| OVERVIEW KEY FIGURES |
| in CHF mn |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 1) |
2017 1) |
2018 1) |
| Order intake: |
|
|
|
|
|
|
|
|
|
|
| – Systems Division |
171.3 |
235.9 |
259.3 |
272.7 |
386.3 |
355.6 |
351.4 |
280.6 |
319.8 |
428.0 |
| – Services Division |
114.6 |
126.6 |
145.6 |
155.1 |
130.8 |
158.5 |
171.8 |
194.3 |
205.4 |
230.7 |
| Total |
285.9 |
362.5 |
404.9 |
427.8 |
517.1 |
514.1 |
523.2 |
474.9 |
525.2 |
658.7 |
| Sales and gross profit: |
|
|
|
|
|
|
|
|
|
|
| – Systems Division |
| Sales |
241.5 |
222.5 |
206.0 |
215.7 |
292.9 |
327.1 |
332.4 |
367.2 |
384.4 |
375.4 |
| Gross profit |
80.7 |
51.9 |
59.2 |
57.6 |
68.2 |
78.2 |
73.0 |
36.5 |
27.2 |
30.5 |
| in % of sales |
33.4% |
23.3% |
28.7% |
26.7% |
23.3% |
23.9% |
22.0% |
9.9% |
7.1% |
8.1% |
| – Services Division |
| Sales |
101.7 |
133.1 |
122.9 |
151.0 |
152.1 |
146.5 |
154.8 |
190.5 |
210.2 |
223.9 |
| Gross profit |
46.2 |
63.7 |
63.1 |
78.4 |
71.0 |
74.6 |
78.7 |
94.0 |
97.9 |
105.2 |
| in % of sales |
45.4% |
47.9% |
51.3% |
51.9% |
46.7% |
50.9% |
50.8% |
49.4% |
46.6% |
47.0% |
| Total |
| Sales |
343.2 |
355.6 |
328.9 |
366.7 |
445.0 |
473.6 |
487.2 |
557.7 |
594.6 |
599.3 |
| Gross profit |
126.9 |
115.6 |
122.3 |
136.0 |
139.2 |
152.8 |
151.7 |
130.5 |
125.1 |
135.7 |
| in % of sales |
37.0% |
32.5% |
37.2% |
37.1% |
31.3% |
32.3% |
31.1% |
23.4% |
21.0% |
22.6% |
|
|
|
|
|
|
|
|
|
|
|
| Operating income (EBIT) |
74.2 |
61.5 |
64.8 |
73.3 |
70.2 |
74.6 |
73.0 |
47.7 |
41.7 |
44.5 |
| in % of sales |
21.6% |
17.3% |
19.7% |
20.0% |
15.8% |
15.8% |
15.9% |
8.6% |
7.0% |
7.4% |
|
|
|
|
|
|
|
|
|
|
|
| Net income |
56.0 |
45.1 |
50.5 |
54.9 |
53.9 |
57.6 |
55.5 |
32.5 |
29.0 |
32.2 |
| in % of sales |
16.3% |
12.7% |
15.4% |
15.0% |
12.1% |
12.2% |
11.4% |
5.8% |
4.9% |
5.4% |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
9.5 |
9.9 |
10.6 |
11.1 |
11.8 |
14.4 |
15.3 |
20.4 |
21.3 |
21.8 |
| Cash flow: |
|
|
|
|
|
|
|
|
|
|
| – from operating activities |
58.8 |
61.6 |
74.5 |
36.3 |
58.2 |
46.8 |
40.7 |
45.9 |
44.4 |
41.8 |
| – from investing activities |
-88.8 |
-12.9 |
-9.2 |
-19.3 |
-14.2 |
-26.6 |
-63.1 |
-146.8 |
-17.2 |
-7.8 |
| – from financing activities |
18.1 |
-18.6 |
-24.2 |
-12.0 |
-32.0 |
-43.7 |
-30.8 |
50.5 |
-27.0 |
-26.1 |
| (incl. Translation differences) |
|
|
|
|
|
|
|
|
|
|
| Total |
-11.8 |
30.1 |
41.1 |
5.0 |
12.0 |
-23.5 |
-53.2 |
-50.4 |
0.2 |
7.9 |
|
|
|
|
|
|
|
|
|
|
|
| Total balance sheet assets |
470.0 |
502.4 |
530.7 |
594.4 |
645.9 |
681.4 |
708.0 |
811.0 |
797.6 |
848.7 |
| Non-current assets |
157.3 |
156.2 |
156.6 |
167.1 |
165.9 |
183.8 |
247.2 |
257.6 |
251.8 |
250.8 |
| Current assets |
312.7 |
346.2 |
374.1 |
427.3 |
480.0 |
497.5 |
460.8 |
553.4 |
545.8 |
597.9 |
| Shareholders’ equity |
234.9 |
258.0 |
282.8 |
325.4 |
358.5 |
338.6 |
355.1 |
317.1 |
335.2 |
345.0 |
| in % of total balance sheet assets |
50.0% |
51.3% |
53.3% |
54.7% |
55.5% |
49.7% |
50.2% |
39.1% |
42.0% |
40.7% |
|
|
|
|
|
|
|
|
|
|
|
| Net financial position |
66.5 |
95.0 |
135.4 |
150.8 |
165.8 |
151.3 |
93.2 |
-67.2 |
-62.1 |
-49.4 |
| Headcount as per end of fiscal year |
891 |
917 |
983 |
1’078 |
1’232 |
1’385 |
1’432 |
2’107 |
2’214 |
2’346 |
| (full-time equivalents) |
|
|
|
|
|
|
|
|
|
|
| Total remueration Board of Directors (in TCHF) |
373.0 |
435.0 |
422.0 |
520.1 |
498.3 |
504.0 |
513.0 |
492.0 |
569.0 |
569.0 |
| Total remuneration Executive Board (in TCHF) |
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 |
2’557.0 |
| Share price as per end of fiscal year (in CHF) |
208.0 |
289.3 |
247.5 |
355.3 |
460.0 |
375.5 |
329.8 |
271.25 |
304.8 |
271.0 |
| Market capitalization (in CHF mn) |
707.2 |
983.5 |
841.5 |
1’207.9 |
1’564.0 |
1’276.7 |
1’121.2 |
922.3 |
1’036.3 |
921.4 |
| Market capitalization/shareholders’ equity (ratio) |
3.0 |
3.8 |
3.0 |
3.7 |
4.4 |
3.8 |
3.2 |
2.9 |
3.1 |
2.7 |
| Net income per share (EPS) (in CHF) |
16.7 |
13.6 |
15.2 |
16.4 |
15.9 |
16.9 |
16.3 |
9.12 |
8.51 |
8.15 |
| Dividend per share (in CHF) |
5.00 |
5.00 |
7.00 |
9.00 |
9.00 |
10.00 |
10.00 |
7.00 |
6.0 |
6.0 |