Vertraagde tijd
Berne S.E.
18:00:01 15-09-2023
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
477,4
CHF
|
+8,04%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
3.750
|
9.308
|
7.458
|
11.850
|
24.160
|
23.806
|
-
|
-
|
Bedrijfswaarde
1 |
3.132
|
8.219
|
6.614
|
10.868
|
22.925
|
22.331
|
21.792
|
21.704
|
K/w-verhouding
|
13,9
x
|
24,5
x
|
16,8
x
|
23,2
x
|
32,3
x
|
30,1
x
|
26,3
x
|
21,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,08%
|
Marktkapitalisatie/omzet
|
1,76
x
|
3,66
x
|
2,37
x
|
3,27
x
|
5,63
x
|
4,97
x
|
4,48
x
|
3,98
x
|
Bedrijfswaarde/omzet
|
1,47
x
|
3,23
x
|
2,1
x
|
3
x
|
5,35
x
|
4,66
x
|
4,1
x
|
3,63
x
|
Bedrijfswaarde/EBITDA
|
8,31
x
|
15,1
x
|
10,9
x
|
15,5
x
|
-
|
21,6
x
|
18,6
x
|
15,2
x
|
Bedrijfswaarde/FCF
|
12,3
x
|
14,6
x
|
54,5
x
|
23,8
x
|
24,3
x
|
32,5
x
|
26,1
x
|
24,7
x
|
FCF Yield
|
8,11%
|
6,86%
|
1,83%
|
4,2%
|
4,12%
|
3,07%
|
3,83%
|
4,05%
|
Price to Book
|
3,37
x
|
6,42
x
|
4,94
x
|
6,66
x
|
11,4
x
|
8,9
x
|
7,41
x
|
6,05
x
|
Aantal aandelen (in duizenden)
|
27.988
|
28.170
|
27.241
|
26.359
|
25.668
|
25.442
|
-
|
-
|
Referentieprijs
2 |
134,0
|
330,4
|
273,8
|
449,6
|
941,3
|
935,7
|
935,7
|
935,7
|
Datum van publicatie
|
21/05/20
|
20/05/21
|
19/05/22
|
25/05/23
|
23/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
2.133
|
2.546
|
3.150
|
3.627
|
4.288
|
4.794
|
5.311
|
5.975
|
EBITDA
1 |
377
|
544,7
|
607,6
|
700,6
|
-
|
1.033
|
1.171
|
1.430
|
Bedrijfsresultaat (EBIT)
1 |
338,1
|
504,2
|
564,7
|
652,8
|
927,5
|
968,6
|
1.107
|
1.317
|
Operationele Marge
|
15,85%
|
19,81%
|
17,93%
|
18%
|
21,63%
|
20,2%
|
20,84%
|
22,03%
|
Resultaat voor belastingen (EBT)
1 |
340,9
|
501,5
|
564,6
|
666,1
|
978,9
|
1.021
|
1.152
|
1.375
|
Nettowinst (verlies)
1 |
276,1
|
382,6
|
451,9
|
516,8
|
759,6
|
791,6
|
891,9
|
1.062
|
Nettomarge
|
12,95%
|
15,03%
|
14,35%
|
14,25%
|
17,71%
|
16,51%
|
16,79%
|
17,77%
|
WPA
2 |
9,620
|
13,47
|
16,26
|
19,37
|
29,16
|
31,06
|
35,64
|
43,30
|
Free Cash Flow
1 |
253,9
|
564
|
121,3
|
456,4
|
943,8
|
686,6
|
834,2
|
878,8
|
FCF-marge
|
11,9%
|
22,16%
|
3,85%
|
12,58%
|
22,01%
|
14,32%
|
15,71%
|
14,71%
|
Kasstroomconversie (ebitda)
|
67,33%
|
103,54%
|
19,97%
|
65,14%
|
-
|
66,47%
|
71,24%
|
61,47%
|
Kasstroomconversie (nettowinst)
|
91,94%
|
147,42%
|
26,85%
|
88,31%
|
124,26%
|
86,73%
|
93,54%
|
82,77%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,7500
|
Datum van publicatie
|
21/05/20
|
20/05/21
|
19/05/22
|
25/05/23
|
23/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Omzet
1 |
1.188
