Key Figures
|
in CHF million |
|
January–June 2023 |
|
January–June 2022 |
|
Change |
|
|
|
|
|
|
|
|
|
Order intake |
|
453.3 |
|
498.4 |
|
(9.0%) |
|
Order backlog as of 30.6. |
|
288.9 |
|
333.1 |
|
(13.3%) |
|
Net sales |
|
477.3 |
|
477.4 |
|
(0.0%) |
|
Gross margin |
|
34.9% |
|
36.5% |
|
|
|
EBITDA |
|
63.5 |
|
69.3 |
|
(8.3%) |
|
as % of net sales |
|
13.3% |
|
14.5% |
|
|
|
EBIT |
|
47.0 |
|
54.0 |
|
(13.0%) |
|
as % of net sales |
|
9.8% |
|
11.3% |
|
|
|
Financial result |
|
(1.6) |
|
(0.6) |
|
n/m |
|
Net income |
|
38.2 |
|
43.8 |
|
(12.7%) |
|
as % of net sales |
|
8.0% |
|
9.2% |
|
|
|
|
|
|
|
|
|
|
|
Purchases of PP&E and intangible assets |
|
28.5 |
|
23.8 |
|
20.1% |
|
Cash flow from operating activities |
|
31.1 |
|
31.3 |
|
(0.4%) |
|
Free operating cash flow |
|
9.6 |
|
5.7 |
|
69.2% |
|
Net liquidity as of 30.6. |
|
111.9 |
|
145.8 |
|
(23.3%) |
|
Return on invested capital (ROIC) in % |
|
17.8% |
|
21.3% |
|
|
|
Equity as of 30.6. |
|
593.4 |
|
605.5 |
|
(2.0%) |
|
as % of balance sheet total |
|
75.7% |
|
74.6% |
|
|
|
|
|
|
|
|
|
|
|
Employees as of 30.6. |
|
4 278 |
|
4 678 |
|
(8.6%) |
|
|
|
|
|
|
|
|
|
in CHF |
|
January–June 2023 |
|
January–June 2022 |
|
Change |
|
|
|
|
|
|
|
|
|
Stock market price as of 30.6. |
|
73.80 |
|
76.20 |
|
(3.1%) |
|
Net income |
|
2.05 |
|
2.28 |
|
(9.9%) |
|
in CHF million |
|
|
|
January–June 2023 |
|
January–June 2022 |
|
Change |
|
|
|
|
|
|
|
|
|
|
|
Industry |
|
Order intake |
|
148.6 |
|
157.6 |
|
(5.7%) |
|
|
|
Net sales |
|
159.6 |
|
145.0 |
|
10.1% |
|
|
|
EBIT |
|
30.2 |
|
28.7 |
|
5.1% |
|
|
|
as % of net sales |
|
18.9% |
|
19.8% |
|
|
|
Communication |
|
Order intake |
|
148.1 |
|
193.1 |
|
(23.3%) |
|
|
|
Net sales |
|
169.8 |
|
197.0 |
|
(13.8%) |
|
|
|
EBIT |
|
6.2 |
|
24.8 |
|
(74.9%) |
|
|
|
as % of net sales |
|
3.7% |
|
12.6% |
|
|
|
Transportation |
|
Order intake |
|
156.6 |
|
147.7 |
|
6.1% |
|
|
|
Net sales |
|
147.9 |
|
135.4 |
|
9.2% |
|
|
|
EBIT |
|
15.5 |
|
4.7 |
|
234.2% |
|
|
|
as % of net sales |
|
10.5% |
|
3.4% |
|
|
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
|
Net sales / Order intake (9 months) |
|
24.10.2023 |
|
Net sales / Order intake 2023 |
|
23.01.2024 |
|
Annual Report 2023 |
|
05.03.2024 |
|
Media and analysts’ conference |
|
05.03.2024 |
|
Annual General Meeting (Rapperswil SG) |
|
27.03.2024 |
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.