Financial Report

5.1 Key figures

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

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 2024 (pages F54–F55).
Adjusted

	2024	2023	Change
Net revenue	1'107.7	1'151.5	-3.8 %
EBITDA before transformation program¹	199.3	200.6	-0.6 %
as % of net revenue	18.0 %	17.4 %	n/a
Operating result (EBIT) before transformation program¹	118.1	120.4	–1.9 %
as % of net revenue (EBIT margin)	10.7 %	10.5 %	n/a
Operating result (EBIT)	80.2	120.4	–33.4 %
– as % of net revenue (EBIT margin)	7.2 %	10.5 %	n/a
Net result	31.1	66.8	–53.4 %
as % of net revenue	2.8 %	5.8 %	n/a
ROCE¹	13.9 %	13.4 %	n/a
Average capital employed¹	848.8	896.6	–5.3 %
Net cash from operating activities	171.7	194.9	–11.9 %
Net cash used in investing activities	–43.8	–58.2	–24.7 %
Free cash flow¹	127.9	136.7	–6.4 %
Net cash from financing activities	–124.9	–109.7	+13.9 %
Net change in cash and cash equivalents¹	3.0	27.0	–88.9 %
Cash, cash equivalents and money market investments	127.4	122.5	+4.0 %
Capital expenditures¹	45.9	53.0	–13.4 %
Total assets	1'150.2	1'200.8	–4.2 %
Equity	368.5	386.2	–4.6 %
as % of total assets	32.0 %	32.2 %	n/a
Number of employees at 31 December	8'030	8'178	–1.8 %
Full-time equivalents at 31 December	7'951	8'056	–1.3 %

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 2024 (pages F54–F55)
Adjusted

Financial Report 2024

Feb 6, 2025

12 months ended at 31 December, in CHF million

	2024	2023	Change
Net revenue	446.0	469.0	–4.9 %
Operating result (EBIT) before transformation program¹	61.8	74.4	–16.9 %
as % of net revenue (EBIT margin)	13.9 %	15.9 %	n/a
ROCE¹	14.0 %	15.9 %	n/a
Average capital employed¹	441.7	466.8	–5.4 %
Capital expenditures¹	20.1	22.0	–8.6 %
Full-time equivalents at 31 December	2'738	2'594	+5.6 %

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 2024 (pages F54–F55)
Adjusted

Industrial Solutions, 12 months ended at 31 December, in CHF million

	2024	2023	Change
Net revenue	664.8	688.2	–3.4 %
Operating result (EBIT) before transformation program¹	56.3	46.0	+22.4 %
as % of net revenue (EBIT margin)	8.5 %	6.7 %	n/a
ROCE¹	14.0 %	10.9 %	n/a
Average capital employed¹	401.7	422.7	–5.0 %
Capital expenditures¹	25.6	30.8	–16.9 %
Full-time equivalents at 31 December	5'074	5'322	–4.7 %

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 2024 (pages F54–F55)
Adjusted

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

	2024	2023
Earnings per bearer share	1.83	3.93
Dividend per bearer share	3.20¹	3.20
Dividend yield at 31 December	2.4 %	1.6 %
Market price (high/low) per bearer share	202.50 / 131.60	250.50 / 154.20