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Geberit AG GEBN.SW

CH · SIX Swiss Exchange · XSWX · stock · Industrials · website

Geberit AG financials (annual)

Revenue
CHF 3.39B CHF 3.08B CHF 3.09B CHF 3.16B 2022202320242025
Net income
CHF 706.3M CHF 617.0M CHF 597.1M CHF 597.8M 2022202320242025
Free cash flow
CHF 580.9M CHF 660.8M CHF 652.3M CHF 702.0M 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
RevenueCHF 3.2BCHF 3.1BCHF 3.1BCHF 3.4B
Gross profitCHF 2.3BCHF 2.2BCHF 2.2BCHF 2.3B
SG&A expenseCHF 281.2MCHF 277.0MCHF 259.5MCHF 297.4M
Operating incomeCHF 767.2MCHF 761.8MCHF 768.5MCHF 755.0M
Interest expenseCHF 27.9MCHF 28.8MCHF 23.0MCHF 9.6M
Income taxCHF 136.8MCHF 140.3MCHF 124.8MCHF 34.6M
Net incomeCHF 597.8MCHF 597.1MCHF 617.0MCHF 706.3M
EPS (diluted)CHF 18.04CHF 18.00CHF 18.35CHF 20.41
Operating cash flowCHF 866.9MCHF 847.6MCHF 857.9MCHF 736.0M
Free cash flowCHF 702.0MCHF 652.3MCHF 660.8MCHF 580.9M
Cash & equivalentsCHF 585.8MCHF 407.7MCHF 356.8MCHF 205.7M
InventoryCHF 366.4MCHF 359.2MCHF 353.0MCHF 393.7M
GoodwillCHF 1.1BCHF 1.1BCHF 1.1BCHF 1.1B
Total assetsCHF 3.9BCHF 3.6BCHF 3.6BCHF 3.4B
Total debtCHF 1.4BCHF 1.4BCHF 1.3BCHF 1.0B
Total liabilitiesCHF 2.3BCHF 2.3BCHF 2.2BCHF 1.9B
Shareholders' equityCHF 1.5BCHF 1.3BCHF 1.3BCHF 1.5B
Share buybacksCHF 83.3MCHF 214.6MCHF 329.5MCHF 667.4M

Growth · year-over-year · Revenue CAGR -2.3%

MetricFY2025FY2024FY2023FY2022
Revenue growth+2.5%+0.1%-9.1%—
Net income growth+0.1%-3.2%-12.6%—
EPS growth+0.2%-1.9%-10.1%—
Free cash flow growth+7.6%-1.3%+13.8%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · CH · as of 2025-12-31. Figures in CHF. Facts plus Stocktoria's own computed scores — not investment advice.