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Key Figures: 5-year-review

in million CHF20172016201520142013
Forwarding services 6,5326,3217,1298,1728,175
Change in %3.32-11.33-12.77-0.031.35
Net forwarding revenue5,5335,1965,8556,7076,758
Change in %6.48-11.26-12.70-0.752.13
Gross profit1,3981,4251,4741,5861,561
Change in %-1.88-3.34-7.071.606.55
in % of net forwarding revenue25.2627.4225.1723.6523.10
Consolidated loss / profit 57.552.388.286.511.7
Change in %9.89-40.731.97639.50-116.30
in % of gross profit4.113.675.995.460.75
EBITDA146.2131.7168.3174.0119.8
Change in %11.04-21.79-3.2645.26250.29
in % of gross profit10.469.2411.4210.977.67
EBITA 124.9105.9140.5142.185.5
Change in %17.96-24.62-1.1266.152,658.06
in % of gross profit8.947.439.538.965.48
EBIT 103.382.0117.2116.748.0
Change in %26.06-30.090.44143.19-221.21
in % of gross profit7.395.757.957.363.07
Cash generated from operations
 
105.6150.1187.4152.973.8
Change in %-29.66-19.8722.54107.19-286.36
in % of gross profit7.5610.5412.719.644.73
Net cash from operating activities67.3110.7151.7123.042.5
Change in %-39.22-26.9823.27189.48-159.44
in % of gross profit4.827.7710.297.762.72
Free cash flow-0.886.6142.887.0-5.5
Change in %-100.96-39.3464.08-1,681.84-93.28
in % of gross profit-0.066.089.695.49-0.35
Net (operational) working capital300.4256.3285.0384.8389.1
Change in %17.19-10.07-25.94-1.1013.44
Capital expenditure on tangible and intangible assets
 
54.024.616.548.149.8
Change in %119.5148.98-65.65-3.49-40.86
In % of gross profit3.861.731.123.033.19
Net capital expenditure on tangible and intangible assets 52.28.26.445.148.5
Change in %537.0728.62

-85.87

 

-6.96-42.19
in % of gross profit3.740.580.432.843.11
Depreciation and amortization (incl. impairment losses) 42.949.751.157.371.9
Change in %-13.76-2.75-10.81-20.27-2.71
in % of gross profit3.073.493.473.614.61
Personnel expenses
 
889.8870.5896.2976.9960.0
Personnel     
Number of employees (headcount) at year-end (world)14,35514,21714,77415,63916,010
Number of employees (headcount) at year-end (Switzerland)619641651682754
Yearly average full time equivalents (FTE) (world)
 
14,05114,57215,34016,18015,925
Productivity ratios (CHF)     
Net sales per average FTE393,764356,566381,714414,521424,364
Gross profit per average FTE99,48097,76296,07898,01898,022
Personnel expenses per average FTE
 
63,33059,73758,42360,37260,283
Personnel cost in % of gross profit63.6661.1060.8161.5961.50
Leverage (liabilities / equity)
 
1.991.721.681.661.78
Net interest-bearing liabilities-305-386-390-363-332
Gross gearing (interest-bearing liabilities / equity)
 
0.010.000.000.01 0.01
Net gearing (net interest-bearing liabilities / equity)-0.50-0.63-0.61-0.50-0.48
ROCE (EBIT less tax / capital employed) in %21.6921.4328.2024.016.71
Current cash debt coverage ratio (net operating cash flow / average current liability)
 
0.070.120.150.110.04
Cash debt coverage ratio (net operating cash flow / average total liability)
 
0.060.100.130.100.03
Return on equity in %9.408.413.012.21.6

Change in %

 

11.90-35.386.56662.50-118.39