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
2019		201820171
20161
20151
Order intake296,944
335,890336,141
326,869
 356,603
Net sales291,581
321,387332,357
319,192
 354,806
EBIT      9,795
     2,517      4,475
-17,329
 -23,035
Cash flow from operating activities 12,625
  18,573    5,307
-10,453
 -14,359
Capital expenditures     5,370
    7,798   9,258
27,674
 29,499
Equity199,018198,542107,151
96,987
 71,998
Equity ratio (%)71.9%63.9%28.0%26.0%
 18.0%
Number of employees (FTE)1,203
1,2641,5361,703
 2,002


Key figures per share

in CHF2019201820171
20161
20151
EBIT20.03
0.010.02
-0.10 -0.13
Operating cash flow 30.04
0.090.03
-0.06-0.08
Equity 40.57
0.990.550.54 0.41
Number of issued shares356,558,804
356,544,804201,768,555201,445,555
 184,778,889
Share price (high/low)1.38/0.81
1.49/0.981.74/0.561.00/0.51
 1.52/0.63
Share price (end of period)0.87
1.321.400.62 0.66
Market capitalization (in CHF 1'000 CHF)311,620
470,639282,476124,896
121,954


1 Since 2018, the consolidated financial statements have been prepared in accordance with Swiss GAAP FER. The 2018 figures have been adjusted accordingly. The years 2017, 2016 and 2015 are presented according to IFRS.
2 EBIT/weighted average number of shares outstanding.
3 Cash flow from operating activities/weighted average number of shares outstanding.
4 Consolidated equity/weighted average number of shares outstanding.

The annual report is available for download.

Semi-annual report 2020 Download

Financial calendar

18 March 2021
Publication of annual result 2020
30 April 2021
198. Shareholder's meeting (Luzern)
24 August 2021
Publication of semi-annual result 2021