Geberit Group | |
Financial information for periods ending September 2025 and 2024 | |
September 2025 (MCHF) |
Consolidated Income Statements: a)
∆ ACT/PY
Prev.year |
01..09 |
MCHF |
Actual |
Q3 |
MCHF |
Prev. year |
Q3 |
MCHF |
∆ ACT/PY |
Q3 |
in % |
01..09
in %
Actual |
01..09 |
MCHF |
Net sales 2'447.5 2'400.2 +2.0 782.5 762.3 +2.7
Cost of materials | 646.9 | 652.4 | -0.8 | 212.9 | 213.0 | -0.0 | ||||||
Personnel expenses | 628.8 | 589.3 | +6.7 | 198.6 | 187.4 | +6.0 | ||||||
Other operating expenses, net | 418.4 | 404.9 | +3.3 | 131.4 | 125.8 | +4.5 | ||||||
EBITDA c) | 753.4 | 753.6 | -0.0 | 239.6 | 236.1 | +1.5 | ||||||
in % of Net sales | 30.8 | 31.4 | 30.6 | 31.0 |
Depreciation | 106.5 | 95.0 | +12.1 | 35.2 | 32.2 | +9.3 | ||||||
Amortisation | 13.8 | 15.3 | -9.8 | 4.5 | 4.7 | -4.3 | ||||||
Operating profit (EBIT) | 633.1 | 643.3 | -1.6 | 199.9 | 199.2 | +0.4 | ||||||
in % of Net sales | 25.9 | 26.8 | 25.5 | 26.1 |
Financial result, net | -25.7 | -21.2 | -21.2 | -6.7 | -10.9 | +38.5 | ||||||
Profit before income tax expenses | 607.4 | 622.1 | -2.4 | 193.2 | 188.3 | +2.6 |
Income tax expenses | 113.1 | 121.6 | -7.0 | 37.4 | 38.0 | -1.6 | ||||||
Net income | 494.3 | 500.5 | -1.2 | 155.8 | 150.3 | +3.7 | ||||||
in % of Net sales | 20.2 | 20.9 | 19.9 | 19.7 |
Financial expenses | -24.0 | -23.9 | -0.4 | -7.7 | -8.7 | +11.5 | ||||||
Financial income | 5.9 | 6.2 | -4.8 | 1.4 | 1.8 | -22.2 | ||||||
Foreign exchange (loss)/gain, net | -7.6 | -3.5 | -117.1 | -0.4 | -4.0 | +90.0 | ||||||
Financial result, net | -25.7 | -21.2 | -21.2 | -6.7 | -10.9 | +38.5 |
Earnings per share (CHF) | 15.01 | 15.13 | -0.8 | 4.73 | 4.55 | +4.0 | ||||||
Earnings per share, diluted (CHF) | 14.92 | 15.07 | -1.0 | 4.70 | 4.54 | +3.5 | ||||||
Actual |
01..09 |
MCHF |
Cash provided by operating activities | 602.8 | 582.8 | +3.4 | 279.4 | 278.2 | +0.4 |
Cash provided by/(used in) investing activities | -96.9 | -114.6 | +15.4 | -37.6 | -43.2 | +13.0 |
Cash provided by/(used in) financing activities | -523.8 | -472.0 | -11.0 | -61.0 | -57.8 | -5.5 |
Effects of exchange rates on cash | -8.2 | 1.6 | -612.5 | -5.0 | -6.1 | +18.0 |
Net increase/(decrease) in cash and cash equivalents | -26.1 | -2.2 | -1'086.4 | 175.8 | 171.1 | +2.7 |
Free Cashflow d) | 461.9 | 426.2 | +8.4 | 214.7 | 209.1 | +2.7 |
Condensed Consolidated Statements of Cashflows: a)
Actual |
30.09. |
MCHF |
Prev.year |
31.12. |
MCHF |
Condensed Consolidated Balance Sheet Data: a)
∆ ACT/PY
Prev.year |
01..09 |
MCHF |
Actual |
Q3 |
MCHF |
Prev. year |
Q3 |
MCHF |
∆ ACT/PY |
Q3 |
in % |
01..09
Prev.year |
30.09. |
MCHF |
in %
Cash and cash equivalents | 381.6 | 407.7 | 354.6 | |||
Net working capital b) | 339.3 | 225.4 | 341.1 | |||
Property, plant and equipment (PPE) | 1'031.8 | 1'044.8 | 998.3 | |||
Goodwill and intangible assets | 1'317.3 | 1'331.9 | 1'333.6 | |||
Total assets | 3'605.3 | 3'641.0 | 3'626.8 | |||
Total debt | 1'347.4 | 1'373.1 | 1'497.0 | |||
Net debt | 965.8 | 965.4 | 1'142.4 | |||
Total equity | 1'349.9 | 1'302.0 | 1'255.7 | |||
Equity ratio % | 37.4 | 35.8 | 34.6 | |||
ROIC % e) | 22.8 | 23.0 | 23.4 |
a) All financial information above is unaudited except balance sheet data as per December 31, 2024. The quarterly figures are prepared on the basis |
of the same standard as applied for the audited annual financial statements for the year end December 31, 2024. |
b) Without derivative financial instruments |
c) EBITDA = Operating profit (EBIT) before depreciation and amortisation |
d) Free Cashflow = Cash provided by operating activities less capital expenditures (net), lease payments and financial expenses paid (net) |
e) ROIC = Return on invested capital (Net operating profit after tax / Invested capital). Net operating profit after tax = EBIT less income taxes on EBIT. Invested capital = Net working capital + PPE + goodwill and intangible assets |
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