Group Portrait 2011 - Schaltbau Holding AG

GROUP
Group Portrait 2011

BUSINESS TRENDS
Schaltbau Konzern 3-year summary
Group key financial figures
Order situation
Order intake
Order book
Income statement
Sales
Total output
EBITDA
EBIT
EBIT margin
Group net profit
Profit attributable to the shareholders of Schaltbau Holding AG
Return on capital employed
Balance sheet
Fixed assets
Capital expenditure
Amortisation and depreciation
Working capital
Capital employed
Group equity
Net liabilities to banks
Balance sheet total
Cash flow statement
Cash flow from operating activities
Cash flow from investing activities
Cash flow from financing activities
Change in cash and cash equivalents
Personnel
Employees at 31 December
Average number of employees
Personnel expense
Personnel expense per employee
Total output per employee
Key financial figures for Schaltbau Holding AG
Subscribed capital
Equity of the AG
Equity ratio of the AG
Stock market price at 31 December
Market capitalisation at 31 December
Earnings per share (undiluted)
Earnings per share (diluted)
Dividend per share
€ m.
€ m.
€ m.
€ m.
€ m.
%
€ m.
€ m.
€ m.
%
€ m.
€ m.
€ m.
€ m.
€ m.
€ m.
€ m.
€ m.
€ m.
€ m.
€ m.
€ m.
Number
Number
€ m.
€ 000
€ 000
€ 000
€ m.
%
€
€ m.
€
€
€
2010
288.7
171.5
280.4
288.6
30.1
23.8
8.5
14.8
12.1
18.2
64.0
8.0
6.4
66.8
130.8
33.1
31.5
189.6
11.1
-5.7
-2.7
3.0
1,610
1,453
87.3
60.1
198.6
2010
6,863
66.0
60.2
57.3
107.4
6.50
6.09
1.10
2009
251.7
163.4
269.8
262.1
26.5
20.3
7.5
14.1
12.3
17.6
61.5
6.6
5.2
53.8
115.3
20.5
33.9
167.9
16.2
-9.8
-3.3
3.2
1,603
1,437
81.7
56.9
182.3
2009
6,850
57.7
60.2
39.0
73.0
6.62
6.19
0.70
2008
281.2
181.6
280.2
282.4
27.8
21.9
7.8
13.1
11.8
19.4
60.5
4.6
5.1
52.2
112.6
8.6
37.7
168.1
13.0
-8.3
-7.4
-2.6
1,599
1,424
79.4
55.8
198.2
2008
6,850
49.4
58.0
38.8
72.6
6.35
5.94
0.50

Price development in 2010
THE SHARE
Jan Feb Mar Apr Mai June July Aug Sept Oct Nov Dec
Key figures for our shares *
ISIN DE 0007170300
Share capital € m. 7.51
Number of shares
* as at 31 May 2011
Number 2,050,730
Xetra, closing prices 2010 2009 2008
Year high €
61.00 44.15 54.00
Year low €
33.85 26.05 28.50
Year-end price €
Market capitalisation at 31. Dezember € m.
Trading volume all exchanges / Xetra € m.
Shareholder structure *
2011
57.25
107.35
56.26
39.00
73.00
32.06
10.94 % Family of Dr. Cammann (SATORA/private)
10.11 % Zimmermann family
3.21 % IFOS Internationale Fonds Service AG
75.74 % Free float
* Stockholdings subject to report as at 31 May 2011
38.80
72.62
62.54
60
55
50
45
40
35

SCHALTBAU GROUP
Mobile Transportation Technology
Business Field Door Systems
Stationary Transportation Technology
Business Field Rail Infrastructure
Business Field Brake Systems
Components
Business Field Electromechanical Components
1) consolidated
2) consolidated at equity
3) non-consolidated
Bode Group
Gebr. Bode, Kassel 1) 100%
BoDo Bode-Dogrusan, Turkey 2) 50%
Bode North America, USA 3) 67%
Rawag, Polen 2) 37%
Bode Korea, Korea 3) 80%
PINTSCH Group
PINTSCH BAMAG, Dinslaken 1) 100%
PINTSCH ABEN, Netherlands 1) 100%
PINTSCH ABEN geotherm, Dinslaken 1) 100%
Shenyang PINTSCH BAMAG
Transportation & Energy Equipment, China 3) 100%
PINTSCH BUBENZER Group
PINTSCH BUBENZER, Kirchen 1) 100%
PINTSCH BUBENZER USA, USA 3) 100%
PINTSCH BUBENZER MYPORT, Malaysia 3) Shenyang PINTSCH BAMAG
100%
Industrial Brake Systems, China 3) 100%
Schaltbau GmbH Gruppe
Schaltbau GmbH, Munich 1) 100%
Schaltbau France, France 1) 100%
Xi'an Schaltbau Electric, China 1) 50%
Schaltbau North America, USA 1 100%
Schaltbau Asia Pacific, China 3) 100%
Shenyang Schaltbau Electrical, China 3) 75%
Schaltbau Machine Electrics, UK 1) 100%
Schaltbau India, India 3) 80%

