Geberit key figures
2013 – 2017
| 2017 | 2016 | 2015 | 2014 | 2013 | ||
|---|---|---|---|---|---|---|
| Net sales | MCHF | 2,908.3 | 2,809.0 | 2,593.7 | 2,089.1 | 1,999.9 |
| Change on previous year | % | +3.5 | +8.3 | +24.2 | +4.5 | +4.2 |
| Operating profit (EBIT)2 | MCHF | 706.1 | 686.5 | 590.9 | 576.9 | 510.7 |
| Margin in % of net sales2 | % | 24.3 | 24.4 | 22.8 | 27.6 | 25.5 |
| Net income2 | MCHF | 604.2 | 584.0 | 493.1 | 498.6 | 435.8 |
| Margin in % of net sales2 | % | 20.8 | 20.8 | 19.0 | 23.9 | 21.8 |
| Operating cashflow (EBITDA)2 | MCHF | 820.7 | 794.9 | 693.5 | 657.1 | 592.8 |
| Margin in % of net sales2 | % | 28.2 | 28.3 | 26.7 | 31.5 | 29.6 |
| Free cashflow3 | MCHF | 483.4 | 556.6 | 484.0 | 460.4 | 444.3 |
| Margin in % of net sales3 | % | 16.6 | 19.8 | 18.7 | 22.0 | 22.2 |
| Financial results, net2 | MCHF | -9.4 | -9.3 | -17.2 | -1.7 | -5.5 |
| Capital expenditures | MCHF | 159.0 | 139.1 | 147.3 | 104.8 | 98.0 |
| Research and development expenses | MCHF | 77.8 | 72.3 | 63.4 | 55.8 | 50.9 |
| In % of net sales | % | 2.7 | 2.6 | 2.4 | 2.7 | 2.5 |
| Earnings per share2 | CHF | 16.43 | 15.85 | 13.23 | 13.28 | 11.59 |
| Distribution per share | CHF | 10.40 | 10.00 | 8.40 | 8.30 | 7.50 |
| Employees | ||||||
| Number of employees (31.12.) | 11,709 | 11,592 | 12,126 | 6,247 | 6,226 | |
| Annual average | 11,726 | 11,972 | 12,477 | 6,303 | 6,219 | |
| Net sales per employee | TCHF | 248.0 | 234.6 | 207.9 | 331.4 | 321.6 |
| Balance sheet | 31.12.2017 | 31.12.2016 | 31.12.2015 | 31.12.2014 | 31.12.2013 | |
| Total assets | MCHF | 3,742.8 | 3,601.1 | 3,553.8 | 2,431.5 | 2,226.0 |
| Liquid funds and marketable securities | MCHF | 412.7 | 509.7 | 459.6 | 749.7 | 612.8 |
| Net working capital | MCHF | 173.0 | 147.3 | 146.6 | 169.1 | 127.9 |
| Property, plant and equipment | MCHF | 812.8 | 726.5 | 715.4 | 550.9 | 536.4 |
| Goodwill and intangible assets | MCHF | 1,748.9 | 1,681.1 | 1,757.1 | 645.3 | 645.5 |
| Total debt | MCHF | 895.2 | 970.9 | 1,139.2 | 10.5 | 11.7 |
| Equity | MCHF | 1,837.2 | 1,635.2 | 1,482.2 | 1,717.1 | 1,664.1 |
| Equity ratio | % | 49.1 | 45.4 | 41.7 | 70.6 | 74.8 |
| Gearing | % | 26.3 | 28.2 | 45.9 | -43.0 | -36.1 |
| ROIC2 | % | 22.4 | 21.5 | 20.1 | 35.5 | 32.1 |
|
1 Restatement see Note
1
in the consolidated financial statements of the Geberit Group 2013
2 2015 - 2017: adjusted for costs and income in connection with the Sanitec acquisition
(integration, divestment and amortization of intangible assets)
3 2016 figure was adjusted due to internal reclassification
|
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Geberit Key Figures
