Key Figures

Key Figures

OVERVIEW KEY FIGURES
in CHF mn 2010 2011 2012 2013 2014 2015 2016 1) 2017 1) 2018聽 2019聽聽
Order intake:
聽–聽Systems Division 235.9 259.3 272.7 386.3 355.6 351.4 280.6 319.8 428.0 361.2
聽–聽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:
聽–聽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%
聽–聽Services Division
聽Sales 133.1 122.9 151.0 152.1 146.5 154.8 190.5 210.2 223.9 241.3
聽Gross profit 63.7 63.1 78.4 71.0 74.6 78.7 94.0 97.9 105.2 107.0
聽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:
聽– from operating activities 61.6 74.5 36.3 58.2 46.8 40.7 45.9 44.4 41.8 50.7
聽– from investing activities -12.9 -9.2 -19.3 -14.2 -26.6 -63.1 -146.8 -17.2 -7.8 -49.7
聽– from financing activities -18.6 -24.2 -12.0 -32.0 -43.7 -30.8 50.5 -27.0 -26.1 6.3
聽聽 (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聽(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)聽聽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)聽 Motion聽 to the Annual General Meeting