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Multi-year comparison

        2021   2020   2019   2018   2017
Income statement                        
Revenues   CHF mn   957.4   935.8   1 079.5   1 010.6   974.2
Growth       2.3%   –13.3%   6.8%   3.7%   –3.0%
Operating income / (loss) before depreciation and amortisation (EBITDA)   CHF mn   177.7   130.6   196.8   205.9   245.2
Growth       36.0%   –33.6%   –4.4%   –16.0%   22.0%
Margin 1       18.6%   14.0%   18.2%   20.4%   25.2%
Operating income / (loss) before the effects of business combinations (EBIT b. PPA)   CHF mn   127.9   83.3   155.2   179.5   216.2
Growth       53.5%   –46.3%   –13.5%   –16.9%   34.5%
Margin 1       13.4%   8.9%   14.4%   17.8%   22.2%
Operating income / (loss) (EBIT)   CHF mn   63.3   (70.9)   70.4   131.6   180.7
Growth       –189.3%   –200.6%   –46.5%   –27.2%   59.3%
Margin 1       6.6%   –7.6%   6.5%   13.0%   18.6%
Net income / (loss) (EAT)   CHF mn   832.7   (94.6)   97.8   129.5   170.2
Growth       –979.8%   –196.8%   –24.5%   –23.9%   39.1%
Margin 1       87.0%   –10.1%   9.1%   12.8%   17.5%
                         
Segment share of total revenues with third parties                        
TX Markets       21.4%   21.3%      
Goldbach       12.4%   11.5%      
20 Minuten       12.1%   11.1%      
Tamedia       46.3%   47.9%      
Group & Ventures       7.8%   8.2%      
                         
Employee key data                        
Number of employees (FTE) 2   Number   3 627   3 632   3 662   3 330   3 204
Revenue per employee   CHF 000   264.0   257.6   294.8   303.5   304.0
                         
Balance sheet                        
Current assets   CHF mn   859.0   606.1   627.5   686.7   330.9
Non-current assets   CHF mn   2 904.4   2 145.6   2 328.0   2 261.7   2 182.5
Total assets   CHF mn   3 763.4   2 751.6   2 955.5   2 948.4   2 513.3
Liabilities   CHF mn   783.3   755.2   779.8   846.8   543.7
Equity   CHF mn   2 980.1   1 996.4   2 175.7   2 101.7   1 969.6
                         
Cash flow                        
Cash flow from / (used in) operating activities   CHF mn   160.6   128.1   169.2   187.7   223.3
Cash flow after investing activities   CHF mn   66.2   (11.8)   202.6   (233.6)   (14.6)
Cash flow after investing activities in property, plant and equipment and intangible assets (FCF b. M&A)   CHF mn   130.1   94.5   146.8   161.5   215.9
Cash flow from discontinued operations (FCF)   CHF mn   226.8   116.3   371.8   (45.9)   208.6
Cash flow from / (used in) financing activities   CHF mn   (65.6)   (131.4)   (225.9)   68.8   (149.0)
Change in cash and cash equivalents   CHF mn   160.3   (15.0)   145.3   22.5   60.2
                         
Financial key data                        
Equity ratio 3       79.2%   72.6%   73.6%   71.3%   78.4%
Return on equity 4       27.9%   4.5%   4.5%   6.2%   8.6%
Net debt / (net liquidity) 5       (302.8)   (182.9)   (206.9)   12.9   (113.1)
Debt factor 6   x         0.1  
                         
Key figures per share                        
Net income / (loss) per share (undiluted)   CHF   75.68   (10.61)   6.11   9.12   13.87
Dividends per share   CHF   7.40 7     3.5   4.5   4.5
Dividend yield 8       4.7%   0.0%   3.7%   4.3%   3.3%
Price / earnings ratio 8   x   2.1   (6.7)   15.3   11.6   9.9
Share price   CHF   156.40   70.80   93.70   105.50   138.00
Market capitalisation   CHF mn   1 656.9   750.1   992.8   1 117.8   1 462.2
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 Proposed appropriation of profit by the Board of Directors
8 Based on year-end price