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Financial ReportKey Figures

Key figures 2020–2024

in CHF million

2024 1

2023 1

2022 2

2021 2

2020 2

Net revenue

556.3

504.6

1 202.1

1 186.2

1 038.4

EBITDA 3

66.3

31.9

108.3

124.7

116.3

EBIT 3

16.9

– 8.7

37.0

53.3

53.9

Group result 3

2.7

– 14.1

20.7

27.5

29.7

Total assets

1 700.2

1 482.6

1 519.5

1 623.3

1 515.2

Shareholders' equity

946.4

921.0

987.5

1 044.3

893.2

in % of total assets

55.7

62.1

65.0

64.3

59.0

Net cash / debt

357.0

208.8

184.4

– 93.2

140.6

Cash flow from operating activities

41.3

101.0

– 25.8

92.8

141.3

Free cash flow

– 121.3

2.4

– 245.5

252.7

52.5

Capex

50.1

59.1

174.5

149.1

95.5

Average headcount in FTE

3 535

3 126

6 532

6 177

5 813

1 Continuing operations (without Climate Division)

2 Incl. discontinued operations (Climate Division), without Windows Division

3 With one-time effects

Information for Investors

2024

2023

2022

2021

2020

Share price on 31.12. in CHF

11.18

9.6

12.9

20.6

14.2

Market capitalisation in CHF million 4

776.7

669.0

896.2

1 431.1

986.5

Earnings per share in CHF

0.1

– 0.3

0.3

2.0 5

0.7

Price / earnings ratio per share 4

93.8

– 38.7

46.5

10.3 5

21.9

Gross dividend per share in CHF

1.83 6

0.00 6

0.30

0.30

0.47 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 Combined dividend for the 2023 financial year of CHF 0.30 and the 2024 financial year of CHF 0.33, as well as CHF 1.20 as an extraordinary distribution will be proposed at the Annual General Meeting 2025.

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.