Report of the Statutory Auditor on the Remuneration Report
58
Financial Report
Consolidated Financial Statements
Group Financial Review
60
Consolidated Income Statement
64
Consolidated Balance Sheet
65
Consolidated Cash Flow Statement
66
Consolidated Statement of Changes in Equity
67
Notes to the Consolidated Financial Statements
68
Report of the Statutory Auditor on the Consolidated Financial Statements
97
Dätwyler Holding Inc.
Income Statement
104
Balance Sheet
105
Notes to the Financial Statements
106
Proposed Appropriation of Retained Earnings
111
Report of the Statutory Auditor on the Financial Statements
112
Shareholder Information
Five Year Summary
116
Share Information
117
Share Price Performance, Dividend Performance
118
General Information
119
Addresses
120
1
HIGHLIGHTS
Datwyler Annual Review 2020
HIGHLIGHTS
1'069 mn
14.6%
118.9 mn
Revenue in CHF
EBIT margin
Net result
continuing operations
continuing operations in CHF
KEY FIGURES DATWYLER GROUP
in CHF millions
2020
2019
2020
2019
Continuing
Continuing
operations
operations
Net revenue
1'069.2
1'360.8
1'012.1
1'050.5
-21.4%
Year-on-year change (%)
-0.1%
-3.7%
2.9%
EBITDA before non-recurring items ¹
211.0
197.1
208.4
190.2
19.7%
EBITDA before non-recurring items as % of net revenue
14.5%
20.6%
18.1%
-315.9
-40.3
148.0
133.5
Operating result (EBIT)
-29.5%
Operating result as % of net revenue
-3.0%
14.6%
12.7%
Net result
-346.3
-86.6
118.9
98.5
-32.4%
Net result as % of net revenue
-6.4%
11.7%
9.4%
ROCE ¹ in %
20.4%
16.5%
22.1%
22.4%
729.4
Average capital employed
780.7
668.9
595.8
Net cash from operating activities
185.3
174.8
Net cash used in investing activities
-69.6
-101.6
Free cash flow ¹
115.7
73.2
Net cash used in financing activities
-132.7
-49.2
Net change in cash and cash equivalents ¹
-17.0
24.0
Cash and cash equivalents
169.5
191.9
Capital expenditures ¹
90.8
104.6
Total assets
1'106.9
1'161.7
Equity
735.1
675.1
Equity as % of total assets
66.4%
58.1%
Number of employees
6'748
7'995
Full-time equivalents
6'634
7'817
Datwyler Group uses certain financial performance measures that are not defined by Swiss GAAP.
The definition of these alternative performance measures are published under: datwyler.com/investors/publications
2
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Dätwyler Holding AG published this content on 09 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 February 2021 04:08:06 UTC.
Daetwyler Holding AG is a Switzerland-based industrial supplier of system-critical elastomer and electronic components for healthcare, mobility, connectivity, general industry, and food & beverages industry. The Company operates through two divisions. The Healthcare Solutions division offers system-critical components for containers and delivery systems for injectable drugs and diagnostics in the pharmaceutical and medical markets. Business Area Industrial Solutions manufactures system-critical components for applications in the Mobility, Connectors, General Industry and Food & Beverage markets. Manufacturing and distribution companies are mainly located in Germany, Italy, China, and the USA.
DÄTWYLER HOLDING AG 
