Meier Tobler Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF707.90M | CHF690.00M | CHF773.90M | CHF832.50M | CHF782.70M | CHF659.00M | CHF645.40M | CHF641.70M | CHF542.40M | CHF328.44M | CHF253.88M | CHF240.69M | CHF239.57M | CHF472.36M | CHF523.64M | CHF496.07M | CHF487.43M | CHF510.84M | CHF556.34M | CHF545.92M | CHF0.00M |
| GM % | Gross Margin % |
|
25.89% | 27.57% | 27.94% | 27.45% | 26.92% | 30.20% | 34.54% | 35.22% | 36.65% | 50.80% | 53.62% | 52.60% | 54.49% | 45.46% | 45.47% | 46.68% | 44.95% | 47.10% | 46.68% | 47.99% | 0.00% |
| OM | Operating Margin |
|
-0.17% | 4.74% | 6.64% | 5.79% | 5.56% | 4.83% | 8.68% | 8.73% | 8.39% | 8.42% | 7.89% | 3.98% | 5.40% | 2.70% | 1.69% | 2.22% | 3.40% | 6.14% | 8.63% | 7.68% | 0.00% |
| EPS | Earnings Per Share |
|
CHF1.99 | CHF3.42 | CHF4.20 | CHF3.25 | CHF2.07 | CHF3.82 | CHF5.25 | CHF2.16 | CHF2.04 | CHF1.31 | CHF2.60 | CHF2.40 | CHF0.00 | ||||||||
| Div. | Dividends |
|
CHF0.00 | CHF1.00 | CHF1.00 | CHF1.00 | CHF0.40 | CHF1.40 | CHF1.80 | CHF2.50 | CHF2.50 | CHF2.50 | CHF2.50 | CHF2.00 | CHF2.00 | CHF2.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF1.00 | CHF1.05 | CHF1.30 | CHF0.00 |
| PR % | Payout Ratio % |
|
0 | 50.25% | 29.24% | 23.81% | 12.31% | 67.63% | 47.12% | 0 | 47.62% | 115.74% | 0 | 0 | 98.04% | 0 | 0 | 0 | 0 | 76.34% | 40.38% | 54.17% | 0 |
| Sha. | Shares |
|
7.97m | 7.97m | 8.15m | 8.15m | 7.5m | 7.46m | 8.35m | 7.44m | 7.94m | 9.71m | 9.7m | 7.29m | 7.29m | 12m | 12m | 12m | 12m | 11.97m | 11.95m | 0m | 11.29m |
| OCF | Operating Cash Flow |
|
CHF47.30M | CHF26.90M | CHF44.20M | CHF44.20M | CHF8.10M | CHF92.20M | CHF47.60M | CHF61.60M | CHF74.90M | CHF46.83M | CHF2.85M | CHF22.50M | CHF7.11M | CHF19.28M | CHF23.80M | CHF32.66M | CHF31.03M | CHF18.04M | CHF47.54M | CHF42.91M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF38.10M | CHF20.80M | CHF37.90M | CHF38.60M | CHF1.80M | CHF86.70M | CHF43.10M | CHF55.60M | CHF69.10M | CHF39.50M | CHF-12.65M | CHF2.68M | CHF-5.80M | CHF-73.54M | CHF21.25M | CHF30.41M | CHF27.20M | CHF-7.93M | CHF-2.59M | CHF94.06M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF3.42 | CHF2.04 | CHF4.27 | CHF4.85 | CHF0.15 | CHF9.86 | CHF4.94 | CHF5.10 | CHF6.55 | CHF3.38 | CHF-2.00 | CHF0.32 | CHF-3.19 | CHF1.26 | CHF1.55 | CHF2.22 | CHF2.15 | CHF0.73 | CHF3.38 | CHF2.53 | CHF0.00 |