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Key figures 2020

INCOME STATEMENT

in CHF million   2020   2019   2018   2017   2016
Net revenue   218.6   237.4   264.9   288.5   298.9
Thereof Security Printing   87.3   101.2   112.3   129.8   121.2
Thereof Zeiser   24.8   29.2   50.7   55.9   72.2
Thereof Book Retailing   96.2   97.4   92.2   91.7   94.8
Thereof Publishing   10.3   9.8   10.1   11.1   10.8
EBITDA
(EBIT + Depreciation / Impairment)   24.1   29.2   26.5   28.5   33.1
in % Net revenue   11.0%   12.3%   10.0%   9.9%   11.1%
Depreciation and Impairment   –9.7   –11.0   –14.5   –15.9   –14.6
EBIT   14.4   18.2   12.0   12.6   18.5
Thereof Security Printing   5.5   9.2   18.0   20.1   17.4
Thereof Zeiser   5.3   6.4   –8.5   –6.7   2.0
Thereof Book Retailing   5.5   6.5   5.0   1.6   2.0
Thereof Publishing   1.0   –1.2   –0.3   –0.1   –0.9
in % Net revenue   6.6%   7.7%   4.5%   4.4%   6.2%
Special items (included in EBIT)   0.2   –1.5   –8.1   –5.3   –1.8
Thereof Security Printing    –   –2.1   –0.8    –    –
 Cost for restructuring    –   –1.4    –    –    –
 Impairment    –   –0.7    –    –    –
 Strategy consulting    –    –   –0.8    –    –
Thereof Zeiser   0.2   1.6   –7.3   –4.6   –1.9
 Cost for restructuring   0.2   2.8   –7.3    –    –
 Impairment    –   –1.2    –   –4.6   –1.9
Thereof Book Retailing    –    –    –   –0.2   0.5
 Cost for restructuring    –    –    –   –0.7   0.5
 Impairment    –    –    –   0.5    –
Thereof Publishing   –0.0   –1.0    –    –   –0.3
 Cost for restructuring   –0.0   –0.4    –    –    –
 Impairment    –   –0.6    –    –   –0.3
Thereof others    –    –    –   –0.5   –0.1
 Cost for restructuring    –    –    –   –0.5   –0.1
EBIT before special items   14.2   19.7   20.1   17.9   20.3
Thereof Security Printing   5.5   11.3   18.8   20.1   17.4
Thereof Zeiser   5.1   4.8   –1.2   –2.1   3.9
Thereof Book Retailing   5.5   6.5   5.0   1.8   1.5
Thereof Publishing   1.1   –0.1   –0.3   –0.1   –0.6
Net income for the period   15.0   10.9   –47.2   6.4   12.3
Net income in % Net revenue   6.9%   4.6%   –17.8%   2.2%   4.1%
Net income for the period before extraordinary result   15.0   10.9   6.9   6.4   12.3
Net income before extraordinary result in % Net revenue   6.9%   4.6%   2.6%   2.2%   4.1%
Minority insterests of net income for the periode   2.1   2.4   2.9   1.6   1.5
Net income for the period after minority interests before extraordinary result   12.9   8.5   4.0   4.8   10.8
Net income for the period after minority interests   12.9   8.5   –50.1   4.8   10.8

BALANCE SHEET

in CHF million   2020   2019   2018   2017   2016
Tangible assets   62.3   50.8   58.6   75.2   77.0
Total assets   211.1   221.1   223.5   229.5   235.9
Total equity   144.5   147.8   148.5   156.2   160.4
Thereof minority interests   9.0   9.6   6.9   10.8   13.8
Equity financing ratio   68.4%   66.8%   66.5%   68.1%   68.0%

ADDITIONAL KEY FIGURES

    2020   2019   2018   2017   2016
Cash flow from operating activities   11.9   20.8   16.5   39.4   15.7
Change in net working capital 1)   12.4   2.4   9.7   –16.3   11.6
Minority insterests of net income for the periode   –2.1   –2.4   –2.9   –1.6   –1.5
Cash flow from operating activities adjusted   22.2   20.8   23.3   21.4   25.8
Investment   23.3   5.4   10.0   9.5   8.2
in tangible assets   18.6   4.6   9.0   8.2   7.4
in intangible assets   0.5   0.8   1.0   1.2   0.7
in other non-current assets   4.2    –    –   0.1   0.1
Free Cash flow adjusted   –1.1   15.4   13.3   11.9   17.6
Full time equivalents FTE (annual average)   572.0   639.0   807.0   867.0   881.0
Full time equivalents FTE (at 31.12.)   581.0   627.0   691.0   884.0   910.0
ROCE (NOPAT/Capital Employed) 2)   9.9%   10.4%   4.9%   3.5%   7.1%

SHARE FIGURES

in CHF   2020   2019   2018   2017   2016
Year-end share price   107.00   99.50   87.50   112.80   125.00
Profit/Loss per share   6.61   4.33   –25.56   2.44   5.51
Profit/Loss per share before extraordinary result   6.61   4.33   2.03   2.44   5.51
Dividend per share   3.00   6.00   6.00   4.00   4.00
Yield on shares   2.8%   6.0%   6.9%   3.5%   3.2%
Dividend payout ratio before extraordinary result   45.4%   138.6%   296.2%   164.3%   72.6%
Price earnings ratio before extraordinary result   16.2   23.0   43.2   46.3   22.7
1) Change in net working capital: Sum of change in trade accounts receivable, change in inventories, change in other receivables, change in trade accounts payables, change in other liabilities
2) NOPAT: EBIT minus income tax expenses
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