Key Figures

OVERVIEW KEY FIGURES
in CHF mn 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Order intake:
 – Systems Division 326.5 296.8 171.3 235.9 259.3 272.7 386.3 355.6 351.4 280.6
 – Services Division 100.2 93.1 114.6 126.6 145.6 155.1 130.8 158.5 171.8 194.3
Total 426.7 389.9 285.9 362.5 404.9 427.8 517.1 514.1 523.2 474.9
Sales and gross profit:
 – Systems Division
Sales 260.8 308.7 241.5 222.5 206.0 215.7 292.9 327.1 332.4 367.2
Gross profit 85.9 87.6 80.7 51.9 59.2 57.6 68.2 78.2 73.0 36.5
in % of sales 32.9% 28.4% 33.4% 23.3% 28.7% 26.7% 23.3% 23.9% 22.0% 9.9%
 – Services Division
 Sales 107.2 115.8 101.7 133.1 122.9 151.0 152.1 146.5 154.8 190.5
 Gross profit 50.7 58.6 46.2 63.7 63.1 78.4 71.0 74.6 78.7 94.0
 in % of sales 47.3% 50.6% 45.4% 47.9% 51.3% 51.9% 46.7% 50.9% 50.8% 49.4%
Total
Sales 368.0 424.5 343.2 355.6 328.9 366.7 445.0 473.6 487.2 557.7
Gross profit 136.6 146.2 126.9 115.6 122.3 136.0 139.2 152.8 151.7 130.5
in % of sales 37.1% 34.4% 37.0% 32.5% 37.2% 37.1% 31.3% 32.3% 31.1% 23.4%
Operating income (EBIT) 89.8 94.3 74.2 61.5 64.8 73.3 70.2 74.6 73.0 61.1
in % of sales 24.4% 22.2% 21.6% 17.3% 19.7% 20.0% 15.8% 15.8% 15.9% 11.0%
Net income 68.0 72.8 56.0 45.1 50.5 54.9 53.9 57.6 55.5 37.9
in % of sales 18.5% 17.1% 16.3% 12.7% 15.4% 15.0% 12.1% 12.2% 11.4% 6.8%
Depreciation and amortization 5.4 6.9 9.5 9.9 10.6 11.1 11.8 14.4 15.3 23.4
Cash flow:
 – from operating activities 66.9 82.5 58.8 61.6 74.5 36.3 58.2 46.8 40.7 47.0
 – from investing activities -57.7 6.5 -88.8 -12.9 -9.2 -19.3 -14.2 -26.6 -63.1 -147.9
 – from financing activities -5.3 -22.4 18.1 -18.6 -24.2 -12.0 -32.0 -43.7 -30.8 50.9
   (incl. Translation differences)
Total 3.9 66.6 -11.8 30.1 41.1 5.0 12.0 -23.5 -53.2 -50.4
Total balance sheet assets 359.7 431.0 470.0 502.4 530.7 594.4 645.9 681.4 708.0 927.2
Non-current assets 71.3 79.1 157.3 156.2 156.6 167.1 165.9 183.8 247.2 373.8
Current assets 288.5 351.9 312.7 346.2 374.1 427.3 480.0 497.5 460.8 553.4
Shareholders’ equity 165.5 203.9 234.9 258.0 282.8 325.4 358.5 338.6 355.1 357.2
in % of total balance sheet assets 46.0% 47.3% 50.0% 51.3% 53.3% 54.7% 55.5% 49.7% 50.2% 38.5%
Net financial position 83.7 123.3 66.5 95.0 135.4 150.8 165.8 151.3 93.2 -67.2
Headcount as per end of fiscal year 819 916 891 917 983 1’078 1’232 1’385 1’432 2’107
(full-time equivalents)
Total remueration Board of Directors (in TCHF) 230.0 306.0 373.0 435.0 422.0 520.1 498.3 504.0 513.0 492.0
Total remuneration Executive Board (in TCHF) 3’231.0 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
Share price as per end of fiscal year (in CHF) 317.0 106.0 208.0 289.3 247.5 355.3 460.0 375.5 329.8 271.25
Market capitalization (in CHF mn) 1’077.8 360.4 707.2 983.5 841.5 1’207.9 1’564.0 1’276.7 1’121.2 922.3
Market capitalization/shareholders’ equity (ratio) 6.5 1.8 3.0 3.8 3.0 3.7 4.4 3.8 3.2 2.6
Net income per share (EPS) (in CHF) 20.0 21.5 16.7 13.6 15.2 16.4 15.9 16.9 16.3 11.20
Dividend per share (in CHF) 6.00 6.00 5.00 5.00 7.00 9.00 9.00 10.00 10.00 7.00