Key figures of the HOCHDORF Group

CHF 1,000202120202019 120182017
Turnover (net sales from goods and services)303,515306,199456,797561,031600,527
Earnings before interest, taxes, depreciation and amortisation (EBITDA)24,71513,869–74,70935,88655,719
As % of production revenue7.1%4.5%–17%6.3%9.2%
Earnings before interest and taxes (EBIT)6,503–67,872–265,30918,64942,616
As % of production revenue1.9%–22.3%–60.3%3.3%7.1%
Earnings before taxes663–72,608–273,96210,40545,856
As % of production revenue0.2%–23.8%–62.3%1.8%7.6%
Net profit2,552–70,274–271,3788,65640,846
As % of production revenue0.7%–23.0%–61.7%1.5%6.8%
Personnel expenses40,28039,72250,75752,98051,000
As % of production revenue11.5%13.0%11.5%9.2%8.4%
Depreciation of fixed assets17,59182,22847,89113,03012,336
As % of average net position12.1%38.0%17.1%4.4%5.1%
Investments in fixed assets4,0953,7188,44934,92484,788
As % of production sales1.2%1.2%1.9%6.1%14.0%
Earned Capital–3,99111,097–34,82130,42556,035
in % of net sales–1.3%3.6%–7.6%5.4%9.3%
Cash flow from operating activities (cash flow)–17,937–11,325–15,430–81,2796,019
As % of net sales–5.9%–3.7%–3.4%–14.5%1.0%
Free cash flow (loss)61,21517,33916,306–148,530–84,078
Equity ratio62.5%55.8%56.6%48.8%53.1%
Interest cover (EBIT/interest expenses net)1.1n.a.n.a.1.68.8
Number of shares, outstanding, in units2,151,7572,151,7571,758,3691,434,7601,434,760
Earnings per share in CHF1.20–34.60–164.552.0218.43
Earned Capital per share in CHF–1.855.14–19.8021.2139.06
Payout ratio0.00%0.00%0.00%0.00 %21.51%
Share price as at 31.12. in CHF43.5063.2083.20102.0286.25
Dividend return0.00%0.00%0.00%0%1.40%
Price/earnings (P/E) ratio36.3n.a.n.a.50.415.5
Market capitalisation93,601135,991146,296146,346410,700
Staffing levels as at 31.12.387391618694695
  1. Previous year's figures adjusted due to the change in the valuation principles for the hybrid bond (see also the Notes to the consolidated financial statements of the HOCHDORF Group "Principles of consolidation")