|
736
|
614,5
|
875,6
|
1.346
|
791,6
|
675,8
|
1.092
|
1.560
|
959,8
|
803
|
1.198
|
1.720
|
1.068
|
918,2
|
EBITDA
1 |
304,2
|
92,97
|
68,43
|
139,1
|
374,7
|
118,7
|
83,65
|
238
|
503,7
|
-
|
113,4
|
241,2
|
518,8
|
153,2
|
143,8
|
Bedrijfsresultaat (EBIT)
1 |
293
|
81,3
|
56,34
|
127,8
|
362,7
|
105,9
|
70,74
|
224,6
|
487,9
|
144,3
|
100,1
|
226
|
500,6
|
139,9
|
120,9
|
Operationele Marge
|
24,66%
|
11,05%
|
9,17%
|
14,6%
|
26,95%
|
13,38%
|
10,47%
|
20,57%
|
31,27%
|
15,03%
|
12,47%
|
18,87%
|
29,11%
|
13,1%
|
13,17%
|
Resultaat voor belastingen (EBT)
1 |
293
|
82,35
|
57
|
128,9
|
365,3
|
114,9
|
81,36
|
234,3
|
499,1
|
164,2
|
112,5
|
236,7
|
514,4
|
154,5
|
130,1
|
Nettowinst (verlies)
1 |
232,9
|
68,82
|
44,85
|
101,5
|
278,7
|
91,79
|
63,55
|
178,5
|
389,9
|
127,5
|
88,77
|
183,6
|
396
|
120,8
|
100,3
|
Nettomarge
|
19,61%
|
9,35%
|
7,3%
|
11,59%
|
20,71%
|
11,6%
|
9,4%
|
16,35%
|
24,99%
|
13,29%
|
11,05%
|
15,33%
|
23,02%
|
11,31%
|
10,93%
|
WPA
2 |
8,420
|
2,510
|
1,660
|
3,800
|
10,48
|
3,460
|
2,410
|
6,820
|
15,11
|
4,950
|
3,368
|
7,222
|
15,65
|
4,717
|
3,868
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
3/02/22
|
19/05/22
|
28/07/22
|
27/10/22
|
2/02/23
|
25/05/23
|
27/07/23
|
26/10/23
|
1/02/24
|
23/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
619
|
1.089
|
844
|
982
|
1.235
|
1.476
|
2.014
|
2.102
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
254
|
564
|
121
|
456
|
944
|
687
|
834
|
879
|
ROE (netto-inkomsten/eigen vermogen)
|
25,3%
|
29,6%
|
30,3%
|
31,3%
|
39,2%
|
32,9%
|
30,8%
|
30,9%
|
ROA (netto-inkomsten/totale activa)
|
17,3%
|
19,5%
|
20,1%
|
21,1%
|
26,7%
|
22,8%
|
21,9%
|
18,6%
|
Totale activa
1 |
1.596
|
1.966
|
2.250
|
2.444
|
2.846
|
3.480
|
4.073
|
5.709
|
Nettoactief per aandeel
2 |
39,70
|
51,50
|
55,40
|
67,50
|
82,30
|
105,0
|
126,0
|
155,0
|
Cashflow per aandeel
2 |
9,980
|
21,00
|
6,200
|
20,10
|
69,70
|
34,10
|
43,50
|
46,00
|
Capex
1 |
32,5
|
32,2
|
51
|
81
|
89,4
|
107
|
115
|
132
|
Capex/omzet
|
1,52%
|
1,27%
|
1,62%
|
2,23%
|
2,08%
|
2,23%
|
2,16%
|
2,21%
|
Datum van publicatie
|
21/05/20
|
20/05/21
|
19/05/22
|
25/05/23
|
23/05/24
|
-
|
-
|
-
|
Laatste slotkoers
935,7
USD Gemiddelde koersdoel
1.071
USD Spread / Gemiddelde doel +14,51% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,95% | 10,61 mld. | | +7,99% | 10,27 mld. | | +10,73% | 9,36 mld. | | +58,33% | 8,98 mld. | | -13,56% | 6,99 mld. | | +15,21% | 3,23 mld. | | +61,81% | 2,98 mld. | | -8,50% | 2,48 mld. | | -8,76% | 2,32 mld. |
Schoenen - Andere
|