Key figures of the HOCHDORF Group

CHF 1,00020152014201320122011
      
Processed milk and whey in tonnes761,240506,963454,647442,350474,421
Quantities produced incl. cream in tonnes241,75499,72089,63187,51892,394
Turnover (gross sales revenue)551,208428,689376,145346,614346,574
 
Earnings before interest, tax, depreciation  and amortisation (EBITDA)     
30,45527,19718,09914,31814,538
as % of production revenue5.6%6.4%4.9%4.2%4.1%
 
Earnings before interest and taxes (EBIT)20,14620,01610,2982,7591,898
as % of production revenue3.7%4.7%2.8%0.8%0.5%
 
Earnings before taxes15,13717,8496,328–35,40213,499
as % of production revenue2.8%4.2%1.7%–10.5%3.8%
 
Net profit13,02416,1396,063–35,32612,381
as % of production revenue2.4%3.8%1.6%–10.4%3.5%
 
Personnel expenses46,22734,80231,72032,45631,207
as % of production revenue8.5%8.2%8.5%9.6%8.9%
 
Depreciation on property, plant and equipment9,9726,7827,08610,84211,871
as % of average net inventory6.2%6.1%6.5%8.2%7.6%
 
Investments in fixed assets22,21116,9523,9578,6796,612
as % of production revenue4.1%4.0%1.1%2.6%1.9%
      
Earned capital  24,87025,31018,12613,50712,919
as % of net sales revenue 4.6%6.0%4.9%3.9%3.8%
 
Cash flow from operating activities (cash flow)19,01120,54618,19615,372–2,282
as % of net sales revenue 3.5%4.9%4.9%4.5%–0.7%
 
Free cash flow (loss)–3,736–11,90313,8467,1348,295
Equity ratio56.6%43.2%42.6%41.6%48.6%
Interest coverage (EBIT/interest expense net)11.08.63.10.70.5
Number of shares, outstanding, in units1,434,7601,070,922900,000900,000900,000
Earnings per share in CHF11.7317.456.95–39.6913.91
Cash flow (earned capital) per share in CHF17.3323.6320.1415.0114.35
Dividend37%37%32%30%30%
Payout ratio39.26%24.55%47.50%n.a.21.81%
Share price at 31.12. in CHF168.70138.00104.0088.2575.70
Dividend return 2.19%2.68%3.08%3.40%3.96%
Price/earnings (P/E) ratio 14.47.915.0n.a.5.4
Market capitalisation242,044147,78793,60079,42568,130
Staffing levels at 31.12.625573362381361