Geberit key figures
2015 – 2019
| 2015 | 2016 | 2017 | 2018 | 2019 | ||||
| Net sales | MCHF | 2,594 | 2,809 | 2,908 | 3,081 | 3,083 | ||
| Change Net Sales on previous year | % | +24.2 | +8.3 | +3.5 | +5.9 | +0.1 | ||
| Change Net Sales on previous year ca. | % | +2.7 | +6.4 | +3.5 | +3.1 | +3.4 | ||
| Operating profit (EBIT)2 | MCHF | 591 | 687 | 706 | 744 | 757 | ||
| Margin in % of Net sales2 | % | 22.8 | 24.4 | 24.3 | 24.2 | 24.5 | ||
| Net income2 | MCHF | 493 | 584 | 604 | 626 | 647 | ||
| Margin in % of Net sales2 | % | 19.0 | 20.8 | 20.8 | 20.3 | 21.0 | ||
| Operating cashflow (EBITDA)2 | MCHF | 694 | 795 | 821 | 868 | 904 | ||
| Margin in % of Net sales2 | % | 26.7 | 28.3 | 28.2 | 28.2 | 29.3 | ||
| Free cashflow3 | MCHF | 484 | 557 | 476 | 582 | 644 | ||
| Margin in % of Net sales3 | % | 18.7 | 19.8 | 16.4 | 18.9 | 20.9 | ||
| Financial results, net2 | MCHF | -17 | -9 | -9 | -20 | -14 | ||
| Capital expenditures | MCHF | 147 | 139 | 159 | 162 | 167 | ||
| Research and development expenses |
MCHF | 63 | 72 | 78 | 78 | 77 | ||
| In % of Net sales | % | 2.4 | 2.6 | 2.7 | 2.5 | 2.5 | ||
| Earnings per share2 | CHF | 13.23 | 15.85 | 16.43 | 17.21 | 17.97 | ||
| Distribution per share | CHF | 8.40 | 10.00 | 10.40 | 10.80 | 11.30 | ||
| Employees | ||||||||
| Number of employees (31.12) | 12,126 | 11,592 | 11,709 | 11,630 | 11,619 | |||
| Annual average | 12,477 | 11,972 | 11,726 | 11,803 | 11,631 | |||
| Net sales per employee | TCHF | 208 | 235 | 248 | 261 | 265 | ||
| Balance sheet (31.12) | ||||||||
| Total assets | MCHF | 3,554 | 3,601 | 3,743 | 3,502 | 3,725 | ||
| Liquid funds, marketable securities and other short-term investments |
MCHF | 460 | 510 | 413 | 282 | 428 | ||
| Net working capital | MCHF | 147 | 147 | 173 | 206 | 202 | ||
| Property, plant and equipment | MCHF | 715 | 727 | 813 | 829 | 920 | ||
| Goodwill and intangible assets | MCHF | 1,757 | 1,681 | 1,749 | 1,652 | 1,597 | ||
| Total debt | MCHF | 1,139 | 971 | 895 | 837 | 837 | ||
| Equity | MCHF | 1,482 | 1,635 | 1,837 | 1,745 | 1,899 | ||
| Equity ratio | % | 41.7 | 45.4 | 49.1 | 49.8 | 51.0 | ||
| Gearing | % | 45.9 | 28.2 | 26.3 | 31.8 | 21.5 | ||
| ROIC2 | % | 20.1 | 21.5 | 22.4 | 22.6 | 23.1 | ||
1 Restatement see Note 1 in the consolidated financial statements of the Geberit Group 2013
2 2015 - 2018: Adjusted for costs in connection with the Sanitec acquisition and integration (EBITDA 2018 not adjusted)
3 2016 - 2017: Adjusted due to an internal reclassification
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Geberit Key Figures
2010 – 2014
| 2010 | 2011 | 20121 | 2013 | 2014 | ||||
| Net sales | MCHF | 1,900 | 1,868 | 1,920 | 2,000 | 2,089 | ||
| Change Net sales on previous year | % | -1.6 | -1.7 | +2.8 | +4.2 | +4.5 | ||
| Change Net sales on previous year ca. | % | +4.9 | +8.9 | +4.2 | +3.1 | +5.9 | ||
| Operating profit (EBIT)2 | MCHF | 486 | 449 | 457 | 511 | 577 | ||
| Margin in % of Net sales2 | % | 25.6 | 24.1 | 23.8 | 25.5 | 27.6 | ||
| Net income2 | MCHF | 407 | 384 | 388 | 436 | 499 | ||
| Margin in % of Net sales2 | % | 21.4 | 20.6 | 20.2 | 21.8 | 23.9 | ||
| Operating cashflow (EBITDA)2 | MCHF | 574 | 532 | 537 | 593 | 657 | ||
| Margin in % of Net sales2 | % | 30.2 | 28.5 | 28.0 | 29.6 | 31.5 | ||
| Free cashflow3 | MCHF | 494 | 386 | 391 | 444 | 460 | ||
| Margin in % of Net sales3 | % | 26.0 | 20.7 | 20.4 | 22.2 | 22.0 | ||
| Financial results, net2 | MCHF | -14 | -7 | -7 | -6 | -2 | ||
| Capital expenditures | MCHF | 81 | 93 | 86 | 98 | 105 | ||
| Research and development expenses |
MCHF | 44 | 48 | 50 | 51 | 56 | ||
| In % of Net sales | % | 2.3 | 2.6 | 2.6 | 2.5 | 2.7 | ||
| Earnings per share2 | CHF | 10.32 | 9.82 | 10.16 | 11.59 | 13.28 | ||
| Distribution per share | CHF | 6.00 | 6.30 | 6.60 | 7.50 | 8.30 | ||
| Employees | ||||||||
| Number of employees (31.12) | 5,820 | 6,004 | 6,134 | 6,226 | 6,247 | |||
| Annual average | 5,793 | 5,992 | 6,150 | 6,219 | 6,303 | |||
| Net sales per employee | TCHF | 328 | 312 | 312 | 322 | 331 | ||
| Balance sheet (31.12) | ||||||||
| Total assets | MCHF | 2,171 | 2,123 | 2,007 | 2,226 | 2,432 | ||
| Liquid funds, marketable securities and other short-term investments |
MCHF | 587 | 542 | 423 | 613 | 750 | ||
| Net working capital | MCHF | 109 | 114 | 134 | 128 | 169 | ||
| Property, plant and equipment | MCHF | 514 | 516 | 521 | 536 | 551 | ||
| Goodwill and intangible assets | MCHF | 659 | 645 | 638 | 646 | 645 | ||
| Total debt | MCHF | 73 | 76 | 15 | 12 | 11 | ||
| Equity | MCHF | 1,521 | 1,420 | 1,431 | 1,664 | 1,717 | ||
| Equity ratio | % | 70.0 | 66.9 | 71.3 | 74.8 | 70.6 | ||
| Gearing | % | -33.7 | -32.9 | -28.5 | -36.1 | -43.0 | ||
| ROIC2 | % | 28.7 | 28.8 | 28.9 | 32.1 | 35.5 | ||
1 Restatement see
Note 1
in the consolidated financial statements of the Geberit Group 2013
2 2015 - 2018: Adjusted for costs in connection with the Sanitec acquisition and integration (EBITDA 2018 not adjusted)
3 2016 - 2017: Adjusted due to an internal reclassification
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