2008 – 2012
| 20121 | 2011 | 2010 | 2009 | 2008 | ||
|---|---|---|---|---|---|---|
| Net sales | MCHF | 1,919.6 | 1,867.6 | 1,900.0 | 1,931.0 | 2,178.9 |
| Change on previous year | % | +2.8 | -1.7 | -1.6 | -11.4 | -1.2 |
| Operating profit (EBIT)2 | MCHF | 456.5 | 449.2 | 486.2 | 526.7 | 563.4 |
| Margin in % of net sales2 | % | 23.8 | 24.1 | 25.6 | 27.3 | 25.9 |
| Net income2 | MCHF | 387.5 | 384.0 | 406.8 | 397.5 | 466.3 |
| Margin in % of net sales2 | % | 20.2 | 20.6 | 21.4 | 20.6 | 21.4 |
| Operating cashflow (EBITDA)2 | MCHF | 536.6 | 532.0 | 573.7 | 611.0 | 649.1 |
| Margin in % of net sales2 | % | 28.0 | 28.5 | 30.2 | 31.6 | 29.8 |
| Free cashflow3 | MCHF | 391.0 | 386.0 | 493.8 | 349.7 | 407.9 |
| Margin in % of net sales3 | % | 20.4 | 20.7 | 26.0 | 18.1 | 18.7 |
| Financial results, net2 | MCHF | -7.2 | -7.3 | -14.3 | -13.5 | 5.4 |
| Capital expenditures | MCHF | 86.0 | 92.6 | 80.5 | 106.4 | 152.5 |
| Research and development expenses | MCHF | 49.8 | 48.4 | 44.2 | 45.6 | 46.0 |
| In % of net sales | % | 2.6 | 2.6 | 2.3 | 2.4 | 2.1 |
| Earnings per share2 | CHF | 10.16 | 9.82 | 10.32 | 10.18 | 11.90 |
| Distribution per share | CHF | 6.60 | 6.30 | 6.00 | 6.40 | 5.40 |
| Employees | ||||||
| Number of employees (31.12) | 6,134 | 6,004 | 5,820 | 5,608 | 5,697 | |
| Annual average | 6,150 | 5,992 | 5,793 | 5,634 | 5,684 | |
| Net sales per employee | TCHF | 312.1 | 311.7 | 328.0 | 342.7 | 383.3 |
| Balance sheet | 31.12.2012 | 31.12.2011 | 31.12.2010 | 31.12.2009 | 31.12.2008 | |
| Total assets | MCHF | 2,007.4 | 2,122.7 | 2,171.2 | 2,212.2 | 2,054.1 |
| Liquid funds and marketable securities | MCHF | 423.1 | 542.0 | 586.6 | 406.5 | 302.6 |
| Net working capital | MCHF | 134.4 | 114.1 | 108.5 | 180.9 | 156.5 |
| Property, plant and equipment | MCHF | 521.2 | 516.2 | 514.3 | 576.2 | 555.5 |
| Goodwill and intangible assets | MCHF | 638.1 | 645.2 | 658.8 | 753.1 | 756.2 |
| Total debt | MCHF | 14.7 | 75.6 | 73.4 | 110.9 | 152.3 |
| Equity | MCHF | 1,431.3 | 1,419.5 | 1,520.9 | 1,509.2 | 1,311.9 |
| Equity ratio | % | 71.3 | 66.9 | 70.0 | 68.2 | 63.9 |
| Gearing | % | -28.5 | -32.9 | -33.7 | -19.6 | -11.5 |
| ROIC2 | % | 28.9 | 28.8 | 28.7 | 28.5 | 28.2 |
|
1
Restatement see Note 1 in
the
consolidated financial statements of the Geberit Group 2013
2 2015 - 2017: adjusted for costs and income in connection with the Sanitec acquisition
(integration, divestment and amortization of intangible assets)
3 2016 figure was adjusted due to internal reclassification
|
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