Key Figures
Key Figures
| OVERVIEW KEY FIGURES | ||||||||||
| in CHF mn | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 1) | 2017 1) | 2018 | 2019 |
| Order intake: | ||||||||||
| – Systems Division | 235.9 | 259.3 | 272.7 | 386.3 | 355.6 | 351.4 | 280.6 | 319.8 | 428.0 | 361.2 |
| – Services Division | 126.6 | 145.6 | 155.1 | 130.8 | 158.5 | 171.8 | 194.3 | 205.4 | 230.7 | 246.1 |
| Total | 362.5 | 404.9 | 427.8 | 517.1 | 514.1 | 523.2 | 474.9 | 525.2 | 658.7 | 607.3 |
| Sales and gross profit: | ||||||||||
| – Systems Division | ||||||||||
| Sales | 222.5 | 206.0 | 215.7 | 292.9 | 327.1 | 332.4 | 367.2 | 384.4 | 375.4 | 388.3 |
| Gross profit | 51.9 | 59.2 | 57.6 | 68.2 | 78.2 | 73.0 | 36.5 | 27.2 | 30.5 | 42.8 |
| in % of sales | 23.3% | 28.7% | 26.7% | 23.3% | 23.9% | 22.0% | 9.9% | 7.1% | 8.1% | 11% |
| – Services Division | ||||||||||
| Sales | 133.1 | 122.9 | 151.0 | 152.1 | 146.5 | 154.8 | 190.5 | 210.2 | 223.9 | 241.3 |
| Gross profit | 63.7 | 63.1 | 78.4 | 71.0 | 74.6 | 78.7 | 94.0 | 97.9 | 105.2 | 107.0 |
| in % of sales | 47.9% | 51.3% | 51.9% | 46.7% | 50.9% | 50.8% | 49.4% | 46.6% | 47.0% | 44.3% |
| Total | ||||||||||
| Sales | 355.6 | 328.9 | 366.7 | 445.0 | 473.6 | 487.2 | 557.7 | 594.6 | 599.3 | 629.6 |
| Gross profit | 115.6 | 122.3 | 136.0 | 139.2 | 152.8 | 151.7 | 130.5 | 125.1 | 135.7 | 149.8 |
| in % of sales | 32.5% | 37.2% | 37.1% | 31.3% | 32.3% | 31.1% | 23.4% | 21.0% | 22.6% | 23.8% |
| Operating income (EBIT) | 61.5 | 64.8 | 73.3 | 70.2 | 74.6 | 73.0 | 47.7 | 41.7 | 44.5 | 54.8 |
| in % of sales | 17.3% | 19.7% | 20.0% | 15.8% | 15.8% | 15.9% | 8.6% | 7.0% | 7.4% | 8.7% |
| Net income | 45.1 | 50.5 | 54.9 | 53.9 | 57.6 | 55.5 | 32.5 | 29.0 | 32.2 | 39.9 |
| in % of sales | 12.7% | 15.4% | 15.0% | 12.1% | 12.2% | 11.4% | 5.8% | 4.9% | 5.4% | 6.3% |
| Depreciation and amortization | 9.9 | 10.6 | 11.1 | 11.8 | 14.4 | 15.3 | 20.4 | 21.3 | 21.8 | 20.5 |
| Cash flow: | ||||||||||
| – from operating activities | 61.6 | 74.5 | 36.3 | 58.2 | 46.8 | 40.7 | 45.9 | 44.4 | 41.8 | 50.7 |
| – from investing activities | -12.9 | -9.2 | -19.3 | -14.2 | -26.6 | -63.1 | -146.8 | -17.2 | -7.8 | -49.7 |
| – from financing activities | -18.6 | -24.2 | -12.0 | -32.0 | -43.7 | -30.8 | 50.5 | -27.0 | -26.1 | 6.3 |
| (incl. Translation differences) | ||||||||||
| Total | 30.1 | 41.1 | 5.0 | 12.0 | -23.5 | -53.2 | -50.4 | 0.2 | 7.9 | 7.3 |
| Total balance sheet assets | 502.4 | 530.7 | 594.4 | 645.9 | 681.4 | 708.0 | 811.0 | 797.6 | 848.7 | 883.0 |
| Non-current assets | 156.2 | 156.6 | 167.1 | 165.9 | 183.8 | 247.2 | 257.6 | 251.8 | 250.8 | 234.1 |
| Current assets | 346.2 | 374.1 | 427.3 | 480.0 | 497.5 | 460.8 | 553.4 | 545.8 | 597.9 | 648.9 |
| Shareholders’ equity | 258.0 | 282.8 | 325.4 | 358.5 | 338.6 | 355.1 | 317.1 | 335.2 | 345.0 | 317.5 |
| in % of total balance sheet assets | 51.3% | 53.3% | 54.7% | 55.5% | 49.7% | 50.2% | 39.1% | 42.0% | 40.7% | 36.0% |
| Net financial position | 95.0 | 135.4 | 150.8 | 165.8 | 151.3 | 93.2 | -67.2 | -62.1 | -49.4 | -91.7 |
| Headcount as per end of fiscal year | 917 | 983 | 1’078 | 1’232 | 1’385 | 1’432 | 2’107 | 2’214 | 2’346 | 2’621 |
| (full-time equivalents) | ||||||||||
| Total remueration Board of Directors (in TCHF) | 435.0 | 422.0 | 520.1 | 498.3 | 504.0 | 513.0 | 492.0 | 569.0 | 569.0 | 573.0 |
| Total remuneration Executive Board (in TCHF) | 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 | 2’893.0 |
| Share price as per end of fiscal year (in CHF) | 289.3 | 247.5 | 355.3 | 460.0 | 375.5 | 329.8 | 271.25 | 304.8 | 271.0 | 192.40 |
| Market capitalization (in CHF mn) | 983.5 | 841.5 | 1’207.9 | 1’564.0 | 1’276.7 | 1’121.2 | 922.3 | 1’036.3 | 921.4 | 654.2 |
| Market capitalization/shareholders’ equity (ratio) | 3.8 | 3.0 | 3.7 | 4.4 | 3.8 | 3.2 | 2.9 | 3.1 | 2.7 | 2.1 |
| Net income per share (EPS) (in CHF) | 13.6 | 15.2 | 16.4 | 15.9 | 16.9 | 16.3 | 9.12 | 8.51 | 8.15 | 9.56 |
| Dividend per share (in CHF) | 5.00 | 7.00 | 9.00 | 9.00 | 10.00 | 10.00 | 7.00 | 6.0 | 6.0 | 6.002) |
1) The consolidated accounts have been prepared in accordance with Swiss GAAP FER since April 1, 2017.
The previous period (fiscal year 2016) has been restated accordingly to enable comparison with the year under preview.
2) Motion to the Annual General Meeting