M
M
Vonroll

Inves­tor Relations

Think for­ward, move forward.

Our FUTURE IS ELECTRIC

On the path to an emis­sion-free future, many areas in the indus­try and in our daily life are being electrified.

For deca­des, Von Roll has been the world’s lea­ding spe­cia­list in electri­cal insu­la­tion sys­tems. Our pro­ducts are used in almost all electri­cal app­li­ca­ti­ons. They are essen­tial for maxi­mum per­for­mance, effi­ci­ency, and dura­bi­lity of electric motors, gene­ra­tors, bat­te­ries and power electronics.

New growth oppor­tu­nities for our pro­ducts are dri­ven by the rapid growth of e‑mobility and rene­wa­ble energy genera­tion. Our par­ti­cu­lar strengths derive from our in-house deve­lo­ped high-per­for­mance tapes, resins and com­po­si­tes — com­bi­ned with our vast expe­ri­ence in high-vol­tage applications.

This puts us in a posi­tion to be the lea­ding sup­plier of fully inte­gra­ted solu­ti­ons from a sin­gle source. Von Roll Group ope­ra­tes at 14 loca­ti­ons world­wide and sup­plies cus­to­mers in over 80 countries.

Annual results 2021

218.6 CHF
Net sales (Mio.)

21.9 CHF
EBIT (Mio.)

10.0 %
EBIT mar­gin
75.9 %
Equity ratio

Facts & Figures

in MCHF20212020   2019   2018   20171  20161  
Order intake234,8197,0297,0335,9336,1326,9
Net sales218,6212,2291,6321,4332,4319,2
EBIT21,9-16,69,82,54,5-17,3
Cash flow from ope­ra­ting activities0,26,812,618,65,3-10,5
Capi­tal expenditures5,97,15,47,89,327,7
Equity199,9167,9199,0198,6107,297,0
Equity ratio (%)75,974,571,963,928,026,0
Num­ber of employees (FTE) 9119731’2031’2641’5361’703

1 Since 2019, the con­so­li­da­ted finan­cial state­ments have been pre­pa­red in accordance with Swiss GAAP FER. The 2018 figu­res have been adjus­ted accord­in­gly. The years 2017 and 2016 are pre­sen­ted accord­ing to IFRS.

in CHF20212020   2019   2018   20171  20161  
EBIT20.06-0.050.030.010.02-0.10
Ope­ra­ting cash flow30.000.020.040.090.03-0.06
Equity40.570.480.570.990.550.54
Num­ber of issued shares 356,674,804356,558,804356,558,804356,544,804201,768,555201,445,555
Share price (high/low) 1.32/0.710.94/0.491.38/0.811.49/0.981.74/0.561.00/0.51
Share price (end of period) 1.080.800.871.321.400.62
Mar­ket capi­ta­liz­a­tion (in MCHF) 381.6285.2311.6470.6282.5124.9

1 Since 2019, the con­so­li­da­ted finan­cial state­ments have been pre­pa­red in accordance with Swiss GAAP FER. The 2018 figu­res have been adjus­ted accord­in­gly. The years 2017 and 2016 are pre­sen­ted accord­ing to IFRS.
2 EBIT/weighted average num­ber of issued shares
3 Cash flow from ope­ra­ting activities/weighted average num­ber of issued shares
4 Con­so­li­da­ted equity/weighted average num­ber of issued shares.

Signi­fi­cant share­hol­ders with voting rights of more than 3% are known to the Com­pany as follows:

> Share­hol­der group con­sis­ting of Fran­çine von Finck (Munich, Ger­many), August Fran­çois von Finck (Zurich, Switzerland),
Maxi­mi­lian von Finck (Bäch, Switz­er­land), 261,650,595 shares, 73.2%

> Maria-The­re­sia von Finck (Munich, Ger­many), 14,618,523 shares, 4.09%

> Luit­pold von Finck (Bäch, Switz­er­land), 12,868,523 shares, 3.6%