Key figures of the HOCHDORF Group

CHF 1,00020192018201720162015
      
Processed milk and whey in tonnes677,845661,017650,017741,769761,240
Quantities produced including cream in tonnes163,396141,380186,845236,179241,754
Turnover (net revenue from goods and services)456,797561,031600,527541,606543,688
         
Earnings before interest, taxes, depreciation, and amortisation (EBITDA)      
–74,70935,88655,71933,36030,455
as % of production revenue–17.0%6.3%9.2%6.1%5.6%
         
Earnings before interest and taxes (EBIT)–265,30918,64942,61622,46420,146
as % of production revenue–60.3%3.3%7.1%4.1%3.7%
         
Earnings before taxes–273,97810,40545,85622,37715,137
as % of production revenue–62.3%1.8%7.6%4.1%2.8%
         
Net profit–271,3938,65640,84619,40613,024
as % of production revenue–61.7%1.5%6.8%3.6%2.4%
         
Personnel expenses50,75752,98051,00047,79646,227
as % of production revenue11.5%9.2%8.4%8.8%8.5%
         
Depreciation of tangible assets47,89113,03012,33610,3869,972
as % of average net cash position17.1%4.4%5.1%5.6%6.2%
         
Investments in fixed assets8,44934,92484,78842,21722,211
as % of production revenue1.9%6.1%14.0%7.8%4.1%
         
Earned Capital–34,82130,42556,03532,21324,870
in % of net sales revenue–7.6%5.4%9.3%5.9%4.6%
         
Cash flow from operating activities (cash flow)–15,430–81,2796,01924,22719,011
as % of net sales revenue–3.4%–14.5%1.0%4.5%3.5%
         
Free cash flow (loss)16,537–148,530–84,078–33,519–3,736
Equity ratio54.6%48.8%53.1%10.8%56.6%
Interest cover (EBIT/interest expenses net)n.a.1.68.819.211.0
Number of shares, outstanding, in units1,758,3691,434,7601,434,7601,434,7601,434,760
Earnings/loss (–) per share in CHF–164.562.0218.4314.1211.73
Earned Capital per share in CHF–19.8021.2139.0622.4517.33
Dividend0%0%0%38%37%
Payout ratio0.00%201.74%21.51%27.35%39.26%
Share price as at 31.12. in CHF83.20102.0286.25309.75168.70
Dividend return0.00%3.92%1.40%1.23%2.19%
Price/earnings (P/E) ration.a.50.415.521.914.4
Market capitalisation146,296146,346410,700444,417242,044
Staffing levels as at 31.12.618694695633625