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Key figures 2018

INCOME STATEMENT

in CHF million   2018   2017   2016   2015   2014
Net revenue   264.9   288.5   298.9   279.4   288.1
Thereof Zeiser   50.7   55.9   72.2   52.7   73.9
Thereof Security Printing   112.3   129.8   121.2   117.4   92.7
Thereof Book Retailing   92.2   91.7   94.8   98.8   110.4
Thereof Publishing   10.1   11.1   10.8   10.3   10.8
EBITDA   26.5   28.5   33.1   37.4   21.2
in % Net revenue   10.0%   9.9%   11.1%   13.4%   7.4%
EBIT before special items   20.1   17.9   20.3   21.5   3.0
Thereof Zeiser   –1.2   –2.1   3.9   3.4   2.2
Thereof Security Printing   18.8   20.1   17.4   18.4   –1.0
Thereof Book Retailing   5.0   1.8   1.5   1.8   2.4
Thereof Publishing   –0.3   –0.1   –0.6   –0.4   –0.4
Special items 1)   –8.1   –5.3   –1.8   –3.9   1.0
EBIT   12.0   12.6   18.5   17.6   4.0
Thereof Zeiser   –8.5   –6.7   2.0   0.4   2.6
Thereof Security Printing   18.0   20.1   17.4   17.5   –0.6
Thereof Book Retailing   5.0   1.6   2.0   1.8   3.1
Thereof Publishing   –0.3   –0.1   –0.9   –0.4   –0.4
in % Net revenue   4.5%   4.4%   6.2%   6.3%   1.4%
Net income for the period   –47.2   6.4   12.3   12.8   1.7
Net income for the period before extraordinary result   6.9   6.4   12.3   12.8   1.7
Thereof minority interests   2.9   1.6   1.5   1.8   2.2
Net income for the period after minority interests   –50.1   4.8   10.8   11.0   –0.5
Net income in % Net revenue   –17.8%   2.2%   4.1%   4.6%   0.6%

BALANCE SHEET

in CHF million   2018   2017   2016   2015   2014
Tangible assets   58.6   75.2   77.0   86.9   100.5
Total assets   223.5   229.5   235.9   240.1   256.2
Total equity   148.5   156.2   160.4   159.1   145.8
Thereof minority interests   6.9   10.8   13.8   15.2   14.1
Equity financing ratio   66.5%   68.1%   68.0%   66.3%   56.9%

ADDITIONAL KEY FIGURES

    2018   2017   2016   2015   2014
Cash flow from operating activities adjusted 2)   23.3   21.4   25.8   32.8   12.6
Investment   10.0   9.5   8.2   12.0   16.7
Free Cash flow   13.3   11.9   17.6   20.8   –4.1
Full time equivalents FTE (annual average)   807.0   867.0   881.0   893.0   982.0
ROCE (NOPAT/Capital Employed) 3)   4.9%   3.5%   7.1%   8.1%   1.4%

SHARE FIGURES

in CHF   2018   2017   2016   2015   2014
Year-end share price   87.50   112.80   125.00   112.10   92.75
Profit/Loss per share   –25.56   2.44   5.51   5.63   –0.27
Profit/Loss per share before extraordinary result   2.03   2.44   5.51   5.63   –0.27
Dividend per share   6.00   4.00   4.00   4.00   0.00
Yield on shares   6.9%   3.5%   3.2%   3.6%   0.0%
Dividend payout ratio before extraordinary result   296.2%   164.3%   72.6%   71.1%   0.0%
Price earnings ratio before extraordinary result   43.2   46.3   22.7   19.9   –345.0
1) Special items Zeiser: Total: CHF 7,362,000 (personnel CHF 3,487,000, other operating expenses CHF 3,263,000, remaining CHF 612,000)
2) Cash flow from operating activities minus net current assets minus net income for the period minority interests
3) 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