	2024	2025	2026	2027
Revenue	3,049	3,148	3,286	3,426
Dividend	12.80	13.01	13.46	13.10
Dividend Yield (in %)	2.44 %	2.48 %	2.57 %	2.50 %
EPS	17.70	18.80	20.19	20.54
P/E Ratio	29.59	27.85	25.94	25.49
EBIT	742	775	822	831
EBITDA	892	928	980	998
Net Profit	585	617	658	662
Net Profit Adjusted	592	621	661	662
Pre-Tax Profit	717	752	802	812
Pre-Tax Profit Reported	721	755	802	896
EPS (Non-GAAP) ex. SOE	-	-	-	-
EPS (GAAP)	17.57	18.68	20.18	22.63
Gross Income	2,185	2,254	2,350	-
Cash Flow from Investing	-	-	-154	-
Cash Flow from Operations	830	815	868	-
Cash Flow from Financing	-567	-662	-600	-
Cash Flow per Share	22.82	23.54	25.09	-
Free Cash Flow	598	588	635	612
Free Cash Flow per Share	18.88	18.53	20.44	-
Book Value per Share	41.41	45.10	49.96	-
Net Debt	969	933	846	899
Research & Development Exp.	-	-	-	-
Capital Expenditure	192	179	181	196
Selling, General & Admin. Exp.	2,294	2,355	2,447	-
Shareholder’s Equity	1,346	1,468	1,627	1,781
Total Assets	3,705	3,747	3,853	-

	Previous Quarter ending 09/30/24	Current Quarter ending 12/31/24	Next Quarter ending 03/31/25	Current Year ending 12/31/24	Next Year ending 12/31/25
Earnings Estimates
No. of Analysts	1	1	1	19	18
Average Estimate	4.640 CHF	3.290 CHF	5.990 CHF	17.704 CHF	18.808 CHF
Year Ago	-	-	-	18.387 CHF	-
Publish Date	10/31/2024	3/18/2025	5/1/2025	-	-
Revenue Estimates
No. of Analysts	4	4	1	18	17
Average Estimate	737 CHF	699 CHF	850 CHF	3,048 CHF	3,147 CHF
Year Ago	-	-	-	3,084 CHF	-
Publish Date	10/31/2024	3/18/2025	5/1/2025	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Income Statements in Mio. CHF

	2023	2022	2021	2020	2019	2018	2017
Sales	3,083.90	3,391.90	3,460.50	2,986.10	3,082.90	3,080.50	2,908.30
Change of sales in %	-9.08	-1.98	15.89	-3.14	0.08	5.92	3.54
Gross profit on sales	1,295.00	1,387.60	1,483.80	1,293.20	1,323.60	1,283.10	1,181.40
Gross profit on sales change in %	-6.67	-6.48	14.74	-2.30	3.16	8.61	-5.92
Operating income	903.00	897.60	1,041.50	910.30	888.20	853.90	764.50
Operating income change in %	0.60	-13.82	14.41	2.49	4.02	11.69	-2.72
Income before tax	741.80	740.90	888.30	754.30	742.80	687.20	612.30
Income before tax change in %	0.12	-16.59	17.76	1.55	8.09	12.23	-2.93
Income after tax	617.00	706.30	755.70	642.30	646.90	597.20	527.40
Income after tax change in %	-12.64	-6.54	17.66	-0.71	8.32	13.23	-3.79

Balance Sheet in Mio. CHF

	2023	2022	2021	2020	2019	2018	2017
Total liabilities	2,236.10	1,932.20	1,784.50	1,829.00	1,826.30	1,756.40	1,905.60
Long-term liabilities per share	45.75	35.18	24.89	35.22	35.50	30.32	36.32
Equity	1,320.10	1,497.00	1,987.70	1,922.00	1,899.00	1,745.40	1,837.20
Equity change in %	-11.82	-24.69	3.42	1.21	8.80	-5.00	12.35
Balance sheet total	3,556.20	3,429.20	3,772.20	3,751.00	3,725.30	3,501.80	3,742.80
Balance sheet total change in %	3.70	-9.09	0.57	0.69	6.38	-6.44	3.93

Key Data in CHF

	2023	2022	2021	2020	2019	2018	2017
Sales per share	91.70	98.01	96.90	83.11	85.45	84.53	78.91
P/E ratio (year end quote, basic EPS)	29.31	21.27	34.92	30.88	30.24	23.31	29.92
P/E ratio (year end quote, diluted EPS)	29.38	21.34	35.21	31.00	30.30	23.33	29.99
P/E ratio (year end quote)	29.31	21.27	34.92	30.88	30.24	23.31	29.92
Dividend yield in %	2.36	2.89	1.68	2.06	2.08	2.83	2.42
Equity ratio in %	37.12	43.65	52.69	51.24	50.98	49.84	49.09
Debt ratio in %	62.88	56.35	47.31	48.76	49.02	50.16	50.91

