Geberit key figures

2014 – 2018

    2018 2017 2016 2015 2014
Sales MCHF 3,0812,908 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 744706 687 591 577
Margin in % of sales2 % 24.224.3 24.4 22.8 27.6
   
Net income2 MCHF 626604 584 493 499
Margin in % of sales2 % 20.320.8 20.8 19.0 23.9
   
Operating cashflow (EBITDA)2 MCHF 868821 795 694 657
Margin in % of sales2 % 28.228.2 28.3 26.7 31.5
     
Free cashflow3 MCHF 582476 557 484 460
Margin in % of sales3 % 18.916.4 19.8 18.7 22.0
   
Financial results, net2 MCHF -20-9 -9 -17 -2
   
Capital expenditures MCHF 162159 139 147 105
   
Research and
development expenses
MCHF 7878 72 63 56
In % of sales % 2.52.7 2.6 2.4 2.7
 
Earnings per share2 CHF 17.2116.43 15.85 13.23 13.28
Distribution per share CHF 10.8010.40 10.00 8.40 8.30
Employees
Number of employees (31.12.) 11,63011,709 11,592 12,126 6,247
Annual average 11,80311,726 11,972 12,477 6,303
Sales per employee TCHF 261248 235 208 331
     
Balance sheet 31.12.201831.12.2017 31.12.2016 31.12.2015 31.12.2014
Total assets MCHF 3,5023,743 3,601 3,554 2,432
Liquid funds and
marketable securities
MCHF 282413 510 460 750
Net working capital MCHF 206173 147 147 169
Property, plant and equipment MCHF 829813 727 715 551
Goodwill and intangible assets MCHF 1,6521,749 1,681 1,757 645
Total debt MCHF 837895 971 1,139 11
Equity MCHF 1,7451,837 1,635 1,482 1,717
Equity ratio % 49.849.1 45.4 41.7 70.6
Gearing % 31.826.3 28.2 45.9 -43.0
ROIC2 % 22.622.4 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

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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