- Von Roll Customer
- Products
- Markets
- www.vonroll.com
- vonroll.institute
Key figures
The following tables give an overview of the key consolidated company figures for Von Roll Holding AG.
Key figures
| in CHF 1'000 | 2018 | 2017 | 20164 | 2015 | 2014 |
|---|---|---|---|---|---|
| Order intake | 335,890 | 336,141 | 326,869 | 356,603 | 416,382 |
| Net sales | 321,387 | 332,357 | 319,192 | 354,806 | 418,844 |
| EBIT | 4,358 | 4,475 | -17,329 | -23,035 | -32,495 |
| Cash flow from operating activities | 21,231 | 5,307 | -10,453 | -14,359 | 3,032 |
| Capital expenditures | 7,798 | 9,258 | 27,674 | 29,499 | 35,480 |
| Equity | 232,984 | 107,151 | 96,987 | 71,998 | 124,677 |
| Equity ratio (%) | 67% | 28% | 26% | 18% | 26% |
| Number of employees (FTE) | 1,264 | 1,536 | 1,703 | 2,002 | 2,248 |
Key figures per share
| in CHF | 2018 | 2017 | 20164 | 2015 | 2014 |
|---|---|---|---|---|---|
| EBIT1 | 0.02 | 0.02 | -0.10 | -0.13 | -0.18 |
| Operating cash flow 2 | 0.15 | 0.03 | -0.06 | -0.08 | 0.02 |
| Equity 3 | 1.20 | 0.55 | 0.54 | 0.41 | 0.70 |
| Number of issued shares | 356,544,804 | 201,768,555 | 201,445,555 | 184,778,889 | 184,778,889 |
| Share price (high/low) | 1.49/0.98 | 1.74/0.56 | 1.00/0.51 | 1.52/0.63 | 2.03/1.30 |
| Share price (end of period) | 1.32 | 1.40 | 0.62 | 0.66 | 1.36 |
| Market capitalization (in CHF 1'000 CHF) | 470,639 | 282,476 | 124,896 | 121,954 | 251,299 |
1 EBIT/weighted average number of shares outstanding
2 Cash flow from operating activities/weighted average number of shares outstanding
3 Consolidated equity/weighted average number of shares outstanding
4 Restated
The annual report is available for download.
Finance report
Financial calendar
21 August 2019
Publication of semi-annual result 2019
Publication of semi-annual result 2019