Key figures of the HOCHDORF Group

TCHF20162015201420132012
      
Processed milk and whey in tonnes741,769761,240506,963454,647442,350
Quantities produced incl. cream in tonnes236,179241,75499,72089,63187,518
Turnover (gross sales revenue)551,476551,208428,689376,145346,614
     
Earnings before interest, tax, depreciation and amortisation (EBITDA)     
33,36030,45527,19718,09914,318 
as % of production revenue6.1 %5.6 %6.4 %4.9 %4.2 %
     
Earnings before interest and taxes (EBIT)22,46420,14620,01610,2982,759
as % of production revenue4.1 %3.7 %4.7 %2.8 %0.8 %
     
Earnings before taxes22,37715,13717,8496,328-35,402
as % of production revenue4.1 %2.8 %4.2 %1.7 %-10.5 %
     
Net profit19,40613,02416,1396,063-35,326
as % of production revenue3.6 %2.4 %3.8 %1.6 %-10.4 %
     
Personnel expenses47,79646,22734,80231,72032,456
as % of production revenue8.8 %8.5 %8.2 %8.5 %9.6 %
     
Depreciation on property, plant and equipment10,3869,9726,7827,08610,842
as % of average net inventory5.6 %6.2 %6.1 %6.5 %8.2 %
     
Investments in fixed assets42,21722,21116,9523,9578,679
as % of production revenue7.8 %4.1 %4.0 %1.1 %2.6 %
      
Earned capital32,21324,87025,31018,12613,507
as % of net sales revenue5.9 %4.6 %6.0 %4.9 %3.9 %
     
Cash flow from operating activities (cash flow)24,22719,01120,54618,19615,372
as % of net sales revenue4.5 %3.5 %4.9 %4.9 %4.5 %
     
Free cash flow (loss)–33,519–3,736–11,90313,8467,134
Equity ratio10.8 %56.6 %43.2 %42.6 %41.6 %
Interest coverage (EBIT/interest expense net)19.211.08.63.10.7
Number of shares, outstanding, in units1,434,7601,434,7601,070,922900,000900,000
Earnings per share in CHF14.1211.7317.456.95-39.69
Cash flow (earned capital) per share in CHF22.4517.3323.6320.1415.01
Dividend38 %37 %37 %32 %30 %
Payout ratio27.35 %39.26 %24.55 %47.50 %n.a.
Share price as of 31.12 in CHF309.75168.70138.00104.0088.25
Dividend return1.23 %2.19 %2.68 %3.08 %3.40 %
Price/earnings (P/E) ratio21.914.47.915.0n.a.
Market capitalisation444,417242,044147,78793,60079,425
Staffing levels as of 31.12633625573362381