Geberit Group
Financial information for periods ending March 2025 and 2024March 2025 (MCHF)
Consolidated Income Statements: a) | Actual | Prev.year | ACT/PY | ||||
01..03 MCHF | 01..03 MCHF | 01..03 in % | |||||
Net sales | 878.5 | 837.2 | +4.9 | ||||
Cost of materials | 229.1 | 225.0 | +1.8 | ||||
Personnel expenses | 226.0 | 201.9 | +11.9 | ||||
Other operating expenses, net | 146.5 | 135.4 | +8.2 | ||||
EBITDA c) | 276.9 | 274.9 | +0.7 | ||||
in % of Net sales | 31.5 | 32.8 | |||||
Depreciation | 34.5 | 30.9 | +11.7 | ||||
Amortisation | 4.7 | 4.6 | +2.2 | ||||
Operating profit (EBIT) | 237.7 | 239.4 | -0.7 | ||||
in % of Net sales | 27.1 | 28.6 | |||||
Financial result, net | -8.0 | -4.4 | -81.8 | ||||
Profit before income tax expenses | 229.7 | 235.0 | -2.3 | ||||
Income tax expenses | 42.4 | 44.6 | -4.9 | ||||
Net income | 187.3 | 190.4 | -1.6 | ||||
in % of Net sales | 21.3 | 22.7 | |||||
Financial expenses | -7.9 | -6.8 | -16.2 | ||||
Financial income | 2.1 | 2.4 | -12.5 | ||||
Foreign exchange (loss)/gain, net | -2.2 | 0.0 | +0.0 | ||||
Financial result, net | -8.0 | -4.4 | -81.8 | ||||
Earnings per share (CHF) | 5.69 | 5.73 | -0.7 | ||||
Earnings per share, diluted (CHF) | 5.67 | 5.71 | -0.7 | ||||
Condensed Consolidated Statements of Cashflows: a) | Actual | Prev.year | ACT/PY | ||||
01..03 | 01..03 | 01..03 | |||||
MCHF | MCHF | in % | |||||
Cash provided by operating activities | 58.0 | 3.7 | +1'467.6 | ||||
Cash provided by/(used in) investing activities | -24.6 | -25.0 | +1.6 | ||||
Cash provided by/(used in) financing activities | -37.7 | -78.3 | +51.9 | ||||
Effects of exchange rates on cash | 0.2 | 6.8 | -97.1 | ||||
Net increase/(decrease) in cash and cash equivalents | -4.1 | -92.8 | +95.6 | ||||
Free Cashflow d) | 23.3 | -28.6 | +181.5 | ||||
31.03. 31.12. 31.03.
MCHF MCHF MCHF
Cash and cash equivalents | 403.6 | 407.7 | 264.0 | |||
Net working capital b) | 456.5 | 225.4 | 452.2 | |||
Property, plant and equipment (PPE) | 1'047.8 | 1'044.8 | 1'009.0 | |||
Goodwill and intangible assets | 1'344.9 | 1'331.9 | 1'379.8 | |||
Total assets | 3'833.6 | 3'641.0 | 3'751.2 | |||
Total debt | 1'370.9 | 1'373.1 | 1'389.6 | |||
Net debt | 967.3 | 965.4 | 1'125.6 | |||
Total equity | 1'539.4 | 1'302.0 | 1'502.0 | |||
Equity ratio % | 40.2 | 35.8 | 40.0 | |||
ROIC % e) | 22.9 | 23.0 | 22.8 |
All financial information above is unaudited except balance sheet data as per December 31, 2024.
Without derivative financial instruments
EBITDA = Operating profit (EBIT) before depreciation and amortisation
Free Cashflow = Cash provided by operating activities less capital expenditures (net), lease payments and financial expenses paid (net)
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