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$ 481.00

-1.08 (-0.25%)

Valuace

26

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78

Zdraví

86

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	33.99	33.99	33.01	32.85	33.36	30.79
	Cost of Revenues	19.26	19.26	20.92	17.49	19.45	17.54
	Gross Profit	14.73	14.73	12.08	15.36	13.91	13.25

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	8.76	8.62	8.50	8.11	8.28	8.36
	Cost of Revenues	4.55	5.34	4.31	5.07	5.23	5.32
	Gross Profit	4.22	3.28	4.19	3.05	3.05	3.04

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.15	0.14	0.14
	Selling General & Admin Expenses	0.00	0.00	0.00	3.13	3.11	3.19
	Depreciation & Amortization	3.76	3.76	3.78	3.82	4.44	4.83
	Total Operating Expenses	5.79	5.79	3.49	7.34	7.45	7.97
	Operating Income	8.94	8.94	8.60	8.02	5.37	4.98

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.95	0.96	0.94	0.91	0.91	0.96
	Total Operating Expenses	2.20	0.93	1.84	0.82	0.85	0.86
	Operating Income	2.02	2.34	2.35	2.22	2.20	2.18

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.03	0.03	0.23	0.21	0.15	0.04
	Interest Expense	0.21	0.21	0.57	0.41	0.06	0.08
	Other Expense	0.04	0.04	0.14	-0.04	0.17	0.12
	IBT	8.97	8.97	8.74	7.99	5.54	5.10
	Income Tax Expense	1.96	1.96	2.00	1.81	1.43	1.26
	Net Income	6.94	6.90	6.57	6.20	4.15	3.83

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.00	0.00	0.03	0.00	0.01
	Interest Expense	0.06	0.08	0.07	0.00	0.23	0.00
	Other Expense	-0.01	0.05	-0.01	0.00	0.11	-0.08
	IBT	2.01	2.40	2.35	2.22	2.30	2.10
	Income Tax Expense	0.48	0.42	0.54	0.51	0.53	0.50
	Net Income	1.57	1.93	1.77	1.67	1.73	1.55

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$12.70	$8.30	$7.40
	EPS Diluted	$0.00	$0.00	$0.00	$12.59	$8.23	$7.33
	Shares Outstanding	0.47	0.47	0.48	0.49	0.50	0.52
	Diluted Shares Outstanding	0.47	0.47	0.48	0.49	0.50	0.52

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.47	0.47	0.47	0.47	0.48	0.48
	Diluted Shares Outstanding	0.47	0.47	0.47	0.48	0.48	0.48

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	4.63	4.85	4.66	5.44	2.82	3.75
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	4.63	4.85	4.66	5.44	2.82	3.75
	Accounts Receivable	5.23	5.06	5.09	4.68	4.63	4.33
	Inventory	2.09	1.95	2.12	1.98	1.73	1.73
	Other Current Assets	0.90	1.09	0.75	0.95	0.97	1.11
	Total Current Assets	12.84	12.95	12.62	13.05	10.16	10.92

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	4.51	4.79	5.29	4.85	5.19	4.63
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	4.51	4.79	5.29	4.85	5.19	4.63
	Accounts Receivable	5.56	5.49	5.24	5.06	5.13	5.23
	Inventory	2.13	2.12	1.98	1.95	2.09	2.09
	Other Current Assets	1.14	1.23	1.08	1.09	1.06	0.90
	Total Current Assets	13.33	13.63	13.60	12.95	13.46	12.84

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	24.58	25.76	25.49	23.55	26.00	28.71
	Goodwill	26.37	25.94	26.75	25.82	27.04	28.20
	Intangible Assets	11.85	11.33	12.40	12.42	13.80	16.18
	Long-Term Investments	0.00	2.24	2.38	2.53	2.64	2.08
	Other Long-Term Assets	4.58	1.94	0.95	2.06	1.72	1.86
	Total Long-Term Assets	67.37	67.20	68.19	66.61	71.45	77.31
	Total Assets	80.22	80.15	80.81	79.66	81.61	88.23

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	27.54	26.93	25.71	25.76	25.12	24.58
	Goodwill	27.83	27.81	26.51	25.94	27.11	26.37
	Intangible Assets	11.93	12.08	11.56	11.33	12.11	11.85
	Long-Term Investments	0.24	0.06	0.00	2.24	0.01	0.00
	Other Long-Term Assets	5.13	5.57	5.33	1.51	4.74	4.58
	Total Long-Term Assets	72.66	72.45	69.11	67.20	69.09	67.37
	Total Assets	85.99	86.08	82.70	80.15	82.55	80.22

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	2.86	2.51	3.02	3.00	3.50	3.10
	Short-Term Debt	4.59	6.51	6.20	5.72	2.87	4.00
	Other Current Liabilities	4.29	4.33	3.68	4.70	4.33	4.87
	Current Liabilities	13.50	14.54	15.72	16.48	13.64	13.74

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	2.65	2.59	2.45	2.51	2.85	2.86
	Short-Term Debt	7.33	6.22	6.29	6.51	4.79	4.59
	Other Current Liabilities	4.93	4.64	4.55	3.44	4.69	4.29
	Current Liabilities	16.19	14.71	14.49	14.54	14.05	13.50

