Five-year consolidated data

 

 

2021

2022

2023

2024

2025

 

 

 

 

 

 

CHF 1,000

 

 

 

 

 

Statement of profit or loss

 

 

 

 

 

Sales

946,623

1,144,261

1,074,386

934,278

882,480

Non-GAAP EBITDA
 

204,561
21.6%

214,889
18.8%

207,297
19.3%

147,980
15.8%

117,108
13.3%

Non-GAAP adjusted EBITDA
 

214,497
22.7%

229,945
20.1%

220,593

20.5%

164,414
17.6%

142,100
16,1%

Operating profit (EBIT)

145,517

147,835

135,967

75,573

(91,423)

Financial result

(7,592)

(5,350)

(2,162)

2,704

(9,833)

Income taxes

(16,266)

(21,359)

(1,730)

(10,613)

(9,397)

Profit for the period

121,659

121,126

132,075

67,664

(110,653)

 

 

 

 

 

 

Research and development, gross

(71,867)

(77,890)

(69,740)

(68,387)

(68,582)

Personnel expenses

(306,324)

(349,916)

(332,233)

(303,476)

(305,870)

Depreciation of property, plant and equipment

(12,628)

(16,578)

(24,949)

(20,176)

(18,122)

Depreciation of right-of-use assets

(12,232)

(14,874)

(14,186)

(13,517)

(12,223)

Amortization of intangible assets

(34,184)

(35,602)

(31,659)

(33,112)

(30,648)

Impairment losses

–

–

(536)

(5,602)

(147,538)

 

 

 

 

 

 

Balance sheet

 

 

 

 

 

Current assets

671,859

803,530

850,574

856,306

711,744

Non-current assets

1,324,326

1,312,649

1,223,392

1,265,177

986,345

Total assets

1,996,185

2,116,179

2,073,966

2,121,483

1,698,089

Current liabilities

306,374

336,341

296,912

531,252

288,754

Non-current liabilities

464,916

422,118

428,144

154,900

257,844

Total liabilities

771,290

758,459

725,056

686,152

546,598

Shareholders' equity

1,224,895

1,357,720

1,348,910

1,435,331

1,151,491

 

 

 

 

 

 

Statement of cash flows

 

 

 

 

 

Cash inflows from operating activities

169,855

128,275

160,572

148,541

137,976

Capital expenditure in property, plant

and equipment and intangible assets

(39,719)

(36,234)

(34,943)

(30,677)

(35,305)

Acquisition of Paramit Group1

(817,447)

–

–

–

-

Acquisition of a former distributor

–

–

–

(1,293)

-

Acquisition of WAKO Automation

-

-

-

-

(4,403)

Dividends paid

(27,612)

(35,597)

(37,024)

(38,320)

(38,028)

Purchase of treasury shares

–

–

–

(28,934)

(33,412)

Proceeds from authorized share capital increase, net of transaction costs

351,652

–

–

–

-

Net proceeds from the issuance of a bond

249,445

–

–

–

149,907

Repayment of a bond

-

-

-

-

(250,000)

 

 

 

 

 

 

Other information

 

 

 

 

 

Number of employees (end of period)

3,291

3,531

3,591

3,265

3,244

Number of employees (average)

2,589

3,380

3,570

3,413

3,247

 

 

 

 

 

 

Research and development in % of sales

7.6%

6.8%

6.5%

7.3%

7.8%

Sales per employee

366

339

301

274

272

 

 

 

 

 

 

Information per share

 

 

 

 

 

Basic earnings per share (CHF) 

9.95

9.53

10.34

5.30

(8.74)

Gross dividend (CHF)2

1.40

1.45

1.50

1.50

1,503

Payout from statutory capital contribution reserve (CHF)2

1.40

1.45

1.50

1.50

1,503

Total payout (CHF)2

2.80

2.90

3.00

3.00

3.003

Total payout ratio

28.1%

30.4%

29.0%

56.6%

n.a.

  1. Net of cash acquired.
  2. Payment is made in following year.
  3. Proposal to the Annual General Meeting of Shareholders on April 15, 2026.

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