Finance

Our company achieved strong growth in incoming orders and income. All divisions recorded double-digit sales growth and the Group saw a disproportionate increase in profitability.

Sales
in EUR million

817.0

Growth in sales
in %

+18.8

Operating result per share
in EUR

45.8

Proposed dividend
in CHF

15.00

Key figures of the Phoenix Mecano Group

KEY FINANCIAL FIGURESUnits20212020201920182017
Gross sales
Change
EUR million
%
817,0
18,8
687,4
1,1
680,0
4,5
650,8
3,7
627,6
7,6
Operating cash flow
(EBITDA)

Change
in % of sales
EUR million

%
%
66,2

37,4
8,1
48,2

–1,3
7,0
48,8

–34,0
7,2
74,0


11,4
59,7

1,0
9,5
Operating result
Change
in % of sales
in % of net operating asset
EUR million
%
%
%
43,9
95,9
5,4
14,0
22,4
–3,9
3,3
7,6
23,4
–54,5
3,4
7,8
51,3

7,9
17,3
30,7
–10,9
4,9
10,4
Result of the period
Change
in % of sales
in % of equity
EUR million
%
%
%
30,1
239,1
3,7
12,3
8,9
–36,2
1,3
4,6
13,9
–61,5
2,0
6,4
36,1

5,5
13,5
21,9
–4,7
3,5
8,1
Total assets / capitalEUR million617,0545,0488,1453,4471,8
Equity
in % of total assets
EUR million
%
244,2
39,6
192,3
35,3
217,3
44,5
268,0
59,1
269,7
57,2
Net indebtedness
in % of equity
EUR million
%
80,5
33,0
115,4
60,0
88,1
40,5
33,9
12,7
38,1
14,1
Cash flow from
operating activities
EUR million54,827,843,637,937,1
Free cash flowEUR million26,910,418,012,911,4
Purchases of tangible and intangible assetsEUR million29,627,826,125,626,0
SHARE INDICATORS      
Share capital
(bearer shares with a par value of CHF 1.00)
CHF960 500960 500960 500960 500960 500
Shares entitled to dividend1Number960 311960 009959 500959 500959 500
Operating result per share3EUR45,823,424,353,532,0
Result of the period per share3EUR31,49,214,537,622,9
Equity per share3EUR254,3200,4226,5297,3281,1
Free cash flow per share3EUR28,010,818,713,511,9
DividendCHF15,0028,0010,0017,0016,00
Share price
High
Low
Year-end price

CHF
CHF
CHF

502
396
405,50

494,50
312
464,50

519
374
478,50

728
456
503

614
475
614

1 As at the balance sheet date, the company owned 189 treasury shares, which are not entitled to dividend.
2 Proposal to the Shareholders’ General Meeting on 20 May 2022.
3 Based on shares entitled to dividend as at 31 December.

From the start of 2019, the consolidated financial statements have been prepared in accordance with Swiss GAAP FER, with the previous year adjusted accordingly. The year 2017 is presented according to IFRS.

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