Order situation |
|
2017 |
2016 |
2015 |
2014 |
2013 |
Order intake |
€ m. |
594.0 |
551.2 |
512.0 |
449.4 |
390.7 |
Order book at year-end |
€ m. |
508.3 |
429.8 |
334.3 |
281.9 |
228.1 |
|
|
|
|
|
|
|
Income statement |
|
2017 |
2016 |
2015 |
2014 |
2013 |
Sales |
€ m. |
516.5 |
509.1 |
502.3 |
429.6 |
390.7 |
Total output |
€ m. |
533.2 |
506.4 |
506.4 |
440.3 |
389.9 |
EBITDA |
€ m. |
20.1 |
16.4 |
46.5 |
38.3 |
45.1 |
EBIT |
€ m. |
-23.0 |
-14.5 |
33.4 |
27.3 |
36.0 |
EBIT margin |
% |
-4.4 |
-2.8 |
6.7 |
6.4 |
9.2 |
Group net profit |
€ m. |
-49.6 |
-12.0 |
22.5 |
29.1 |
24.7 |
thereof attributable to Schaltbau Holding AG |
€ m. |
-51.7 |
-15.8 |
16.8 |
24.8 |
21.4 |
Return on capital employed |
% |
-8.3 |
-4.2 |
10.0 |
10.6 |
18.2 |
|
|
|
|
|
|
|
Balance sheet at year-end |
|
2017 |
2016 |
2015 |
2014 |
2013 |
Fixed assets |
€ m. |
150.6 |
179.2 |
184.8 |
134.1 |
92.4 |
Capital expenditure |
€ m. |
10.0 |
11.6 |
15.0 |
15.4 |
13.1 |
Amortisation and depreciation |
€ m. |
13.0 |
9.6 |
8.6 |
7.4 |
6.7 |
Working capital |
€ m. |
126.9 |
161.9 |
151.1 |
122.6 |
105.9 |
Capital employed |
€ m. |
277.5 |
341.1 |
335.9 |
256.7 |
198.3 |
Equity |
€ m. |
70.6 |
107.1 |
124.8 |
112.5 |
89.4 |
Net financial liabilities |
€ m. |
158.4 |
148.0 |
129.6 |
79.7 |
48.9 |
Balance sheet total |
€ m. |
452.0 |
459.1 |
445.8 |
361.2 |
267.4 |
|
|
|
|
|
|
|
Cash flow statement |
|
2017 |
2016 |
2015 |
2014 |
2013 |
Cash flows from operating activities |
€ m. |
10.5 |
25.8 |
29.4 |
26.5 |
36.5 |
Cash flows from investing activities |
€ m. |
-34.3 |
-18.2 |
-49.0 |
-38.4 |
-20.1 |
Cash flows from financing activities |
€ m. |
5.7 |
-8.7 |
25.2 |
24.1 |
-10.8 |
Change in cash funds |
€ m. |
-19.0 |
-1.5 |
6.2 |
13.0 |
5.5 |
|
|
|
|
|
|
|
Personnel |
|
2017 |
2016 |
2015 |
2014 |
2013 |
Employees at year-end |
|
3,370 |
3,370 |
3,050 |
2,651 |
2,044 |
Average number of employees |
|
3,094 |
2,925 |
2,706 |
2,270 |
1,839 |
Personnel expense |
€ m. |
186.8 |
171.3 |
159.3 |
138.2 |
119.4 |
Personnel expense per employee |
€ 000 |
60.4 |
58.6 |
58.9 |
60.9 |
64.9 |
Total output per employee |
€ 000 |
172.3 |
173.1 |
187.2 |
194.0 |
212.0 |
|
|
|
|
|
|
|
Earnings per share (undiluted) |
€ |
-8.04 |
-2.61 |
2.80 |
4.04 |
3.48 |
Earnings per share (diluted) |
€ |
-8.04 |
-2.61 |
2.80 |
4.04 |
3.48 |
Dividend per share for the
year |
€ |
0.00 |
0.00 |
1.00 |
1.00 |
0.96 |
Stock market price at
year-end* |
€ |
26.94 |
30.76 |
51.00 |
42.07 |
46.00 |
Market capitalisation at
year-end |
€ m. |
178.1 |
189.2 |
313.8 |
258.8 |
283.0 |
|
|
|
|
|
|
|
Schaltbau Holding AG’s equity at year-end |
|
2017 |
2016 |
2015 |
2014 |
2013 |
Subscribed capital |
€ 000 |
8,064 |
7,506 |
7,506 |
7,506 |
7,506 |
Equity |
€ m. |
30.6 |
41.1 |
58.0 |
67.2 |
72.9 |
Equity ratio |
% |
14.6 |
21.6 |
28.1 |
40.0 |
52.1 |