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	16.93	16.10	14.11	12.20	11.34	12.15
	Capital Leases	0.00	0.99	0.94	0.88	1.01	1.07
	Def. Tax Liability	0.00	0.00	5.75	0.00	-7.00	-7.24
	Total Liabilities	40.66	40.66	39.72	38.27	36.16	38.65

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	18.59	19.70	17.61	16.10	17.48	16.93
	Capital Leases	0.00	0.00	0.00	0.99	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	45.91	46.09	43.24	40.66	41.94	40.66

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	10.72	12.63	8.85	20.54	18.71	17.18
	Comprehensive Income	-6.79	-6.89	-5.81	-5.78	-5.05	-4.69
	Total Common Equity	38.18	38.09	39.72	40.03	44.04	47.32

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	15.80	14.60	13.55	12.63	11.59	10.72
	Comprehensive Income	-6.41	-6.25	-6.77	-6.89	-6.06	-6.79
	Total Common Equity	38.62	38.52	38.03	38.09	39.17	38.18

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	21.52	22.61	20.32	17.91	14.21	16.15
	Book Value	39.55	39.49	41.10	41.39	45.44	49.58

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	25.93	25.92	23.90	22.61	22.26	21.52
	Book Value	40.09	39.99	39.46	39.49	40.60	39.55

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	6.47	6.94	6.57	6.20	4.28	3.96
	Depreciation & Amortization	3.82	3.76	3.78	3.82	4.20	4.64
	Stock-Based Compensation	0.15	0.13	0.00	0.14	0.11	0.13
	Change Working Capital	-1.11	-0.31	-1.07	-0.48	-0.15	1.07
	Change In Accounts Receivable	-0.33	-0.12	-0.16	-0.09	-0.42	-0.55
	Change In Accounts Payable	-0.07	0.35	-0.28	-0.10	0.00	0.45
	Change In Inventories	-0.07	0.05	0.06	-0.13	-0.35	-0.13
	Other Non-cash Items	2.27	0.14	0.29	-0.28	0.74	-0.07
	Cash from Operations	9.13	0.00	0.00	9.31	8.86	9.73

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	1.57	1.93	1.73	1.71	1.90	1.55
	Depreciation & Amortization	0.95	0.96	0.94	0.91	0.91	0.96
	Stock-Based Compensation	0.00	0.05	0.05	0.04	0.04	0.04
	Change Working Capital	0.16	0.47	-0.43	-0.52	0.07	1.20
	Change In Accounts Receivable	0.26	-0.07	-0.08	-0.23	0.04	0.22
	Change In Accounts Payable	-0.08	0.43	0.00	0.00	0.00	0.02
	Change In Inventories	0.08	0.00	-0.05	0.01	0.02	0.06
	Other Non-cash Items	0.21	-0.01	-0.06	0.01	-0.28	-0.89
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-4.28	-5.26	-4.50	-3.79	-3.17	-3.09
	Acquisitions	-0.20	-0.41	-0.32	-0.88	0.09	0.08
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.07	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	-4.48	0.00	0.00	-4.67	-3.09	-3.01

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-1.46	-1.28	-1.26	-1.27	-1.25	-1.07
	Acquisitions	-0.02	-0.12	-0.16	-0.11	-0.14	-0.05
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-3.44	0.00	0.00	1.06	-1.79	-1.47
	Debt Issued	7.46	22.61	2.29	3.46	5.49	-0.48
	Issuance of Common Stock	0.03	0.00	0.00	0.03	0.04	0.05
	Repurchase of Common Stock	-4.67	-4.60	-4.48	-3.96	-5.17	-4.61
	Dividends Paid	-2.57	0.00	0.00	-2.48	-2.34	-2.19
	Other Financing Activities	2.35	0.00	0.00	-0.02	6.17	0.63
	Cash from Financing	-3.22	0.00	0.00	-5.40	-3.09	-7.59

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	25.93	0.01	2.02	1.29	0.35	0.74
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-1.39	-0.99	-1.11	-1.11	-1.33	-0.67
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	1.27	0.21	0.19	-0.77	2.61	-0.93
	Closing Cash Balance	4.63	5.06	4.85	4.66	5.44	2.82

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	0.55	-0.28	-0.51	0.44	-0.34	0.56
	Closing Cash Balance	5.06	4.51	4.79	5.29	4.85	5.19

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	4.85	5.09	4.93	5.52	5.69	6.64
	Real Free Cash Flow	4.70	4.96	4.93	5.38	5.58	6.51

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	1.57	1.67	0.95	0.89	1.56	1.67
	Real Free Cash Flow	1.57	1.63	0.91	0.85	1.52	1.62

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	31.27	30.53	32.34	39.31	46.80	55.50
	P/EG	5.02	3.84	0.61	3.23	0.84	4.42
	P/B	5.74	5.26	5.05	4.07	4.07	2.93
	P/S	6.50	6.07	6.10	4.89	5.82	5.09
	P/FCF	57.89	40.69	36.34	28.64	26.97	34.45
	P/OFC	24.98	21.27	21.55	18.39	18.41	18.68
	Price/EV	18.04	16.89	17.69	16.16	18.79	17.32

