GEBN.SW
Geberit AG
Industrials · Building Products
Coverage 2015–2025
Currency CHF
Annual rows 11
Sources 11
Quality notes 3
Annual 2015-2025 Q1 available - full pnl No H1 Next: 19 Aug 2026
Company overview
TickerGEBN.SW
SectorIndustrials
IndustryBuilding Products
Reporting currencyCHF
Market currencyCHF
Fiscal year-end—
Annual coverage2015–2025
Reporting unitCHF millions
Reporting coverage
| Q1 type | full pnl |
|---|---|
| Last update integrated | Q1 2026 full_pnl published 2026-05-05 |
| Next expected report | 19 Aug 2026 |
| Source status | Verified snapshot |
| Validation status | Validated |
Charts
From the public preview dataset. Missing values are left blank.
Revenue
EBIT / EBITDA margin
EBIT margin EBITDA margin
Net income
Cash flow
Operating CF Free CF
Cash / debt / net debt
Cash Total debt Net debt
ROE / ROA
Annual fundamentals
Values in company reporting unit. A dash means documented missing or unavailable.
| FY | Revenue | EBITDA | EBIT | Net income | EPS | Total assets | Total equity | Cash | Total debt | Operating CF | Capex rep. | Capex calc. | FCF rep. | FCF calc. | DPS | Shares out. | Market cap | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3'162.9 | 930.6 | 767.2 | 597.8 | 18.2 | 3'857.9 | 1'517.1 | 585.8 | 301.9 | 866.9 | — | -173 | 659 | 693.9 | 12.9 | — | 19'944.2 | 19'660.3 |
| 2024 | 3'085.5 | 912.6 | 761.8 | 597.1 | 18.1 | 3'641 | 1'302 | 407.7 | 321.3 | 847.6 | — | -182 | 613 | 665.6 | 12.8 | — | 16'179.9 | 16'093.5 |
| 2023 | 3'083.9 | 920.9 | 768.5 | 617 | 18.4 | 3'556.2 | 1'320.1 | 356.8 | 317.3 | 857.9 | — | -197 | 625 | 660.9 | 12.7 | — | 16'515.6 | 16'476.1 |
| 2022 | 3'391.9 | 908.6 | 755 | 706.3 | 20.5 | 3'429.2 | 1'497 | 205.7 | 324.3 | 736 | — | -155 | 562 | 581 | 12.6 | — | 13'009.5 | 13'128.1 |
| 2021 | 3'460.5 | 1'069.3 | 901.6 | 755.7 | 21.3 | 3'751 | 1'987.7 | 511 | 837 | 998.9 | — | -169 | 809 | 829.9 | 12.5 | — | 21'767.3 | 22'093.3 |
| 2020 | 2'986.1 | 925.3 | 771.5 | 642.3 | 18 | 3'751 | 1'922 | 468.6 | 440.9 | 900 | — | -139 | 557 | 761 | 10 | — | 15'887.1 | 15'859.4 |
| 2019 | 3'082.9 | 903.9 | 756.6 | 646.9 | 18 | 3'725.3 | 1'899 | 408.1 | 428.5 | 834 | — | -147 | 484 | 687 | 8.4 | — | 15'145.5 | 15'165.9 |
| 2018 | 3'080.5 | 867.8 | 707.6 | 597.2 | 16.4 | 3'501.8 | 1'745.4 | 282.2 | 386.3 | 747.5 | — | -162 | 582 | 585.5 | 10.8 | — | 10'380.8 | 10'484.9 |
| 2017 | 2'908.3 | 772 | 621.7 | 527.4 | 14.3 | 3'742.8 | 1'837.2 | 412.7 | 435.3 | 640.4 | — | -159 | 483.4 | 481.4 | 10.4 | — | 11'366 | 11'388.6 |
| 2016 | 2'809 | 785.2 | 640.1 | 548.2 | 14.9 | 3'601.1 | 1'635.2 | 509.7 | 438.1 | 715.2 | — | -139.1 | 563.9 | 576.1 | 10 | — | 10'558.8 | 10'487.2 |
| 2015 | 2'593.7 | 631.7 | 498.3 | 422.4 | 11.3 | 3'553.8 | 1'482.2 | 459.6 | 406.3 | 612.1 | — | -147.3 | 484 | 464.8 | 8.4 | — | 8'591.6 | 8'538.3 |
Key ratios
Blank when inputs are unavailable or outside beta scope.
