Key figures

2016

In million CHF 2016 2015 2014 *2013 *2012
Non-current assets 413.0 29% 419.7 31% 524.6 32% 571.1 37% 558.9 37%
Current assets 989.7 71% 928.6 69% 1 098.6 68% 955.9 63% 966.8 63%
Total assets 1 402.7 100% 1 348.3 100% 1 623.2 100% 1 527.0 100% 1 525.7 100%
Equity 477.5 34% 421.8 31% 454.8 28% 508.1 33% 410.1 27%
Non-current liabilities 388.9 28% 391.7 29% 482.1 30% 407.7 27% 600.8 39%
Current liabilities 536.3 38% 534.8 40% 686.3 42% 611.2 40% 514.8 34%
Total liabilities 1 402.7 100% 1 348.3 100% 1 623.2 100% 1 527.0 100% 1 525.7 100%
Net cash/Net debt 51.3   -1.7   -17.7   -109.0   -190.4  
Sales 1 446.6   1 330.9   1 300.0   1 353.9   1 263.7  
Operating result (EBIT) 103.7   83.9   81.7   60.3   19.0  
As % of sales   7.2%   6.3%   6.3%   4.5%   1.5%
Net result 84.3   67.1   53.0   27.7   -5.0  
As % of sales   5.8%   5.0%   4.1%   2.0%   -0.4%
As % of equity   17.7%   15.9%   11.7%   5.5%   -1.2%
Capital expenditure (CAPEX) 27.0   20.9   27.1   29.5   62.5  
Return on capital employed (ROCE) 19.9%   16.0%   12.6%   8.6%   2.5%  
Share income                    
Share price at the end of the year 70.8   42.0   38.4   30.3   26.1  
Market capitalization 1 169.5   693.0   634.3   538.8   464.8  
EPS (16 518 478 shares) 5.08   4.02   3.06   1.58   -0.43  
Price-earnings ratio 13.9   10.4   12.5   19.1   -60.7  
Dividend paid:                    
- total, in million CHF 28.1   20.6   20.6   13.4   0.0  
- payout ratio   33.3%   30.7%   38.9%   48.4%   0.0%
- dividend yield   2.4%   3.0%   3.3%   2.5%   0.0%
Headcount 5 055   4 907   4 841   4 929   5 124  
% change compared to previous year   3.0%   1.4%   -1.8%   -3.8%   -4.1%

* 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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