|
in CHF million |
|
2019 |
|
2020 |
|
2021 |
|
2022 |
|
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Order intake |
|
800.9 |
|
748.2 |
|
995.6 |
|
975.4 |
|
821.4 |
|
change in % over prior year |
|
(12.5) |
|
(6.6) |
|
33.1 |
|
(2.0) |
|
(15.8) |
|
Order backlog as of 31.12. |
|
213.6 |
|
195.5 |
|
323.4 |
|
320.0 |
|
271.9 |
|
change in % over prior year |
|
(13.5) |
|
(8.5) |
|
65.4 |
|
(1.1) |
|
(15.0) |
|
Net sales |
|
830.6 |
|
737.9 |
|
862.9 |
|
954.6 |
|
851.1 |
|
change in % over prior year |
|
(6.1) |
|
(11.2) |
|
16.9 |
|
10.6 |
|
(10.8) |
|
Gross margin |
|
36.2% |
|
35.4% |
|
38.2% |
|
35.7% |
|
35.3% |
|
EBITDA |
|
111.8 |
|
89.3 |
|
137.6 |
|
135.3 |
|
110.5 |
|
as % of net sales |
|
13.5 |
|
12.1 |
|
16.0 |
|
14.2 |
|
13.0 |
|
EBIT |
|
80.5 |
|
61.2 |
|
104.6 |
|
103.2 |
|
77.6 |
|
as % of net sales |
|
9.7 |
|
8.3 |
|
12.1 |
|
10.8 |
|
9.1 |
|
change in % over prior year |
|
(2.4) |
|
(24.0) |
|
70.9 |
|
(1.3) |
|
(24.8) |
|
Financial result |
|
(1.7) |
|
(0.6) |
|
(2.3) |
|
(1.8) |
|
(2.9) |
|
Net income |
|
62.8 |
|
52.3 |
|
87.3 |
|
85.2 |
|
64.8 |
|
as % of net sales |
|
7.6 |
|
7.1 |
|
10.1 |
|
8.9 |
|
7.6 |
|
change in % over prior year |
|
2.3 |
|
(16.7) |
|
66.9 |
|
(2.4) |
|
(23.9) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchases of PP&E and intangible assets |
|
37.5 |
|
37.7 |
|
50.7 |
|
45.3 |
|
51.4 |
|
change in % over prior year |
|
38.9 |
|
0.4 |
|
34.6 |
|
(10.8) |
|
13.6 |
|
Cash flow from operating activities |
|
129.1 |
|
86.5 |
|
101.7 |
|
87.3 |
|
115.7 |
|
change in % over prior year |
|
29.7 |
|
(33.0) |
|
17.5 |
|
(14.1) |
|
32.5 |
|
Free operating cash flow |
|
45.1 |
|
50.2 |
|
56.6 |
|
37.7 |
|
63.7 |
|
change in % over prior year |
|
(37.1) |
|
11.3 |
|
12.7 |
|
(33.4) |
|
69.1 |
|
Net liquidity as of 31.12. |
|
190.2 |
|
202.9 |
|
219.8 |
|
151.1 |
|
163.1 |
|
change in % over prior year |
|
(4.3) |
|
6.7 |
|
8.3 |
|
(31.3) |
|
7.9 |
|
Return on invested capital (ROIC) in % 1) |
|
– |
|
– |
|
23.2% |
|
20.9% |
|
15.8% |
|
Equity as of 31.12. |
|
587.7 |
|
591.6 |
|
643.8 |
|
606.7 |
|
609.6 |
|
as % of balance sheet total |
|
78.4 |
|
79.9 |
|
77.2 |
|
74.4 |
|
78.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Employees at year-end (permanent employees) |
|
4 823 |
|
4 410 |
|
4 588 |
|
4 469 |
|
4 109 |
|
change in % over prior year |
|
8.2 |
|
(8.6) |
|
4.0 |
|
(2.6) |
|
(8.1) |
|
Employees, yearly average (permanent employees) |
|
4 636 |
|
4 726 |
|
4 466 |
|
4 608 |
|
4 279 |