Key Figures

Key Figures

OVERVIEW KEY FIGURES
in CHF mn 2012 2013 2014 2015 2016 2017 2018  2019   2020 2021
Order intake:
 – Systems Division 272.7 386.3 355.6 351.4 280.6 319.8 428.0 361.2 404.6 651.1
 – Services Division 155.1 130.8 158.5 171.8 194.3 205.4 230.7 246.1 272.1 325.5
Total 427.8 517.1 514.1 523.2 474.9 525.2 658.7 607.3 676.6 976.6
Sales and gross profit:
 – Systems Division
Sales 215.7 292.9 327.1 332.4 367.2 384.4 375.4 388.3 409.8 372.7
Gross profit 57.6 68.2 78.2 73.0 36.5 27.2 30.5 42.8 59.1 71.3
in % of sales 26.7% 23.3% 23.9% 22.0% 9.9% 7.1% 8.1% 11% 14.4% 19.1%
 – Services Division
 Sales 151.0 152.1 146.5 154.8 190.5 210.2 223.9 241.3 248.8 278.0
 Gross profit 78.4 71.0 74.6 78.7 94.0 97.9 105.2 107.0 107.1 119.6
 in % of sales 51.9% 46.7% 50.9% 50.8% 49.4% 46.6% 47.0% 44.3% 43.0% 43.0%
Total
Sales 366.7 445.0 473.6 487.2 557.7 594.6 599.3 629.6 658.6 650.7
Gross profit 136.0 139.2 152.8 151.7 130.5 125.1 135.7 149.8 166.2 190.8
in % of sales 37.1% 31.3% 32.3% 31.1% 23.4% 21.0% 22.6% 23.8% 25.2% 29.3%
Operating income (EBIT) 73.3 70.2 74.6 73.0 47.7 41.7 44.5 54.8 60.8 70.3
in % of sales 20.0% 15.8% 15.8% 15.9% 8.6% 7.0% 7.4% 8.7% 9.2% 10.8%
Net income 54.9 53.9 57.6 55.5 32.5 29.0 32.2 39.9 47.2 50.4
in % of sales 15.0% 12.1% 12.2% 11.4% 5.8% 4.9% 5.4% 6.3% 7.2% 7.7%
Depreciation and amortization 11.1 11.8 14.4 15.3 20.4 21.3 21.8 20.5 21.1 20.0
Cash flow:
 – from operating activities 36.3 58.2 46.8 40.7 45.9 44.4 41.8 50.7 132.2 134.8
 – from investing activities -19.3 -14.2 -26.6 -63.1 -146.8 -17.2 -7.8 -49.7 -40.4 -34.1
 – from financing activities -12.0 -32.0 -43.7 -30.8 50.5 -27.0 -26.1 6.3 -109.5 -73.9
   (incl. Translation differences)
Total 5.0 12.0 -23.5 -53.2 -50.4 0.2 7.9 7.3 -14.9 25.6
Total balance sheet assets 594.4 645.9 681.4 708.0 811.0 797.6 848.7 883.0 758.1 837.8
Non-current assets 167.1 165.9 183.8 247.2 257.6 251.8 250.8 234.1 211.0 217.0
Current assets 427.3 480.0 497.5 460.8 553.4 545.8 597.9 648.9 547.1 620.8
Shareholders’ equity 325.4 358.5 338.6 355.1 317.1 335.2 345.0 317.5 219.6 242.9
in % of total balance sheet assets 54.7% 55.5% 49.7% 50.2% 39.1% 42.0% 40.7% 36.0% 27.5% 29.0%
Net financial position 150.8 165.8 151.3 93.2 -67.2 -62.1 -49.4 -91.7 -82.4 -56.8
Headcount as per end of fiscal year 1’078 1’232 1’385 1’432 2’107 2’214 2’346 2’621 2’538 2’732
(full-time equivalents)
Total remueration Board of Directors (in TCHF) 520.1 498.3 504.0 513.0 492.0 569.0 569.0 573.0 610 624
Total remuneration Executive Board (in TCHF) 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 3’247.0
Share price as per end of fiscal year (in CHF) 355.3 460.0 375.5 329.8 271.25 304.8 271.0 192.40 315.00 489.0
Market capitalization (in CHF mn) 1’207.9 1’564.0 1’276.7 1’121.2 922.3 1’036.3 921.4 654.2 1’071.0 1’662.6
Market capitalization/shareholders’ equity (ratio) 3.7 4.4 3.8 3.2 2.9 3.1 2.7 2.1 4.9 6.8
Net income per share (EPS) (in CHF) 16.4 15.9 16.9 16.3 9.12 8.51 8.15 9.56 13.00 14.82
Dividend per share (in CHF) 9.00 9.00 10.00 10.00 7.00 6.0 6.0 6.00 6.501) 7.50

1)  Motion  to the Annual General Meeting