Key figures

The following tables give an overview of the key consolidated company figures for Von Roll Holding AG.

Key figures

in CHF 1'000201720164 
2015 2014 20134
Order intake336,141326,869356,603 416,382436,162
Net sales332,357319,192354,806 418,844417,805
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   9,25827,67429,499 35,480 24,958
Equity107,15196,98771,998 124,677 200,829
Equity ratio (%)28%26%18% 26% 40%
Number of employees (FTE)1,5361,7032,002 2,248 2,551


Key figures per share

in CHF2017201642015 201420134
EBIT10.02-0.10-0.13 -0.18 -0.03
Operating cash flow 20.03-0.06-0.08 0.020.08
Equity 30.550.540.41 0.701.13
Number of issued shares201,768,555201,445,555184,778,889 184,778,889184,778,889
Share price (high/low)1.74/0.561.00/0.511.52/0.63 2.03/1.302.20/1.30
Share price (end of period)1.400.620.66 1.361.39
Market capitalization (in CHF 1'000 CHF)282,476124,896121,954 251,299256,843


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.

Annual report 2017 Download Order print version

Financial calendar

22 August 2018
Publication of semi-annual result 2018