The ideal partner for individual storage and materials handling solutions

Key Figures as per 31.12.2017

 

EUR millions
1.1.-31.12.

2017 (%) 2016 (%) +/ –%
     
Bookings 411.9 109.5% 373.6 104.2% 10.3%
Order backlog (31.12.) 173.6 46.2% 137.8 38.4% 26.0%
Net revenues 376.1 100.0% 358.5 100.0% 4.9%
Gross Profit 135.7 36.1% 128.4 35.8% 5.7%
OPEX 89.7 23.9% 87.1 24.3% 3.0%
EBITDA 51.4 13.7% 46.3 12.9% 11.0%
Operating Result (EBIT) 46.0 12.2% 41.3 11.5% 11.4%
Result for the period (net profit) 31.8 8.5% 30.8 8.6% 3.2%
Net cash flow from operating activities 46.0 24.2 90.1%
Free cash flow 34.6 16.4 111.0%
ROCE 46.9% 42.3% 10.9%
 
  31.12.2017 31.12.2016 +/ –%
 
Net working capital 64.6 65.6 -1.5%
Net cash 114.9 105.7 8.7%
Equity / Equity ratio 139.0 57.9% 138.2 59.6% 0.6%
Employees (FTE) 1 653 1 552 6.5%
 
2017 2016 +/ –%
 
Reduction of nominal value per share (CHF)1 3.60 3.30 9.1 %

 

 

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