|
|
|
Access Solutions |
|
Key & Wall Solutions and OEM |
|
Corporate |
|
Eliminations |
|
Group |
||||||||||
|
CHF million |
|
Reporting half-year ended 31.12.2024 |
|
Reporting half-year ended 31.12.2023 |
|
Reporting half-year ended 31.12.2024 |
|
Reporting half-year ended 31.12.2023 |
|
Reporting half-year ended 31.12.2024 |
|
Reporting half-year ended 31.12.2023 |
|
Reporting half-year ended 31.12.2024 |
|
Reporting half-year ended 31.12.2023 |
|
Reporting half-year ended 31.12.2024 |
|
Reporting half-year ended 31.12.2023 |
|
Net sales third parties |
|
1,201.8 |
|
1,164.1 |
|
219.5 |
|
212.4 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
1,421.3 |
|
1,376.5 |
|
Intercompany sales |
|
3.2 |
|
3.0 |
|
26.6 |
|
21.7 |
|
0.0 |
|
0.0 |
|
–29.8 |
|
–24.7 |
|
0.0 |
|
0.0 |
|
Total sales |
|
1,205.0 |
|
1,167.1 |
|
246.1 |
|
234.1 |
|
0.0 |
|
0.0 |
|
–29.8 |
|
–24.7 |
|
1,421.3 |
|
1,376.5 |
|
Adjusted EBIT (Adjusted operating profit) |
|
153.2 |
|
149.0 |
|
45.5 |
|
38.0 |
|
–20.8 |
|
–21.7 |
|
0.0 |
|
0.0 |
|
177.9 |
|
165.3 |
|
as % of sales |
|
12.7% |
|
12.8% |
|
18.5% |
|
16.2% |
|
0.0% |
|
0.0% |
|
0.0% |
|
0.0% |
|
12.5% |
|
12.0% |
|
Adjusted depreciation and amortization |
|
30.7 |
|
28.1 |
|
6.5 |
|
6.1 |
|
1.0 |
|
1.2 |
|
0.0 |
|
0.0 |
|
38.2 |
|
35.4 |
|
Adjusted EBITDA (Adjusted operating profit before depreciation and amortization) |
|
183.9 |
|
177.1 |
|
52.0 |
|
44.1 |
|
–19.8 |
|
–20.5 |
|
0.0 |
|
0.0 |
|
216.1 |
|
200.7 |
|
as % of sales |
|
15.3% |
|
15.2% |
|
21.1% |
|
18.8% |
|
0.0% |
|
0.0% |
|
0.0% |
|
0.0% |
|
15.2% |
|
14.6% |
|
Net working capital |
|
628.0 |
|
602.0 |
|
96.3 |
|
84.8 |
|
–15.8 |
|
–15.2 |
|
0.0 |
|
0.0 |
|
708.5 |
|
671.6 |
|
Capital expenditure |
|
37.4 |
|
29.5 |
|
4.1 |
|
4.7 |
|
5.9 |
|
9.2 |
|
0.0 |
|
0.0 |
|
47.4 |
|
43.4 |
|
Average number of full-time equivalent employees |
|
11,864 |
|
11,636 |
|
3,122 |
|
3,170 |
|
441 |
|
466 |
|
– |
|
– |
|
15,427 |
|
15,272 |
|
CHF million |
|
Reporting half-year ended 31.12.2024 |
|
Reporting half-year ended 31.12.2023 |
|
Net sales third parties per geographical markets/business units |
|
|
|
|
|
USA/Canada |
|
355.3 |
|
343.4 |
|
Germany |
|
168.6 |
|
154.9 |
|
Switzerland |
|
107.5 |
|
104.5 |
|
Australia/New Zealand |
|
103.8 |
|
100.1 |
|
UK/Ireland |
|
56.8 |
|
52.6 |
|
Rest of the World |
|
409.8 |
|
408.6 |
|
Total Access Solutions |
|
1,201.8 |
|
1,164.1 |
|
Key & Wall Solutions and OEM |
|
219.5 |
|
212.4 |
|
Group |
|
1,421.3 |
|
1,376.5 |
|
|
|
Reporting half-year 31.12.2024 |
|
Reporting half-year 31.12.2023 |
||||||||
|
CHF million |
|
Adjusted |
|
IAC 1 |
|
Unadjusted |
|
Adjusted |
|
IAC 1 |
|
Unadjusted |
|
Operating profit before depreciation and amortization (EBITDA) |
|
216.1 |
|
–15.3 |
|
200.8 |
|
200.7 |
|
–46.6 |
|
154.1 |
|
Depreciation and amortization |
|
–38.2 |
|
–12.7 |
|
–50.9 |
|
–35.4 |
|
–30.7 |
|
–66.1 |
|
Operating profit (EBIT) |
|
177.9 |
|
–28.0 |
|
149.9 |
|
165.3 |
|
–77.3 |
|
88.0 |
1 Content of items affecting comparability (IAC) is described in the note on alternative performance measures (APM).