GROUP

MOBILE TRANSPORTATION TECHNOLOGY
Business Field Door Systems
Gebr. Bode GmbH & Co. KG
info@bode-kassel.com
www.bode-kassel.com
BoDo Bode-Dogrusan
bodo@bodo.com.tr
www.bodo.com.tr
Door Systems for Buses / Coaches
Door Systems for Railway Vehicles
Boarding Aids / Ramps
Fittings for Sliding Vehicle Doors
We open and close
The Mobile Transportation Technology segment represents the product groups door systems for buses,
door systems for railway vehicles and fittings for sliding vehicle doors.
Innovation and a high degree of standardisation safeguard the position as European market leader in the
field of door systems for both city buses and travel coaches. The Group supplies complete door systems
including electronic controls and boarding aids, enabling customers to select from a broad range of products.
The components can be optimally combined with each other to suit the requirements of the customer.
Standardised and modular door systems for railway vehicles covers the railway industry's entire range of
requirements and satisfies individual customer needs at the same time.
The product group fittings for sliding vehicle doors comprises guiding systems for sliding side doors
designed for both commercial vans and passenger cars.
Key figures for 2010
Turnover € 000
Order intake € 000
Employees
Bode North America, Inc.
sales@bodecorpusa.com
www.bodecorpusa.com
Rawag Sp.z.o.o.
marketing@rawag.pl
www.rawag.pl
117,841
117,872
509

STATIONARY TRANSPORTATION TECHNOLOGY
Business Field Rail Infrastructure
PINTSCH BAMAG
Antriebs- und Verkehrstechnik GmbH
info@pintschbamag.de
www.pintschbamag.de
Shenyang PINTSCH BAMAG
Transportation & Energy Equipment Co. Ltd.
Railway Signal Technology
Rail Point Heating Systems
Power Supply Systems
Vehicle Equipment
Warning Systems
Maritime Aids to Navigation
Safely into the Future
The Rail Infrastructure business field primarily manufactures the product group level crossing safety
systems. In addition to the well-proven, fully electronic level crossing system, a broad range of technically
mature signal components are offered. Products of the vehicle equipment sector have been tried and
tested for decades in high-speed trains, locomotives, traction units and passenger coaches. Warning
equipment for vehicles used by authorities and rescue services as well as for civil management and
disaster control are sold throughout Europe. Maritime aids have been a guarantee of safety both on the
open seas and inland waterways for over 140 years.
Business Field Brake Systems
PINTSCH BUBENZER GmbH
info@pintschbubenzer.de
www.pintschbubenzer.de
PINTSCH BUBENZER USA LLC
info@pintschbubenzerusa.com
www.pintschbubenzerusa.com
Crane Braking Systems
Industrial Braking Systems
Wind Energy Braking Systems
Braking is our passion. Safety united.
The products of the Brake Systems business field are suitable for every situation in which large, heavy
loads need to be transported. This is exemplified by cranes used to perform heavy-duty work in the
container terminals of all major ports throughout the world. Wind power plants constitute a highly
promising field of application in the Brake Systems business field.
Key figures for 2010
Turnover € 000
Order intake € 000
Employees
PINTSCH ABEN B.V.
info@pintschaben.com
www.pintschaben.com
PINTSCH BUBENZER MYPORT Sdn Bhd
info@my-port.net
Shenyang PINTSCH BAMAG
Industrial Brake Systems Ltd.
86,829
90,951
512

COMPONENTS
Business Field Electromechanical Components
Schaltbau GmbH
contact@schaltbau.de
www.schaltbau-gmbh.de
Schaltbau France SARL
secretariat@schaltbaufrance.fr
www.schaltbaufrance.fr
Xi'an Schaltbau Electric Corp. Ltd.
xsb@xian-schaltbau.com
www.xian-schaltbau.com
Schaltbau North America
info@schaltbau-na.com
Connectors
Switches
Contactors
Control Devices
Schaltbau Asia Pacific Ltd.
sales@schaltbau.com.hk
Shenyang Schaltbau Electrical Co., Ltd.
shenyangschaltbau@yahoo.com.cn
shenyang.schaltbau-gmbh.cn/
Schaltbau Machine Electrics Ltd.
sales@machineelectrics.com
www.machineelectrics.com
Schaltbau India Pvt. Ltd.
contact@schaltbauindia.com
Quality you can count on
The Components segment comprises the product groups connectors, snap-action switches, contactors and
control devices. All products in this business field are manufactured to meet highest specifications for
a wide variety of niche applications.
Connectors are vital components in many fields of communication and railway technology as well as in
industrial trucks and numerous other industrial applications.
Snap-action switches are known for their high reliability, long service life, dependability and above all for
their positive opening operation feature.
Contactors are required wherever high-voltage applications need to be switched using low voltage.
Contactors dependably perform this task both in industrial trucks and emergency power systems as well
as in locomotives and traction units.
Control Devices are specially designed for the requirements of railway vehicles and play an important role
in their safe and comfortable operation.
Key figures for 2010
Turnover € 000
Order intake € 000
Employees
75,649
79,779
571

Connect - Contact - Control

BODIES OF THE COMPANY
Executive Board
Dr. Jürgen H. Cammann
Executive Board
Hans Gisbert Ulmke
Member of the Executive Board
Members of the Supervisory Board
Hans Jakob Zimmermann
Chairman of the Supervisory Board
Managing Director of HSBC Trinkhaus Private Wealth GmbH, Düsseldorf
Managing Director of HSBC Trinkhaus Consult GmbH, Düsseldorf
Peter Jahrmarkt
Deputy Chairman of the Supervisory Board
Officer with general authority of heristo holding GmbH, Bad Rothenfelde
Marianne Reindl *
Secretary
Dr. Stefan Schmittmann
Member of the Executive Board of Commerzbank AG, Frankfurt
Friedrich Smaxwil
Consultant
Horst Wolf *
Employee
* Employee representatives