.2m
FY2016FY2025
Free cash flow
€172.0m
FY2016FY2025
Shareholders' equity
€1.17bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €12.63bn | €8.83bn | €9.25bn | €10.73bn | €11.51bn | €11.05bn | €9.93bn | €8.52bn | €8.26bn | €7.41bn |
| Gross profit | €464.3m | €642.2m | €627.1m | €662.6m | €634.7m | €593.8m | €558.3m | €504.0m | €505.5m | €469.9m |
| Operating income | €184.6m | €178.6m | €188.3m | €219.9m | €202.1m | €172.1m | €146.6m | €127.0m | €261.8m | €238.7m |
| Net income | €102.2m | €106.8m | €114.8m | €141.2m | €143.0m | €120.8m | €92.9m | €75.3m | €86.0m | €77.4m |
| Diluted earnings per share | 8.03 | 8.72 | 9.44 | 11.11 | 11.16 | 9.42 | 7.24 | 5.88 | 6.70 | 6.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €4.85bn | €3.23bn | €3.00bn | €2.93bn | €2.86bn | €2.68bn | €2.62bn | €2.21bn | €2.00bn | €1.76bn |
| Cash and short-term investments | €770.1m | €678.8m | €618.7m | €444.6m | €573.2m | €448.7m | €324.6m | €223.3m | €218.8m | €51.5m |
| Total liabilities | €3.67bn | €2.22bn | €2.03bn | €1.96bn | €1.98bn | €1.91bn | €1.94bn | €1.58bn | €1.43bn | €1.24bn |
| Debt | €629.9m | €202.0m | €290.6m | €316.2m | €386.9m | €426.2m | €458.2m | €342.3m | €359.5m | €214.0m |
| Shareholders' equity | €1.17bn | €1.00bn | €969.4m | €965.5m | €881.3m | €762.5m | €679.7m | €627.4m | €578.7m | €524.8m |
| Shares outstanding | 13m | 12m | 12m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €180.9m | €299.8m | €357.3m | €81.8m | €269.9m | €228.6m | €289.9m | €81.8m | €88.1m | €83.6m |
| Capital spending | −€8.9m | −€29.2m | −€19.9m | −€13.9m | −€10.0m | −€10.8m | −€10.7m | −€12.6m | −€14.3m | −€11.7m |
| Free cash flow | €172.0m | €270.6m | €337.5m | €67.9m | €259.9m | €217.8m | €279.2m | €69.2m | €73.8m | €71.8m |
| Dividends paid | −€63.6m | −€55.7m | −€53.0m | −€49.9m | −€40.5m | −€36.5m | −€31.9m | −€28.5m | −€25.0m | −€20.7m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €6.57bn | €7.05bn | €5.93bn | €2.75bn | €5.23bn | €2.43bn | €4.28bn | €1.99bn |
| Gross profit | €247.5m | €241.1m | €414.4m | €192.4m | €354.4m | €164.6m | €319.0m | €148.1m |
| Operating income | €117.6m | €113.4m | €92.7m | €43.1m | €119.3m | €55.4m | €73.0m | €33.9m |
| Net income | €64.0m | €61.7m | €43.0m | €20.0m | €73.4m | €34.1m | €41.7m | €19.3m |
| Diluted earnings per share | 5.07 | 4.85 | 3.37 | 1.57 | 5.99 | 2.78 | 3.40 | 1.58 |
| Cash from operations | −€332.0m | €398.0m | −€232.0m | −€107.0m | €201.0m | €93.0m | €121.0m | €56.0m |
| Capital spending | −€5.0m | −€4.0m | −€5.0m | −€2.0m | −€5.0m | −€2.0m | −€7.0m | −€3.0m |
| Free cash flow | −€337.0m | €394.0m | −€237.0m | −€109.0m | €196.0m | €91.0m | €114.0m | €53.0m |
| Total assets | €4.71bn | €4.85bn | €4.49bn | €4.17bn | €3.23bn | €3.23bn | €2.86bn | €2.86bn |
| Cash and short-term investments | €224.3m | €770.1m | €139.7m | €129.7m | €678.8m | €678.8m | €597.0m | €597.0m |
| Debt | €200.5m | €629.9m | €379.4m | €205.7m | €140.7m | €116.8m | €223.6m | €124.1m |
| Shareholders' equity | €1.13bn | €1.17bn | €1.20bn | €1.11bn | €1.00bn | €1.00bn | €953.7m | €953.7m |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 3.7% | 7.3% | 6.8% | 6.2% | 5.5% | 5.4% |
| Operating margin | 1.5% | 2.1% | 2.1% | 2.0% | 1.8% | 1.6% |
| Net margin | 0.8% | 1.2% | 1.2% | 1.3% | 1.2% | 1.1% |
| Return on equity | 8.7% | 10.7% | 11.8% | 14.6% | 16.2% | 15.8% |
| Return on assets | 2.1% | 3.3% | 3.8% | 4.8% | 5.0% | 4.5% |
| Free cash flow yield | 7.7% | 13.8% | 16.0% | 3.9% | 11.2% | 9.6% |
| Revenue growth | 43.0% | -4.6% | -13.8% | -6.8% | 4.2% | 11.3% |
| Earnings growth | -4.4% | -7.0% | -18.7% | -1.3% | 18.4% | 30.1% |
| Current ratio | 1.22x | 1.34x | 1.37x | 1.48x | 1.45x | 1.47x |
| Debt to equity | 0.45x | 0.08x | 0.19x | 0.21x | 0.31x | 0.42x |
| Equity ratio | 24.2% | 31.1% | 32.3% | 33.0% | 30.8% | 28.5% |
| Interest coverage | 3.19x | 5.88x | 5.98x | 7.15x | 12.42x | 10.21x |
| Buybacks as a share of market value | -3.9% | -0.7% | 4.2% | 0.9% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.6% | 2.7% | 5.7% |
| Operating income | -5.7% | 1.4% | -1.0% |
| Net income | -10.2% | -3.3% | 5.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 5.2% | 5.8% | 5.7% | 5.8% |
| Operating margin | 1.7% | 1.9% | 1.8% | 2.0% |
| Net margin | 1.0% | 1.1% | 1.1% | 1.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 29.2 | 28.0 | 29.0 | 16.6 | 29.3 | 29.3 | 24.4 | 20.5 | 21.6 | 16.1 |
| Price to sales | 0.2 | 0.3 | 0.4 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 16 years. Last went ex-dividend on 20 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 5.827 | 5.10 | 4.80 | 3.71 | 4.30 | 3.75 | 3.25 | 3.00 |
- 10-for-1 split · 23 Mar 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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