10-year key figures

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2021

2020

2019

2018

2017

2016

2015

2014

2013

2012 ¹

Profit & loss statement

Net sales

MCHF

3,460

2,986

3,083

3,081

2,908

2,809

2,594

2,089

2,000

1,920

Change on previous year

+15.9

-3.1

+0.1

+5.9

+3.5

+8.3

+24.2

+4.5

+4.2

+2.8

Change on previous year c.a./org.

+14.7

+1.3

+3.4

+3.1

+3.5

+6.4

+2.7

+5.9

+3.1

+4.2

Operating cashflow (EBITDA) ²

MCHF

1,069

925

904

868

821

795

694

657

593

537

Margin in % of net sales ²

30.9

31.0

29.3

28.2

28.3

26.7

31.5

29.6

28.0

Operating profit (EBIT) ²

MCHF

902

772

757

744

706

687

591

577

511

457

Margin in % of net sales ²

26.1

25.8

24.5

24.2

24.3

24.4

22.8

27.6

25.5

23.8

Financial results, net ²

MCHF

-13

-17

-14

-20

-9

-17

-2

-6

-7

Net income ²

MCHF

756

642

647

626

604

584

493

499

436

388

Margin in % of net sales ²

21.8

21.5

21.0

20.3

20.8

19.0

23.9

21.8

20.2

Earnings per share ²

CHF

21.34

17.95

17.97

17.21

16.43

15.85

13.23

13.28

11.59

10.16

Distribution per share

CHF

12.50

11.40

11.30

10.80

10.40

10.00

8.40

8.30

7.50

6.60

Free cashflow ³

MCHF

809

717

644

582

476

557

484

460

444

391

Margin in % of net sales ³

23.4

24.0

20.9

18.9

16.4

19.8

18.7

22.0

22.2

20.4

Capital expenditures

MCHF

169

150

167

162

159

139

147

105

Research and development expenses

MCHF

In % of net sales

2.3

2.5

2.7

2.6

2.4

2.7

2.5

2.6

Employees

Number of employees (31.12.)

11,809

11,569

11,619

11,630

11,709

11,592

12,126

6,247

6,226

6,134

Annual average

11,821

11,552

11,631

11,803

11,726

11,972

12,477

6,303

6,219

6,150

Net sales per employee

TCHF

293

258

265

261

248

235

208

331

322

312

Balance sheet (31.12.)

Total assets

MCHF

3,772

3,751

3,725

3,502

3,743

3,601

3,554

2,432

2,226

2,007

Liquid funds, marketable securities, short-term investments

MCHF

511

469

428

282

413

510

460

750

613

423

Net working capital

MCHF

157

181

202

206

173

147

169

128

134

Property, plant and equipment

MCHF

956

934

920

829

813

727

715

551

536

521

Goodwill and intangible assets

MCHF

1,493

1,577

1,597

1,652

1,749

1,681

1,757

645

646

638

Total debt

MCHF

784

779

837

895

971

1,139

Equity

MCHF

1,988

1,922

1,899

1,745

1,837

1,635

1,482

1,717

1,664

1,431

Equity ratio

52.7

51.2

51.0

49.8

49.1

45.4

41.7

70.6

74.8

71.3

Gearing

13.7

16.1

21.5

31.8

26.3

28.2

45.9

-43.0

-36.1

-28.5

ROIC ²

27.1

23.2

23.1

22.6

22.4

21.5

20.1

35.5

32.1

28.9

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

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012 ¹

Profit & loss statement

Net sales

MCHF

3,460

2,986

3,083

3,081

2,908

2,809

2,594

2,089

2,000

1,920

Change on previous year

+15.9

-3.1

+0.1

+5.9

+3.5

+8.3

+24.2

+4.5

+4.2

+2.8

Change on previous year c.a./org.

+14.7

+1.3

+3.4

+3.1

+3.5

+6.4

+2.7

+5.9

+3.1

+4.2

Operating cashflow (EBITDA) ²

MCHF

1,069

925

904

868

821

795

694

657

593

537

Margin in % of net sales ²

30.9

31.0

29.3

28.2

28.3

26.7

31.5

29.6

28.0

Operating profit (EBIT) ²

MCHF

902

772

757

744

706

687

591

577

511

457

Margin in % of net sales ²

26.1

25.8

24.5

24.2

24.3

24.4

22.8

27.6

25.5

23.8

Financial results, net ²

MCHF

-13

-17

-14

-20

-9

-17

-2

-6

-7

Net income ²

MCHF

756

642

647

626

604

584

493

499

436

388

Margin in % of net sales ²

21.8

21.5

21.0

20.3

20.8

19.0

23.9

21.8

20.2

Earnings per share ²

CHF

21.34

17.95

17.97

17.21

16.43

15.85

13.23

13.28

11.59

10.16

Distribution per share

CHF

12.50

11.40

11.30

10.80

10.40

10.00

8.40

8.30

7.50

6.60

Free cashflow ³

MCHF

809

717

644

582

476

557

484

460

444

391

Margin in % of net sales ³

23.4

24.0

20.9

18.9

16.4

19.8

18.7

22.0

22.2

20.4

Capital expenditures

MCHF

169

150

167

162

159

139

147

105

Research and development expenses

MCHF

In % of net sales

2.3

2.5

2.7

2.6

2.4

2.7

2.5

2.6

Employees

Number of employees (31.12.)

