Geberit AG (SWX:GEBN)
Switzerland · Delayed Price · Currency is CHF 532.40
-5.20 (-0.97%)
At close: Mar 27, 2026
Geberit AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3,133 | 3,086 | 3,084 | 3,392 | 3,461 | 2,986 | |
Revenue Growth (YoY) | 1.24% | 0.05% | -9.08% | -1.98% | 15.89% | -3.14% |
Cost of Revenue | 832.1 | 837.6 | 886.7 | 1,075 | 996.8 | 788.7 |
Gross Profit | 2,301 | 2,248 | 2,197 | 2,317 | 2,464 | 2,197 |
Selling, General & Admin | 825 | 785.5 | 749.8 | 776.2 | 812.2 | 750.4 |
Depreciation & Amortization Expenses | 160.8 | 150.8 | 152.4 | 153.6 | 167.7 | 153.8 |
Other Operating Expenses | 563.3 | 549.8 | 526.5 | 632.6 | 582.2 | 521.7 |
Total Operating Expenses | 1,549 | 1,486 | 1,429 | 1,562 | 1,562 | 1,426 |
Operating Income | 751.6 | 761.8 | 768.5 | 755 | 901.6 | 771.5 |
Interest Income | 7.3 | 7.6 | 7.2 | 3.9 | 1.5 | 1.1 |
Interest Expense | -31.6 | -31.5 | -25.5 | -12.1 | -9.7 | -12.5 |
Other Non-Operating Income (Expense) | -4.6 | -0.5 | -8.4 | -5.9 | -5.1 | -5.8 |
Total Non-Operating Income (Expense) | -28.9 | -24.4 | -26.7 | -14.1 | -13.3 | -17.2 |
Pretax Income | 722.7 | 737.4 | 741.8 | 740.9 | 888.3 | 754.3 |
Provision for Income Taxes | 131.8 | 140.3 | 124.8 | 34.6 | 132.6 | 112 |
Net Income | 590.9 | 597.1 | 617 | 706.3 | 755.7 | 642.3 |
Net Income to Common | 590.9 | 597.1 | 617 | 706.3 | 755.7 | 642.3 |
Net Income Growth | -1.71% | -3.23% | -12.64% | -6.54% | 17.66% | -0.71% |
Shares Outstanding (Basic) | 33 | 33 | 34 | 34 | 35 | 36 |
Shares Outstanding (Diluted) | 33 | 33 | 34 | 35 | 36 | 36 |
Shares Change (YoY) | -0.59% | -1.34% | -2.83% | -3.09% | -0.61% | -0.42% |
EPS (Basic) | 17.94 | 18.06 | 18.39 | 20.48 | 21.34 | 17.95 |
EPS (Diluted) | 17.87 | 18.00 | 18.35 | 20.41 | 21.16 | 17.88 |
EPS Growth | -1.27% | -1.91% | -10.09% | -3.54% | 18.34% | -0.28% |
Free Cash Flow | 807.55 | 652.3 | 660.8 | 580.9 | 829.5 | 750.3 |
Free Cash Flow Growth | 23.80% | -1.29% | 13.76% | -29.97% | 10.56% | 12.47% |
Free Cash Flow Per Share | - | 19.66 | 19.65 | 16.79 | 23.23 | 20.88 |
Dividends Per Share | - | 12.800 | 12.700 | 12.600 | 12.500 | 11.400 |
Dividend Growth | - | 0.79% | 0.79% | 0.80% | 9.65% | 0.89% |
Gross Margin | 73.44% | 72.85% | 71.25% | 68.32% | 71.19% | 73.59% |
Operating Margin | 23.99% | 24.69% | 24.92% | 22.26% | 26.05% | 25.84% |
Profit Margin | 18.86% | 19.35% | 20.01% | 20.82% | 21.84% | 21.51% |
FCF Margin | 25.78% | 21.14% | 21.43% | 17.13% | 23.97% | 25.13% |
EBITDA | 790.3 | 912.6 | 920.9 | 908.6 | 1,069 | 925.3 |
EBITDA Margin | 25.23% | 29.58% | 29.86% | 26.79% | 30.90% | 30.99% |
EBIT | 751.6 | 761.8 | 768.5 | 755 | 901.6 | 771.5 |
EBIT Margin | 23.99% | 24.69% | 24.92% | 22.26% | 26.05% | 25.84% |
Effective Tax Rate | 18.24% | 19.03% | 16.82% | 4.67% | 14.93% | 14.85% |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.