Geberit AG (SWX:GEBN)
Switzerland · Delayed Price · Currency is CHF 579.60
+8.00 (1.40%)
Aug 21, 2026, 5:31 PM CET
Geberit AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,209 | 3,163 | 3,086 | 3,084 | 3,392 | 3,461 |
Revenue Growth | 3.09% | 2.51% | 0.05% | -9.08% | -1.98% | 15.89% |
Gross Profit Gross Profit Growth | 2,345 | 2,329 | 2,248 | 2,197 | 2,317 | 2,464 |
Operating Income Operating Income Growth | 784.4 | 767.2 | 762.9 | 773.3 | 759.4 | 912.4 |
Net Income Net Income Growth | 622.9 | 597.8 | 597.1 | 617 | 706.3 | 755.7 |
Earnings Per Share EPS Growth | 18.85 | 18.04 | 18.00 | 18.35 | 20.41 | 21.16 |
EPS Growth | 6.60% | 0.22% | -1.91% | -10.09% | -3.54% | 18.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Installation and Flushing Systems Installation and Flushing Systems Growth | 1,200 | 1,179 | 1,145 | 1,125 | 1,258 | 1,324 |
Piping Systems Piping Systems Growth | 1,048 | 1,030 | 1,020 | 1,028 | 1,095 | 1,055 |
Bathroom Systems Bathroom Systems Growth | 961.6 | 954 | 920.6 | 931.8 | 1,039 | 1,081 |
Revenue (Total) Revenue (Total) Growth | 3,209 | 3,163 | 3,086 | 3,084 | 3,392 | 3,461 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 155.6 | 585.8 | 407.7 | 356.8 | 205.7 | 511 |
Total Debt Total Debt Growth | 1,490 | 1,355 | 1,373 | 1,321 | 1,030 | 783.9 |
Net Cash (Debt) Net Cash Growth | -1,334 | -769 | -965.4 | -964.6 | -823.9 | -272.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.37 | -23.20 | -29.10 | -28.68 | -23.81 | -7.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 851.8 | 866.9 | 847.6 | 857.9 | 736 | 998.9 |
Capital Expenditures CapEx Growth | -180.7 | -164.9 | -195.3 | -197.1 | -155.1 | -169.4 |
Free Cash Flow Free Cash Flow Growth | 671.1 | 702 | 652.3 | 660.8 | 580.9 | 829.5 |
Free Cash Flow Growth | -1.81% | 7.62% | -1.29% | 13.76% | -29.97% | 10.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.07% | 73.64% | 72.85% | 71.25% | 68.32% | 71.19% |
Operating Margin | 24.45% | 24.26% | 24.73% | 25.07% | 22.39% | 26.37% |
Pretax Margin | 23.77% | 23.23% | 23.90% | 24.05% | 21.84% | 25.67% |
Profit Margin | 19.41% | 18.90% | 19.35% | 20.01% | 20.82% | 21.84% |
FCF Margin | 20.91% | 22.20% | 21.14% | 21.43% | 17.13% | 23.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 12.900 | 12.900 | 12.800 | 12.700 | 12.600 | 12.500 |
Dividend Per Share Growth | 0.78% | 0.78% | 0.79% | 0.79% | 0.80% | 9.65% |
Dividend Yield | 2.26% | 2.13% | 2.61% | 2.54% | 3.19% | 1.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.75 | 34.16 | 28.45 | 29.30 | 21.29 | 34.95 |
Forward PE | 28.76 | 31.59 | 27.22 | 29.51 | 22.15 | 34.48 |
P/FCF Ratio | 27.95 | 29.09 | 26.04 | 27.35 | 25.89 | 31.84 |
PS Ratio | 5.85 | 6.46 | 5.51 | 5.86 | 4.43 | 7.63 |