Key Figures
|
in CHF million |
|
January–June 2022 |
|
January–June 2021 |
|
Change |
|
|
|
|
|
|
|
|
|
Order intake |
|
498.4 |
|
494.2 |
|
0.8% |
|
Order backlog as of 30.6. |
|
333.1 |
|
269.9 |
|
23.4% |
|
Net sales |
|
477.4 |
|
424.4 |
|
12.5% |
|
Gross margin |
|
36.5% |
|
39.7% |
|
|
|
EBITDA |
|
69.3 |
|
69.3 |
|
(0.1%) |
|
as % of net sales |
|
14.5% |
|
16.3% |
|
|
|
EBIT |
|
54.0 |
|
51.7 |
|
4.5% |
|
as % of net sales |
|
11.3% |
|
12.2% |
|
|
|
Financial result |
|
(0.6) |
|
(0.9) |
|
n/m |
|
Net income |
|
43.8 |
|
41.9 |
|
4.6% |
|
as % of net sales |
|
9.2% |
|
9.9% |
|
|
|
|
|
|
|
|
|
|
|
Purchases of PP&E and intangible assets |
|
23.8 |
|
18.5 |
|
28.6% |
|
Cash flow from operating activities |
|
31.3 |
|
43.2 |
|
(27.6%) |
|
Free operating cash flow |
|
5.7 |
|
26.2 |
|
(78.2%) |
|
Net liquidity as of 30.6. |
|
145.8 |
|
202.4 |
|
(28.0%) |
|
Equity as of 30.6. |
|
605.5 |
|
614.7 |
|
(1.5%) |
|
as % of balance sheet total |
|
74.6% |
|
76.9% |
|
|
|
|
|
|
|
|
|
|
|
Employees as of 30.6. |
|
4 678 |
|
4 450 |
|
5.1% |
|
|
|
|
|
|
|
|
|
in CHF |
|
January–June 2022 |
|
January–June 2021 |
|
Change |
|
|
|
|
|
|
|
|
|
Stock market price as of 30.6. |
|
76.20 |
|
78.10 |
|
(2.4%) |
|
Net income |
|
2.28 |
|
2.13 |
|
6.7% |
|
in CHF million |
|
|
|
January–June 2022 |
|
January–June 2021 |
|
Change |
|
|
|
|
|
|
|
|
|
|
|
Industry |
|
Order intake |
|
157.6 |
|
153.1 |
|
2.9% |
|
|
|
Net sales |
|
145.0 |
|
137.0 |
|
5.8% |
|
|
|
EBIT |
|
28.7 |
|
28.7 |
|
0.1% |
|
|
|
as % of net sales |
|
19.8% |
|
21.0% |
|
|
|
Communication |
|
Order intake |
|
193.1 |
|
191.4 |
|
0.9% |
|
|
|
Net sales |
|
197.0 |
|
165.6 |
|
18.9% |
|
|
|
EBIT |
|
24.8 |
|
19.7 |
|
25.6% |
|
|
|
as % of net sales |
|
12.6% |
|
11.9% |
|
|
|
Transportation |
|
Order intake |
|
147.7 |
|
149.7 |
|
(1.3%) |
|
|
|
Net sales |
|
135.4 |
|
121.8 |
|
11.2% |
|
|
|
EBIT |
|
4.7 |
|
7.8 |
|
(40.2%) |
|
|
|
as % of net sales |
|
3.4% |
|
6.4% |
|
|
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 www.hubersuhner.com/en/company/investors/publications
|
|
|
|
|
|
|
|
|
Capital Market Day (Herisau) |
|
23.09.2022 |
|
Net sales / Order intake (9 months) |
|
24.10.2022 |
|
Net sales / Order intake 2022 |
|
20.01.2023 |
|
Annual report 2022 |
|
07.03.2023 |
|
Media and analysts’ conference |
|
07.03.2023 |
|
Annual General Meeting |
|
29.03.2023 |
Figures are available online at www.hubersuhner.com/en/company/investors/publications
This letter to shareholders is also available in German. The German version is binding.