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Geberit AG GEBN.SW
CH · SIX Swiss Exchange · XSWX · stock · Industrials · website
Geberit AG financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $3.2B | $3.1B | $3.1B | $3.4B |
| Gross profit | $2.3B | $2.2B | $2.2B | $2.3B |
| SG&A expense | $281.2M | $277.0M | $259.5M | $297.4M |
| Operating income | $767.2M | $761.8M | $768.5M | $755.0M |
| Interest expense | $27.9M | $28.8M | $23.0M | $9.6M |
| Income tax | $136.8M | $140.3M | $124.8M | $34.6M |
| Net income | $597.8M | $597.1M | $617.0M | $706.3M |
| EPS (diluted) | $18.04 | $18.00 | $18.35 | $20.41 |
| Operating cash flow | $866.9M | $847.6M | $857.9M | $736.0M |
| Free cash flow | $702.0M | $652.3M | $660.8M | $580.9M |
| Cash & equivalents | $585.8M | $407.7M | $356.8M | $205.7M |
| Inventory | $366.4M | $359.2M | $353.0M | $393.7M |
| Total assets | $3.9B | $3.6B | $3.6B | $3.4B |
| Total liabilities | $2.3B | $2.3B | $2.2B | $1.9B |
| Shareholders' equity | $1.5B | $1.3B | $1.3B | $1.5B |
Growth · year-over-year · Revenue CAGR -2.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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.
Source: company filings via Yahoo Finance · CH · as of 2025-12-31. Figures in CHF; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.