Geberit key figures
2012 – 2016
| 2016 | 2015 | 2014 | 2013 | 20123 | ||
|---|---|---|---|---|---|---|
| Net sales | MCHF | 2,809.0 | 2,593.7 | 2,089.1 | 1,999.9 | 1,919.6 |
| Change on previous year | % | +8.3 | +24.2 | +4.5 | +4.2 | +2.8 |
| Operating profit (EBIT)2 | MCHF | 686.5 | 590.9 | 576.9 | 510.7 | 456.5 |
| Margin in % of net sales2 | % | 24.4 | 22.8 | 27.6 | 25.5 | 23.8 |
| Net income2 | MCHF | 584.0 | 493.1 | 498.6 | 435.8 | 387.5 |
| Margin in % of net sales2 | % | 20.8 | 19.0 | 23.9 | 21.8 | 20.2 |
| Operating cashflow (EBITDA)2 | MCHF | 794.9 | 693.5 | 657.1 | 592.8 | 536.6 |
| Margin in % of net sales2 | % | 28.3 | 26.7 | 31.5 | 29.6 | 28.0 |
| Free cashflow | MCHF | 563.9 | 484.0 | 460.4 | 444.3 | 391.0 |
| Margin in % of net sales | % | 20.1 | 18.7 | 22.0 | 22.2 | 20.4 |
| Financial results, net2 | MCHF | -9.3 | -17.2 | -1.7 | -5.5 | -7.2 |
| Capital expenditures | MCHF | 139.1 | 147.3 | 104.8 | 98.0 | 86.0 |
| Research and development expenses | MCHF | 72.3 | 63.4 | 55.8 | 50.9 | 49.8 |
| In % of net sales | % | 2.6 | 2.4 | 2.7 | 2.5 | 2.6 |
| Earnings per share1,2 | CHF | 15.85 | 13.23 | 13.28 | 11.59 | 10.16 |
| Distribution per share | CHF | 10.00 | 8.40 | 8.30 | 7.50 | 6.60 |
| Employees | ||||||
| Number of employees (31.12) | 11,592 | 12,126 | 6,247 | 6,226 | 6,134 | |
| Annual average | 11,972 | 12,477 | 6,303 | 6,219 | 6,150 | |
| Net sales per employee | TCHF | 234.6 | 207.9 | 331.4 | 321.6 | 312.1 |
| Balance sheet | 31.12.2016 | 31.12.2015 | 31.12.2014 | 31.12.2013 | 31.12.2012 | |
| Total assets | MCHF | 3,601.1 | 3,553.8 | 2,431.5 | 2,226.0 | 2,007.4 |
| Liquid funds and marketable securities | MCHF | 509.7 | 459.6 | 749.7 | 612.8 | 423.1 |
| Net working capital | MCHF | 147.3 | 146.6 | 169.1 | 127.9 | 134.4 |
| Property, plant and equipment | MCHF | 726.5 | 715.4 | 550.9 | 536.4 | 521.2 |
| Goodwill and intangible assets | MCHF | 1,681.1 | 1,757.1 | 645.3 | 645.5 | 638.1 |
| Total debt | MCHF | 970.9 | 1,139.2 | 10.5 | 11.7 | 14.7 |
| Equity | MCHF | 1,635.2 | 1,482.2 | 1,717.1 | 1,664.1 | 1,431.3 |
| Equity ratio | % | 45.4 | 41.7 | 70.6 | 74.8 | 71.3 |
| Gearing | % | 28.2 | 45.9 | -43.0 | -36.1 | -28.5 |
| ROIC2 | % | 21.5 | 20.1 | 35.5 | 32.1 | 28.9 |
| 1 Based on the 1:10 stock split implemented on May 8, 2007. 2 2015 and 2016: Adjusted for costs and income in connection with the Sanitec acquisition (transaction, integration, divestments and one-off financing costs and income as well as amortization of intangible assets and one-off costs resulting from the inventory revaluation) 3 Restatement see Note 1 in the consolidated financial statements of the Geberit Group 2013 |
