Key Figures
Key Figures
| OVERVIEW KEY FIGURES | ||||||||||
| in CHF mn | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Order intake: | ||||||||||
| – Systems Division | 355.6 | 351.4 | 280.6 | 319.8 | 428.0 | 361.2 | 404.6 | 651.1 | 911.2 | 780.2 |
| – Services Division | 158.5 | 171.8 | 194.3 | 205.4 | 230.7 | 246.1 | 272.1 | 325.5 | 357.1 | 344.6 |
| Total | 514.1 | 523.2 | 474.9 | 525.2 | 658.7 | 607.3 | 676.6 | 976.6 | 1’268.3 | 1’124.7 |
| Sales and gross profit: | ||||||||||
| – Systems Division | ||||||||||
| Sales | 327.1 | 332.4 | 367.2 | 384.4 | 375.4 | 388.3 | 409.8 | 372.7 | 489.7 | 642.8 |
| Gross profit | 78.2 | 73.0 | 36.5 | 27.2 | 30.5 | 42.8 | 59.1 | 71.3 | 96.3 | 108.3 |
| in % of sales | 23.9% | 22.0% | 9.9% | 7.1% | 8.1% | 11% | 14.4% | 19.1% | 19.7% | 16.9% |
| – Services Division | ||||||||||
| Sales | 146.5 | 154.8 | 190.5 | 210.2 | 223.9 | 241.3 | 248.8 | 278.0 | 340.0 | 339.2 |
| Gross profit | 74.6 | 78.7 | 94.0 | 97.9 | 105.2 | 107.0 | 107.1 | 119.6 | 148.2 | 153.7 |
| in % of sales | 50.9% | 50.8% | 49.4% | 46.6% | 47.0% | 44.3% | 43.0% | 43.0% | 43.6% | 45.3% |
| Total | ||||||||||
| Sales | 473.6 | 487.2 | 557.7 | 594.6 | 599.3 | 629.6 | 658.6 | 650.7 | 829.7 | 982.0 |
| Gross profit | 152.8 | 151.7 | 130.5 | 125.1 | 135.7 | 149.8 | 166.2 | 190.8 | 244.5 | 262.1 |
| in % of sales | 32.3% | 31.1% | 23.4% | 21.0% | 22.6% | 23.8% | 25.2% | 29.3% | 29.5% | 26.7% |
| Operating income (EBIT) | 74.6 | 73.0 | 47.7 | 41.7 | 44.5 | 54.8 | 60.8 | 70.3 | 95.0 | 121.4 |
| in % of sales | 15.8% | 15.9% | 8.6% | 7.0% | 7.4% | 8.7% | 9.2% | 10.8% | 11.4% | 12.4% |
| Net income | 57.6 | 55.5 | 32.5 | 29.0 | 32.2 | 39.9 | 47.2 | 50.4 | 70.0 | 90.1 |
| in % of sales | 12.2% | 11.4% | 5.8% | 4.9% | 5.4% | 6.3% | 7.2% | 7.7% | 8.4% | 9.2% |
| Depreciation and amortization | 14.4 | 15.3 | 20.4 | 21.3 | 21.8 | 20.5 | 21.1 | 20.0 | 21.8 | 18.9 |
| Cash flow: | ||||||||||
| – from operating activities | 46.8 | 40.7 | 45.9 | 44.4 | 41.8 | 50.7 | 132.2 | 134.8 | 110.6 | 17.8 |
| – from investing activities | -26.6 | -63.1 | -146.8 | -17.2 | -7.8 | -49.7 | -40.4 | -34.1 | -13.1 | -25.3 |
| – from financing activities | -43.7 | -30.8 | 50.5 | -27.0 | -26.1 | 6.3 | -109.5 | -75.0 | -69.4 | -14.4 |
| (incl. Translation differences) | ||||||||||
| Total | -23.5 | -53.2 | -50.4 | 0.2 | 7.9 | 7.3 | -14.9 | 25.7 | 28.1 | -21.8 |
| Total balance sheet assets | 681.4 | 708.0 | 811.0 | 797.6 | 848.7 | 883.0 | 758.1 | 837.8 | 940.6 | 1’065.6 |
| Non-current assets | 183.8 | 247.2 | 257.6 | 251.8 | 250.8 | 234.1 | 211.0 | 217.0 | 205.4 | 208.1 |
| Current assets | 497.5 | 460.8 | 553.4 | 545.8 | 597.9 | 648.9 | 547.1 | 620.8 | 735.2 | 857.5 |
| Shareholders’ equity | 338.6 | 355.1 | 317.1 | 335.2 | 345.0 | 317.5 | 219.6 | 242.9 | 261.6 | 297.9 |
| in % of total balance sheet assets | 49.7% | 50.2% | 39.1% | 42.0% | 40.7% | 36.0% | 27.5% | 29.0% | 27.8% | 28.0% |
| Net financial position | 151.3 | 93.2 | -67.2 | -62.1 | -49.4 | -91.7 | -82.4 | -56.8 | -7.1 | -62.3 |
| Headcount as per end of fiscal year | 1’385 | 1’432 | 2’107 | 2’214 | 2’346 | 2’621 | 2’538 | 2’732 | 2’973 | 3’243 |
| (full-time equivalents) | ||||||||||
| Total remueration Board of Directors (in TCHF) | 504.0 | 513.0 | 492.0 | 569.0 | 569.0 | 573.0 | 610.0 | 624.0 | 705.0 | 737.0 |
| Total remuneration Executive Board (in TCHF) | 4’911.0 | 4’472.0 | 2’461.0 | 2’378.0 | 2’557.0 | 2’893.0 | 3’147.0 | 3’247.0 | 3’062.0 | 3’601.0 |
| Share price as per end of fiscal year (in CHF) | 375.5 | 329.8 | 271.25 | 304.8 | 271.0 | 192.40 | 315.00 | 489.0 | 568.0 | 565.0 |
| Market capitalization (in CHF mn) | 1’276.7 | 1’121.2 | 922.3 | 1’036.3 | 921.4 | 654.2 | 1’071.0 | 1’662.6 | 1’931.2 | 1’921.0 |
| Market capitalization/shareholders’ equity (ratio) | 3.8 | 3.2 | 2.9 | 3.1 | 2.7 | 2.1 | 4.9 | 6.8 | 7.4 | 6.4 |
| Net income per share (EPS) (in CHF) | 16.9 | 16.3 | 9.12 | 8.51 | 8.15 | 9.56 | 13.00 | 14.82 | 20.64 | 26.63 |
| Dividend per share (in CHF) | 10.00 | 10.00 | 7.00 | 6.0 | 6.0 | 6.00 | 6.501) | 7.50 | 12.0 | 15.5 |
1) Motion to the Annual General Meeting