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