Financial Report

6.1 Key figures

Reported, 12 months ended at 31 December, in CHF millions

	2023	2022	Change
Net revenue	1'151.5	1'150.6	+0.1 %
EBITDA¹	200.6	225.0	–10.8 %
as % of net revenue	17.4 %	19.6 %	n/a
Operating result (EBIT)	120.4	149.2	–19.3 %
as % of net revenue (EBIT margin)	10.5 %	13.0 %	n/a
Net result	66.8	104.8	–36.3 %
as % of net revenue	5.8 %	9.1 %	n/a
ROCE¹	13.4 %	17.6 %	n/a
Average capital employed¹	896.6	848.4	+5.7 %
Net cash from operating activities	194.9	118.6	+64.3 %
Net cash used in investing activities	–58.2	–701.5	–91.7 %
Free cash flow¹	136.7	–582.9	n/a
Net cash from financing activities	–109.7	466.8	n/a
Net change in cash and cash equivalents¹	27.0	–116.1	n/a
Cash, cash equivalents and money market investments	122.5	101.3	+20.9 %
Capital expenditures¹	53.0	101.8	–47.9 %
Total assets	1'200.8	1'299.0	–7.6 %
Equity	386.2	403.6	–4.3 %
as % of total assets	32.2 %	31.1 %	n/a
Number of employees at 31 December	8'178	8'698	–6.0 %
Full-time equivalents at 31 December	8'056	8'596	–6.3 %

Datwyler Group uses certain financial performance measures that are not defined by Swiss GAAP. The definitions of these Alternative Performance Measures (APM) are explained in the Financial Report 2023 (pages F58–F59).
Adjusted by impact of gain/loss sale of subsidiaries

Financial Report 2023

Feb 7, 2024

12 months (unaudited) ended at 31 December, in CHF

	2023	2022
Earnings per bearer share	3.93	6.16
Dividend per bearer share	3.20¹	3.20
Dividend yield at 31 December	1.6 %	1.7 %
Market price (high/low) per bearer share	250.50 / 154.20	410.00 / 150.00