| FY | EBITDA margin | EBIT margin | Net margin | ROE | ROA | D/E | ND/EBITDA | Div yield | P/E | EV/EBITDA | EV/Rev | Val. status | FX status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 29.4% | 24.3% | 18.9% | 39.4% | — | 0.2 | — | 2.1% | 33.3 | 21.1 | — | migrated legacy same currency | not required |
| 2024 | 29.6% | 24.7% | 19.4% | 45.9% | — | 0.3 | — | 2.6% | 27.2 | 17.6 | — | migrated legacy same currency | not required |
| 2023 | 29.9% | 24.9% | 20% | 46.7% | — | 0.2 | — | 2.5% | 27.2 | 17.9 | — | migrated legacy same currency | not required |
| 2022 | 26.8% | 22.3% | 20.8% | 47.2% | — | 0.2 | — | 3.2% | 19.3 | 14.4 | — | migrated legacy same currency | not required |
| 2021 | 30.9% | 26.1% | 21.8% | 38% | — | 0.4 | — | 1.9% | 30.9 | 20.7 | — | migrated legacy same currency | not required |
| 2020 | 31% | 25.8% | 21.5% | 33.4% | — | 0.2 | — | 2.1% | 26.8 | 17.1 | — | migrated legacy same currency | not required |
| 2019 | 29.3% | 24.5% | 21% | 34.1% | — | 0.2 | — | 1.8% | 25.6 | 16.8 | — | migrated legacy same currency | not required |
| 2018 | 28.2% | 23% | 19.4% | 34.2% | — | 0.2 | — | 3.4% | 19.2 | 12.1 | — | migrated legacy same currency | not required |
| 2017 | 26.5% | 21.4% | 18.1% | 28.7% | — | 0.2 | — | 3% | 24 | 14.8 | — | migrated legacy same currency | not required |
| 2016 | 28% | 22.8% | 19.5% | 33.5% | — | 0.3 | — | 3.1% | 21.5 | 13.4 | — | migrated legacy same currency | not required |
| 2015 | 24.4% | 19.2% | 16.3% | 28.5% | — | 0.3 | — | — | 23 | 13.5 | — | migrated legacy same currency | not required |
Q1 / H1 updates
Q1 update
| Period | FY | Publication | Type | Revenue | Sales | EBITDA | EBIT | Net income | EPS basic | Source | Validation |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2026 | 05 May 2026 | full pnl | 872.8 | — | 283.3 | 244.1 | 195.8 | 5.9 | official verified | validated |
Data quality
Verified Status (FY 2025)
0 Total flags
3 Documented notes
No issues detected.
| FY | Status | Info | Warnings | Review | Critical | Summary |
|---|---|---|---|---|---|---|
| 2025 | Verified | 0 | 0 | 0 | 0 | No issues detected. |
| 2024 | Verified | 0 | 0 | 0 | 0 | No issues detected. |
| 2023 | Verified | 0 | 0 | 0 | 0 | No issues detected. |
| 2022 | Verified | 0 | 0 | 0 | 0 | No issues detected. |
| 2021 | Verified | 0 | 0 | 0 | 0 | No issues detected. |
| 2020 | Verified | 0 | 0 | 0 | 0 | No issues detected. |
| 2019 | Verified | 0 | 0 | 0 | 0 | No issues detected. |
| 2018 | Verified | 0 | 0 | 0 | 0 | No issues detected. |
| 2017 | Verified | 0 | 0 | 0 | 0 | No issues detected. |
| 2016 | Verified | 0 | 0 | 0 | 0 | No issues detected. |
| 2015 | Verified | 0 | 0 | 0 | 0 | No issues detected. |
| FY | Severity | Label | Public note |
|---|---|---|---|
| 2015-2025 | INFO | Protocol status assigned | Row-level protocol status assigned: legacy_migrated_needs_snapshot. |
| 2015-2025 | REVIEW | Positive capex convention | capex_calculated is positive (absolute-value convention from v1 migration). FCF is independently reported. Standard v2 convention is negative as outflow. Recommend reviewing when upgrading to full_v2_locked_snapshot. |
| ALL | INFO | Sign convention corrected | capex_calculated sign corrected from positive to negative (cash outflow convention) for all 11 years (2015-2025). free_cash_flow_calculated populated as OCF + capex_calculated for all years. price_to_calculated_fcf populated in valuation_ratios. Correction applied 2026-05-18. Source data was legacy-migrated from product_data v1 with positive capex sign. Note: FCF_calc (narrow OCF+capex) may differ from FCF_rep in 2019-2020 due to IFRS 16 lease principal repayments. |
Sources
| FY | Type | Name | Status | Source |
|---|---|---|---|---|
| 2025 | Annual Report | Annual report | local pdf available | Open source |
| 2024 | Annual Report | Annual report | local pdf available | Open source |
| 2023 | Annual Report | Annual report | local pdf available | Open source |
| 2022 | Annual Report | Annual report | local pdf available | Open source |
| 2021 | Annual Report | Annual report | local pdf available | Open source |
| 2020 | Annual Report | Annual report | local pdf available | Open source |
| 2019 | Annual Report | Annual report | local pdf available | Open source |
| 2018 | Annual Report | Annual report | local pdf available | Open source |
| 2017 | Annual Report | Annual report | local pdf available | Open source |
| 2016 | Annual Report | Annual report | local pdf available | Open source |
| 2015 | Annual Report | Annual report | local pdf available | Open source |
Downloads
Company financials Revenue, profitability, balance sheet, and cash flow fields for each company and fiscal year. Reported and calculated values are separated. company_financials.csv Company ratios Accounting ratios (margins, ROE, ROA, leverage) and valuation ratios (P/E, EV/EBITDA) where inputs are available. Blank when source data is insufficient. company_ratios.csv Data quality Per-company, per-year quality status, flag counts, and public notes documenting known limitations, missing values, and data caveats. data_quality.csv Sources Source references linking each annual data row back to the company annual report or official disclosure used for extraction. sources.csv