Facts and Figures

With sales in the region of € 500 million in 2016, the Schaltbau Group is one of the leading suppliers of transportation technology worldwide. Around 65 per cent of this volume was generated within the rail sector. The remaining share is generated in automotive and a wide range of industrial applications.

Key figures for the Group

Order situation 2016 2015 2014 2013 2012
Orders received €m. 551.2 512.0 449.4 390.7 372.3
Orders on hand €m. 429.8 334.3 281.9 228.1 229.8

 

Income statement 2016 2015 2014 2013 2012
Sales €m. 509.1 502.3 429.6 390.7 362.8
Overall performance €m. 506.4 506.4 440.3 389.9 367.9
EBITDA €m. 16.4 46.5 38.3 45.1 37.0
EBIT €m. -14.5 33.4 27.3 36.0 29.5
EBIT margin % -2.8 6.7 6.4 9.2 8.1
Consolidated result for the year €m. -12.0 22.5 29.1 24.7 22.2
of which share of Schaltbau Holding AG €m. -15.8 16.8 24.8 21.4 19.0
Return on capital employed % -4.2 10.0 10.6 18.2 15.8

 

Balance sheet 2016 2015 2014 2013 2012
Fixed assets €m. 179.2 184.8 134.1 92.4 80.7
Investments €m. 11.6 15.0 15.4 13.1 9.3
Depreciation €m. 9.6 8.6 7.4 6.7 7.5
Working Capital €m. 161.9 151.1 122.6 105.9 105.6
Capital Employed €m. 341.1 335.9 256.7 198.3 186.3
Group equity capital €m. 107.1 124.8 112.5 89.4 71.1
Net financial liabilities €m. 148.0 129.6 79.7 48.9 55.7
Balance sheet sum €m. 459.1 445.8 361.2 267.4 258.2

 

Cash flow statement 2016 2015 2014 2013 2012
Cash flows from operating activities
€m.
25.8 29.4 26.5 36.5 7.0
Cash flows from investing activities €m. -18.2 -49.0 -38.4 -20.1 -12.6
Cash flows from financing activities €m. -8.7 25.2 24.1 -10.8 1.0
Change in cash funds €m. -1.5 6.2 13.0 5.5 – 4.6

 

Personnel 2016 2015 2014 2013 2012
Employees at 31st December Number 3,370
3,050
2,651 2,044 1,972
Average no. of employees Number 2,924 2,706 2,270 1,839 1,742
Personnel expenditure €m. 171.3 159.3 138.2 119.4 112.1
Personnel expenditure per employee €000 58.6 58.9 60.9 64.9 64.3
Overall performance per employee €000 173.2 187.2 194.0 212.0 211.1
2016 2015 2014 2013 2012
Profit per share (undiluted) -2.61 2.8 4.04 3.48 3.09
Profit per share (diluted) -2.61 2,8 4.04 3.48 3.09
Dividend per share 0.00
1.00
1.00 0.96 0.77

Key figures for Schaltbau Holding AG

2016 2015 2014 2013 2012
Subscribed capital €000 7,506
7,506
7,506 7,506 7,506
Equity capital of the AG €m. 41.1 58.0 67.2 72.9 79.9
Equity capital ratio of the AG % 21.6 28.1 40.0 52.1 60.1
Stock market price at 31st December 30.8 51.0 42.1 46.0 31.1
Market capitalisation at 31st December €m. 189.0 307.0 256.4 282.3 190.6

 

The Group Accounts 2016 entail changes in the group of consolidated companies, leading to retroactive adjustments of 2015 P&L numbers. The above table shows the adjusted figures for 2015. For details, please refer to our Annual Report 2016.