Key Figures

Earnings ratios 20132014201520162017Chg. in %
Revenuein m€
910,6
1 086,3
1 223,6
1 343,0
1 533,0
14
EBITDA in m€
116,7
148,1
178,4
198,4
218,9
10
EBIT in m€
65,9
93,0
112,9
122,3
132,5
8
Earnings after taxesin m€
31,7
57,0
65,0
89,0
83,9
-6
EBITDA marginin %
12,8%
13,6%
14,6%
14,8%
14,3%
EBIT marginin %
7,2%
8,6%
9,2%
9,1%
8,6%

Balance sheet ratios 12/31/201312/31/201412/31/201512/31/201612/31/2017Chg. in %
Balance sheet totalin m€939,21 031,11 175,91 423,81 465,23
Equityin m€308,5370,9386,6454,9528,616
Equity ratioin %32,8%36,0%32,9%32,0%36,1%
Working capital employed 1)in m€180,4206,8243,3245,2238,4-3
Net debt 2)
in m€342,7315,1387,4364,6375,03
Gearing 3)
in %111,1%85,0%100,2%80,1%70,9%

Cash flow and capex 20132014201520162017Chg. in %
Cash flow from operating activitiesin m€
64,1
82,4
106,9
167,8
161,3
-4
Cash flow from investing activitiesin m€-41,0-72,0-110,1-158,8-154,0-3
Cash flow from financing activitiesin m€-23,632,750,7139,2-118,0<100
Capital expenditure 4)in m€96,4108,4133,0144,4178,624

Employees 12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
Chg. in %
Number of employees as of balance sheet date 5)Anzahl4 0844 1824 5535 0695 88716

Value creation 12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
ROCE (Return on capital employed) 6)in %9,9%12,9%14,2%13,9%13,9%
ROE (Return on equity) 7)
in %10,8%16,8%17,2%21,2%17,1%

Stock exchange ratios 8) ---12/31/2016
12/31/2017
Chg. in %
Share price as of 31 Dec.; SIX Swiss Exchangein CHF
5,35 CHF
7,39 CHF
38
Number of shares issuedin m shares
225,39
225,39
-
Market capitalizationin m CHF
1 205,82
1 665,61
38
Earnings per sharein €
0,23
0,20
-13
Book value per share 9)in €
2,02
2,35
16

 

1) Working capital = stock + trade receivables – trade payables
2) Net financial debt = financial liabilities (current, non-current) – cash
3) Gearing = net financial debt/equity
4) Additions from property, plant and equipment and intangible assets according to schedule of investments
5) Number of employees on the reporting date (including temporary staff)
6) ROCE: EBIT/average capital employed
7) ROE = net result after tax/average equity
8) since Nov. 14, 2016 Listing on SIX Swiss Exchange
9) Equity / Number of shares

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