Cash
One of our important sustainability issues is the long-term economic stability of the company. The organic revenue growth and the operating profit on the EBITDA level are the central financial control parameters.
| Priority | Target 2016 | Status 2022 | Chapter |
| Organic revenue growth (CAGR 2021 – 2026) EBITDA (without M & A) Investments in % of net revenue (replacement and expansion investments) Annual dividend increase from financial year 2022 | >5% p.a > CHF 200 million 4 – 5% 15% | 5.5% CHF 108.3 million 14.5% 15% | Sustainable business strategy and market orientation |
| The Climate Division increased its proportion of growth products¹ in relation to the total revenue. | >67% | ~ 53% | Sustainable business strategy and market orientation |
| The Climate Division is developing sustainably and achieving revenue growth as well as an increase in the EBITDA margin. | Revenues > CHF 800 million EBITDA > CHF 100 million EBITDA margin> 12.5% | RevenuesCHF 646.2 million EBITDA CHF 59.2 million EBITDA margin 9.2% | Sustainable business strategy and market orientation |
| The Doors Division is developing sustainably and achieving revenue growth as well as an increase in the EBITDA margin. | Revenues > CHF 725 million EBITDA > CHF 110 million EBITDA margin> 15.0% | RevenuesCHF 552.7 million EBITDA CHF 62.2 million EBITDA margin 11.3% | Sustainable business strategy and market orientation |
| Arbonia is increasing the proportion of production volume that is covered by ISO certifications. | by 2025: > 80% | 81.5% | Product management |