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Multi-year comparison

        2020   2019   2018   2017   2016
Income statement                        
Revenues   CHF mn   935.8   1 079.5   1 010.6   974.2   1 004.8
Growth       –13.3%   6.8%   3.7%   –3.0%   –5.5%
Operating income / (loss) before depreciation and amortisation (EBITDA)   CHF mn   130.6   196.8   205.9   245.2   201.0
Growth       –33.6%   –4.4%   –16.0%   22.0%   –17.5%
Margin 1       14.0%   18.2%   20.4%   25.2%   20.0%
Operating income / (loss) before effects of business combinations (EBIT adj.)   CHF mn   83.3   155.2   179.5   216.2   160.7
Growth       –46.3%   –13.5%   –16.9%   34.5%   –20.0%
Margin 1       8.9%   14.4%   17.8%   22.2%   16.0%
Operating income / (loss) (EBIT)   CHF mn   (70.9)   70.4   131.6   180.7   113.5
Growth       –200.6%   –46.5%   –27.2%   59.3%   –13.1%
Margin 1       –7.6%   6.5%   13.0%   18.6%   11.3%
Net income / (loss)   CHF mn   (94.6)   97.8   129.5   170.2   122.3
Growth       –196.8%   –24.5%   –23.9%   39.1%   –63.4%
Margin 1       –10.1%   9.1%   12.8%   17.5%   12.2%
                         
Segments - Share of total revenues with third parties                        
TX Markets       21.3%   19.8%      
Goldbach       11.5%   11.9%      
20 Minuten       11.1%   13.2%      
Tamedia       47.9%   48.1%      
Group & Ventures       8.2%   7.0%      
                         
Employee key data                        
Number of employees (FTE) 2   Number   3 632   3 662   3 330   3 204   3 282
Revenue per employee   CHF 000   257.6   294.8   303.5   304.0   306.2
                         
Balance sheet                        
Current assets   CHF mn   606.1   627.5   686.7   330.9   308.9
Non-current assets   CHF mn   2 145.6   2 328.0   2 261.7   2 182.5   2 112.2
Total assets   CHF mn   2 751.6   2 955.5   2 948.4   2 513.3   2 421.1
Liabilities   CHF mn   755.2   779.8   846.8   543.7   665.0
Equity   CHF mn   1 996.4   2 175.7   2 101.7   1 969.6   1 756.1
                         
Cash flow                        
Cash flow from / (used in) operating activities   CHF mn   128.1   169.2   187.7   223.3   178.6
Cash flow from / (used in) investing activities   CHF mn   (11.8)   202.6   (233.6)   (14.6)   (11.1)
Cash flow after investing in property, plant and equipment and intangible assets (FCF adj.)   CHF mn   94.5   146.8   161.5   215.9   172.8
Cash flow after investing activities (FCF)   CHF mn   116.3   371.8   (45.9)   208.6   167.5
Cash flow from / (used in) financing activities   CHF mn   (131.4)   (225.9)   68.8   (149.0)   (202.9)
Change in cash and cash equivalents   CHF mn   (15.0)   145.3   22.5   60.2   (35.4)
                         
Financial key data                        
Equity ratio 3       72.6%   73.6%   71.3%   78.4%   72.5%
Return on equity 4       –4.7%   4.5%   6.2%   8.6%   7.0%
Net debt / (net liquidity) 5       (182.9)   (206.9)   12.9   (113.1)   38.4
Debt factor 6   x       0.1     0.2
                         
Key figures per share                        
Net income / (loss) per share (undiluted)   CHF   (10.61)   6.11   9.12   13.87   9.89
Dividends per share   CHF   8   3.5   4.5   4.5   4.5
Dividend yield 7         3.7%   4.3%   3.3%   2.9%
Price / earnings ratio 7   x   (6.7)   15.3   11.6   9.9   15.8
Share price   CHF   70.80   93.70   105.50   138.00   156.00
Market capitalisation   CHF mn   750.2   992.8   1 117.8   1 462.2   1 652.9
1 As a percentage of revenue
2 Average number of employees, excluding employees in associates / joint ventures.
3 Equity to total assets
4 Net income / (loss) including non-controlling interests to shareholders‘ equity at year-end
5 Current and non-current financial liabilities less cash and cash equivalents
6 Net debt to cash flow from / (used in) operating activities
7 Based on year-end price
8 Proposed appropriation of profit by the Board of Directors