Key figures of the Phoenix Mecano Group
| KEY FINANCIAL FIGURES | Units | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Gross sales Change | EUR million % | 792.9 –2.9 | 816.9 4 18.8 4 | 687.4 1.1 | 680.0 4.5 | 650.8 3.7 |
| Operating cash flow (EBITDA) Change in % of sales | EUR million % % | 78.9 17.1 9.8 | 66.6 4 38.1 4 8.2 4 | 48.2 –1.3 7.0 | 48.8 –34.0 7.2 | 74.0 11.4 |
| Operating result Change in % of sales in % of net operating asset | EUR million % % % | 53.6 21.0 6.8 15.6 | 44.3 4 97.5 4 5.4 4 14.4 4 | 22.4 –3.9 3.3 7.6 | 23.4 –54.5 3.4 7.8 | 51.3 7.9 17.3 |
| Result of the period Change in % of sales in % of equity | EUR million % % % | 39.0 28.6 4.9 14.9 | 30.3 4 241.6 4 3.7 4 12.6 4 | 8.9 –36.2 1.3 4.7 4 | 13.9 –61.5 2.0 6.4 | 36.1 5.5 13.5 |
| Total assets / capital | EUR million | 587.5 | 610.6 4 | 545.0 | 488.1 | 453.4 |
| Equity in % of total assets | EUR million % | 261.3 44.5 | 240.0 4 39.3 4 | 188.2 4 34.5 4 | 217.3 44.5 | 268.0 59.1 |
| Net indebtedness in % of equity | EUR million % | 84.0 32.1 | 80.6 4 33.6 4 | 115.4 61.3 4 | 88.1 40.5 | 33.9 12.7 |
| Cash flow from operating activities | EUR million | 55.9 | 54.8 | 27.8 | 43.6 | 37.9 |
| Free cash flow | EUR million | 11.9 | 26.9 | 10.4 | 18.0 | 12.9 |
| Purchases of tangible and intangible assets | EUR million | 47.2 | 29.6 | 27.8 | 26.1 | 25.6 |
| SHARE INDICATORS | ||||||
| Share capital (registered shares with a par value of CHF 1.00) | CHF | 960 500 | 960 500 | 960 500 | 960 500 | 960 500 |
| Shares entitled to dividend1 | Number | 960 414 | 960 311 | 960 009 | 959 500 | 959 500 |
| Operating result per share3 | EUR | 55.8 | 46.1 4 | 23.4 | 24.3 | 53.5 |
| Result of the period per share3 | EUR | 40.6 | 31.6 4 | 9.2 | 14.5 | 37.6 |
| Equity per share3 | EUR | 272.1 | 249.9 4 | 196.1 4 | 226.5 | 297.3 |
| Free cash flow per share3 | EUR | 12.4 | 28.0 | 10.8 | 18.7 | 13.5 |
| Dividend | CHF | 16.50 2 | 15.00 | 8.00 | 10.00 | 17.00 |
| Share price High Low Year-end price | CHF CHF CHF | 421.50 294 329 | 502 396 405.50 | 494.50 312 464.50 | 519 374 478.50 | 728 456 503 |
1 As at the balance sheet date, the company owned 86 treasury shares, which are not entitled to dividend.
2 Proposal to the Shareholders’ General Meeting on 17 May 2023.
3 Based on shares entitled to dividend as at 31 December.
4 Restatement (for details, see explanation under “Principles of consolidation and valuation in the consolidated financial statements page 57”).
The figures for the balance sheet, statement of income, statement of cash flow and equity have been adjusted for 2021 in the management report on the Group and the divisions in accordance with the restatement (cf. Principles of consolidation and valuation, page 57).
