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Key figures 2017

INCOME STATEMENT

in CHF million   2017   2016   2015   2014   2013
Net revenue   288.5   298.9   279.4   288.1   272.2
Thereof Atlantic Zeiser   55.9   72.2   52.7   73.9   78.6
Thereof Security Printing   129.8   121.2   117.4   92.7   75.1
Thereof Book Retailing   91.7   94.8   98.8   110.4   109.5
Thereof Publishing   11.1   10.8   10.3   10.8   11.3
EBITDA   28.5   33.1   37.4   21.2   –5.6
in % Net revenue   9.9%   11.1%   13.4%   7.4%   –2.1%
EBIT before special items   17.9   20.3   21.5   3.0   –5.8
Thereof Atlantic Zeiser   –2.1   3.9   3.4   2.2   4.2
Thereof Security Printing   20.1   17.4   18.4   –1.0   –12.9
Thereof Book Retailing   1.8   1.5   1.8   2.4   3.3
Thereof Publishing   –0.1   –0.6   –0.4   –0.4   –0.1
Special items   –5.3   –1.8   –3.9   1.0   –14.9
EBIT   12.6   18.5   17.6   4.0   –20.7
Thereof Atlantic Zeiser   –6.7   2.0   0.4   2.6   4.2
Thereof Security Printing   20.1   17.4   17.5   –0.6   –25.0
Thereof Book Retailing   1.6   2.0   1.8   3.1   0.5
Thereof Publishing   –0.1   –0.9   –0.4   –0.4   –0.1
in % Net revenue   4.4%   6.2%   6.3%   1.4%   –7.6%
Net income for the period   6.4   12.3   12.8   1.7   –17.0
Thereof minority interests   1.6   1.5   1.8   2.2   1.2
Net income for the period after minority interests   4.8   10.8   11.0   –0.5   –18.2
Net income in % Net revenue   2.2%   4.1%   4.6%   0.6%   –6.3%

BALANCE SHEET

in CHF million   2017   2016   2015   2014   2013
Tangible assets   75.2   77.0   86.9   100.5   103.8
Total assets   229.5   235.9   240.1   256.2   262.1
Total equity   156.2   160.4   159.1   145.8   144.3
Thereof minority interests   10.8   13.8   15.2   14.1   12.6
Equity financing ratio   68.1%   68.0%   66.3%   56.9%   55.1%

ADDITIONAL KEY FIGURES

    2017   2016   2015   2014   2013
Cash flow from operating activities adjusted 1)   21.4   25.8   32.8   12.6   1.8
Investment   9.5   8.2   12.0   16.7   11.9
Free Cash flow   11.9   17.6   20.8   –4.1   –10.1
Full time equivalents FTE   867.0   881.0   893.0   982.0   1,041.0
ROCE (NOPAT/Capital Employed) 2)   3.5%   7.1%   8.1%   1.4%   –9.5%

SHARE FIGURES

in CHF   2017   2016   2015   2014   2013
Year-end share price   112.80   125.00   112.10   92.75   89.50
Profit/Loss per share   2.44   5.51   5.63   –0.27   –9.30
Dividend per share   4.00   4.00   4.00   0.00   0.00
Yield on shares   3.5%   3.2%   3.6%   0.0%   0.0%
Dividend payout ratio   164.3%   72.6%   71.1%   0.0%   0.0%
Price earnings ratio   46.3   22.7   19.9   –345.0   –9.6
1) Cash flow from operating activities minus net current assets minus net income for the period minority interests
2) Capital Employed: Average equity plus average interest-bearing liabilities plus average pension fund liabilities
WSGE_DP_Graph_Nettoerloes
WSGE_DP_Graph_Ebit
WSGE_DP_Graph_Eigenfinanzierungsgrad
WSGE_DP_Graph_ROCE
WSGE_DP_Graph_GewinnProAktie
WSGE_DP_Graph_EntwicklungAktienkurs
WSGE_DP_Graph_Dividendeninformationen
WSGE_DP_Graph_ROS_ROCE
WSGE_DP_Graph_ROCE