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	28.86	31.27	32.93	29.07	36.74
	P/EG	3.01	5.02	-16.94	2.62	-5.78
	P/B	5.77	5.74	5.79	5.27	5.81

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	49.3%	36.6%	46.8%	41.7%	43.0%	43.5%
	EBIT Margin	28.4%	27.7%	25.6%	17.3%	17.1%	13.4%
	EBITDA Margin	39.5%	39.1%	37.2%	32.6%	32.9%	32.1%
	Operating Profit Margin	27.7%	26.0%	24.4%	16.1%	16.2%	12.2%
	Net Profit Margin	20.8%	19.9%	18.9%	12.4%	12.4%	9.2%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	38.0%	49.3%	48.8%	47.8%	36.4%
	EBIT Margin	28.8%	28.4%	27.6%	28.0%	25.5%
	EBITDA Margin	39.9%	39.5%	38.8%	39.0%	36.2%
	Operating Profit Margin	27.2%	27.7%	26.9%	27.4%	25.0%
	Net Profit Margin	22.4%	20.8%	20.6%	20.8%	18.6%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.93	0.89	0.80	0.79	0.74	0.80
	Quick Ratio	0.78	0.76	0.67	0.67	0.62	0.67
	Solvency Ratio	0.06	0.25	0.25	0.22	0.23	0.18
	Cash Ratio	0.33	0.33	0.30	0.33	0.21	0.27
	Debt To Assets Ratio	0.30	0.28	0.25	0.22	0.17	0.18
	Debt To Equity Ratio	0.67	0.59	0.51	0.45	0.32	0.34
	Financial Leverage Ratio	2.23	2.10	2.03	1.99	1.85	1.86
	Debt Service Coverage Ratio	0.45	1.59	1.63	1.63	3.01	1.92
	Interest Coverage Ratio	35.13	15.03	19.43	85.22	64.73	28.89

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	0.82	0.93	0.94	0.89	0.96
	Quick Ratio	0.69	0.78	0.80	0.76	0.81
	Solvency Ratio	0.06	0.06	0.06	0.06	0.06
	Cash Ratio	0.28	0.33	0.37	0.33	0.37
	Debt To Assets Ratio	0.30	0.30	0.29	0.28	0.27
	Debt To Equity Ratio	0.67	0.67	0.63	0.59	0.57
	Financial Leverage Ratio	2.23	2.23	2.17	2.10	2.11
	Debt Service Coverage Ratio	0.41	0.45	0.42	0.43	0.52
	Interest Coverage Ratio	28.91	35.13	36.40	0.00	30.68

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	69.96	68.94	67.30	66.76	59.57	51.72
	Net Income Per Share	14.13	13.71	12.70	8.30	7.40	4.75
	Cash Per Share	10.16	10.13	9.55	10.88	5.46	7.13
	Shareholders Equity Per Share	81.80	79.56	81.36	80.10	85.19	89.83
	Free Cash Flow Per Share	10.65	10.29	11.30	11.39	12.84	7.65
	Dividend Per Share	5.75	5.55	5.08	4.69	4.23	3.85

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	18.38	18.04	17.14	17.28	17.49
	Net Income Per Share	4.11	3.75	3.53	3.60	3.24
	Cash Per Share	9.62	10.16	11.19	10.12	10.86
	Shareholders Equity Per Share	82.37	81.80	80.35	79.50	82.01
	Free Cash Flow Per Share	3.57	2.03	1.88	3.25	3.49
	Dividend Per Share	1.50	1.50	1.50	1.38	1.39

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	23.0%	22.9%	22.7%	25.9%	24.8%	25.0%
	Receivables Turnover	6.42	6.52	6.45	6.80	6.38	5.94
	Payables Turnover	6.95	8.35	5.79	6.49	5.01	4.97
	Inventory Turnover	8.89	10.75	8.27	9.83	10.12	8.90
	Fixed Asset Turnover	1.30	1.28	1.29	1.42	1.18	0.95
	Working Capital Turnover Ratio	-36.07	-14.06	-10.06	-9.65	-9.78	-11.78

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	17.7%	23.0%	23.3%	23.2%	24.1%
	Receivables Turnover	1.55	1.55	1.55	1.70	1.63
	Payables Turnover	2.02	1.66	1.70	1.72	1.87
	Inventory Turnover	2.51	2.03	2.10	2.22	2.55
	Fixed Asset Turnover	0.31	0.32	0.32	0.33	0.33
	Working Capital Turnover Ratio	-4.36	-8.60	-6.52	-7.57	-13.37

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	39.9%	40.4%	40.0%	56.5%	57.2%	81.1%
	Dividend Yield Percentage	1.26 %	1.32 %	1.24 %	1.44 %	1.22 %	1.46 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.36	0.40	0.42	0.38	0.43
	Dividend Yield Percentage	0.31	0.32	0.32	0.33	0.29

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