SIX:BOSN
SIG
- Stock
Last Close
222.00
26/07 15:30
Market Cap
1.53B
Beta: 1.28
Volume Today
8.59K
Avg: 11.50K
PE Ratio
15.43
PFCF: −45.09
Dividend Yield
2.66%
Payout:38.13%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 158.17M - | 175.30M 10.83% | 194.23M 10.80% | 193.52M 0.36% | 201.82M 4.29% | 233.31M 15.60% | 264.24M 13.26% | 264.42M 0.07% | 295.03M 11.58% | 390.29M 32.28% | 221.14M 43.34% | |
average payables | 38.68M - | 40.81M 5.51% | 44.29M 8.50% | 46.89M 5.88% | 53.74M 14.61% | 59.47M 10.67% | 57.71M 2.96% | 52.85M 8.42% | 63.53M 20.22% | 78.78M 23.99% | 40.17M 49.00% | |
average receivables | 99.78M - | |||||||||||
book value per share | 21.71 - | 27.35 25.97% | 23.96 12.41% | 26.68 11.37% | 34.53 29.42% | 40.37 16.92% | 39.52 2.12% | 41.66 5.41% | 44.88 7.74% | 48.56 8.19% | ||
capex per share | -1.97 - | -1.53 22.53% | -2.93 91.82% | -5.28 80.39% | -2.99 43.44% | -3.65 22.15% | -4.54 24.53% | -3.12 31.40% | -4.59 47.25% | -5.36 16.79% | ||
capex to depreciation | -1.21 - | -0.93 23.42% | -1.91 105.80% | -3.18 66.48% | -1.51 52.29% | -1.72 13.82% | -1.93 12.23% | -1.23 36.51% | -1.56 27.23% | -1.74 11.22% | ||
capex to operating cash flow | -0.26 - | -0.24 7.12% | -0.42 72.51% | -0.47 12.34% | -0.29 37.55% | -0.47 60.64% | -0.41 13.10% | -0.26 36.31% | -0.54 104.89% | -6.87 1,182.99% | ||
capex to revenue | -0.03 - | -0.02 26.04% | -0.03 80.55% | -0.06 70.79% | -0.03 49.87% | -0.03 10.52% | -0.04 23.94% | -0.03 25.56% | -0.04 20.46% | -0.04 0.77% | ||
cash per share | 3.36 - | 3.36 0.05% | 3.96 17.71% | 2.97 24.95% | 2.71 8.87% | 4.28 58.10% | 4.28 0.04% | 5.30 23.75% | 4.43 16.28% | 4.65 4.90% | ||
days of inventory on hand | 168.54 - | 164.74 2.25% | 159.81 3.00% | 144.69 9.46% | 147.36 1.84% | 154.15 4.61% | 167.72 8.80% | 162.92 2.86% | 182.11 11.78% | 203.39 11.68% | ||
days payables outstanding | 40.59 - | 37.24 8.24% | 36.73 1.36% | 36.95 0.59% | 40.64 9.99% | 36.54 10.10% | 33.80 7.50% | 32.27 4.52% | 41.56 28.78% | 36.95 11.09% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.33 - | 0.28 13.25% | 0.38 35.37% | 0.37 4.84% | 0.27 26.74% | 0.27 0.58% | 0.34 25.31% | 0.31 9.32% | 0.33 6.24% | 0.39 19.86% | ||
debt to equity | 0.77 - | 0.60 22.65% | 0.98 64.59% | 0.90 8.66% | 0.55 38.53% | 0.53 3.96% | 0.73 38.15% | 0.61 16.04% | 0.73 18.63% | 0.95 30.42% | ||
dividend yield | 0.02 - | 0.03 25.06% | 0.03 0.15% | 0.02 23.93% | 0.01 31.37% | 0.03 109.53% | 0.03 14.41% | 0.01 56.45% | 0.01 19.59% | 0.03 90.55% | ||
