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XSWX
HOCN
Market cap2mUSD
Apr 04, Last price  
1.20CHF
1D
-4.00%
1Q
167.26%
Jan 2017
-99.61%
IPO
-98.93%
Name

Hochdorf Holding AG

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.27%
Rev. gr., 5y
-11.31%
Revenues
308m
+5.37%
345,942,937350,917,318346,197,985344,115,386375,151,164420,603,563544,241,095541,605,778600,526,789561,030,693456,797,000306,199,000303,515,000292,141,000307,840,000
Net income
-10m
L-35.36%
-5,069,4154,136,75712,380,565-35,156,9896,126,56416,138,52413,521,50719,931,05925,894,2852,844,707-239,200,000-70,133,0002,550,000-15,796,000-10,210,000
CFO
14m
P
53,502,96814,119,627-2,744,23815,372,12818,196,26320,546,44019,011,13324,226,5366,019,042-81,278,732-32,738,000-20,826,000-24,330,000-22,233,00013,801,000
Dividend
Apr 16, 20194 CHF/sh
Earnings
May 15, 2025

Profile

HOCHDORF Holding AG, through its subsidiaries, produces and sells various food products. Its Food Solutions division offers milk, milk protein, whey, fat powder; condensed milk; and cream. The company's Baby Care division provides formula for infants, and follow-on milk for toddlers and pre-school children, as well as milk drinks for pregnant and breast-feeding women; and food for special medical purposes. It primarily sells its products under the HOCHDORF and Bimbosan brands. The company operates in Switzerland, Liechtenstein, rest of Europe, Asia, the Middle East, Africa, the United States, Canada, rest of the Americas, and internationally. HOCHDORF Holding AG was founded in 1895 and is based in Hochdorf, Switzerland.
URL
https://www.hochdorf.com
IPO date
May 17, 2011
Employees
333
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
307,840
5.37%
292,141
-3.75%
Cost of revenue
277,509
278,666
Unusual Expense (Income)
NOPBT
30,331
13,475
NOPBT Margin
9.85%
4.61%
Operating Taxes
1,000
(8,521)
Tax Rate
0.00%
NOPAT
30,330
21,996
Net income
(10,210)
-35.36%
(15,796)
-719.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
452
159
BB yield
-1.36%
-0.35%
Debt
Debt current
118
67,118
Long-term debt
67,124
116,558
Deferred revenue
121
Other long-term liabilities
7,647
7,461
Net debt
51,887
136,087
Cash flow
Cash from operating activities
13,801
(22,233)
CAPEX
(6,788)
(1,954)
Cash from investing activities
(5,930)
(1,949)
Cash from financing activities
(3,385)
10,041
FCF
58,931
48,048
Balance
Cash
14,556
10,428
Long term investments
799
37,161
Excess cash
32,982
Stockholders' equity
(116,635)
35,527
Invested Capital
349,298
209,097
ROIC
10.86%
10.06%
ROCE
13.04%
5.57%
EV
Common stock shares outstanding
2,149
2,124
Price
15.50
-26.89%
21.20
-51.26%
Market cap
33,317
-26.00%
45,020
-51.23%
EV
85,207
287,617
EBITDA
42,027
23,524
EV/EBITDA
2.03
12.23
Interest
4,490
2,905
Interest/NOPBT
14.80%
21.56%