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Geberit key figures
2007 – 2011
| 2011 | 2010 | 2009 | 2008 | 2007 | ||
|---|---|---|---|---|---|---|
| Net sales | MCHF | 1,867.6 | 1,900.0 | 1,931.0 | 2,178.9 | 2,206.4 |
| Change on previous year | % | -1.7 | -1.6 | -11.4 | -1.2 | +14.0 |
| Operating profit (EBIT)2 | MCHF | 449.2 | 486.2 | 526.7 | 563.4 | 553.8 |
| Margin in % of net sales2 | % | 24.1 | 25.6 | 27.3 | 25.9 | 25.1 |
| Net income2 | MCHF | 384.0 | 406.8 | 397.5 | 466.3 | 463.3 |
| Margin in % of net sales2 | % | 20.6 | 21.4 | 20.6 | 21.4 | 21.0 |
| Operating cashflow (EBITDA)2 | MCHF | 532.0 | 573.7 | 611.0 | 649.1 | 637.9 |
| Margin in % of net sales2 | % | 28.5 | 30.2 | 31.6 | 29.8 | 28.9 |
| Free cashflow | MCHF | 386.0 | 493.8 | 349.7 | 407.9 | 362.7 |
| Margin in % of net sales | % | 20.7 | 26.0 | 18.1 | 18.7 | 16.4 |
| Financial results, net2 | MCHF | -7.3 | -14.3 | -13.5 | 5.4 | -11.4 |
| Capital expenditures | MCHF | 92.6 | 80.5 | 106.4 | 152.5 | 103.5 |
| Research and development expenses | MCHF | 48.4 | 44.2 | 45.6 | 46.0 | 48.1 |
| In % of net sales | % | 2.6 | 2.3 | 2.4 | 2.1 | 2.2 |
| Earnings per share1,2 | CHF | 9.82 | 10.32 | 10.18 | 11.90 | 11.67 |
| Distribution per share | CHF | 6.30 | 6.00 | 6.40 | 5.40 | 5.20 |
| Employees | ||||||
| Number of employees (31.12) | 6,004 | 5,820 | 5,608 | 5,697 | 5,344 | |
| Annual average | 5,992 | 5,793 | 5,634 | 5,684 | 5,360 | |
| Net sales per employee | TCHF | 311.7 | 328.0 | 342.7 | 383.3 | 411.6 |
| Balance sheet | 31.12.2011 | 31.12.2010 | 31.12.2009 | 31.12.2008 | 31.12.2007 | |
| Total assets | MCHF | 2,122.7 | 2,171.2 | 2,212.2 | 2,054.1 | 2,298.3 |
| Liquid funds and marketable securities | MCHF | 542.0 | 586.6 | 406.5 | 302.6 | 450.1 |
| Net working capital | MCHF | 114.1 | 108.5 | 180.9 | 156.5 | 168.7 |
| Property, plant and equipment | MCHF | 516.2 | 514.3 | 576.2 | 555.5 | 529.3 |
| Goodwill and intangible assets | MCHF | 645.2 | 658.8 | 753.1 | 756.2 | 828.8 |
| Total debt | MCHF | 75.6 | 73.4 | 110.9 | 152.3 | 273.9 |
| Equity | MCHF | 1,419.5 | 1,520.9 | 1,509.2 | 1,311.9 | 1,404.4 |
| Equity ratio | % | 66.9 | 70.0 | 68.2 | 63.9 | 61.1 |
| Gearing | % | -32.9 | -33.7 | -19.6 | -11.5 | -12.5 |
| ROIC2 | % | 28.8 | 28.7 | 28.5 | 28.2 | 25.9 |
| 1 Based on the 1:10 stock split implemented on May 8, 2007. 2 2015 and 2016: Adjusted for costs and income in connection with the Sanitec acquisition (transaction, integration, divestments and one-off financing costs and income as well as amortization of intangible assets and one-off costs resulting from the inventory revaluation) |
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