Key figures

2015

In million CHF 2015 2014 *2013 *2012 *2011
Non-current assets 511.4 35% 524.6 32% 571.1 37% 558.9 37% 742.2 43%
Current assets 930.0 65% 1 098.6 68% 955.9 63% 966.8 63% 975.4 57%
Total assets 1 441.4 100% 1 623.2 100% 1 527.0 100% 1 525.7 100% 1 717.6 100%
Equity 413.6 29% 454.8 28% 508.1 33% 410.1 27% 557.1 32%
Non-current liabilities 492.0 34% 482.1 30% 407.7 27% 600.8 39% 680.9 40%
Current liabilities 686.3 42% 686.3 42% 611.2 40% 514.8 34% 479.6 28%
Total liabilities 1 441.4 100% 1 623.2 100% 1 527.0 100% 1 525.7 100% 1 717.6 100%
Net cash/Net debt -0.9   -17.7   -109.0   -190.4   -256.2  
Sales 1 330.9   1 300.0   1 353.9   1 263.7   1 270.3  
Operating result (EBIT) 75.4   81.7   60.3   19.0   27.5  
As % of sales   5.7%   6.3%   4.5%   1.5%   2.2%
Net result 59.2   53.0   27.7   -5.0   2.5  
As % of sales   4.4%   4.1%   2.0%   -0.4%   0.2%
As % of equity   14.3%   11.7%   5.5%   -1.2%   0.4%
Capital expenditure (CAPEX) 20.9   27.1   29.5   62.5   87.6  
Return on capital employed (ROCE) 12.3%   12.6%   8.6%   2.5%   n/a  
Share income                    
Share price at the end of the year 42.0   38.4   30.3   26.1   23.3  
Market capitalization 693.0   634.3   538.8   464.8   415.0  
EPS (16 518 478 shares) 3.55   3.06   1.58   -0.43   0.03  
Price-earnings ratio 11.8   12.5   19.1   -60.7   776.7  
Dividend paid:                    
- total, in million CHF 20.6   20.6   13.4   0.0   0.0  
- payout ratio   34.8%   38.9%   48.4%   0.0%   0.0%
- dividend yield   3.0%   3.3%   2.5%   0.0%   0.0%
Headcount 4 907   4 841   4 929   5 124   5 343  
% change compared to previous year   1.4%   -1.8%   -3.8%   -4.1%   4.3%

* Restated

Mid-to long-term financial targets  
Sales (in billion CHF) 1.4 - 1.5
Operating result (EBIT) min. 8%
Return on capital employed (ROCE) min. 15%
Payout ratio 30 - 50%
Equity ratio* 40 - 45%

* Excluding impact of IAS 19R

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

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