Key figures

The following tables give an overview of the key consolidated company figures for Von Roll Holding AG.

Key figures

in CHF 1'00020152014 2013201242011
Order intake356,603416,382 436,162505,133 559,596
Net sales354,806418,844 417,805497,064 543,262
EBIT-23,035-32,495 -6,113 -53,637 6,635
Net income-34,875-90,204 -36,323 -67,300 132
Cash flow from operating activities-14,3593,032 14,508  1,589 – 19,679
Capital expenditures29,49935,480 24,958 23,413 17,969
Equity71,998124,677 200,829 228,321 293,606
Equity ratio (%)18%26% 40% 45% 60%
Number of employees (FTE)2,0022,268 2,551 2,727 2,881


Key figures per share

in CHF20152014 2013201242011
EBIT1-0.13-0.18 -0.03 – 0.30 0.04
Operating cash flow 2-0.080.02 0.080.01 – 0.11
Equity 30.410.70 1.131.28 1.65
Number of issued shares184,778,889184,778,889 184,778,889184,778,889 184,778,889
Share price (high/low)1.52/0.632.03/1.30 2.20/1.303.37/1.70 5.23/2.50
Share price (end of period)0.661.36 1.392.03 2.56
Market capitalization (in CHF 1'000 CHF)121,954251,299 256,843375,101 473,034


EBIT/weighted average number of shares outstanding
2 Cash flow from operating activities/weighted average number of shares outstanding
Consolidated equity/weighted average number of shares outstanding
4 Restated

The annual report is available for download.