Geberit Dividend Calendar

Date	Name	Dividend	*yield	Currency
2023	Geberit AG (N)	12.70	2.36	CHF
2022	Geberit AG (N)	12.60	2.89	CHF
2021	Geberit AG (N)	12.50	1.68	CHF
2020	Geberit AG (N)	11.40	2.06	CHF
2019	Geberit AG (N)	11.30	2.08	CHF
2018	Geberit AG (N)	10.80	2.83	CHF
2017	Geberit AG (N)	10.40	2.42	CHF
2016	Geberit AG (N)	10.00	2.45	CHF
2015	Geberit AG (N)	8.40	2.47	CHF
2014	Geberit AG (N)	8.30	2.45	CHF
2013	Geberit AG (N)	7.50	2.77	CHF
2012	Geberit AG (N)	6.60	3.28	CHF
2011	Geberit AG (N)	6.30	3.48	CHF
2010	Geberit AG (N)	6.00	2.78	CHF
2009	Geberit AG (N)	5.40	2.94	CHF
2008	Geberit AG (N)	5.40	4.77	CHF
2007	Geberit AG (N)	5.20	3.34	CHF
2006	Geberit AG (N)	4.00	2.13	CHF
2005	Geberit AG (N)	2.50	2.40	CHF
2004	Geberit AG (N)	2.20	2.64	CHF
2003	Geberit AG (N)	1.70	2.80	CHF
2002	Geberit AG (N)	1.40	3.52	CHF
2001	Geberit AG (N)	1.00	2.69	CHF
2000	Geberit AG (N)	1.00	2.19	CHF

*Yield of the Respective Date

Geberit Calendar

Event	Estimate	Info	Date
Earnings Report	4.640 CHF	Q3 2024 Earnings Release	10/31/2024
Earnings Report	3.290 CHF	Q4 2024 Earnings Release	03/18/2025
Earnings Report	5.990 CHF	Q1 2025 Earnings Release	05/01/2025
Earnings Report	5.150 CHF	Q2 2025 Earnings Release	08/14/2025
Earnings Report	-	Q3 2025 Earnings Release	10/30/2025

Geberit Past Events

Event	Actual EPS	Info	Date

Geberit Profile

Geberit AG engages in the development, manufacture, and distribution of sanitary products and systems for the residential and industrial construction industry. It operates through the following segments: Installation and Flushing Systems, Piping Systems, and Bathroom Systems. The Installation and Flushing Systems segment includes flushing systems for toilets including cisterns and fittings. The Piping Systems segment focuses on the building drainage and supply systems and comprises all piping technology found in buildings for drinking water, heating, gas and other media. The Bathroom Systems segment product areas refers to the virtually all relevant furnishings in a bathroom such as bathroom ceramics, furniture, showers, bathtubs, taps and controls, and shower toilets. The company was founded by Caspar Melchior Albert Gebert in 1874 and is headquartered in Rapperswil-Jona, Switzerland.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Geberit Shareholder

Owner	in %
Freefloat	95.64
Geberit AG	3.18
Vanguard Total International Stock Index Fund	1.32
Geberit AG Employee Stock Ownership Plan	1.17
Vanguard Developed Markets Index Fund	0.80
MFS International Intrinsic Value Fund	0.79
Pictet - Water	0.74
Vanguard Institutional Total Intl. Stock Market Index Tr. II	0.65

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

Geberit Management

Name	Job
Tobias Knechtle	CFO & Group Head-Executive Area Finance
Christian Buhl	Chief Executive Officer
Martin Baumüller	Group Head-Executive Area Marketing & Brands
Martin Ziegler	Group Head-Executive Area Operations
Ronald van Triest	Group Head-Executive Area Sales International
Tobias Beck	Head-Business Development
Fabian Huber	Head-Controlling
Roman Sidler	Head-Corporate Communications & Investor Relations
Hildebrandt Kai	Head-Digital Marketing
Clemens Rapp	Head-Group Executive Area Sales Europe
Roland Held	Head-Human Resources
Johan Engvall	Head-Information Technology
Martin Reiner	Head-Internal Audit
Michael Albrecht	Head-Key Account Management
Albrecht Riebel	Head-Legal
Kirstin Loew	Head-Taxes
Thomas Mattle	Head-Technology & Innovation
Thomas Wenger	Head-Treasury
Albert M. Baehny	Independent Non-Executive Chairman
Bernadette Koch	Independent Non-Executive Director
Felix R. Ehrat	Independent Non-Executive Director
Thomas Werner Bachmann	Independent Non-Executive Director
Werner Karlen	Independent Non-Executive Director
Eunice Zehnder-Lai	Vice Chairman