5-Year Overview
In CHF million |
2007 |
2008 |
2009 |
2010 |
2011 |
Income statement
| Umsatz |
859.8 |
806.9 |
659.0 |
645.4 |
641.7 |
| • Humidification |
101.9 |
100.4 |
87.4 |
99.6 |
101.3 |
| • Climate |
378.7 |
375.9 |
366.5 |
345.5 |
333.9 |
| • Tools |
281.2 |
248.8 |
171.7 |
161.9 |
153.8 |
| • Machining Solutions |
111.2 |
97.4 |
47.2 |
53.1 |
64.9 |
| • Inter-segment sales |
-13.2 |
-15.6 |
-13.8 |
-14.7 |
-12.2 |
| EBITDA 1) |
64.8 |
52.0 |
44.5 |
64.4 |
69.4 |
|
EBIT 1) in % of net sales |
55.0 6.4 |
44.0 5.5 |
31.1 |
51.1 7.9 |
56.5 8.8 |
| Exceptional effects |
15.4 |
-26.9 |
- |
- |
- |
| Net income |
58.1 |
4.1 |
22.2 |
41.2 |
51.9 |
Cash flow statement
| Cash flow from operating activities |
44.2 |
8.1 |
92.2 |
47.6 |
61.6 |
| Cash flow from investing activities |
21.7 |
-24.2 |
-19.0 |
-6.6 |
-18.0 |
| Free cash flow |
65.9 |
-16.1 |
73.2 |
41.0 |
43.6 |
Balance sheet
| Total assets |
380.3 |
369.1 |
337.4 |
320.6 |
355.8 |
| Trade receivables |
127.0 |
126.2 |
92.8 |
90.2 |
80.7 |
| Inventories |
119.0 |
129.7 |
84.2 |
88.0 |
98.0 |
| Trade accounts payable |
58.5 |
43.5 |
36.8 |
35.0 |
32.8 |
| Financial liabilities |
25.0 |
65.4 |
25.4 |
1.6 |
2.9 |
| Net liquidity |
16.8 |
-36.3 |
28.9 |
45.6 |
60.7 |
|
Equity |
172.1 45.3 |
132.0 35.8 |
162.4 48.1 |
170.5 53.2 |
198.0 |
|
Return on equity in % |
30.8 |
2.3 |
14.4 |
24.5 |
29.6 |
Number of employees
|
Group |
1 770 |
1 650 |
1 575 |
1 549 |
1 627 |
| Humidification |
399 |
384 |
350 |
326 |
432 |
| Climate |
802 |
806 |
887 |
895 |
849 |
| Tools | 453 |
343 |
227 |
211 |
235 |
| Machining Solutions | 83 |
84 |
70 |
72 |
81 |
| Corporate | 33 |
33 |
41 |
45 |
30 |
Share information
|
Net income in CHF 2) |
28.28 |
2.03 |
10.37 |
19.09 |
25.02 |
|
Profit payment in CHF |
15.00 |
2.00 |
7.00 |
12.50 |
12.50 |
|
Share Price in CHF |
249.00 |
63.00 |
92.50 |
191.50 |
207.10 |
|
Stock market capitalization |
555.5 |
140.5 |
206.4 |
427.2 |
439.5 |
|
Number of outstanding shares 3) |
2 028 408 |
2 020 754 |
2 198 905 |
2 125 598 |
2 075 006 |
Significant shareholders in % of capital
|
Greentec AG 4) |
45.4 |
45.3 |
54.6 |
54.6 |
57.3 |
| Silvan G.-R. Meier |
2.4 |
2.4 |
2.4 |
1.9 |
1.9 |
| Dr. Reto E. Meier |
16.8 |
17.2 |
17.2 |
17.3 |
- |
| Anja Egger-Meier |
- |
- |
- |
- |
19.6 |
| Treasury shares |
9.1 |
9.4 |
1.4 |
4.7 |
0.3 |
| Free Float |
26.3 |
25.7 |
24.4 |
21.5 |
20.9 |
1) Net of exceptional eᬀects 2007 and 2008.
2) Based on average of outstanding shares.
3) Weighted -A- registered shares and -B- registered shares.
4) Greentec AG has been owned by Silvan G.-R. Meier since December 23, 2011.
Prior to December 23, 2011, it was owned by Dr. Reto E. Meier.
