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HOCHDORF Holding AG (HOCN.SW)
Key financial summary
Financials in CHF| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 457 | 306 | 304 | 292 | 308 | 241 | 95 |
| Operating profit | CHF m | -4 | -0 | |||||
| Net profit | CHF m | -239 | -70 | 3 | -16 | -10 | -179 | -37 |
| EPS reported | CHF | -83.10 | -17.36 | |||||
| Operating cashflow per share | CHF | 0.09 | 0.09 | |||||
| Capex per share | CHF | 3.16 | 3.16 | |||||
| FCF per share | CHF | -3.08 | -3.08 | |||||
| Free cash flow | CHF m | -7 | -1 | |||||
| Net debt | CHF m | -16 | -14 | |||||
| Book value equity | CHF m | 14 | 14 | |||||
| Book value per share | CHF | 6.42 | 6.35 | |||||
| Number of shares | m | 2.15 | 2.15 | |||||
| DPS (TTM paid) | CHF | 0.00 | 0.00 |
Financial summary
Financials in CHF| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.06 | 0.25 | |||||
| P/S LTM | x | 0.00 | 0.04 | |||||
| P/FCF LTM | x | -0.13 | -5.91 | |||||
| EV/EBITDA LTM | x | 0.09 | -2.07 | |||||
| EV/Sales LTM | x | -0.06 | -0.11 | |||||
| Earnings Yield LTM | % | -20268.9% | -5233.2% | |||||
| FCF Yield | % | -750.27% | -16.93% | |||||
| Quality | ||||||||
| ROE | % | -1295.4% | -208.09% | |||||
| ROIC | % | -32.00% | -32.00% | |||||
| Operating margin | % | -1.83% | -1.83% | |||||
| Gross margin | % | 31.89% | 31.89% | |||||
| FCF/Sales | % | -2.74% | -2.74% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -21.65% | -68.12% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 0.10 | 0.10 | |||||
| EBIT/Net interest | x | -1.07 | -1.07 | |||||
| Net debt/market cap | % | -1790.9% | -412.06% | |||||
| Net debt/Equity | x | -1.14 | -1.03 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
HOCHDORF Holding AG, through its various subsidiaries, is engaged in the production and sale of a diverse array of food products. Its Food Solutions division provides dairy ingredients such as milk, milk protein, whey, and powdered fats, alongside condensed milk and cream. The company's Baby Care segment offers specialized nutritional products, including infant formula, follow-on milk for toddlers and preschoolers, milk beverages for pregnant and breastfeeding women, and food tailored for specific medical needs. These items are principally sold under the HOCHDORF and Bimbosan brand names. The company maintains an international presence, operating in Switzerland, Liechtenstein, the rest of Europe, Asia, the Middle East, Africa, the United States, Canada, other parts of the Americas, and globally. Founded in 1895, HOCHDORF Holding AG is headquartered in Hochdorf, Switzerland.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
HOCHDORF Holding AG (HOCN.SW)
HOCHDORF Holding AG, through its various subsidiaries, is engaged in the production and sale of a diverse array of food products. Its Food Solutions division provides dairy ingredients such as milk, milk protein, whey, and powdered fats, alongside condensed milk and cream. The company's Baby Care segment offers specialized nutritional products, including infant formula, follow-on milk for toddlers and preschoolers, milk beverages for pregnant and breastfeeding women, and food tailored for specific medical needs. These items are principally sold under the HOCHDORF and Bimbosan brand names. The company maintains an international presence, operating in Switzerland, Liechtenstein, the rest of Europe, Asia, the Middle East, Africa, the United States, Canada, other parts of the Americas, and globally. Founded in 1895, HOCHDORF Holding AG is headquartered in Hochdorf, Switzerland.
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