Summary
75 / 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.
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 28.5 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 2.6%. 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 3.4 CHF
- Net profit 9.5 CHF
Net profit, industry median (Industrial - Machinery) 7.2 CHF
Out of every 100 CHF of revenue, 9.5 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, stretched- Yield
- 2.67%
- Paid out of profit
- 76%
- 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?
Mildly positive- Buy 5
- Hold 2
- Sell 1
No analyst has published a price target.
63% 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.