Geberit AG (SWX:GEBN)
Switzerland · Delayed Price · Currency is CHF 592.80
-2.80 (-0.47%)
Nov 11, 2026, 5:31 PM CET
Geberit AG Income Statement
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 | Sep '26 Sep 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 |
| 3,250 | 3,163 | 3,086 | 3,084 | 3,392 | 3,461 | |
Revenue Growth | 3.74% | 2.51% | 0.05% | -9.08% | -1.98% | 15.89% |
Cost of Revenue | 885.4 | 833.6 | 837.6 | 886.7 | 1,075 | 996.8 |
Gross Profit | 2,365 | 2,329 | 2,248 | 2,197 | 2,317 | 2,464 |
Selling, General & Admin | 920.9 | 926.4 | 881 | 837.8 | 876.4 | 927.2 |
Amortization of Goodwill & Intangibles | 17.2 | 18.2 | 18.9 | 14.9 | 21 | 23 |
Other Operating Expenses | 488.5 | 472.3 | 454.3 | 438.5 | 532.4 | 467.2 |
Operating Expenses | 1,573 | 1,562 | 1,485 | 1,424 | 1,558 | 1,551 |
Operating Income | 792.1 | 767.2 | 762.9 | 773.3 | 759.4 | 912.4 |
Interest Expense | -24.9 | -28.8 | -29.7 | -23.7 | -10.3 | -7.1 |
Interest & Investment Income | 9.2 | 7.1 | 7.6 | 7.2 | 3.9 | 1.5 |
Currency Exchange Gain (Loss) | 0.7 | -8.3 | -0.5 | -8.4 | -5.9 | -5.1 |
Other Non Operating Income (Expenses) | -2.6 | -2.6 | -1.8 | -1.8 | -1.8 | -2.6 |
EBT Excluding Unusual Items | 774.5 | 734.6 | 738.5 | 746.6 | 745.3 | 899.1 |
Asset Writedown | - | - | -1.1 | -4.8 | -4.4 | -10.8 |
Pretax Income | 774.5 | 734.6 | 737.4 | 741.8 | 740.9 | 888.3 |
Income Tax Expense | 141.6 | 136.8 | 140.3 | 124.8 | 34.6 | 132.6 |
Net Income | 632.9 | 597.8 | 597.1 | 617 | 706.3 | 755.7 |
Net Income to Common | 632.9 | 597.8 | 597.1 | 617 | 706.3 | 755.7 |
Net Income Growth | 7.11% | 0.12% | -3.23% | -12.64% | -6.54% | 17.66% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 34 | 34 | 35 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 34 | 35 | 36 |
Shares Change | -0.81% | -0.11% | -1.34% | -2.83% | -3.09% | -0.61% |
EPS (Basic) | 19.35 | 18.15 | 18.07 | 18.39 | 20.48 | 21.34 |
EPS (Diluted) | 19.27 | 18.04 | 18.00 | 18.35 | 20.41 | 21.16 |
EPS Growth | 7.98% | 0.22% | -1.91% | -10.09% | -3.54% | 18.34% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 710.1 | 702 | 652.3 | 660.8 | 580.9 | 829.5 |
Free Cash Flow Per Share | 21.62 | 21.18 | 19.66 | 19.65 | 16.79 | 23.23 |
Dividend Per Share | - | 12.900 | 12.800 | 12.700 | 12.600 | 12.500 |
Dividend Growth | - | 0.78% | 0.79% | 0.79% | 0.80% | 9.65% |
Gross Margin | 72.76% | 73.64% | 72.85% | 71.25% | 68.32% | 71.19% |
Operating Margin | 24.37% | 24.26% | 24.73% | 25.07% | 22.39% | 26.37% |
Profit Margin | 19.47% | 18.90% | 19.35% | 20.01% | 20.82% | 21.84% |
Free Cash Flow Margin | 21.85% | 22.20% | 21.14% | 21.43% | 17.13% | 23.97% |
EBITDA | 933.7 | 909 | 892.4 | 901 | 888 | 1,045 |
EBITDA Margin | 28.73% | 28.74% | 28.92% | 29.22% | 26.18% | 30.21% |
D&A For EBITDA | 141.6 | 141.8 | 129.5 | 127.7 | 128.6 | 132.9 |
EBIT | 792.1 | 767.2 | 762.9 | 773.3 | 759.4 | 912.4 |
EBIT Margin | 24.37% | 24.26% | 24.73% | 25.07% | 22.39% | 26.37% |
Effective Tax Rate | 18.28% | 18.62% | 19.03% | 16.82% | 4.67% | 14.93% |