Key figures

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

Key figures

in CHF 1'0002020
2019
201820171
20161
Order intake196,998
296,944
335,890336,141
326,869
Net sales212,237
291,581
321,387332,357
319,192
EBIT-16,565
      9,795
     2,517      4,475
-17,329
Cash flow from operating activities6,831 12,625
  18,573    5,307
-10,453
Capital expenditures7,061
     5,370
    7,798   9,258
27,674
Equity167,907199,018198,542107,151
96,987
Equity ratio (%)74.5%
71.9%63.9%28.0%26.0%
Number of employees (FTE)9731,203
1,2641,5361,703


Key figures per share

in CHF20202019201820171
20161
EBIT2-0.05
0.03
0.010.02
-0.10
Operating cash flow 30.020.04
0.090.03
-0.06
Equity 40.480.57
0.990.550.54
Number of issued shares356,558,804
356,558,804
356,544,804201,768,555201,445,555
Share price (high/low)0.94/0.49
1.38/0.81
1.49/0.981.74/0.561.00/0.51
Share price (end of period)0.800.87
1.321.400.62
Market capitalization (in CHF 1'000 CHF)285,247311,620
470,639282,476124,896


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.