The ideal partner for individual storage and materials handling solutions

Key Figures as per 31.12.2018

 

EUR millions
1.1.-31.12.

2018 (%) 2017 (%) +/ –%
     
Bookings 481.2 113.7% 411.9 109.5% 16.8%
Order backlog (31.12.) 230.1 54.3% 173.6 46.2% 32.5%
Net revenues 423.4 100.0% 376.1 100.0% 12.6%
Gross profit 152.2 35.9% 135.7 36.1% 12.2%
OPEX 99.0 23.4% 89.7 23.9% 10.4%
EBITDA 59.0 13.9% 51.4 13.7% 14.8%
Operating result (EBIT) 53.2 12.6% 46.0 12.2% 15.7%
Result for the period (net profit) 38.3 9.0% 31.8 8.5% 20.4%
Net cash flow from operating activities 48.1 46.0 4.6%
Free cash flow 37.8 34.6 9.2%
ROCE 52.1% 46.9%
 
  31.12.2018 31.12.2017 +/ –%
 
Net working capital 63.9 64.6 -1.1%
Net cash 129.2 114.9 12.4%
Equity/Equity ratio 153.3 57.9% 139.0 57.9% 10.3%
Employees (FTE) 1 807 1 653 9.3%
 
2018 2017 +/ –%
 
Distribution per share (CHF)1 4.00 3.60 11.1%

 

 

1 2018: planned.

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