ENGLISH

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.