Investors

Investors

Stable infrastructure and innovative financial technology: SIX can do both.
We therewith drive the competitiveness of our customers in Swiss and international financial markets.

Key Figures 2023

CHF 1,526.0 mn CHF 1,526.0 mn
Total Operating Income
+3.5 % compared to 2022 (at constant exchange rates)
CHF 413.4 mn CHF 413.4 mn
EBITDA
+6.7% compared to 2022 (at constant exchange rates)
CHF 310.2 mn CHF 310.2 mn
Free Cash Flow
+31.2% compared to 2022
1.5x 1.5x
Net Debt to Adjusted EBITDA
64.2% 64.2%
Adjusted Equity Ratio
59% 59%
Adjusted Payout Ratio

Download Key Figures here

Bond Performance

In 2020, SIX transitioned from a net cash to a net debt company by tapping the capital markets for the first time. Presently, SIX has issued three distinct bonds, including the first-ever digital bond, which comprises both traditional and digital components, whereby the latter is traded at the fully regulated SIX Digital Exchange Ltd.

Instruments

ISIN Year of
issuance
Nominal Value Maturity

0.000% Bond

ES0305523005

2020 EUR 650mn

2025

0.125% Bond

CH1142754337 (Part A)

CH1142754345 (Part B)

2021

CHF 150mn

2026

0.200% Bond CH1132966347 2021

CHF 450mn

2029

S&P Global Rating

A A
Long-term issuer credit rating for SIX Group Ltd. The outlook is negative.
A+ A+
Long-term issuer credit rating for SIX x-clear AG and SIX SIS AG. The outlook is negative.

Financial Calendar

Date Description Add to Calendar
13 March 2024 Publication Annual Report 2023 Download
26 April 2024 Meeting of the Parties of the Shareholders' Agreement (14:00 h)  
26 July 2024
Publication Interim Report 2024
Download

Downloads

Any questions?

Please do not hesitate to contact Marcel Bichsel.

Marcel Bichsel

Head Strategy, IR & Treasury

+41 58 399 2442   

ir@six-group.com