11,809

11,569

11,619

11,630

11,709

11,592

12,126

6,247

6,226

6,134

Annual average

11,821

11,552

11,631

11,803

11,726

11,972

12,477

6,303

6,219

6,150

Net sales per employee

TCHF

293

258

265

261

248

235

208

331

322

312

Balance sheet (31.12.)

Total assets

MCHF

3,772

3,751

3,725

3,502

3,743

3,601

3,554

2,432

2,226

2,007

Liquid funds, marketable securities, short-term investments

MCHF

511

469

428

282

413

510

460

750

613

423

Net working capital

MCHF

157

181

202

206

173

147

169

128

134

Property, plant and equipment

MCHF

956

934

920

829

813

727

715

551

536

521

Goodwill and intangible assets

MCHF

1,493

1,577

1,597

1,652

1,749

1,681

1,757

645

646

638

Total debt

MCHF

784

779

837

895

971

1,139

Equity

MCHF

1,988

1,922

1,899

1,745

1,837

1,635

1,482

1,717

1,664

1,431

Equity ratio

52.7

51.2

51.0

49.8

49.1

45.4

41.7

70.6

74.8

71.3

Gearing

13.7

16.1

21.5

31.8

26.3

28.2

45.9

-43.0

-36.1

-28.5

ROIC ²

27.1

23.2

23.1

22.6

22.4

21.5

20.1

35.5

32.1

28.9

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

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012 ¹

Profit & loss statement

Net sales

MCHF

3,460

2,986

3,083

3,081

2,908

2,809

2,594

2,089

2,000

1,920

Change on previous year

+15.9

-3.1

+0.1

+5.9

+3.5

+8.3

+24.2

+4.5

+4.2

+2.8

Change on previous year c.a./org.

+14.7

+1.3

+3.4

+3.1

+3.5

+6.4

+2.7

+5.9

+3.1

+4.2

Operating cashflow (EBITDA) ²

MCHF

1,069

925

904

868

821

795

694

657

593

537

Margin in % of net sales ²

30.9

31.0

29.3

28.2

28.3

26.7

31.5

29.6

28.0

Operating profit (EBIT) ²

MCHF

902

772

757

744

706

687

591

577

511

457

Margin in % of net sales ²

26.1

25.8

24.5

24.2

24.3

24.4

22.8

27.6

25.5

23.8

Financial results, net ²

MCHF

-13

-17

-14

-20

-9

-17

-2

-6

-7

Net income ²

MCHF

756

642

647

626

604

584

493

499

436

388

Margin in % of net sales ²

21.8

21.5

21.0

20.3

20.8

19.0

23.9

21.8

20.2

Earnings per share ²

CHF

21.34

17.95

17.97

17.21

16.43

15.85

13.23

13.28

11.59

10.16

Distribution per share

CHF

12.50

11.40

11.30

10.80

10.40

10.00

8.40

8.30

7.50

6.60

Free cashflow ³

MCHF

809

717

644

582

476

557

484

460

444

391

Margin in % of net sales ³

23.4

24.0

20.9

18.9

16.4

19.8

18.7

22.0

22.2

20.4

Capital expenditures

MCHF

169

150

167

162

159

139

147

105

Research and development expenses

MCHF

In % of net sales

2.3

2.5

2.7

2.6

2.4

2.7

2.5

2.6

Employees

Number of employees (31.12.)

11,809

11,569

11,619

11,630

11,709

11,592

12,126

6,247

6,226

6,134

Annual average

11,821

11,552

11,631

11,803

11,726

11,972

12,477

6,303

6,219

6,150

Net sales per employee

TCHF

293

258

265

261

248

235

208

331

322

312

Balance sheet (31.12.)

Total assets

MCHF

3,772

3,751

3,725

3,502

3,743

3,601

3,554

2,432

2,226

2,007

Liquid funds, marketable securities, short-term investments

MCHF

511

469

428

282

413

510

460

750

613

423

Net working capital

MCHF

157

181

202

206

173

147

169

128

134

Property, plant and equipment

MCHF

956

934

920

829

813

727

715

551

536

521

Goodwill and intangible assets

MCHF

1,493

1,577

1,597

1,652

1,749

1,681

1,757

645

646

638

Total debt

MCHF

784

779

837

895

971

1,139

Equity

MCHF

1,988

1,922

1,899

1,745

1,837

1,635

1,482

1,717

1,664

1,431

Equity ratio

52.7

51.2

51.0

49.8

49.1

45.4

41.7

70.6

74.8

71.3

Gearing

13.7

16.1

21.5

31.8

26.3

28.2

45.9

-43.0

-36.1

-28.5

ROIC ²

27.1

23.2

23.1

22.6

22.4

21.5

20.1

35.5

32.1

28.9

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

10-year key figures

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