LSI Segment Divestment
Continuing Business
CHF million
Full-Year 2020 Financial Highlights (2/2)
FY 2020
FY 2019 (Restated)1
YOY
CORE EPS basic (CHF)
12.24
11.47
6.7%
EPS Basic (CHF)
9.81
8.73
12.4%
CORE EPS Diluted (CHF)
12.19
11.40
6.9%
EPS Diluted (CHF)
9.77
8.68
12.6%
CORE RONOA in %
28.9
32.1
ROIC in %
9.6
9.2
Change of Net Working Capital
(260)
(234)
(320bps)
40bps
(26)
Capital Expenditures
(889)
(693)
(196)
Operational Free Cash Flow
504
371
133
Number of Employees
13,856
12,718
8.9%
Total Group²
CHF million
Net debt
Debt-equity ratio
Net Debt/ CORE EBITDA ratio
FY 2020
FY 2019
YOY
2,813
2,961
(5.0%)
0.41
0.45
(8.9%)
1.63
1.83
(10.9%)
1 Restated to reflect the classification of Specialty Ingredients as discontinued operations
2 Lonza Group incl. Discontinued Operations)
CORE definition: See appendix
41View entire presentation