earnings yield | 0.07 - | 0.07 4.30% | 0.06 6.39% | 0.06 12.56% | 0.04 19.96% | 0.08 74.56% | 0.06 28.94% | 0.05 12.13% | 0.04 22.07% | 0.07 75.62% | ||
enterprise value | 882.54M - | 924.51M 4.76% | 973.67M 5.32% | 1.25B 27.98% | 1.87B 50.27% | 1.19B 36.19% | 1.52B 27.28% | 1.53B 0.34% | 2.74B 79.85% | 1.86B 32.35% | ||
enterprise value over ebitda | 10.70 - | 10.77 0.65% | 11.67 8.35% | 13.50 15.75% | 16.77 24.21% | 9.67 42.36% | 13.26 37.18% | 14.50 9.36% | 18.62 28.37% | 11.31 39.26% | ||
ev to operating cash flow | 15.48 - | 19.46 25.67% | 18.43 5.28% | 14.65 20.51% | 24.24 65.48% | 20.29 16.29% | 18.00 11.29% | 16.66 7.45% | 41.63 149.86% | 309.24 642.90% | ||
ev to sales | 1.50 - | 1.50 0.07% | 1.48 0.87% | 1.79 20.85% | 2.38 32.85% | 1.37 42.41% | 1.74 26.53% | 1.88 8.17% | 2.76 46.90% | 1.61 41.65% | ||
free cash flow per share | 5.56 - | 4.76 14.49% | 4.06 14.65% | 5.94 46.30% | 7.18 20.79% | 4.08 43.15% | 6.53 60.09% | 8.81 34.90% | 3.98 54.79% | -4.58 214.92% | ||
free cash flow yield | 0.05 - | 0.04 19.22% | 0.04 14.57% | 0.04 11.41% | 0.03 24.69% | 0.03 6.40% | 0.04 28.02% | 0.05 32.10% | 0.01 75.45% | -0.02 288.94% | ||
graham net net | -15.04 - | -13.68 9.08% | -19.46 42.32% | -22.60 16.13% | -19.42 14.09% | -17.86 8.02% | -23.20 29.87% | -19.84 14.47% | -28.59 44.10% | -35.54 24.30% | ||
graham number | 60.10 - | 67.90 12.97% | 61.45 9.49% | 69.49 13.08% | 89.57 28.89% | 99.72 11.34% | 93.01 6.74% | 90.46 2.74% | 112.47 24.34% | 120.91 7.50% | ||
income quality | 1.02 - | 0.83 18.29% | 0.97 16.58% | 1.36 40.51% | 0.96 29.30% | 0.69 28.43% | 1.11 61.33% | 1.35 21.56% | 0.67 50.24% | 0.06 91.55% | ||
intangibles to total assets | 0.01 - | 0.01 2.84% | 0.01 63.59% | 0.03 115.67% | 0.04 27.83% | 0.04 16.27% | 0.05 8.80% | 0.05 4.38% | 0.05 1.91% | 0.05 2.46% | 0 100% | |
interest coverage | 15.50 - | 19.13 23.44% | 17.38 9.15% | 19.79 13.85% | 25.06 26.60% | 31.69 26.49% | 24.84 21.62% | 23.66 4.77% | 34.62 46.36% | 28.14 18.73% | ||
interest debt per share | 17.33 - | 16.81 2.99% | 24.05 43.07% | 24.44 1.62% | 19.53 20.10% | 21.80 11.64% | 29.39 34.81% | 26.03 11.43% | 33.14 27.29% | 46.75 41.07% | ||
inventory turnover | 2.17 - | 2.22 2.31% | 2.28 3.09% | 2.52 10.44% | 2.48 1.81% | 2.37 4.40% | 2.18 8.09% | 2.24 2.95% | 2.00 10.54% | 1.79 10.46% | ||
invested capital | 0.77 - | 0.60 22.65% | 0.98 64.59% | 0.90 8.66% | 0.55 38.53% | 0.53 3.96% | 0.73 38.15% | 0.61 16.04% | 0.73 18.63% | 0.95 30.42% | ||
