- 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 | 2020 | 2019 | 2018 | 20171 | 20161 |
|---|---|---|---|---|---|
| Order intake | 196,998 | 296,944 | 335,890 | 336,141 | 326,869 |
| Net sales | 212,237 | 291,581 | 321,387 | 332,357 | 319,192 |
| EBIT | -16,565 | 9,795 | 2,517 | 4,475 | -17,329 |
| Cash flow from operating activities | 6,831 | 12,625 | 18,573 | 5,307 | -10,453 |
| Capital expenditures | 7,061 | 5,370 | 7,798 | 9,258 | 27,674 |
| Equity | 167,907 | 199,018 | 198,542 | 107,151 | 96,987 |
| Equity ratio (%) | 74.5% | 71.9% | 63.9% | 28.0% | 26.0% |
| Number of employees (FTE) | 973 | 1,203 | 1,264 | 1,536 | 1,703 |
Key figures per share
| in CHF | 2020 | 2019 | 2018 | 20171 | 20161 |
|---|---|---|---|---|---|
| EBIT2 | -0.05 | 0.03 | 0.01 | 0.02 | -0.10 |
| Operating cash flow 3 | 0.02 | 0.04 | 0.09 | 0.03 | -0.06 |
| Equity 4 | 0.48 | 0.57 | 0.99 | 0.55 | 0.54 |
| Number of issued shares | 356,558,804 | 356,558,804 | 356,544,804 | 201,768,555 | 201,445,555 |
| Share price (high/low) | 0.94/0.49 | 1.38/0.81 | 1.49/0.98 | 1.74/0.56 | 1.00/0.51 |
| Share price (end of period) | 0.80 | 0.87 | 1.32 | 1.40 | 0.62 |
| Market capitalization (in CHF 1'000 CHF) | 285,247 | 311,620 | 470,639 | 282,476 | 124,896 |
1 Since 2019, the consolidated financial statements have been prepared in accordance with Swiss GAAP FER. The 2018 figures have been adjusted accordingly. The years 2017 and 2016 are presented according to IFRS.
2 EBIT/weighted average number of issued shares
3 Cash flow from operating activities/weighted average number of issued shares.
4 Consolidated equity/weighted average number of issued shares.
The annual report is available for download.
Finance report
Annual report 2020
Download
Financial calendar
24 August 2021
Publication of semi-annual result 2021
Publication of semi-annual result 2021