Key figures of the HOCHDORF Group

CHF 1,00020172016201520142013
      
Processed milk and whey in tonnes650,017741,770761,240506,963454,647
Quantities produced including cream in tonnes186,845236,179241,75499,72089,631
Turnover (net revenue from goods and services)600,527541,606543,688420,353374,883
     
Earnings before interest, taxes, depreciation, and amortisation (EBITDA)      
55,71933,36030,45527,19718,099
As % of production revenue9.2%6.1%5.6%6.4%4.9%
     
Earnings before interest and taxes (EBIT)42,61622,46420,14620,01610,298
As % of production revenue7.1%4.1%3.7%4.7%2.8%
     
Earnings before taxes45,85622,37715,13717,8496,328
As % of production revenue7.6%4.1%2.8%4.2%1.7%
     
Net profit40,84619,40613,02416,1396,063
As % of production revenue6.8%3.6%2.4%3.8%1.6%
     
Personnel expenses50,10047,79646,22734,80231,720
As % of production revenue8.4%8.8%8.5%8.2%8.5%
     
Depreciation of tangible assets12,33610,3869,9726,7827,086
as % of average net cash position5.1%5.6%6.2%6.1%6.5%
     
Investments in fixed assets84,78842,21722,21116,9523,957
as % of production revenue14.0%7.8%4.1%4.0%1.1%
      
Earned Capital56,03532,21324,87025,31018,126
in % of net sales revenue9.3%5.9%4.6%6.0%4.9%
     
Cash flow from operating activities (cash flow)6,01924,22719,01120,54618,196
as % of net sales revenue1.0%4.5%3.5%4.9%4.9%
     
Free cash flow (loss)-84,078-33,519-3,736-11,90313,846
Equity ratio53.1%10.8%56.6%43.2%42.6%
Interest cover (EBIT/interest expenses net)32.319.211.08.63.1
Number of shares, outstanding, in units1,434,7601,434,7601,434,7601,070,922900,000
Earnings per share in CHF18.4314.1211.7317.456.95
Earned Capital per share in CHF39.0622.4517.3323.6320.14
Dividend40%38%37%37%32%
Payout ratio21.51%27.35%39.26%24.55%47.50%
Share price as at 31.12. in CHF286.25309.75168.70138.00104.00
Dividend return1.40%1.23%2.19%2.68%3.08%
Price/earnings (P/E) ratio15.521.914.47.915.0
Market capitalisation410,700444,417242,044147,78793,600
Staffing levels as at 31.12.695633625573362