Key Figures

Key Figures

OVERVIEW KEY FIGURES
in CHF mn 2009 2010 2011 2012 2013 2014 2015 2016 1) 2017 1) 2018 1)
Order intake:
 – Systems Division 171.3 235.9 259.3 272.7 386.3 355.6 351.4 280.6 319.8 428.0
 – Services Division 114.6 126.6 145.6 155.1 130.8 158.5 171.8 194.3 205.4 230.7
Total 285.9 362.5 404.9 427.8 517.1 514.1 523.2 474.9 525.2 658.7
Sales and gross profit:
 – Systems Division
Sales 241.5 222.5 206.0 215.7 292.9 327.1 332.4 367.2 384.4 375.4
Gross profit 80.7 51.9 59.2 57.6 68.2 78.2 73.0 36.5 27.2 30.5
in % of sales 33.4% 23.3% 28.7% 26.7% 23.3% 23.9% 22.0% 9.9% 7.1% 8.1%
 – Services Division
 Sales 101.7 133.1 122.9 151.0 152.1 146.5 154.8 190.5 210.2 223.9
 Gross profit 46.2 63.7 63.1 78.4 71.0 74.6 78.7 94.0 97.9 105.2
 in % of sales 45.4% 47.9% 51.3% 51.9% 46.7% 50.9% 50.8% 49.4% 46.6% 47.0%
Total
Sales 343.2 355.6 328.9 366.7 445.0 473.6 487.2 557.7 594.6 599.3
Gross profit 126.9 115.6 122.3 136.0 139.2 152.8 151.7 130.5 125.1 135.7
in % of sales 37.0% 32.5% 37.2% 37.1% 31.3% 32.3% 31.1% 23.4% 21.0% 22.6%
Operating income (EBIT) 74.2 61.5 64.8 73.3 70.2 74.6 73.0 47.7 41.7 44.5
in % of sales 21.6% 17.3% 19.7% 20.0% 15.8% 15.8% 15.9% 8.6% 7.0% 7.4%
Net income 56.0 45.1 50.5 54.9 53.9 57.6 55.5 32.5 29.0 32.2
in % of sales 16.3% 12.7% 15.4% 15.0% 12.1% 12.2% 11.4% 5.8% 4.9% 5.4%
Depreciation and amortization 9.5 9.9 10.6 11.1 11.8 14.4 15.3 20.4 21.3 21.8
Cash flow:
 – from operating activities 58.8 61.6 74.5 36.3 58.2 46.8 40.7 45.9 44.4 41.8
 – from investing activities -88.8 -12.9 -9.2 -19.3 -14.2 -26.6 -63.1 -146.8 -17.2 -7.8
 – from financing activities 18.1 -18.6 -24.2 -12.0 -32.0 -43.7 -30.8 50.5 -27.0 -26.1
   (incl. Translation differences)
Total -11.8 30.1 41.1 5.0 12.0 -23.5 -53.2 -50.4 0.2 7.9
Total balance sheet assets 470.0 502.4 530.7 594.4 645.9 681.4 708.0 811.0 797.6 848.7
Non-current assets 157.3 156.2 156.6 167.1 165.9 183.8 247.2 257.6 251.8 250.8
Current assets 312.7 346.2 374.1 427.3 480.0 497.5 460.8 553.4 545.8 597.9
Shareholders’ equity 234.9 258.0 282.8 325.4 358.5 338.6 355.1 317.1 335.2 345.0
in % of total balance sheet assets 50.0% 51.3% 53.3% 54.7% 55.5% 49.7% 50.2% 39.1% 42.0% 40.7%
Net financial position 66.5 95.0 135.4 150.8 165.8 151.3 93.2 -67.2 -62.1 -49.4
Headcount as per end of fiscal year 891 917 983 1’078 1’232 1’385 1’432 2’107 2’214 2’346
(full-time equivalents)
Total remueration Board of Directors (in TCHF) 373.0 435.0 422.0 520.1 498.3 504.0 513.0 492.0 569.0 569.0
Total remuneration Executive Board (in TCHF) 3’345.0 3’949.0 3’466.0 4’629.5 4’889.0 4’911.0 4’472.0 2’461.0 2’378.0 2’557.0
Share price as per end of fiscal year (in CHF) 208.0 289.3 247.5 355.3 460.0 375.5 329.8 271.25 304.8 271.0
Market capitalization (in CHF mn) 707.2 983.5 841.5 1’207.9 1’564.0 1’276.7 1’121.2 922.3 1’036.3 921.4
Market capitalization/shareholders’ equity (ratio) 3.0 3.8 3.0 3.7 4.4 3.8 3.2 2.9 3.1 2.7
Net income per share (EPS) (in CHF) 16.7 13.6 15.2 16.4 15.9 16.9 16.3 9.12 8.51 8.15
Dividend per share (in CHF) 5.00 5.00 7.00 9.00 9.00 10.00 10.00 7.00 6.0 6.0