in CHF million | 2021 | 2022 | 2023 | 2024 | 2025 | |||||
Order intake | 995.6 | 975.4 | 821.4 | 908.0 | 1'032.0 | |||||
change in % over prior year | 33.1 | (2.0) | (15.8) | 10.5 | 13.7 | |||||
Order backlog as of 31.12. | 323.4 | 320.0 | 271.9 | 291.0 | 432.2 | |||||
change in % over prior year | 65.4 | (1.1) | (15.0) | 7.0 | 48.5 | |||||
Net sales | 862.9 | 954.6 | 851.1 | 893.9 | 864.1 | |||||
change in % over prior year | 16.9 | 10.6 | (10.8) | 5.0 | (3.3) | |||||
Gross margin | 38.2% | 35.7% | 35.3% | 35.4% | 37.9% | |||||
EBITDA | 137.6 | 135.3 | 110.5 | 122.6 | 128.9 | |||||
as % of net sales | 16.0 | 14.2 | 13.0 | 13.7 | 14.9 | |||||
EBIT | 104.6 | 103.2 | 77.6 | 86.6 | 90.8 | |||||
as % of net sales | 12.1 | 10.8 | 9.1 | 9.7 | 10.5 | |||||
change in % over prior year | 70.9 | (1.3) | (24.8) | 11.7 | 4.9 | |||||
Financial result | (2.3) | (1.8) | (2.9) | (0.8) | (1.0) | |||||
Net income | 87.3 | 85.2 | 64.8 | 72.3 | 74.9 | |||||
as % of net sales | 10.1 | 8.9 | 7.6 | 8.1 | 8.7 | |||||
change in % over prior year | 66.9 | (2.4) | (23.9) | 11.5 | 3.6 | |||||
Purchases of PP&E and intangible assets | 50.7 | 45.3 | 51.4 | 44.7 | 55.5 | |||||
change in % over prior year | 34.6 | (10.8) | 13.6 | (13.1) | 24.2 | |||||
Cash flow from operating activities | 101.7 | 87.3 | 115.7 | 90.2 | 127.4 | |||||
change in % over prior year | 17.5 | (14.1) | 32.5 | (22.0) | 41.2 | |||||
Free operating cash flow | 56.6 | 37.7 | 63.7 | 53.4 | 69.5 | |||||
change in % over prior year | 12.7 | (33.4) | 69.1 | (16.2) | 30.2 | |||||
Net liquidity as of 31.12. | 219.8 | 151.1 | 163.1 | 184.1 | 211.1 | |||||
change in % over prior year | 8.3 | (31.3) | 7.9 | 12.9 | 14.7 | |||||
Return on invested capital (ROIC) in % | 23.2% | 20.9% | 15.8% | 16.8% | 17.1% | |||||
Equity as of 31.12. | 643.8 | 606.7 | 609.6 | 656.5 | 674.6 | |||||
as % of balance sheet total | 77.2 | 74.4 | 78.5 | 73.8 | 77.9 | |||||
Employees at year-end (permanent employees) | 4'588 | 4'469 | 4'109 | 3'975 | 4'224 | |||||
change in % over prior year | 4.0 | (2.6) | (8.1) | (3.3) | 6.3 | |||||
Employees, yearly average (permanent employees) | 4'466 | 4'608 | 4'279 | 4'122 | 4'094 |