Total Valuation
Northern has a market cap or net worth of CHF27.00B. The enterprise value is -$2.96K.
Market CapCHF27.00B
Enterprise Value-$2.96K
Share Statistics
Northern has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.67%
Owned by Institutions1.58%
Financial Efficiency
Northern’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee600.84K
Profits Per Employee72.98K
Employee Count23,800
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northern is 15.2. Northern’s PEG ratio is -1.51.
PE Ratio15.2
PS Ratio1.79
PB Ratio1.98
Price to Fair Value1.98
Price to FCF4.69
Price to Operating Cash Flow13.29
PEG Ratio-1.51
Income Statement
In the last 12 months, Northern had revenue of 14.30B and earned 1.74B in profits. Earnings per share was 8.79.
Revenue14.30B
Gross Profit8.09B
Operating Income2.33B
Pretax Income2.34B
Net Income1.74B
EBITDA3.21B
Earnings Per Share (EPS)8.79
Cash Flow
In the last 12 months, operating cash flow was 2.46B and capital expenditures -835.20M, giving a free cash flow of 1.63B billion.
Operating Cash Flow2.46B
Free Cash Flow1.63B
Free Cash Flow per Share10.00T>
Dividends & Yields
Northern pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Northern upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Northern as a current ratio of 0.41, with Debt / Equity ratio of 117.72%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.64
Net Debt to EBITDA-13.90
Interest Coverage Ratio0.38
Taxes
In the past 12 months, Northern has paid 602.60M in taxes.
Income Tax602.60M
Effective Tax Rate0.26
Enterprise Valuation
Northern EV to EBITDA ratio is -5.94, with an EV/FCF ratio of -3.50.
EV to Sales-1.33
EV to EBITDA-5.94
EV to Free Cash Flow-3.50
EV to Operating Cash Flow-3.45
Balance Sheet
Northern has CHF47.65B in cash and marketable securities with CHF16.37B in debt, giving a net cash position of CHF31.28B billion.
Cash & Marketable SecuritiesCHF47.65B
Total DebtCHF16.37B
Net CashCHF31.28B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF65.30
Margins
Gross margin is 59.78%, with operating margin of 16.30%, and net profit margin of 12.15%.
Gross Margin59.78%
Operating Margin16.30%
Pretax Margin16.36%
Net Profit Margin12.15%
EBITDA Margin22.48%
EBIT Margin16.30%
Analyst Forecast
The average price target for Northern is CHF149.54, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF149.54
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―