| Income statement CHF million | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
|
Third party sales Change to previous year in % – thereof currency impact – thereof change in scope – thereof organic growth |
1,704.9 –4.3 –4.1 3.0 –3.2 |
1,781.4 2.5 –1.3 4.4 –0.6 |
1,738.6 6.5 1.4 0.8 4.3 |
1,632.7 13.7 0.5 5.8 7.4 |
1,436.5 4.4 0.9 1.5 2.0 |
| Net sales | 1,707.1 | 1,782.1 | 1,736.9 | 1,634.8 | 1,436.7 |
|
EBITDA As a % of net sales |
327.6 19.2 |
331.7 18.6 |
332.8 19.2 |
323.5 19.8 |
306.2 21.3 |
|
Operating profit (EBIT) As a % of net sales |
227.4 13.3 |
236.3 13.3 |
243.1 14.0 |
197.7 12.1 |
159.8 11.1 |
|
Operating profit (EBIT) adjusted1 As a % of net sales |
225.3 13.2 |
239.1 13.4 |
243.1 14.0 |
233.3 14.3 |
210.1 14.6 |
|
Net income As a % of net sales |
184.8 10.8 |
206.5 11.6 |
193.9 11.2 |
159.1 9.7 |
124.8 8.7 |
| Balance sheet in CHF million | |||||
|
Assets Net cash (+)/(-debt) (–) |
1,684.1 144.3 |
1,638.6 68.7 |
1,619.3 59.1 |
1,519.0 34.7 |
1,469.7 0.5 |
|
Average Capital Employed2 Invested Capital2 |
1,134.0 2,149.5 |
1,134.9 2,153.2 |
1,070.8 2,058.3 |
947.4 1,960.9 |
846.6 1,692.2 |
|
Equity As a % of assets |
1,278.2 75.9 |
1,237.2 75.5 |
1,204.6 74.4 |
1,078.0 71.6 |
987.8 67.2 |
| Cash flow statement in CHF million | |||||
|
Cash flow from operating activities Purchase of property, plant, equipment and software Acquisition (–)/Disposal (+) of subsidaries, net of cash |
296.4 –104.1 –59.5 |
277.6 –116.7 –95.4 |
263.5 –149.1 –9.6 |
226.6 –132.8 –10.2 |
241.5 –84.6 –250.6 |
| Employees | |||||
| Full-time equivalents (FTE) | 10,692 | 10,571 | 10,231 | 9,478 | 9,021 |
| Financial key ratios (unaudited) | |||||
|
ROCE in %2 (Return on Capital Employed) ROIC in %2 (Return on Invested Capital) |
19.9 8.6 |
21.1 9.2 |
22.7 9.7 |
24.6 9.8 |
24.8 10.2 |
| Share key ratios | |||||
|
Earnings per share in CHF Payout per share in CHF Payout in CHF million Payout ratio in % |
4.90 1.803 67.5 36.5 |
5.47 1.803 67.5 32.7 |
5.14 2.00 75.0 38.7 |
4.24 1.90 71.2 44.8 |
3.32 1.75 65.6 52.6 |
1Adjustments are explained in the annual report on page 109
2Calculation of the key figure is shown in the annual report on page 108
3Proposed payout at SFS Group’s Annual General Meeting on 22 April 2021