- 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 | 2019 | 2018 | 20171 | 20161 | 20151 |
|---|---|---|---|---|---|
| Order intake | 296,944 | 335,890 | 336,141 | 326,869 | 356,603 |
| Net sales | 291,581 | 321,387 | 332,357 | 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 |
| Equity | 199,018 | 198,542 | 107,151 | 96,987 | 71,998 |
| Equity ratio (%) | 71.9% | 63.9% | 28.0% | 26.0% | 18.0% |
| Number of employees (FTE) | 1,203 | 1,264 | 1,536 | 1,703 | 2,002 |
Key figures per share
| in CHF | 2019 | 2018 | 20171 | 20161 | 20151 |
|---|---|---|---|---|---|
| EBIT2 | 0.03 | 0.01 | 0.02 | -0.10 | -0.13 |
| Operating cash flow 3 | 0.04 | 0.09 | 0.03 | -0.06 | -0.08 |
| Equity 4 | 0.57 | 0.99 | 0.55 | 0.54 | 0.41 |
| Number of issued shares | 356,558,804 | 356,544,804 | 201,768,555 | 201,445,555 | 184,778,889 |
| Share price (high/low) | 1.38/0.81 | 1.49/0.98 | 1.74/0.56 | 1.00/0.51 | 1.52/0.63 |
| Share price (end of period) | 0.87 | 1.32 | 1.40 | 0.62 | 0.66 |
| Market capitalization (in CHF 1'000 CHF) | 311,620 | 470,639 | 282,476 | 124,896 | 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.
Finance report
Annual Report 2019
Download
Financial calendar
20 August 2020
Publication of semi-annual result 2020
Publication of semi-annual result 2020