Key Figures

5 Year Overview

CONSOLIDATED INCOME STATEMENT
(IN MIO EUR)
2018 2017 2016 2015 2014
Net sales
Thereof Supply
Thereof as-a-Service
Thereof Solutions
9 175.7
7 199.6
352.6
1 623.5
8 890,7
6 963.8
324.5
1 602.4
7 984,1
6 231.6
239.6
1 512.9
7 792.1
6 018.1
211.7
1 562.3
7 237.8
Gross margin 542.7 544,3 506,0 507.5 462.8
EBITDA 152.7 157,3 146,0 140.0 123.9
EBIT 136.7 141,0 128,5 109,9 96,0
Profit before taxes (EBT) 117.3 124,2 113,9 90.8 81.9
Net profit Group 81.2 92,5 83,2 62.9 60.9
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
(IN MIO EUR)
12.31.2018 12.31.2017 12.31.2016 12.31.2015 12.31.2014
Cash and cash equivalents 240.4 235,6 55,5 40.0 24.2
Other current assets 1 875.0 1 662,7 1 579,7 1 464.8 1 426.1
Non-current assets 266.9 260,2 259,9 255.0 261.5
TOTAL ASSETS 2 382.3 2 158,5 1 895,1 1 759.8 1 711.8
Current liabilities 1 395.3 1 179,3 1 100,4 1 031.2 1 025.4
Non-current liabilities 311.3 355,9 229,5 235.8 232.4
Equity 675.7 623,3 565,2 492.8 454.0
TOTAL LIABILITIES 2 382.3 2 158,5 1 895,1 1 759.8 1 711.8
Equity ratio 28.4% 28,9% 29,8% 28.0% 26.5 %
CONSOLIDATED STATEMENT OF CASH FLOWS
(IN MIO EUR)
2018 2017 2016 2015 2014
Free cash flow 57.9 67,3 70,5 21.3 – 12.8
Cash flow before changes working capital 104.1 97,7 100,1 96.1 88.3
Investments in property, plant and equipment 10.2 11,0 6,8 9.8 6.3
KEY FIGURES 2018 2017 2016 2015 2014
Gross margin in % of sales 5.9% 6,1% 6,3% 6.5% 6.4%
Net profit Group in % of sales 0.9% 1,0% 1,0% 0.8% 0.8 %
Return on equity (ROE) 12.0% 14,8% 14,7% 12.8% 13.4 %
Net financial debt/EBITDA 1.07 1,10 1,14 1.54 1.44
Average headcount during the year 1) 3 708 3 790 3 524 3 649 3 426
EBITDA per employee in EUR 1 000 41.2 41,5 41,4 38.4 36.2
SHARES OF ALSO HOLDING AG 2018 2017 2016 2015 2014
Number of registered shares,
nominal value CHF 1.00 per share
12 848 962 12 848 962 12 848 962 12 848 962 12 848 962
Dividend per registered share (CHF) 3.00 2) 2.75 2.25 1.90 1.60
Earnings per share EPS (CHF) 7.31 8,03 7,09 5.26 5.82
Equity per registered share (CHF) 59.26 56,77 47,24 41.56 42.49
Market capitalization at December 31 (MIO CHF) 1 431.4 1721,8 1155,1 884.0 666.2
Price-earnings ratio (P/E ratio) 15.2 16,7 12,7 13.1 9.0
1

Basis: full-time equivalent positions excluding temporary employees

2

Proposal of the Board of Directors