Geberit AG - Annual Report 2015 - Highlights financial year

Net sales +2.7% Organic, currency-adjusted net sales growth in 2015

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¹ Adjusted for costs in connection with the Sanitec acquisition (transaction, integration, and one-off financing costs, as well as the amortisation of intangible assets and one-off costs resulting from the inventory revaluation)

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¹ Adjusted for costs in connection with the Sanitec acquisition (transaction, integration, and one-off financing costs, as well as the amortisation of intangible assets and one-off costs resulting from the inventory revaluation)

Operating cashflow margin²
(EBITDA margin) 26.7%

² Adjusted for costs in connection with the Sanitec acquisition (transaction, integration, as well as one-off costs resulting from the inventory revaluation)

Free Cashflow
(in CHF) 484.0 mio. 5.1% above prior year

Earnings per share¹
(in CHF) 13.23 -0.4% versus prior year

¹ Adjusted for costs in connection with the Sanitec acquisition (transaction, integration, and one-off financing costs, as well as the amortisation of intangible assets and one-off costs resulting from the inventory revaluation)

Quickfinder

Net sales +2.7% Organic, currency-adjusted net sales growth in 2015

Operating cashflow margin²
(EBITDA margin) 26.7%

² Adjusted for costs in connection with the Sanitec acquisition (transaction, integration, as well as one-off costs resulting from the inventory revaluation)

Free Cashflow
(in CHF) 484.0 mio. 5.1% above prior year

Earnings per share¹
(in CHF) 13.23 -0.4% versus prior year

¹ Adjusted for costs in connection with the Sanitec acquisition (transaction, integration, and one-off financing costs, as well as the amortisation of intangible assets and one-off costs resulting from the inventory revaluation)

Payout ratio

63.3% The payout ratio is in the upper range of the target corridor of 50 to 70%

Investments in property, plant and equipment and intangible assets
(in CHF) 147.3 mio. +40.6% versus prior year

R&D expenditures
(in CHF)

63.4 mio. 7.6 million more versus prior year

Net sales
(in CHF) ≈ 200 mio. negative currency effects

Operating cashflow (EBITDA)
(in CHF) ≈ 70 mio. negative currency effects

Quickfinder

Net sales +2.7% Organic, currency-adjusted net sales growth in 2015

Operating cashflow margin2 (EBITDA margin) 26.7% 2 Adjusted for costs in connection with the Sanitec acquisition (transaction, integration, as well as one-off costs resulting from the inventory revaluation)

Free Cashflow (in CHF) 484.0 mio. 5.1% above prior year

Earnings per share1 (in CHF) 13.23 -0.4% versus prior year 1 Adjusted for costs in connection with the Sanitec acquisition (transaction, integration, and one-off financing costs, as well as the amortisation of intangible assets and one-off costs resulting from the inventory revaluation)

Payout ratio 63.3% The payout ratio is in the upper range of the target corridor of 50 to 70%

Investments in property, plant and equipment and intangible assets(in CHF) 147.3 mio. +40.6% versus prior year

R&D expenditures(in CHF) 63.4 mio. 7.6 million more versus prior year

Net sales(in CHF) ≈ 200 mio. negative currency effects

Operating cashflow (EBITDA)(in CHF) ≈ 70 mio. negative currency effects

Operating cashflow margin²
(EBITDA margin) 26.7%

² Adjusted for costs in connection with the Sanitec acquisition (transaction, integration, as well as one-off costs resulting from the inventory revaluation)

Free Cashflow
(in CHF) 484.0 mio. 5.1% above prior year

Earnings per share¹
(in CHF) 13.23 -0.4% versus prior year

¹ Adjusted for costs in connection with the Sanitec acquisition (transaction, integration, and one-off financing costs, as well as the amortisation of intangible assets and one-off costs resulting from the inventory revaluation)

Payout ratio

63.3% The payout ratio is in the upper range of the target corridor of 50 to 70%

Investments in property, plant and equipment and intangible assets
(in CHF) 147.3 mio. +40.6% versus prior year

R&D expenditures
(in CHF)

63.4 mio. 7.6 million more versus prior year

Net sales
(in CHF) ≈ 200 mio. negative currency effects

Operating cashflow (EBITDA)
(in CHF) ≈ 70 mio. negative currency effects