Key data

In million CHF 2010 *2011 *2012 *2013 2014
Non-current assets 645.8 39% 742.2 43% 558.9 37% 571.1 37% 524.6 32%
Current assets 997.6 61% 975.4 57% 966.8 63% 955.9 63% 1 098.6 68%
Total assets 1 634.4 100% 1 717.6 100% 1 525.7 100% 1 527.0 100% 1 623.2 100%
Equity 577.7 35% 557.1 32% 410.1 27% 508.1 33% 454.8 28%
Non-current liabilities 508.2 31% 680.9 40% 600.8 39% 407.7 27% 482.1 30%
Current liabilities 557.5 34% 479.6 28% 514.8 34% 611.2 40% 686.3 42%
Total liabilities 1 634.4 100% 1 717.6 100% 1 525.7 100% 1 527.0 100% 1 623.2 100%
Net cash/Net debt -163.3   -256.2   -190.4   -109.0   -17.7  
Sales 1 280.2   1 270.3   1 263.7   1 353.9   1 300.0  
Operating result (EBIT) 61.3   27.5   19.0   60.3   81.7  
As % of sales   4.8%   2.2%   1.5%   4.5%   6.3%
Net result 49.3   2.5   -5.0   27.7   53.0  
As % of sales   3.9%   0.2%   -0.4%   2.0%   4.1%
As % of equity   8.5%   0.4%   -1.2%   5.5%   11.7%
Capital expenditure (CAPEX) 56.8   87.6   62.5   29.5   27.1  
Return on capital employed (ROCE) n/a   n/a   2.5%   8.6%   12.6%  
Share income                    
Share price at the end of the year 43.0   23.3   26.1   30.3   38.4  
Market capitalization 765.8   415.0   464.8   538.8   634.3  
EPS (16 518 478 shares) 2.98   0.03   -0.43   1.58   3.06  
Price-earnings ratio 14.4   776.7   -60.7   19.1   12.5  
Dividend paid:                    
- total, in million CHF 0.0   0.0   0.0   13.4   20.6  
- payout ratio   0.0%   0.0%   0.0%   48.4%   38.9%
- dividend yield   0.0%   0.0%   0.0%   2.5%   3.3%
Headcount 5 121   5 343   5 124   4 929   4 841  
% change compared to previous year   -6.7%   4.3%   -4.1%   -3.8%   -1.8%

* Restated

Long-term financial targets
Sales (in billion CHF)1.4 - 1.5
Operating result (EBIT) marginmin. 8%
Return on capital employed (ROCE)min. 15%
Equity ratio40 - 45%
Payout ratio 30 - 50%

Complete and detailed financial information is available in the Publications site section.

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