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Key figures
in CHF mn       2020   2019   Change  
Income statement                  
Revenues       935.8   1 079.5   –13.3%  
Operating income / (loss) before depreciation and amortisation (EBITDA)       130.6   196.8   –33.6%  
Margin 1       14.0%   18.2%   –23.4%  
Operating income / (loss) before effects of business combinations (EBIT adj.)       83.3   155.2   –46.3%  
Margin 1       8.9%   14.4%   –38.1%  
Operating income / (loss) (EBIT)       (70.9)   70.4   –200.6%  
Margin 1       –7.6%   6.5%   –216.1%  
Net income / (loss)       (94.6)   97.8   –196.8%  
Margin 1       –10.1%   9.1%   –211.7%  
                   
Segments – share of total revenue with third parties                  
TX Markets       21.3%   19.8%   7.4%  
Goldbach       11.5%   11.9%   –3.2%  
20 Minuten       11.1%   13.2%   –15.7%  
Tamedia       47.9%   48.1%   –0.4%  
Group & Ventures       8.2%   7.0%   17.2%  
                   
Employee key data                  
Number of employees (FTE) 2       3 632   3 662   –0.8%  
Revenue per staff member   in CHF 000   257.6   294.8   –12.6%  
                   
Balance sheet as of 31.12.                  
Current assets       606.1   627.5   –3.4%  
Non-current assets       2 145.6   2 328.0   –7.8%  
Balance sheet total       2 751.6   2 955.5   –6.9%  
Liabilities       755.2   779.8   –3.2%  
Equity       1 996.4   2 175.7   –8.2%  
                   
Cash flow                  
Cash flow from / (used in) operating activities       128.1   169.2   –24.2%  
Cash flow from / (used in) investing activities       (11.8)   202.6   –105.8%  
Cash flow after investing in property, plant and equipment and intangible assets (FCF adj.)       94.5   146.8   –35.6%  
Cash flow after investing activities (FCF)       116.3   371.8   –68.7%  
Cash flow from / (used in) financing activities       (131.4)   (225.9)   –41.8%  
Change in cash and cash equivalents       (15.0)   145.3   –110.4%  
                   
Financial key data as of 31.12.                  
Equity ratio 3       72.6%   73.6%   –1.4%  
Return on equity 4       –4.7%   4.5%   –205.5%  
Net debt / (net liquidity) 5       (182.9)   (206.9)   –11.6%  
Debt factor 6   x       n.a.  
                   
Key figures per share                  
Net income / (loss) per share (undiluted)   in CHF   (10.61)   6.11   –273.6%  
Dividends per share   in CHF   8   3.50   –100.0%  
Dividend yield 7         3.7%   –100.0%  
Price/earnings ratio 7   x   (6.7)   15.3   –143.5%  
Share price   in CHF   70.80   93.70   –24.4%  
Market capitalisation       750.2   992.8   –24.4%  
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