Annual Report 2021

Data per Share/Participation Certificate

 

 

 

 

2021

 

2020

 

2019

 

2018

 

2017

Share

 

 

 

 

 

 

 

 

 

 

 

 

Registered shares at CHF 100.– par1

 

Number

 

135,552

 

135,552

 

135,988

 

136,088

 

136,088

Participation certificates at CHF 10.– par2

 

Number

 

1,066,564

 

1,044,146

 

1,072,641

 

1,072,535

 

1,048,153

Non-diluted earnings per share/10 PC3

 

CHF

 

2,049

 

1,333

 

2,142

 

2,021

 

1,893

Operating cash flow per share/10 PC3

 

CHF

 

3,453

 

3,264

 

3,492

 

2,715

 

2,482

Shareholders’ equity per share/10 PC4

 

CHF

 

21,818

 

19,088

 

19,626

 

18,437

 

17,414

Payout ratio

 

%

 

59.3

 

82.5

 

83.2

 

50.0

 

49.5

 

 

 

 

 

 

 

 

 

 

 

 

 

Registered share

 

 

 

 

 

 

 

 

 

 

 

 

Year-end price

 

CHF

 

122,200

 

88,400

 

85,500

 

73,300

 

70,485

High of the year

 

CHF

 

123,800

 

93,800

 

86,000

 

85,400

 

72,280

Low of the year

 

CHF

 

80,500

 

65,200

 

68,600

 

65,600

 

61,790

Dividend

 

CHF

 

1,200.005

 

1,100.00

 

1,750.00

 

1,000.00

 

930.00

P/E ratio6

 

Factor

 

59.64

 

66.32

 

39.92

 

36.27

 

37.23

 

 

 

 

 

 

 

 

 

 

 

 

 

Participation certificate

 

 

 

 

 

 

 

 

 

 

 

 

Year-end price

 

CHF

 

12,630

 

8,630

 

7,515

 

6,100

 

5,950

High of the year

 

CHF

 

12,770

 

8,665

 

7,715

 

7,270

 

5,985

Low of the year

 

CHF

 

7,625

 

6,365

 

5,730

 

5,270

 

5,055

Dividend

 

CHF

 

120.005

 

110.00

 

175.00

 

100.00

 

93.00

P/E ratio6

 

Factor

 

61.64

 

64.74

 

35.08

 

30.18

 

31.43

 

 

 

 

 

 

 

 

 

 

 

 

 

Market capitalization6

 

CHF million

 

30,035.2

 

20,993.8

 

19,687.9

 

16,517.7

 

15,828.7

in % of shareholders’ equity4

 

%

 

575.0

 

455.8

 

421.6

 

368.2

 

377.3

1

ISIN number CH0010570759, security number 1057075.

2

ISIN number CH0010570767, security number 1057076.

3

Based on weighted average number of registered shares/10 participation certificates.

4

Year-end shareholders’ equity.

5

Proposal of the Board of Directors.

6

Based on year-end prices of registered shares and participation certificates.