Summary
74 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 19% a year over the last 3 years.
- It holds more cash than debt: CHF 1.89B against CHF 717.0M.
- It earns 17 CHF a year on every 100 CHF of invested capital.
- Out of every 100 CHF of revenue, 13 CHF is left as free cash.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 1.2% a year over the last 3 years.
- It missed profit estimates 4 times in the last 6 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 31.1 CHF for 1 CHF of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (CHF)
Diluted EPS (CHF)
- Analyst estimate
Revenue grew by 0.6% a year over 5 years. Over the last 3 years it fell by 1.2% a year. For the next fiscal year analysts expect revenue to fall by 2.9%. Earnings per share grew by 19% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CHF of revenue goes
- Cost of sales 37 CHF
- Sales and administration 33 CHF
- Taxes and other 5.3 CHF
- Net profit 7.6 CHF
Net profit, industry median (Industrial - Machinery) 7.2 CHF
Out of every 100 CHF of revenue, 7.6 CHF is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 2.48%
- Paid out of profit
- 77%
- Raised in a row
- 5 years
The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.