Key figures

480

m

Revenues in CHF
(2017: 409m)

 

 

2018

2017

+/− in %

in TCHF

    

Order intake

 

496 683

449 736

10.4

Gross profit

 

297 903

256 476

16.2

    in % of revenues

 

62.1

62.8

 

Investments in non-current assets

 

41 340

22 201

86.2

Free cash flow

 

–4 340

–7 582

–42.8

Net working capital1

 

203 682

168 361

21.0

    in % of revenues

 

38.8

37.3

 

Total assets

 

462 904

414 458

11.7

Net debt (–) / net cash (+)

 

–39 358

–10 544

273.3

25.2%

RONCE
(2017: 23.8%)

2006

Headcount as at 31.12.2018
(31.12.2017: 1841 employees)

3.0%

Dividend yield as at 31.12.2018
(31.12.2017: 2.0%)

52.0%

Payout ratio
(2017: 59.2%)

1Net working capital: receivables + inventories less current liabilities.

2Since the start of 2017, the consolidated financial ­statements have been drawn up in accordance with Swiss GAAP FER. The 2016 figures have been revised accordingly. The years 2014 and 2015 are ­reported according to IFRS.

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