Geberit : Key figures as of 30 September 2025

About this update from Geberit Ag

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 ARVA_AGP002 Page no. 1

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