Company Key Figures

SCHWEIZER Group Key Figures (IFRS)

Company figures 2019 2018 2017 2016 2015
(million Euro)          
Revenues 120.7 125.3 120.9 116.1 115.6
Open orders 126.7 171.2 181.5 158.4 149.1
Order entry 74.9 123.8 125.4 125.4 145.5
EBITDA(1) 0.1 9.2 8.4 9.5 11.4
EBITDA Margin (%) 0.1 7.3 7.0 8.2 9.8
EBITDA before special items 0.1 9.2 11.4(6) 9.5 13.5
EBITDA Margin before special items (%) 0.1 7.3 9.4(6) 8.2 11.6
EBIT (2) -6.5 1.6 0.3 1.8 3.7
EBIT Margin (%) -5.4 1.3 0.3 1.6 3.2
EBIT before special items -6.5 1.6 3.3(6) 1.8 5.8
EEBIT Margin before special items (%) -5.4 1.3 2.8(5) 1.6 5.0
Result for the year -5.6 0.5 3.5 0.6 1.5
Result for the year before special items -5.6 0.5 2.5(7) 0.6 1.5
Earnings per share (Euro)  -1.48 0.14 0.92 0.16 0.9
Total assets 228.9 135.3 113.6 117.7 119.4
Investments 92.0 7.5 3.6 9 4.2
Equity 55.2 63.0 62.3 62.1(5) 64.6(5)
Net Gearing (%) 60.7 -7.2 -6.5 -1.5(5) -5.1
Cash flow from operating activities(3) 5.3 6.0 4.6 6.5 8.1(5)
Depreciation on Intangible Assets and Tangible Fixed Assets 6.6 7.6 8.1 7.7 7.6
Depreciation of Financial Assets 0 0 0 0 0.1
Working Capital -13.3 25.4 22.1 20.2(5) 19.6(5)
Working Capital in % of sales n/a 20.3% 18.3 17.4(5) 17.0(5)
Research and development expenses 3.2 3.9 3.8 3.5 3.3
Employees (at year-end)(4) 805 814 797 787 774
           
Company figures 2019 2018 2017 2016 2015
(million Euro)          
Result for the year -2.8 3.1 5.1 4.7 5.5
Dividend per share (in EUR)
*proposal to the AGM
0* 0 0.30 0.65 0.65
Year-end share price (in EUR) 17.40 13.00 21.29 17.99 21.90
Number of shares 3.780.000 3.780.000 3.780.000 3.780.000 3.780.000
Market capitalization 65.8 49.1 80.5 68.0 82.8
           

(1) EBITDA: Earnings before interest, taxes, depreciation and amortisation 
(2) EBIT: EBITDA ./. depreciation to tangible and intangible assets 
(3) IAS 7 
(4) including temporary staff 
(5) adj. IAS 8 
(6) Special effect refer to legal cost provisions and extraordinary expenses for the preparation of the setup of the new production plant in China
(7) Special effects refer to (6) and the positiv impact on the financial income from the partial sale of Meiko Electronics shares