Summary
37 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: CHF 1.13B against CHF 235.2M.
- It has been profitable 5 years in a row.
What to watch
- Earnings per share fell by 85% a year over the last 3 years.
- It pays out more in dividends than it earns: 8,201% of profit.
- The share price is above the Bulios Fair Price.
- Out of every 100 CHF of revenue, only 0.0 CHF is left as net profit.
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 3,110.6 CHF for 1 CHF of yearly profit. Over the last five years it was 595.9 CHF on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (CHF)
Diluted EPS (CHF)
- Analyst estimate
Revenue grew by 2.3% a year over 5 years. Over the last 3 years it fell by 5.7% a year. For the next fiscal year analysts expect revenue to grow by 2.4%. Earnings per share fell by 85% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 CHF of revenue goes
- Cost of sales 41 CHF
- Sales and administration 57 CHF
- Taxes and other 1.7 CHF
- Net profit 0.1 CHF
Net profit, industry median (Luxury Goods) 6.2 CHF
Out of every 100 CHF of revenue, 0.1 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?
Moderate, at risk- Yield
- 2.64%
- Paid out of profit
- 8,201%
You receive $0.28 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 1
- Sell 0
No analyst has published a price target.
0.0% of the analysts recommend buying.
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.