Facts and Figures
Founded in 1929, with annual sales of around EUR 500 million and around 3,000 employees, the Schaltbau Group is an internationally leading supplier of components and systems in the field of transportation technology and the capital goods industry. Schaltbau Group companies develop a wide range of high-quality products and customer-specific technology for rolling stock, rail infrastructure, road vehicles and other industrial applications. Its innovative, trendsetting products make Schaltbau a key industry partner, particularly in the transportation technology sector. As one of the few specialists for smart, DC-based energy concepts, the Schaltbau Group has also successfully positioned itself as a driver of innovation for future-oriented markets such as new energy, e-mobility, DC industry and smart building.
The facts at a glance:
- Globally leading supplier of technology for rolling stock, rail infrastructure, road vehicles and other industrial applications
- World market leader in DC switching technology
- Global driver of innovation and key technology partner for future-oriented markets, including new energy, electromobility, DC industry, smart building
- Founded in 1929
- Around 3,000 employees
- Annual sales of around EUR 500 million
- 70% of revenue generated on rail market
- By region: 35% Germany, 45% other European countries, 20% rest of the world
- Listed in the Prime Standard segment of the Frankfurt Stock Exchange, IPO 1994
- Around 30 subsidiaries in some 15 countries worldwide
Key figures for the Group
|
Order situation |
2018 | 2017 | 2016 | 2015 | 2014 | |
| Order intake | EUR million | 631.3 | 594.0 | 551.2 | 512.0 | 449.4 |
| Order book at year-end | EUR million | 583.0 | 508.3 | 429.8 | 334.3 | 281.9 |
| Income statement | ||||||
| Sales | EUR million | 518.3 | 516.5 | 509.1 | 502.3 | 429.6 |
| Total output | EUR million | 523.4 | 533.2 | 506.4 | 506.4 | 440.3 |
| EBITDA | EUR million | 22.5 | 20.1 | 16.4 | 46.5 | 38.3 |
| EBIT | EUR million | -7.3 | -23.0 | -14.5 | 33.4 | 27.3 |
| EBIT margin % | -1.4 | -4.4 | -2.8 | 6.7 | 6.4 | |
| Group net profit | EUR million | -14.1 | -49.6 | -12.0 | 22.5 | 29.1 |
| — thereof attributable to Schaltbau Holding AG | EUR million | -16.5 | -51.7 | -15.8 | 16.8 | 24.8 |
| Return on capital employed %
Balance sheet at year-end |
-2.7 | -8.3 | -4.2 | 10.0 | 10.6 | |
| Fixed assets | EUR million | 133.0 | 150.6 | 179.2 | 184.8 | 134.1 |
| — Capital expenditure | EUR million | 12.9 | 10.0 | 11.6 | 15.0 | 15.4 |
| — Amortisation and depreciation | EUR million | 8.7 | 13.0 | 9.6 | 8.6 | 7.4 |
| Working capital | EUR million | 139.4 | 126.9 | 161.9 | 151.1 | 122.6 |
| Capital employed | EUR million | 272.4 | 277.5 | 341.1 | 335.9 | 256.7 |
| Equity | EUR million | 93.8 | 70.6 | 107.1 | 124.8 | 112.5 |
| Net financial liabilities | EUR million | 100.4 | 158.4 | 148.0 | 129.6 | 79.7 |
| Balance sheet total
Cash flow statement |
EUR million | 396.8 | 452.0 | 459.1 | 445.8 | 361.2 |
| Cash flows from operating activities | EUR million | -6.2 | 10.5 | 25.8 | 29.4 | 26.5 |
| Cash flows from investing activities | EUR million | 28.1 | -34.3 | -18.2 | -49.0 | -38.4 |
| Cash flows from financing activities* | EUR million | -26.3 | 19.9 | -8.7 | 25.2 | 24.1 |
| Change in cash funds*
Personnel |
EUR million | 4.5 | -4.8 | -1.5 | 6.2 | 13.0 |
| Employees at year-end | 3,157 | 3,370 | 3,370 | 3,050 | 2,651 | |
| Average number of employees | 2,998 | 3,094 | 2,925 | 2,706 | 2,270 | |
| Personnel expense | EUR million | 177.2 | 186.9 | 171.3 | 159.3 | 138.2 |
| Personnel expense per employee | TEUR | 59.1 | 60.4 | 58.6 | 58.9 | 60.9 |
| Total output per employee | TEUR | 174.6 | 172.3 | 173.1 | 187.2 | 194.0 |
| Earnings per share (undiluted) | EUR | -1.93 | -8.04 | -2.61 | 2.80 | 4.04 |
| Earnings per share (diluted) | EUR | -1.93 | -8.04 | -2.61 | 2.80 | 4.04 |
| Dividend per share for the year | EUR | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Stock market price at year-end** | EUR | 21.50 | 26.94 | 30.76 | 51.00 | 42.07 |
| Market capitalisation at year-end
Schaltbau Holding AG’s equity at year-end |
EUR million | 190.3 | 178.1 | 189.2 | 313.8 | 258.8 |
| Subscribed capital | TEUR | 10,780 | 8,064 | 7,506 | 7,506 | 7,506 |
| Equity | EUR million | 56.6 | 30.6 | 41.1 | 58.0 | 67.2 |
| Equity ratio % | 30.7 | 14.6 | 21.6 | 28.1 | 40.0 | |
* Until 2016, cash funds include current account liabilities, from 2017 the change in current account liabilities is contained in the cash flows from financing activities. Numbers for 2017 are adjusted vs. disclosure in the Annual Report 2017 (= cash funds include current account liabilities).
** Xetra closing price on the last trading day of the year.
For further information, please
don’t hesitate to contact us.
Schaltbau Holding AG
Hollerithstrasse 5
81829 Munich
Germany
Dr Kai Holtmann
Head of Investor Relations & Corporate Communications
P +49 89 93005-209
F +49 89 93005-398