Financial ReportKey Figures
Key figures 2019–2023
in CHF million | 2023 ¹ | 2022 ¹ | 2021 ² | 2020 ² | 2019 ² |
Net revenue | 1081.2 | 1 202.1 | 1 186.2 | 1 038.4 | 1 057.8 |
EBITDA ³ | 73.1 | 108.3 | 124.7 | 116.3 | 100.7 |
EBIT ³ | –4.7 | 37.0 | 53.3 | 53.9 | 40.1 |
Group result ³ | –17.2 | 20.7 | 27.5 | 29.7 | 22.5 |
Total assets | 1482.6 | 1 519.5 | 1 623.3 | 1 515.2 | 1 534.4 |
Shareholders’ equity | 921.0 | 987.5 | 1 044.3 | 893.2 | 873.3 |
in % of total assets | 62.1 | 65.0 | 64.3 | 59.0 | 56.9 |
Net cash / debt | 208.8 | 184.4 | – 93.2 | 140.6 | 180.6 |
Cash flow from operating activites | 101.0 | – 25.8 | 92.8 | 141.3 | 111.8 |
Free cash flow | 2.4 | – 245.5 | 252.7 | 52.5 | 8.4 |
Capex | 93.0 | 174.5 | 149.1 | 95.5 | 113.0 |
Average headcount in FTE | 6 174 | 6532 | 6 177 | 5 813 | 5 783 |
¹ Incl. discontinued operations (incl. Climate Division), 2022 without Windows Division
² Continuing operations (without Windows Division)
³ With one-time effects
Information for Investors
| 2023 | 2022 | 2021 | 2020 | 2019 |
Share price on 31.12. in CHF | 9.6 | 12.9 | 20.6 | 14.2 | 12.6 |
Market capitalisation in CHF million 4 | 669.0 | 896.2 | 1 431.1 | 986.5 | 875.4 |
Earnings per share in CHF | – 0.3 | 0.3 | 2.0 5 | 0.7 | 0.4 |
Price/earnings ratio per share 4 | – 38.7 | 46.5 | 10.3 5 | 21.9 | 33.1 |
Gross dividend per share in CHF | 0.00 6 | 0.30 | 0.30 | 0.47 7 | 0.00 7 |
4 Calculated on the basis of the share price on 31 December
5 2021 includes the proceeds from the sale of the Windows Division
6 Due to ongoing negotiations on the sale of the Climate Division, the ordinary dividend will be proposed at an Extraordinary General Meeting.
7 Combined dividend for the 2019 financial year of CHF 0.22 and the 2020 financial year of CHF 0.25 paid out in 2020.
