Key figures
- EBIT up by 32.4 % to CHF 421 million; EBIT margin at 14.5 %
- Strong margin improvement in Textile, Drive Systems and Coating Segments
- Sales up by 6.4 % to CHF 2 906 million
- Net income up 71.9 % to CHF 385 million
- Oerlikon reports a net liquidity position of CHF 339 million; equity ratio of 45 %
- The Board of Directors proposes a 25 % increase in dividend to CHF 0.25 per share for FY 2012
- Outlook for 2013: order intake and sales at the previous year’s level; underlying operational profitability to be around the previous year’s level, temporary impacted by the divestments in the Textile Segment
Key figures Oerlikon Group as per December 31, 2012 (in CHF million)
| FY 2012 | FY 2011 | ∆ | Q4 2012 | Q4 2011 | ∆ | |
|---|---|---|---|---|---|---|
| Order intake1 | 2 802 | 2 878 | -2.6 % | 634 | 701 | -9.6 % |
| Order backlog1 | 834 | 971 | -14.1 % | 834 | 971 | -14.1 % |
| Sales (to third parties)1 | 2 906 | 2 731 | +6.4 % | 693 | 713 | -2.8 % |
| EBITDA1,3 | 547 | 450 | +21.6 % | – | – | – |
| EBIT1 | 4212 | 318 | +32.4 % | 89 | 72 | +23.6 % |
| EBIT margin1 | 14.5 %2 | 11.6 % | – | 12.8 % | 10.1 % | – |
| Result from continuing operations1 | 223 | 159 | +40.3 % | – | – | – |
| Net income3 | 385 | 224 | +71.9 % | – | – | – |
| Operating cash flow3 | 506 | 438 | +15.5 % | – | – | – |
| ROCE | 19.7 % | 14.9 %4 | – | – | – | – |
1 Continuing operations (2011 restated);
2 EBIT for FY 2012 excl. sale of Arbon property at CHF 382 million, EBIT margin of 13.2 %;
3 Only reported annually and semi-annually;
4 As reported; Margins calculated on unrounded figures