market cap | 781.38M - | 826.63M 5.79% | 825.84M 0.10% | 1.09B 31.66% | 1.75B 60.81% | 1.06B 39.11% | 1.33B 25.20% | 1.37B 2.79% | 2.53B 84.43% | 1.54B 39.16% | ||
net current asset value | 69.42M - | 101.31M 45.94% | 66.60M 34.27% | 59.29M 10.97% | 109.78M 85.16% | 144.42M 31.55% | 116.69M 19.20% | 134.27M 15.06% | 140.23M 4.44% | 160.29M 14.31% | ||
net debt to ebitda | 1.23 - | 1.14 7.04% | 1.77 55.39% | 1.72 2.86% | 1.11 35.43% | 1.05 5.19% | 1.64 55.44% | 1.48 9.62% | 1.47 0.39% | 1.94 31.85% | ||
net income per share | 7.39 - | 7.49 1.31% | 7.01 6.48% | 8.04 14.82% | 10.33 28.37% | 10.95 6.03% | 9.73 11.14% | 8.73 10.27% | 12.53 43.49% | 13.38 6.81% | ||
operating cash flow per share | 7.53 - | 6.28 16.59% | 6.99 11.20% | 11.22 60.57% | 10.16 9.43% | 7.73 23.96% | 11.07 43.30% | 11.92 7.71% | 8.57 28.13% | 0.78 90.90% | ||
payables turnover | 8.99 - | 9.80 8.98% | 9.94 1.38% | 9.88 0.58% | 8.98 9.08% | 9.99 11.23% | 10.80 8.11% | 11.31 4.73% | 8.78 22.35% | 9.88 12.47% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.13 9.83% | 0.12 11.71% | 0.13 9.19% | 0.15 19.23% | 0.14 4.41% | 0.12 17.32% | 0.11 7.86% | 0.13 19.39% | 0.12 9.15% | ||
revenue per share | 77.98 - | 81.68 4.74% | 86.78 6.24% | 91.66 5.62% | 103.42 12.82% | 114.30 10.52% | 114.83 0.47% | 105.82 7.85% | 129.36 22.24% | 149.93 15.90% | ||
roe | 0.34 - | 0.27 19.58% | 0.29 6.77% | 0.30 3.10% | 0.30 0.81% | 0.27 9.31% | 0.25 9.22% | 0.21 14.88% | 0.28 33.19% | 0.28 1.27% | ||
roic | 0.21 - | 0.18 11.31% | 0.16 11.80% | 0.17 6.49% | 0.19 11.99% | 0.19 2.41% | 0.15 19.12% | 0.14 9.65% | 0.17 23.52% | 0.15 11.19% | ||
sales general and administrative to revenue | 0.03 - | 0.06 92.39% | 0.07 3.92% | 0.07 1.37% | 0.07 2.33% | 0.06 11.54% | 0.06 3.15% | 0.06 3.71% | 0.07 0.64% | 0.07 8.27% | ||
shareholders equity per share | 21.71 - | 27.35 25.97% | 23.96 12.41% | 26.68 11.37% | 34.53 29.42% | 40.37 16.92% | 39.52 2.12% | 41.66 5.41% | 44.88 7.74% | 48.56 8.19% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 163.93M - | 206.93M 26.23% | 179.79M 13.12% | 192.87M 7.27% | 243.40M 26.20% | 282.89M 16.23% | 273.07M 3.47% | 290.08M 6.23% | 309.94M 6.84% | 331.82M 7.06% | ||
tangible book value per share | 21.66 - | 27.36 26.31% | 23.77 13.11% | 25.44 6.99% | 32.02 25.87% | 37.12 15.93% | 35.79 3.59% | 37.77 5.53% | 40.29 6.67% | 43.12 7.02% | ||
working capital | 159.21M - | 175.79M 10.41% | 182.48M 3.80% | 167.95M 7.96% | 220.91M 31.53% | 250.37M 13.34% | 303.05M 21.04% | 278.79M 8.01% | 323.08M 15.89% | 409.94M 26.89% |
All numbers in CHF (except ratios and percentages)