Geberit key figures
2014 – 2018
| 2018 | 2017 | 2016 | 2015 | 2014 | ||
|---|---|---|---|---|---|---|
| Sales | MCHF | 3,081 | 2,908 | 2,809 | 2,594 | 2,089 |
| Change on previous year | % | +5.9 | +3.5 | +8.3 | +24.2 | +4.5 |
| Change sales on previous year c.a./org. | % | +3.1 | +3.5 | +6.4 | +2.7 | +5.9 |
| Operating profit (EBIT)2 | MCHF | 744 | 706 | 687 | 591 | 577 |
| Margin in % of sales2 | % | 24.2 | 24.3 | 24.4 | 22.8 | 27.6 |
| Net income2 | MCHF | 626 | 604 | 584 | 493 | 499 |
| Margin in % of sales2 | % | 20.3 | 20.8 | 20.8 | 19.0 | 23.9 |
| Operating cashflow (EBITDA)2 | MCHF | 868 | 821 | 795 | 694 | 657 |
| Margin in % of sales2 | % | 28.2 | 28.2 | 28.3 | 26.7 | 31.5 |
| Free cashflow3 | MCHF | 582 | 476 | 557 | 484 | 460 |
| Margin in % of sales3 | % | 18.9 | 16.4 | 19.8 | 18.7 | 22.0 |
| Financial results, net2 | MCHF | -20 | -9 | -9 | -17 | -2 |
| Capital expenditures | MCHF | 162 | 159 | 139 | 147 | 105 |
| Research and development expenses |
MCHF | 78 | 78 | 72 | 63 | 56 |
| In % of sales | % | 2.5 | 2.7 | 2.6 | 2.4 | 2.7 |
| Earnings per share2 | CHF | 17.21 | 16.43 | 15.85 | 13.23 | 13.28 |
| Distribution per share | CHF | 10.80 | 10.40 | 10.00 | 8.40 | 8.30 |
| Employees | ||||||
| Number of employees (31.12.) | 11,630 | 11,709 | 11,592 | 12,126 | 6,247 | |
| Annual average | 11,803 | 11,726 | 11,972 | 12,477 | 6,303 | |
| Sales per employee | TCHF | 261 | 248 | 235 | 208 | 331 |
| Balance sheet | 31.12.2018 | 31.12.2017 | 31.12.2016 | 31.12.2015 | 31.12.2014 | |
| Total assets | MCHF | 3,502 | 3,743 | 3,601 | 3,554 | 2,432 |
| Liquid funds and marketable securities |
MCHF | 282 | 413 | 510 | 460 | 750 |
| Net working capital | MCHF | 206 | 173 | 147 | 147 | 169 |
| Property, plant and equipment | MCHF | 829 | 813 | 727 | 715 | 551 |
| Goodwill and intangible assets | MCHF | 1,652 | 1,749 | 1,681 | 1,757 | 645 |
| Total debt | MCHF | 837 | 895 | 971 | 1,139 | 11 |
| Equity | MCHF | 1,745 | 1,837 | 1,635 | 1,482 | 1,717 |
| Equity ratio | % | 49.8 | 49.1 | 45.4 | 41.7 | 70.6 |
| Gearing | % | 31.8 | 26.3 | 28.2 | 45.9 | -43.0 |
| ROIC2 | % | 22.6 | 22.4 | 21.5 | 20.1 | 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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Geberit Key Figures
2009 – 2013
| 2013 | 20121 | 2011 | 2010 | 2009 | ||
|---|---|---|---|---|---|---|
| Sales | MCHF | 2,000 | 1,920 | 1,868 | 1,900 | 1,931 |
| Change on previous year | % | +4.2 | +2.8 | -1.7 | -1.6 | -11.4 |
| Change sales on previous year c.a./org. | % | +3.1 | +4.2 | +8.9 | +4.9 | -6.8 |
| Operating profit (EBIT)2 | MCHF | 511 | 457 | 449 | 486 | 527 |
| Margin in % of sales2 | % | 25.5 | 23.8 | 24.1 | 25.6 | 27.3 |
| Net income2 | MCHF | 436 | 388 | 384 | 407 | 398 |
| Margin in % of sales2 | % | 21.8 | 20.2 | 20.6 | 21.4 | 20.6 |
| Operating cashflow (EBITDA)2 | MCHF | 593 | 537 | 532 | 574 | 611 |
| Margin in % of sales2 | % | 29.6 | 28.0 | 28.5 | 30.2 | 31.6 |
| Free cashflow3 | MCHF | 444 | 391 | 386 | 494 | 350 |
| Margin in % of sales3 | % | 22.2 | 20.4 | 20.7 | 26.0 | 18.1 |
| Financial results, net2 | MCHF | -6 | -7 | -7 | -14 | -14 |
| Capital expenditures | MCHF | 98 | 86 | 93 | 81 | 106 |
| Research and development expenses |
MCHF | 51 | 50 | 48 | 44 | 46 |
| In % of sales | % | 2.5 | 2.6 | 2.6 | 2.3 | 2.4 |
| Earnings per share2 | CHF | 11.59 | 10.16 | 9.82 | 10.32 | 10.18 |
| Distribution per share | CHF | 7.50 | 6.60 | 6.30 | 6.00 | 6.40 |
| Employees | ||||||
| Number of employees (31.12) | 6,226 | 6,134 | 6,004 | 5,820 | 5,608 | |
| Annual average | 6,219 | 6,150 | 5,992 | 5,793 | 5,634 | |
| Sales per employee | TCHF | 322 | 312 | 312 | 328 | 343 |
| Balance sheet | 31.12.2013 | 31.12.2012 | 31.12.2011 | 31.12.2010 | 31.12.2009 | |
| Total assets | MCHF | 2,226 | 2,007 | 2,123 | 2,171 | 2,212 |
| Liquid funds and marketable securities |
MCHF | 613 | 423 | 542 | 587 | 407 |
| Net working capital | MCHF | 128 | 134 | 114 | 109 | 181 |
| Property, plant and equipment | MCHF | 536 | 521 | 516 | 514 | 576 |
| Goodwill and intangible assets | MCHF | 646 | 638 | 645 | 659 | 753 |
| Total debt | MCHF | 12 | 15 | 76 | 73 | 111 |
| Equity | MCHF | 1,664 | 1,431 | 1,420 | 1,521 | 1,509 |
| Equity ratio | % | 74.8 | 71.3 | 66.9 | 70.0 | 68.2 |
| Gearing | % | -36.1 | -28.5 | -32.9 | -33.7 | -19.6 |
| ROIC2 | % | 32.1 | 28.9 | 28.8 | 28.7 | 28.5 |
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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