Key Figures
Key Figures
| OVERVIEW KEY FIGURES | ||||||||||
| in CHF mn | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Order intake: | ||||||||||
| – Systems Division | 259.3 | 272.7 | 386.3 | 355.6 | 351.4 | 280.6 | 319.8 | 428.0 | 361.2 | 404.6 |
| – Services Division | 145.6 | 155.1 | 130.8 | 158.5 | 171.8 | 194.3 | 205.4 | 230.7 | 246.1 | 272.1 |
| Total | 404.9 | 427.8 | 517.1 | 514.1 | 523.2 | 474.9 | 525.2 | 658.7 | 607.3 | 676.6 |
| Sales and gross profit: | ||||||||||
| – Systems Division | ||||||||||
| Sales | 206.0 | 215.7 | 292.9 | 327.1 | 332.4 | 367.2 | 384.4 | 375.4 | 388.3 | 409.8 |
| Gross profit | 59.2 | 57.6 | 68.2 | 78.2 | 73.0 | 36.5 | 27.2 | 30.5 | 42.8 | 59.1 |
| in % of sales | 28.7% | 26.7% | 23.3% | 23.9% | 22.0% | 9.9% | 7.1% | 8.1% | 11% | 14.4% |
| – Services Division | ||||||||||
| Sales | 122.9 | 151.0 | 152.1 | 146.5 | 154.8 | 190.5 | 210.2 | 223.9 | 241.3 | 248.8 |
| Gross profit | 63.1 | 78.4 | 71.0 | 74.6 | 78.7 | 94.0 | 97.9 | 105.2 | 107.0 | 107.1 |
| in % of sales | 51.3% | 51.9% | 46.7% | 50.9% | 50.8% | 49.4% | 46.6% | 47.0% | 44.3% | 43.0% |
| Total | ||||||||||
| Sales | 328.9 | 366.7 | 445.0 | 473.6 | 487.2 | 557.7 | 594.6 | 599.3 | 629.6 | 658.6 |
| Gross profit | 122.3 | 136.0 | 139.2 | 152.8 | 151.7 | 130.5 | 125.1 | 135.7 | 149.8 | 166.2 |
| in % of sales | 37.2% | 37.1% | 31.3% | 32.3% | 31.1% | 23.4% | 21.0% | 22.6% | 23.8% | 25.2% |
| Operating income (EBIT) | 64.8 | 73.3 | 70.2 | 74.6 | 73.0 | 47.7 | 41.7 | 44.5 | 54.8 | 60.8 |
| in % of sales | 19.7% | 20.0% | 15.8% | 15.8% | 15.9% | 8.6% | 7.0% | 7.4% | 8.7% | 9.2% |
| Net income | 50.5 | 54.9 | 53.9 | 57.6 | 55.5 | 32.5 | 29.0 | 32.2 | 39.9 | 47.2 |
| in % of sales | 15.4% | 15.0% | 12.1% | 12.2% | 11.4% | 5.8% | 4.9% | 5.4% | 6.3% | 7.2% |
| Depreciation and amortization | 10.6 | 11.1 | 11.8 | 14.4 | 15.3 | 20.4 | 21.3 | 21.8 | 20.5 | 21.1 |
| Cash flow: | ||||||||||
| – from operating activities | 74.5 | 36.3 | 58.2 | 46.8 | 40.7 | 45.9 | 44.4 | 41.8 | 50.7 | 132.2 |
| – from investing activities | -9.2 | -19.3 | -14.2 | -26.6 | -63.1 | -146.8 | -17.2 | -7.8 | -49.7 | -40.4 |
| – from financing activities | -24.2 | -12.0 | -32.0 | -43.7 | -30.8 | 50.5 | -27.0 | -26.1 | 6.3 | -106.7 |
| (incl. Translation differences) | ||||||||||
| Total | 41.1 | 5.0 | 12.0 | -23.5 | -53.2 | -50.4 | 0.2 | 7.9 | 7.3 | -14.9 |
| Total balance sheet assets | 530.7 | 594.4 | 645.9 | 681.4 | 708.0 | 811.0 | 797.6 | 848.7 | 883.0 | 797.5 |
| Non-current assets | 156.6 | 167.1 | 165.9 | 183.8 | 247.2 | 257.6 | 251.8 | 250.8 | 234.1 | 211.0 |
| Current assets | 374.1 | 427.3 | 480.0 | 497.5 | 460.8 | 553.4 | 545.8 | 597.9 | 648.9 | 586.5 |
| Shareholders’ equity | 282.8 | 325.4 | 358.5 | 338.6 | 355.1 | 317.1 | 335.2 | 345.0 | 317.5 | 219.6 |
| in % of total balance sheet assets | 53.3% | 54.7% | 55.5% | 49.7% | 50.2% | 39.1% | 42.0% | 40.7% | 36.0% | 27.5% |
| Net financial position | 135.4 | 150.8 | 165.8 | 151.3 | 93.2 | -67.2 | -62.1 | -49.4 | -91.7 | -82.4 |
| Headcount as per end of fiscal year | 983 | 1’078 | 1’232 | 1’385 | 1’432 | 2’107 | 2’214 | 2’346 | 2’621 | 2’538 |
| (full-time equivalents) | ||||||||||
| Total remueration Board of Directors (in TCHF) | 422.0 | 520.1 | 498.3 | 504.0 | 513.0 | 492.0 | 569.0 | 569.0 | 573.0 | 610 |
| Total remuneration Executive Board (in TCHF) | 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 | 3’147.0 |
| Share price as per end of fiscal year (in CHF) | 247.5 | 355.3 | 460.0 | 375.5 | 329.8 | 271.25 | 304.8 | 271.0 | 192.40 | 315.00 |
| Market capitalization (in CHF mn) | 841.5 | 1’207.9 | 1’564.0 | 1’276.7 | 1’121.2 | 922.3 | 1’036.3 | 921.4 | 654.2 | 1’071.0 |
| Market capitalization/shareholders’ equity (ratio) | 3.0 | 3.7 | 4.4 | 3.8 | 3.2 | 2.9 | 3.1 | 2.7 | 2.1 | 4.9 |
| Net income per share (EPS) (in CHF) | 15.2 | 16.4 | 15.9 | 16.9 | 16.3 | 9.12 | 8.51 | 8.15 | 9.56 | 13.00 |
| Dividend per share (in CHF) | 7.00 | 9.00 | 9.00 | 10.00 | 10.00 | 7.00 | 6.0 | 6.0 | 6.00 | 6.501) |
1) Motion to the Annual General Meeting