Investor Relations
First-hand information for our shareholders and the capital market.
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Netsales Theof Supply Thereof Solutions Thereof Service |
11 898.4 8 423.3 2 975.7 499.4 |
10 692.7 7 533.5 2 732.7 426.5 |
9 175.7 7 199.6 1 623.5 352.6 |
8 890.7 6 963.8 1 602.4 324.5 |
7 984.1 6 231.6 1 512.9 239.6 |
| Gross profit | 639.4 | 601.2 | 542.7 | 544.3 | 506.0 |
| EBITDA | 227.5 | 196.7 | 152.7 | 157.3 | 146.0 |
| EBIT | 185.3 | 157.9 | 136.7 | 141.0 | 128.5 |
| Profit before taxes (EBT) | 167.7 | 134.8 | 117.3 | 124.2 | 113.9 |
| Net profit Group | 130.0 | 100.3 | 81.2 | 92.5 | 83.2 |
| 12.31.2020 | 12.31.2019 | 12.31.2018 | 12.31.2017 | 12.31.2016 | |
|---|---|---|---|---|---|
| Cash and cash equivalents | 483.2 | 349.5 | 240.4 | 235.6 | 55.5 |
| Other current assets | 1 992.4 | 2 058.7 | 1 875.0 | 1 662.7 | 1 579.7 |
| Non-current assets | 406.5 | 415.4 | 266.9 | 260.2 | 259.9 |
| TOTAL ASSETS | 2 882.1 | 2 823.6 | 2 382.3 | 2 158.5 | 1 895.1 |
| Current liabilities | 1 688.4 | 1 643.0 | 1 395.3 | 1 179.3 | 1 100.4 |
| Non-current liabilities | 372.4 | 448.3 | 311.3 | 355.9 | 229.5 |
| Equity | 821.3 | 732.3 | 675.7 | 623.3 | 565.2 |
| TOTAL LIABILITIES | 2 882.1 | 2 823.6 | 2 382.3 | 2 158.5 | 1 895.1 |
| Equity ratio | 28.5% | 25.9% | 28.4% | 28.9% | 29.8% |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Free cash flow | 226.6 | 239.5 | 57.9 | 67.3 | 70.5 |
| Cash flow before changes working capital | 163.2 | 139.2 | 104.1 | 97.7 | 100.1 |
| Investments in property, plant and equipment | 6.8 | 7.6 | 10.2 | 11.0 | 6.8 |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Gross margin in % of net sales | 5.4% | 5.6% | 5.9% | 6.1% | 6.3% |
| Net profit Group in % of net sales | 1.1% | 0.9% | 0.9% | 1.0% | 1.0% |
| Return on Capital Employed (ROCE) | 21.0% | 15.5% | 11.8% | 13.5% | 13.0% |
| Net financial debt/EBITDA | – 0.17 | 0.75 | 1.07 | 1.10 | 1.14 |
| Average headcount during the year 1) | 4 081 | 3 952 | 3 708 | 3 790 | 3 524 |
| EBITDA per employee in EUR 1 000 | 55.7 | 49.8 | 41.2 | 41.5 | 41.4 |
1) Basis: full-time equivalent positions excluding temporary employees
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Number of registered shares, nominal value CHF 1.00 per share |
12 848 962 | 12 848 962 | 12 848 962 | 12 848 962 | 12 848 962 | 12 848 962 |
| Dividend per registered share (CHF) | 3.75 2) | 3.25 | 3.00 | 2.75 | 2.25 | 1.90 |
| Earnings per share EPS (CHF) | 10.86 | 8.68 | 7.31 | 8.03 | 7.09 | 5.26 |
| Equity per registered share (CHF) | 69.05 | 61.86 | 59.26 | 56.77 | 47.24 | 41.56 |
| Market capitalization at December 31 (Mio. CHF) | 3 250.8 | 2 099.5 | 1 431.4 | 1721.8 | 1155.1 | 884.0 |
| Price-earnings ratio (P/E ratio) | 23.3 | 18.8 | 15.2 | 16.7 | 12.7 | 13.1 |
2) Proposal of the Board of Directors
Special Distribution Holding GmbH, with headquarters in Düsseldorf (Germany), is a subsidiary of Droege Group AG. Droege Group is an independent investment and advisory company and a specialist for tailor-made transformation programs aiming to enhance corporate value.
Droege Group acts as an equity investor in medium-sized companies and spin-offs in "special situations". The company combines its family business structure and capital strength into a family-equity business model. As an industry holding Droege Group develops a diversified portfolio along megatrends of society.
Annual Report 2011
Annual Report 2012
Annual Report 2013
Annual Report 2014
Annual Report 2015
Annual Report 2016
Annual Report 2017
Annual Report 2018
Annual Report 2019
Annual Report 2020
Interim Report 2011
Interim Report 2012
Interim Report 2013
Interim Report 2014
Interim Report 2015
Interim Report 2016
Interim Report 2017
Interim Report 2018
Interim Report 2019
Interim Report 2020
Annual Report 2000
Annual Report 2001
Annual Report 2002
Annual Report 2003
Annual Report 2004
Annual Report 2005
Annual Report 2006
Annual Report 2007
Annual Report 2008
Annual Report 2009
Annual Report 2010
Interim Report 2000
Interim Report 2001
Interim Report 2002
Interim Report 2003
Interim Report 2004
Interim Report 2005
Interim Report 2006
Interim Report 2007
Interim Report 2008
Interim Report 2009
Interim Report 2010
Here you can find the latest presentations the management gave on roadshows to international investors. Should you have any questions regarding the presentations, don't hesitate to contact Alexandre Müller under investor-relations@also.com
Contact
Do you have any questions or comments about our investor relations? We would be pleased to hear from you.
Alexandre Müller
Dynamics Group
+41 43 2683232
investor-relations@also.com
Michael Foeth
Bank Vontobel AG
+41 58 2835223
michael.foeth@vontobel.com
Reto Huber
Research Partners
+41 44 5334033
reto.huber@researchpartners.com
Daniel König
Mirabaud Securities
+41 58 8168872
daniel.koenig@mirabaud-msl.com
Knut Woller
Baader Bank AG
+49 89 51501807
knut.woller@baaderbank.de