Facts and Figures

With annual sales of over EUR 500 million and more than 3,000 employees, Schaltbau Group is a leading supplier of components and systems in the field of transportation technology and the capital goods industry. The companies of Schaltbau Group supply complete level crossing systems, train formation and signal technology, door and boarding systems for buses, trains and commercial vehicles, sanitary systems and interior fittings for railway vehicles, and also high- and low-voltage components for rolling stock as well as for other fields of application. Its innovative and future-oriented products make Schaltbau a key industrial business partner, particularly in the field of transportation technology.

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

* Xetra closing price on the last trading day of the year

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Key figures for the Group