Company Innovation Media Investor Relations Career Contact Group Region Language: English Search You are here: Home › Company › Facts & Figures Company Company Profile Company overview Organization Facts & Figures Market Segments Global footprint Compliance Sponsoring History Supplier Portal Contact Key figures Group results impacted by weak Manmade Fibers and Drive Systems Segments’ markets Group EBITDA margin of 14.7 % Group book-to-bill ratio above 1 Surface Solutions Segment with slightly increased top line and operating profitability Manmade Fibers Segment improved results from a low base level compared to prior quarter Drive Systems Segment increased orders with further customer wins Full-year guidance for 2016 confirmed Key figures of the Oerlikon Group as of September 30, 2016 (in CHF million) Q3 20161 Q3 20152 ∆ 9M 20161 9M 20152 ∆ Order intake 572 609 -6.1 % 1 753 1 941 -9.7 % Order backlog 398 493 -19.3 % 398 493 -19.3 % Sales 549 634 -13.4 % 1 718 2 013 -14.7 % EBITDA 81 111 -27.0 % 238 353 -32.6 % EBITDA margin 14.7 % 17.5 % – 13.8 % 17.5 % – EBIT 37 70 -47.1 % 105 228 -53.9 % EBIT margin 6.8 % 11.1 % – 6.1 % 11.3 % – ROCE (rolling 12-month) 6.2 %3 9.3 %4 – 6.2 %3 9.3 %4 – 1 Continuing operations. 2 Restated for divested Vacuum Segment. 3 Normalized. 4 Reported. Five-year summary of key figures IN CHF MILLION 2015 2014 2013 2012 2011 Order intake1 2 537 2 647 2 779 2 802 2 878 Order backlog1 431 643 800 834 971 Sales1 2 671 2 825 2 770 2 906 2 731 EBITDA1, 3 338 475 483 547 450 – as % of sales 13 % 17 % 17 % 19 % 16 % EBIT1, 4 -306 323 359 421 318 – as % of sales -11 % 11 % 13 % 14 % 12 % Net result -418 202 201 380 224 – as % of equity attributable to shareholders of the parent -27 % 9 % 10 % 20 % 14 % Cash flow from operating activities5 393 427 435 414 544 Capital expenditure for property, plant and equipment and intangible assets1 150 151 177 181 167 Total assets 4 097 4 966 4 094 4 158 4 573 Equity attributable to shareholders of the parent 1 554 2 188 2 072 1 860 1 586 – as % of total assets 38 % 44 % 51 % 45 % 35 % Net cash2, 6 79 114 981 339 -86 Net operating assets1, 7 1 875 2 486 1 586 1 575 2 205 Number of employees1 13723 14039 12660 12708 12726 Personnel expenses1 785 780 737 765 740 Research and development expenditure1, 8 103 96 101 106 102 1 2015 continuing operations, 2014 restated, 2013, 2012 and 2011 as reported. 2 2015 continuing operations, 2014, 2013, 2012 and 2011 as reported. 3 Includes one-time effects of CHF –112 million (restructuring). 4 Includes one-time effects of CHF –588 million (restructuring expenses of CHF –112 million and impairment losses of CHF 476 million). 5 Before changes in net current assets. 6 Net cash includes cash and cash equivalents and marketable securities less current and non-current debt. 7 Net operating assets include current and non-current operating assets (including goodwill and brands and excluding cash and cash equivalents, current financial investments, current income tax receivables and deferred tax assets) less operating liabilities (excluding current loans and borrowings, non-current financial liabilities, current income tax payables and deferred tax liabilities). 8 Research and development expenditure includes expense recognized as intangible assets. Downloads Press Release Q3 2016 (300.66 KB, PDF-File) Presentation Q3 2016 (655.23 KB, PDF-File) Consensus Q3 2016 (10.53 KB, PDF-File) FactSheets Q3 2016 (1.74 MB, PDF-File) Key Figures Q3 2016 (132.4 KB, PDF-File) 14/02/17 at 05:31 pm | 11.55 CHF +0.05 (+0.43 %) Data Privacy Legal Imprint Sitemap Facebook Twitter YouTube Google+ Xing linkedin rss Company Oerlikon Structure Oerlikon Figures Oerlikon Markets Oerlikon Sponsoring Innovation Oerlikon Competencies Did you know Research and development Media PR Oerlikon Press releases Events Oerlikon Contact Investor Relations IR Oerlikon Online Annual Report 2014 Oerlikon Share Price IR Contact Career Vacancies Career Meet our People This website uses cookies (small text files placed on your device) to give you the best experience of our website. By continuing to browse the site you are agreeing to accept our use of cookies.Click here to learn more about our use of cookies.OK