2016 Half-Year Results
Corporate
Half-Year 2016 Financial Highlights
Lonza
CHF mn
Sales
CORE EBITDA
CORE EBITDA Margin
447
HY 2016
2,019
HY 2015
1,904
Change YoY
6.0%
391
14.3%
22.1%
20.5%
CORE EBIT
CORE EBIT Margin
EBITDA
EBITDA Margin
312
260
20.0%
15.5%
13.7%
443
375
18.1%
21.9%
19.7%
EBIT
EBIT Margin
Financing Costs
Tax Rate
Profit for the Period
EPS (CHF) Basic
EPS (CHF) Basic CORE
292
1921
52.1%
14.5%
10.1%
-51
-56
19.2%
19.0%
194
111
74.8%
3.70
2.12
74.5%
4.02
3.18
26.4%
Operational Free Cash Flow
2642
299
- 11.7%
Change in Net Working Capital
- 59
15
Capital Expenditures
-
151
-96
57.3%
CORE RONOA
20.3%
Net Debt
1,505
Number of Employees
9,931
16.1%
1,842
9,721
- 18.3%
2.2%
Lonza
2016 Half-Year Results - 20 July 2016
Jul-16
20
26
1 Includes impairment of CHF 36 million, as well as settlement and write-offs of CHF 9 million related to the Kouřim site.
2 before acquisition
CORE definition: see appendixView entire presentation