The ideal partner for individual storage and materials handling solutions

Key Figures as per 31.12.2019

EUR millions
1.1.-31.12.

 2019 2018+/ –%
      
Bookings452.496.0%481.2113.7%-6.0%
Order backlog (31.12.)217.846.2%230.154.3%-5.3%
Net revenues471.2100.0%423.4100.0%11.3%
Gross profit171.336.4%152.235.9%12.5%
OPEX107.822.9%99.023.4%8.9%
EBITDA70.214.9%59.013.9%19.0%
Operating result (EBIT)63.513.5%53.212.6%19.4%
Result for the period (net profit)44.99.5%38.39.0%17.2%
Net cash flow from operating activities44.8 48.1 -6.9%
Free cash flow30.8 37.8 -18.5%
ROCE51.2% 52.1%  
      
  31.12.2019 31.12.2018+/ –%
      
Net working capital77.3 63.9 21.0%
Net cash133.6 129.2 3.4%
Equity/Equity ratio172.059.4%153.357.9%12.2%
Employees (FTE)1 913 1 807 5.9%
      
  2019 2018+/ –%
      
Distribution per share (CHF)14.50 4.00 12.5%
  

 

   


1  2019: Distribution of a dividend as proposed to the Annual General Meeting to be held on 14 April 2020.

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