Five-Year Financial Summary
|
in CHF million |
|
2017 |
|
2018 |
|
2019 |
|
2020 |
|
2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Order intake |
|
826.3 |
|
915.2 |
|
800.9 |
|
748.2 |
|
995.6 |
|
change in % over prior year |
|
10.7 |
|
10.8 |
|
(12.5) |
|
(6.6) |
|
33.1 |
|
Order backlog as of 31.12. |
|
230.5 |
|
246.9 |
|
213.6 |
|
195.5 |
|
323.4 |
|
change in % over prior year |
|
30.1 |
|
7.1 |
|
(13.5) |
|
(8.5) |
|
65.4 |
|
Net sales |
|
774.0 |
|
885.0 |
|
830.6 |
|
737.9 |
|
862.9 |
|
change in % over prior year |
|
5.0 |
|
14.3 |
|
(6.1) |
|
(11.2) |
|
16.9 |
|
Gross margin |
|
34.5% |
|
34.6% |
|
36.2% |
|
35.4% |
|
38.2% |
|
EBITDA |
|
90.5 |
|
116.4 |
|
111.8 |
|
89.3 |
|
137.6 |
|
as % of net sales |
|
11.7 |
|
13.2 |
|
13.5 |
|
12.1 |
|
16.0 |
|
EBIT |
|
58.1 |
|
82.5 |
|
80.5 |
|
61.2 |
|
104.6 |
|
as % of net sales |
|
7.5 |
|
9.3 |
|
9.7 |
|
8.3 |
|
12.1 |
|
change in % over prior year |
|
(16.6) |
|
41.9 |
|
(2.4) |
|
(24.0) |
|
70.9 |
|
Financial result |
|
(0.7) |
|
(2.8) |
|
(1.7) |
|
(0.6) |
|
(2.3) |
|
Net income |
|
42.1 |
|
61.4 |
|
62.8 |
|
52.3 |
|
87.3 |
|
as % of net sales |
|
5.4 |
|
6.9 |
|
7.6 |
|
7.1 |
|
10.1 |
|
change in % over prior year |
|
(20.8) |
|
45.6 |
|
2.3 |
|
(16.7) |
|
66.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchases of PP&E and intangible assets |
|
37.8 |
|
27.0 |
|
37.5 |
|
37.7 |
|
50.7 |
|
change in % over prior year |
|
17.3 |
|
(28.5) |
|
38.9 |
|
0.4 |
|
34.6 |
|
Cash flow from operating activities |
|
52.9 |
|
99.6 |
|
129.1 |
|
86.5 |
|
101.7 |
|
change in % over prior year |
|
(33.5) |
|
88.0 |
|
29.7 |
|
(33.0) |
|
17.5 |
|
Free operating cash flow |
|
20.0 |
|
71.7 |
|
45.1 |
|
50.2 |
|
56.6 |
|
change in % over prior year |
|
(9.7) |
|
259.2 |
|
(37.1) |
|
11.3 |
|
12.7 |
|
Net liquidity as of 31.12. |
|
152.6 |
|
198.8 |
|
190.2 |
|
202.9 |
|
219.8 |
|
change in % over prior year |
|
(3.1) |
|
30.3 |
|
(4.3) |
|
6.7 |
|
8.3 |
|
Equity as of 31.12. |
|
593.5 |
|
620.8 |
|
587.7 |
|
591.6 |
|
643.8 |
|
as % of balance sheet total |
|
78.9 |
|
80.7 |
|
78.4 |
|
79.9 |
|
77.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Employees at year-end (permanent employees) |
|
4 200 |
|
4 456 |
|
4 823 |
|
4 410 |
|
4 588 |
|
change in % over prior year |
|
4.2 |
|
6.1 |
|
8.2 |
|
(8.6) |
|
4.0 |
|
Employees, yearly average (permanent employees) |
|
4 198 |
|
4 352 |
|
4 636 |
|
4 726 |
|
4 466 |