Key Figures and Financial Calendar

Key Figures and Financial Calendar

Group

in CHF million

 

2022

 

2021

 

Change

 

 

 

 

 

 

 

Order intake

 

975.4

 

995.6

 

(2.0%)

Order backlog as of 31.12.

 

320.0

 

323.4

 

(1.1%)

Net sales

 

954.6

 

862.9

 

10.6%

Gross margin

 

35.7%

 

38.2%

 

 

EBITDA

 

135.3

 

137.6

 

(1.7%)

as % of net sales

 

14.2%

 

16.0%

 

 

EBIT

 

103.2

 

104.6

 

(1.3%)

as % of net sales

 

10.8%

 

12.1%

 

 

Financial result

 

(1.8)

 

(2.3)

 

n/m

Net income

 

85.2

 

87.3

 

(2.4%)

as % of net sales

 

8.9%

 

10.1%

 

 

 

 

 

 

 

 

 

Purchases of PP&E and intangible assets

 

45.3

 

50.7

 

(10.8%)

Cash flow from operating activities

 

87.3

 

101.7

 

(14.1%)

Free operating cash flow

 

37.7

 

56.6

 

(33.4%)

Net liquidity as of 31.12.

 

151.1

 

219.8

 

(31.3%)

Return on invested capital (ROIC) in %

 

20.9%

 

23.2%

 

 

Equity as of 31.12.

 

606.7

 

643.8

 

(5.8%)

as % of balance sheet total

 

74.4%

 

77.2%

 

 

 

 

 

 

 

 

 

Employees as of 31.12.

 

4 469

 

4 588

 

(2.6%)

 

 

 

 

 

 

 

Market capitalisation as of 31.12.

 

1 600.4

 

1 679.7

 

(4.7%)

n/m = not meaningful
Data per share

in CHF

 

2022

 

2021

 

Change

 

 

 

 

 

 

 

Stock market price as of 31.12.

 

86.30

 

87.00

 

(0.8%)

Net income

 

4.47

 

4.45

 

0.5%

Dividend

 

2.10 1)

 

2.00

 

5.0%

1)Proposed dividend

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

Financial calendar

 

 

 

Annual General Meeting (Pfäffikon ZH)

 

29.03.2023

Half-year report

 

15.08.2023

Media and analysts’ conference (webcast)

 

15.08.2023

Sales and order intake (9 months)

 

24.10.2023

The management report in English and German is also available in the Download Center and on the website at www.hubersuhner.com/en/company/investors/publications. The German version is binding.

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