FACTS & FIGURES 2021 - Geberit
Transcript of FACTS & FIGURES 2021 - Geberit
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FACTS & FIGURES 2021
MANAGEMENT (AS OF 1 JANUARY 2021)
GROUP EXECUTIVE BOARD
Christian Buhl, Chief Executive Officer (CEO)Roland Iff, Finance (CFO)Clemens Rapp, Sales EuropeRonald van Triest, Sales InternationalMartin Baumüller, Marketing & BrandsMartin Ziegler, Products & Operations
BOARD OF DIRECTORS
Albert M. Baehny, Chairman Felix R. Ehrat Werner KarlenBernadette KochHartmut ReuterEunice Zehnder-Lai
IMPORTANT DATES IN 2021
14 April: General Meeting 20 April: Dividend payment 4 May: Interim report first quarter 19 August: Half-year report 3 November: Interim report third quarter
GLOBAL PRESENCE
GEBERIT GENERATES SALES IN AROUND 120 COUNTRIES AND HAS EMPLOYEES IN 50 COUNTRIES. THE GROUP OPERATES 29 PRODUCTION PLANTS, 23 OF WHICH ARE LOCATED IN EUROPE.
Sales Production Sales and Production
PROFITABLE GROWTH ACHIEVED
KEY FIGURES
Geberit share SMI indexed
Despite the COVID-19 crisis, Geberit is able to look back on a very good business year. The currency-adjusted sales growth was due to the strong market position, successful crisis management, the conscious decision to not furlough employees in order to maintain the levels of contact with customers, and a rapid transition to a digital customer ser-vice approach. Thanks to further improved, high profitability, Geberit succeeded in further consolidating its position as a leading supplier of sanitary products and gained further market shares.
SHARE PRICE PERFORMANCE FROM 22 JUNE 1999 (IPO) TO 31 DECEMBER 2020
2019 2020
Net sales MCHF 3,083 2,986
Operating cashflow (EBITDA) MCHF 904 925
Margin % 29.3 31.0
Operating profit (EBIT) MCHF 757 772
Margin % 24.5 25.8
Net income MCHF 647 642
Margin % 21.0 21.5
Earnings per share CHF 17.97 17.95
Free cashflow MCHF 644 717
Margin % 20.9 24.0
Capital expenditures MCHF 167 150
R&D expenditures MCHF 77 75
31.12.2019 31.12.2020
Equity ratio % 51.0 51.2
Net debt MCHF 409 310
Number of employees 11,619 11,569
Development relative environmental impact % -6.9 -10.1
500
400
300
200
100
0
99 00 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20
Source: Thomson Reuters Based: on the 1:10 stock split implemented on 8 May 2007
EBIT, EBITDA, NET INCOME, EARNINGS PER SHARE (EPS) 2018–2020(in CHF million) (EPS: in CHF)
3,000
2,500
2,000
1,500
1,000
500
011 12 13 14 15 16 17 18 19 20
900
800
700
600
500
400
300
200
100
0
20
18
16
14
12
10
8
6
4
218* 19 20
1
2
3
41
2
3
41
2
3
4
NET SALES 2020 BY MARKETS/REGIONS
NET SALES 2020 BY PRODUCT AREAS
NET SALES DEVELOPMENT 2011–2020 (in CHF million)
1 Germany (32%)2 Switzerland (10%)3 Nordic Countries (10%)4 Eastern Europe (10%)5 Benelux (9%)6 Italy (6%)7 Austria (6%)8 France (5%)9 United Kingdom / Ireland (3%)
10 Iberian Peninsula (1%)11 America (3%)12 Far East / Pacific (3%)13 Middle East / Africa (2%)
1 Installation and Flushing Systems (37%)2 Piping Systems (31%)3 Bathroom Systems (32%)
3 1
21 EBIT 2 EBITDA 3 Net income 4 Earnings per share (EPS)
* Adjusted for costs in connection with the Sanitec acquisition and integration (EBITDA 2018 not adjusted)
34
5
8
7
6
1011 12 13
1
2
9
PRODUCT AREASAND PRODUCT LINES
INSTALLATION AND FLUSHING SYSTEMS
PIPING SYSTEMS
BATHROOM SYSTEMS
Installation Systems Cisterns & Mechanisms Bathroom Ceramics & Furniture Showers & Bathtubs
Waste Fittings & TrapsTaps & Controls
Shower Toilets
Building Drainage Systems Supply Systems
GEBERIT ONE BATHROOM SERIES
– New washbasin models in various widths and depths
– Matching cabinets and taps – Mirror cabinets with
ver satile lighting solution that is intuitive to control
FLOWFIT PIPING SYSTEM
– For drinking water and heating applications
– Innovative connection elements (press-fittings) for easy, reliable installation
– Outstanding flow characteristics – Only two pressing jaws needed for eight
different pipe dimensions – For multilayer pipes or all-plastic pipes
INNOVATIONS 2021
ICON BATHROOM SERIES
– New washbasins with reduced rim height
– Cabinets with ample storage space
– Added colour options for furniture
– Toilet with optimised Rimfree® technology
OLONA SHOWER SURFACE
– For floor-even installation – Made from durable stone
resin – Available in 20 sizes
INTEGRATED SANITARY FLUSH
– Prevents stagnation of water in pipes
– Electronic control for setting the flush intervals
– Separate drainage connec-tion not necessary thanks to integration in the concealed cistern
Geberit AG Schachenstrasse 77 CH-8645 Jona
www.geberit.com
CONTENTNewsroom Corporate Communications
DESIGN AND PRODUCTIONLinkgroup AG, Zurichwww.linkgroup.ch
LANGUAGESThis brochure is published in seven languages and is also available on the Internet in PDF format. The printed German version is binding.