The ideal partner for individual storage and materials handling solutions

Key Figures as per 31.12.2016

 

EUR millions
1.1.-31.12.

2016 (%) 2015 (%) +/ –%
     
Bookings 373.6 104.2% 349.6 103.5% 6.9%
Order backlog (31.12.) 137.8 38.4% 124.3 36.8% 10.9%
Net revenues 358.5 100.0% 337.9 100.0% 6.1%
Gross Profit 128.4 35.8% 122.8 36.3% 4.6%
OPEX 87.1 24.3% 85.7 25.4% 1.6%
EBITDA 46.3 12.9% 42.4 12.5% 9.2%
Operating Result (EBIT) 41.3 11.5% 37.1 11.0% 11.3%
Result for the period (net profit) 30.8 8.6% 28.5 8.4% 8.1%
Net cash flow from operating activities 24.2 48.2 -49.8%
Free cash flow 16.4 42.7 -61.6%
ROCE 42.3% 46.2% -8.5%
 
  31.12.2016 31.12.2015 +/ –%
 
Net working capital 65.6 51.4 27.6%
Net cash 105.7 112.3 -5.9%
Equity / Equity ratio 138.2 59.6% 129.4 58.7% 6.8%
Employees (FTE) 1 552 1 509 2.8%
 
2016 2015 +/ –%
 
Reduction of nominal value per share (CHF) 3.30 3.00 10.0 %

 

 

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