Geberit Group |
Financial information for periods ending March 2026 and 2025 |
March 2026 (MCHF) |
Actual |
01..03 |
MCHF |
Prev.year |
01..03 |
MCHF |
∆ ACT/PY |
01..03 |
in % |
Consolidated Income Statements: a)
Net sales 872.8 878.5 -0.7
Cost of materials | 227.7 | 229.1 | -0.6 |
Personnel expenses | 216.8 | 226.0 | -4.1 |
Other operating expenses, net | 145.0 | 146.5 | -1.0 |
EBITDA c) | 283.3 | 276.9 | +2.3 |
in % of Net sales | 32.5 | 31.5 |
Depreciation | 34.9 | 34.5 | +1.2 |
Amortisation | 4.3 | 4.7 | -8.5 |
Operating profit (EBIT) | 244.1 | 237.7 | +2.7 |
in % of Net sales | 28.0 | 27.1 |
Financial result, net | -6.1 | -8.0 | +23.8 | |||
Profit before income tax expenses | 238.0 | 229.7 | +3.6 |
Income tax expenses | 42.2 | 42.4 | -0.5 | |||
Net income | 195.8 | 187.3 | +4.5 | |||
in % of Net sales | 22.4 | 21.3 |
Financial expenses | -6.5 | -7.9 | +17.7 | |||
Financial income | 1.8 | 2.1 | -14.3 | |||
Foreign exchange (loss)/gain, net | -1.4 | -2.2 | +36.4 | |||
Financial result, net | -6.1 | -8.0 | +23.8 |
Earnings per share (CHF) | 5.94 | 5.69 | +4.5 | ||||
Diluted earnings per share (CHF) | 5.91 | 5.67 | +4.2 | ||||
Actual |
01..03 |
MCHF |
Prev.year |
01..03 |
MCHF |
∆ ACT/PY |
01..03 |
in % |
Condensed Consolidated Statements of Cashflows: a)
Cash provided by operating activities | 17.8 | 58.0 | -69.3 |
Cash provided by/(used in) investing activities | -39.6 | -24.6 | -61.0 |
Cash provided by/(used in) financing activities | -125.7 | -37.7 | -233.4 |
Effects of exchange rates on cash | -1.3 | 0.2 | -750.0 |
Net increase/(decrease) in cash and cash equivalents | -148.8 | -4.1 | -3'529.3 |
Free Cashflow d) | -28.3 | 23.3 | -221.5 |
Actual |
31.03. |
MCHF |
Prev.year |
31.12. |
MCHF |
Prev.year |
31.03. |
MCHF |
Condensed Consolidated Balance Sheet Data: a)
Cash and cash equivalents | 437.0 | 585.8 | 403.6 | |||
Net working capital b) | 456.6 | 204.3 | 456.5 | |||
Property, plant and equipment (PPE) | 1'055.9 | 1'072.8 | 1'047.8 | |||
Goodwill and intangible assets | 1'290.7 | 1'310.7 | 1'344.9 | |||
Total assets | 3'845.3 | 3'857.9 | 3'833.6 | |||
Total debt | 1'351.7 | 1'354.8 | 1'370.9 | |||
Net debt | 914.7 | 769.0 | 967.3 | |||
Total equity | 1'567.9 | 1'517.1 | 1'539.4 | |||
Equity ratio % | 40.8 | 39.3 | 40.2 | |||
ROIC % e) | 23.5 | 23.2 | 22.9 | |||
a) All financial information above is unaudited except balance sheet data as per December 31, 2025. | ||||||
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 | ||||||