Key Figures

Key Figures

OVERVIEW KEY FIGURES
in CHF mn 2008 2009 2010 2011 2012 2013 2014 2015 2016 1) 2017 1)
Order intake:
 – Systems Division 296.8 171.3 235.9 259.3 272.7 386.3 355.6 351.4 280.6 319.8
 – Services Division 93.1 114.6 126.6 145.6 155.1 130.8 158.5 171.8 194.3 205.4
Total 389.9 285.9 362.5 404.9 427.8 517.1 514.1 523.2 474.9 525.2
Sales and gross profit:
 – Systems Division
Sales 308.7 241.5 222.5 206.0 215.7 292.9 327.1 332.4 367.2 384.4
Gross profit 87.6 80.7 51.9 59.2 57.6 68.2 78.2 73.0 36.5 27.2
in % of sales 28.4% 33.4% 23.3% 28.7% 26.7% 23.3% 23.9% 22.0% 9.9% 7.1%
 – Services Division
 Sales 115.8 101.7 133.1 122.9 151.0 152.1 146.5 154.8 190.5 210.2
 Gross profit 58.6 46.2 63.7 63.1 78.4 71.0 74.6 78.7 94.0 97.9
 in % of sales 50.6% 45.4% 47.9% 51.3% 51.9% 46.7% 50.9% 50.8% 49.4% 46.6%
Total
Sales 424.5 343.2 355.6 328.9 366.7 445.0 473.6 487.2 557.7 594.6
Gross profit 146.2 126.9 115.6 122.3 136.0 139.2 152.8 151.7 130.5 125.1
in % of sales 34.4% 37.0% 32.5% 37.2% 37.1% 31.3% 32.3% 31.1% 23.4% 21.0%
Operating income (EBIT) 94.3 74.2 61.5 64.8 73.3 70.2 74.6 73.0 47.7 41.7
in % of sales 22.2% 21.6% 17.3% 19.7% 20.0% 15.8% 15.8% 15.9% 8.6% 7.0%
Net income 72.8 56.0 45.1 50.5 54.9 53.9 57.6 55.5 32.5 29.0
in % of sales 17.1% 16.3% 12.7% 15.4% 15.0% 12.1% 12.2% 11.4% 5.8% 4.9%
Depreciation and amortization 6.9 9.5 9.9 10.6 11.1 11.8 14.4 15.3 20.4 44.4
Cash flow:
 – from operating activities 82.5 58.8 61.6 74.5 36.3 58.2 46.8 40.7 45.9 44.4
 – from investing activities 6.5 -88.8 -12.9 -9.2 -19.3 -14.2 -26.6 -63.1 -146.8 -17.2
 – from financing activities -22.4 18.1 -18.6 -24.2 -12.0 -32.0 -43.7 -30.8 50.5 27.0
   (incl. Translation differences)
Total 66.6 -11.8 30.1 41.1 5.0 12.0 -23.5 -53.2 -50.4 0.2
Total balance sheet assets 431.0 470.0 502.4 530.7 594.4 645.9 681.4 708.0 811.0 797.6
Non-current assets 79.1 157.3 156.2 156.6 167.1 165.9 183.8 247.2 257.6 251.8
Current assets 351.9 312.7 346.2 374.1 427.3 480.0 497.5 460.8 553.4 545.8
Shareholders’ equity 203.9 234.9 258.0 282.8 325.4 358.5 338.6 355.1 317.1 335.2
in % of total balance sheet assets 47.3% 50.0% 51.3% 53.3% 54.7% 55.5% 49.7% 50.2% 39.1% 42.0%
Net financial position 123.3 66.5 95.0 135.4 150.8 165.8 151.3 93.2 -67.2 -62.1
Headcount as per end of fiscal year 916 891 917 983 1’078 1’232 1’385 1’432 2’107 2’214
(full-time equivalents)
Total remueration Board of Directors (in TCHF) 306.0 373.0 435.0 422.0 520.1 498.3 504.0 513.0 492.0 569.0
Total remuneration Executive Board (in TCHF) 3’696.0 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
Share price as per end of fiscal year (in CHF) 106.0 208.0 289.3 247.5 355.3 460.0 375.5 329.8 271.25 304.8
Market capitalization (in CHF mn) 360.4 707.2 983.5 841.5 1’207.9 1’564.0 1’276.7 1’121.2 922.3 1’036.3
Market capitalization/shareholders’ equity (ratio) 1.8 3.0 3.8 3.0 3.7 4.4 3.8 3.2 2.9 3.1
Net income per share (EPS) (in CHF) 21.5 16.7 13.6 15.2 16.4 15.9 16.9 16.3 9.12 8.51
Dividend per share (in CHF) 6.00 5.00 5.00 7.00 9.00 9.00 10.00 10.00 7.00 6.0