- 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 | 2017 | 20164 | 2015 | 2014 | 20134 |
|---|---|---|---|---|---|
| Order intake | 336,141 | 326,869 | 356,603 | 416,382 | 436,162 |
| Net sales | 332,357 | 319,192 | 354,806 | 418,844 | 417,805 |
| EBIT | 4,475 | -17,329 | -23,035 | -32,495 | -6,113 |
| Net income | -4,771 | -30,290 | -34,875 | -90,204 | -36,323 |
| Cash flow from operating activities | 5,307 | -10,453 | -14,359 | 3,032 | 14,508 |
| Capital expenditures | 9,258 | 27,674 | 29,499 | 35,480 | 24,958 |
| Equity | 107,151 | 96,987 | 71,998 | 124,677 | 200,829 |
| Equity ratio (%) | 28% | 26% | 18% | 26% | 40% |
| Number of employees (FTE) | 1,536 | 1,703 | 2,002 | 2,248 | 2,551 |
Key figures per share
| in CHF | 2017 | 20164 | 2015 | 2014 | 20134 |
|---|---|---|---|---|---|
| EBIT1 | 0.02 | -0.10 | -0.13 | -0.18 | -0.03 |
| Operating cash flow 2 | 0.03 | -0.06 | -0.08 | 0.02 | 0.08 |
| Equity 3 | 0.55 | 0.54 | 0.41 | 0.70 | 1.13 |
| Number of issued shares | 201,768,555 | 201,445,555 | 184,778,889 | 184,778,889 | 184,778,889 |
| Share price (high/low) | 1.74/0.56 | 1.00/0.51 | 1.52/0.63 | 2.03/1.30 | 2.20/1.30 |
| Share price (end of period) | 1.40 | 0.62 | 0.66 | 1.36 | 1.39 |
| Market capitalization (in CHF 1'000 CHF) | 282,476 | 124,896 | 121,954 | 251,299 | 256,843 |
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