ANNUAL REPORT 2022

Schweiter Technologies is a traditional Swiss group which has performed very successfully in the last few years. We systematically pursue our clearly formulated corporate strategy, focusing on the development of business units in the area of composite materials.

Our globally active division 3A Composites enjoys prime positioning as market leader in its target markets. In order to further strengthen the solid market position, we are seeking to grow not only organically but also through targeted acquisitions. In addi- tion, we aim to continue increasing profitability.

We take our responsibility toward our stakeholder groups seriously. Customer centricity and innovation - the key long-term value driver - are core priorities for our businesses.

ABOUT SCHWEITER

FINANCIAL OVERVIEW

FINANCIAL OVERVIEW

INCOME STATEMENT (IN CHF M)

Net sales

EBITDA

Operating result (EBIT)

Net income

BALANCE SHEET (IN CHF M)

Total assets

Net operating assets

Shareholders' equity

Cash and cash equivalents

STATEMENT OF CASH FLOW (IN CHF M)

Cash flow from operating activities

Cash flow from investing activities

Free cash flow

KEY FIGURES (IN %)

Return on sales

RONOA

Equity ratio

EMPLOYEES AS OF 31 DECEMBER (FTE)

Total employees

RATIOS PER SHARE (IN CHF)

Earnings per bearer share

Equity

Payout1

STOCK MARKET CAPITALIZATION AS OF 31 DECEMBER (IN CHF M)

Stock market capitalization

1 2022: dividend proposal by the Board of Directors

2022

1 197.7

85.5

42.5

29.1

1 084.3

647.3

752.8

85.9

48.2

-54.0

-5.8

7.1

6.6

69.4

4 255

20.3

526

20.0

1 053.8

2021

  1. 226.9
    151.5
    111.3
    84.4
  1. 143.1
    646.5
    776.6
    123.1

82.8

-53.5

29.3

12.3

17.2

67.9

4 443

59.0

542

40.0

1 935.8

ANNUAL REPORT 2021 SCHWEITER TECHNOLOGIES

ABOUT SCHWEITER

KEY FIGURES

KEY FIGURES

NET SALES

in CHF m

1 198

-2%

EBITDA

in CHF m

176

152

109

123

86

2018

2019

2020

2021

2022

SHAREHOLDERS' EQUITY

in CHF m

753

EQUITY RATIO

69%

NET SALES

in CHF m

1 180

160

1 227

1 198

1

1 047

2018

2019

2020

2021

2022

NET INCOME

in CHF m

29

CASH FLOW FROM OPERATING ACTIVITY

in CHF m

158

104

83

61

48

2018

2019

2020

2021

2022

CASH AND CASH EQUIVALENTS

86in CHF m

ANNUAL REPORT 2022 SCHWEITER TECHNOLOGIES

TABLE OF CONTENTS

ABOUT SCHWEITER

Report of the Board of Directors

2

Markets and customers

4

Management and risk assessment

6

Portfolio strategy

7

Operating segment 3A Composites

8

SUSTAINABILITY

23

CORPORATE GOVERNANCE

47

COMPENSATION REPORT

67

Report of the statutory auditor

82

CONSOLIDATED FINANCIAL STATEMENTS

85

Report of the statutory auditor

128

ANNUAL FINANCIAL STATEMENTS OF SCHWEITER TECHNOLOGIES AG

133

Report of the statutory auditor

140

INFORMATION FOR INVESTORS

143

Information for investors

143

Five-year review

144

Dates and contacts

145

GLOSSARY

146

1 ANNUAL REPORT 2022 SCHWEITER TECHNOLOGIES

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Schweiter Technologies AG published this content on 03 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 March 2023 08:49:07 UTC.