Schaffner Holding AG
SIX:SAHN.SW
500 (CHF) • At close May 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 158.185 | 172.479 | 171.736 | 197.387 | 221.521 | 195.707 | 185.563 | 201.782 | 214.572 | 194.889 | 176.942 | 183.686 | 188.939 | 133.363 | 182.445 | 170.281 | 137.798 | 166.822 | 175.376 | 163.35 | 159.309 |
| Cost of Revenue
| 107.815 | 116.91 | 125.413 | 142.274 | 158.593 | 140.119 | 138.149 | 145.106 | 151.906 | 142.346 | 128.037 | 126.175 | 129.669 | 98.477 | 128.289 | 115.913 | 88.889 | 101.834 | 102.735 | 92.172 | 94.055 |
| Gross Profit
| 50.37 | 55.569 | 46.323 | 55.113 | 62.928 | 55.588 | 47.414 | 56.676 | 62.666 | 52.543 | 48.905 | 57.511 | 59.27 | 34.886 | 54.156 | 54.368 | 48.909 | 64.988 | 72.641 | 71.178 | 65.254 |
| Gross Profit Ratio
| 0.318 | 0.322 | 0.27 | 0.279 | 0.284 | 0.284 | 0.256 | 0.281 | 0.292 | 0.27 | 0.276 | 0.313 | 0.314 | 0.262 | 0.297 | 0.319 | 0.355 | 0.39 | 0.414 | 0.436 | 0.41 |
| Reseach & Development Expenses
| 12.445 | 15.26 | 16.073 | 16.144 | 16.897 | 16.686 | 16.684 | 15.704 | 15.306 | 15.59 | 14.185 | 14.1 | 12.582 | 11.645 | 10.639 | 10.094 | 9.047 | 13.321 | 14.409 | 15.569 | 14.466 |
| General & Administrative Expenses
| 8.942 | 8.966 | 9.283 | 10.762 | 11.848 | 10.326 | 11.242 | 12.499 | 13.025 | 10.237 | 10.785 | 14.033 | 14.662 | 12.034 | 13.891 | 1.409 | -1.692 | 20.22 | 22.412 | 17.892 | 15.642 |
| Selling & Marketing Expenses
| 13.584 | 15.013 | 16.297 | 18.403 | 19.509 | 17.099 | 18.121 | 18.217 | 19.425 | 17.021 | 16.798 | 16.354 | 15.934 | 15.08 | 17.124 | 16.025 | 15.706 | 0 | 0 | 0 | 0 |
| SG&A
| 22.526 | 23.979 | 25.58 | 29.165 | 31.357 | 27.425 | 29.363 | 30.716 | 32.45 | 27.258 | 27.583 | 30.387 | 30.596 | 27.114 | 31.015 | 17.434 | 14.014 | 20.22 | 22.412 | 17.892 | 15.642 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.106 | 0.213 | 0.143 | 0 | -0.912 | 16.671 | 15.706 | 0 | 2.079 | 2.108 | 1.122 |
| Operating Expenses
| 34.971 | 39.239 | 41.653 | 46.298 | 47.102 | 43.654 | 46.729 | 46.137 | 48.124 | 44.323 | 41.662 | 44.7 | 43.321 | 38.759 | 41.654 | 44.199 | 38.767 | 33.541 | 38.9 | 36.201 | 32.766 |
| Operating Income
| 15.399 | 16.33 | 4.67 | 9.804 | 14.746 | 11.477 | 1.367 | 10.799 | 15.012 | 9.204 | 7.243 | 12.81 | 15 | -9.193 | 12.502 | 10.169 | 10.142 | 31.447 | 33.741 | 34.977 | 32.488 |
| Operating Income Ratio
| 0.097 | 0.095 | 0.027 | 0.05 | 0.067 | 0.059 | 0.007 | 0.054 | 0.07 | 0.047 | 0.041 | 0.07 | 0.079 | -0.069 | 0.069 | 0.06 | 0.074 | 0.189 | 0.192 | 0.214 | 0.204 |
| Total Other Income Expenses Net
| -1.231 | -14.429 | -1.032 | -1.765 | 0.306 | -0.562 | -1.397 | -0.956 | -1.151 | -2.071 | -2.208 | -1.934 | -3.936 | -7.702 | -0.912 | -0.568 | -1.432 | -28.307 | -27.854 | -30.215 | -27.72 |
| Income Before Tax
| 14.168 | 1.901 | 3.638 | 8.039 | 15.052 | 10.915 | -0.03 | 9.843 | 13.861 | 7.133 | 5.035 | 10.877 | 12.013 | -11.575 | 11.59 | 9.601 | 8.71 | 3.14 | 5.887 | 4.762 | 4.768 |
| Income Before Tax Ratio
| 0.09 | 0.011 | 0.021 | 0.041 | 0.068 | 0.056 | -0 | 0.049 | 0.065 | 0.037 | 0.028 | 0.059 | 0.064 | -0.087 | 0.064 | 0.056 | 0.063 | 0.019 | 0.034 | 0.029 | 0.03 |
| Income Tax Expense
| 1.55 | 4.196 | 0.923 | 0.832 | 5.66 | 2.168 | 0.214 | 2.143 | 1.233 | 1.025 | 1.126 | 0.727 | 0.03 | -0.64 | 2.782 | 2.038 | 2.219 | -1.126 | -0.817 | -0.826 | -2.661 |
| Net Income
| 12.618 | -2.295 | 2.715 | 7.207 | 9.392 | 8.747 | 0.184 | 6.311 | 12.628 | 6.287 | 3.909 | 10.15 | 11.983 | -10.935 | 8.808 | 5.403 | 3.582 | 0.274 | 2.25 | 8.258 | 5.753 |
| Net Income Ratio
| 0.08 | -0.013 | 0.016 | 0.037 | 0.042 | 0.045 | 0.001 | 0.031 | 0.059 | 0.032 | 0.022 | 0.055 | 0.063 | -0.082 | 0.048 | 0.032 | 0.026 | 0.002 | 0.013 | 0.051 | 0.036 |
| EPS
| 19.99 | -3.63 | 4.28 | 11.36 | 14.81 | 13.77 | 0.29 | 12.14 | 19.94 | 9.64 | 6.17 | 16.03 | 18.87 | -18.04 | 15.43 | 8.77 | 5.76 | 0.44 | 3.7 | 13.25 | 9.1 |
| EPS Diluted
| 19.99 | -3.63 | 4.28 | 11.36 | 14.8 | 13.76 | 0.29 | 12.08 | 19.77 | 9.58 | 6.03 | 15.43 | 18.68 | -18.04 | 12.95 | 7.95 | 5.74 | 0.44 | 3.67 | 13.25 | 9.1 |
| EBITDA
| 20.718 | 22.197 | 10.61 | 14.183 | 19.143 | 15.696 | 6.101 | 15.554 | 20.807 | 14.733 | 13.168 | 28.78 | 22.454 | 3.96 | 17.818 | 16.791 | 16.066 | 38.581 | 41.251 | 44.031 | 39.983 |
| EBITDA Ratio
| 0.131 | 0.129 | 0.062 | 0.072 | 0.086 | 0.08 | 0.033 | 0.077 | 0.097 | 0.076 | 0.074 | 0.157 | 0.119 | 0.03 | 0.098 | 0.099 | 0.117 | 0.231 | 0.235 | 0.27 | 0.251 |