Key Figures and Financial Calendar
|
in CHF million |
|
2021 |
|
2020 |
|
Change |
|
|
|
|
|
|
|
|
|
Order intake |
|
995.6 |
|
748.2 |
|
33.1% |
|
Order backlog as of 31.12. |
|
323.4 |
|
195.5 |
|
65.4% |
|
Net sales |
|
862.9 |
|
737.9 |
|
16.9% |
|
Gross margin |
|
38.2% |
|
35.4% |
|
|
|
EBITDA |
|
137.6 |
|
89.3 |
|
54.1% |
|
as % of net sales |
|
16.0% |
|
12.1% |
|
|
|
EBIT |
|
104.6 |
|
61.2 |
|
70.9% |
|
as % of net sales |
|
12.1% |
|
8.3% |
|
|
|
Financial result |
|
(2.3) |
|
(0.6) |
|
n/m |
|
Net income |
|
87.3 |
|
52.3 |
|
66.9% |
|
as % of net sales |
|
10.1% |
|
7.1% |
|
|
|
|
|
|
|
|
|
|
|
Purchases of PP&E and intangible assets |
|
50.7 |
|
37.7 |
|
34.6% |
|
Cash flow from operating activities |
|
101.7 |
|
86.5 |
|
17.5% |
|
Free operating cash flow |
|
56.6 |
|
50.2 |
|
12.7% |
|
Net liquidity as of 31.12. |
|
219.8 |
|
202.9 |
|
8.3% |
|
Equity as of 31.12. |
|
643.8 |
|
591.6 |
|
8.8% |
|
as % of balance sheet total |
|
77.2% |
|
79.9% |
|
|
|
|
|
|
|
|
|
|
|
Employees as of 31.12. |
|
4 588 |
|
4 410 |
|
4.0% |
|
|
|
|
|
|
|
|
|
Market capitalisation as of 31.12. |
|
1 679.7 |
|
1 361.1 |
|
23.4% |
|
in CHF |
|
2021 |
|
2020 |
|
Change |
|
|
|
|
|
|
|
|
|
Stock market price as of 31.12. |
|
87.00 |
|
69.90 |
|
24.5% |
|
Net income |
|
4.45 |
|
2.66 |
|
67.1% |
|
Dividend |
|
2.00 1) |
|
1.30 |
|
53.8% |
Alternative Performance Measures (APM) are key figures not defined by Swiss GAAP FER. HUBER+SUHNER uses APM as guidance parameters for both internal and external reporting to stakeholders. For the definition of APM please visit the website under www.hubersuhner.com/en/company/investors/publications
Company information
Media
Patrick G. Köppe
Head Corporate Communications
Phone +41 (0)44 952 25 60
pressoffice@hubersuhner.com
Investors
Ivo Wechsler
Chief Financial Officer
Phone +41 (0)44 952 22 43
ivo.wechsler@hubersuhner.com
|
Annual General Meeting |
|
06.04.2022 |
|
Half-year report |
|
16.08.2022 |
|
Media and analysts’ conference |
|
16.08.2022 |
|
Capital Market Day (Herisau) |
|
23.09.2022 |
|
Sales and order intake (9 months) |
|
24.10.2022 |
The Management Report 2021 in English and German is also available in the Download Center and on the website under www.hubersuhner.com/en/company/investors/publications. The German version is binding.