Geberit : Key figures as of 31 March 2026

About this update from Geberit Ag

‌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

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