Geberit AGSIX: GEBN

Geberit: Key figures as of 30 September 2026

· Issued by Geberit AG

Summary by 6ix AI

Geberit Group reported unaudited key figures for the nine months to September 30, 2026. Net sales were CHF 2,534.7 million, up 3.6% from CHF 2,447.5 million a year earlier. Net income was CHF 529.4 million, up 7.1% from CHF 494.3 million.

Key details

  • Third quarter of 2026: net sales were CHF 823.9 million, up 5.3% from CHF 782.5 million, and net income was CHF 165.8 million, up 6.4% from CHF 155.8 million.
  • Operating profit (EBIT, earnings before interest and taxes) for the nine months was CHF 658.0 million, up 3.9% from CHF 633.1 million, or 26.0% of net sales against 25.9% a year earlier.
  • Earnings per share were CHF 16.23 for the nine months, up 8.1% from CHF 15.01. For the third quarter they were CHF 5.13, up 8.5% from CHF 4.73.
  • Free cash flow (operating cash flow less net capital spending, lease payments and net financial expenses paid) for the nine months was CHF 449.0 million, down 2.8% from CHF 461.9 million.
  • At September 30, 2026, net debt was CHF 1,175.7 million against CHF 769.0 million at December 31, 2025. Cash and cash equivalents were CHF 169.8 million against CHF 585.8 million, and the equity ratio was 34.5% against 39.3%.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/geberit-key-figures-as-of-30-september-2026

Watch Geberit's latest callGeberit (SIX Swiss: GEBN) Q3 2026 Earnings Call · Replay · Nov 3Read the transcript of Geberit (SIX Swiss: GEBN) Q3 2026 Earnings Call
Geberit GroupFinancial information for periods ending September 2026 and 2025September 2026 (MCHF)

Actual  Prev.year  ∆ ACT/PY  Actual  Prev. year  ∆ ACT/PY
01..09  01..09  01..09  Q3  Q3  Q3
MCHF  MCHF  in %  MCHF  MCHF  in %

Net sales  2’534.7  2’447.5  +3.6  823.9  782.5  +5.3

Cost of materials  698.7  646.9  +8.0  234.1  212.9  +10.0
Personnel expenses  623.3  628.8  -0.9  198.1  198.6  -0.3
Other operating expenses, net  434.6  418.4  +3.9  143.0  131.4  +8.8
EBITDA c)  778.1  753.4  +3.3  248.7  239.6  +3.8
in % of Net sales  30.7  30.8  30.2  30.6

Depreciation  107.3  106.5  +0.8  36.9  35.2  +4.8
Amortisation  12.8  13.8  -7.2  4.2  4.5  -6.7
Operating profit (EBIT)  658.0  633.1  +3.9  207.6  199.9  +3.9
in % of Net sales  26.0  25.9  25.2  25.5

Financial result, net  -10.7  -25.7  +58.4  -2.7  -6.7  +59.7
Profit before income tax expenses  647.3  607.4  +6.6  204.9  193.2  +6.1

Income tax expenses  117.9  113.1  +4.2  39.1  37.4  +4.5
Net income  529.4  494.3  +7.1  165.8  155.8  +6.4
in % of Net sales  20.9  20.2  20.1  19.9

Financial expenses  -20.1  -24.0  +16.3  -6.8  -7.7  +11.7
Financial income  8.0  5.9  +35.6  1.6  1.4  +14.3
Foreign exchange (loss)/gain, net  1.4  -7.6  +118.4  2.5  -0.4  +725.0
Financial result, net  -10.7  -25.7  +58.4  -2.7  -6.7  +59.7

Earnings per share (CHF)  16.23  15.01  +8.1  5.13  4.73  +8.5
Diluted earnings per share (CHF)  16.17  14.92  +8.4  5.11  4.70  +8.7

Actual  Prev.year  ∆ ACT/PY  Actual  Prev. year  ∆ ACT/PY
01..09  01..09  01..09  Q3  Q3  Q3
MCHF  MCHF  in %  MCHF  MCHF  in %

Cash provided by operating activities  610.9  602.8  +1.3  302.6  279.4  +8.3
Cash provided by/(used in) investing activities  -123.6  -96.9  -27.6  -48.5  -37.6  -29.0
Cash provided by/(used in) financing activities  -906.9  -523.8  -73.1  -243.7  -61.0  -299.5
Effects of exchange rates on cash  3.6  -8.2  +143.9  3.8  -5.0  +176.0
Net increase/(decrease) in cash and cash equivalents  -416.0  -26.1  -1’493.9  14.2  175.8  -91.9
Free Cashflow d)  449.0  461.9  -2.8  231.8  214.7  +8.0

Actual  Prev.year  Prev.year
30.09.  31.12.  30.09.

MCHF  MCHF  MCHF

Cash and cash equivalents  169.8  585.8  381.6
Net working capital b)  349.2  204.3  339.3
Property, plant and equipment (PPE)  1’107.4  1’072.8  1’031.8
Goodwill and intangible assets  1’318.0  1’310.7  1’317.3
Total assets  3’503.4  3’857.9  3’605.3
Total debt  1’345.5  1’354.8  1’347.4
Net debt  1’175.7  769.0  965.8
Total equity  1’210.2  1’517.1  1’349.9
Equity ratio %  34.5  39.3  37.4
ROIC % e)  23.9  23.2  22.8

a) All financial information above is unaudited except balance sheet data as per December 31, 2025.

Quarterly figures are prepared under      the same recognition and measurement principles applied to the audited annual financial statements.b) Without derivative financial instrumentsc) EBITDA = Operating profit (EBIT) before depreciation and amortisationd) Free Cashflow = Cash provided by operating activities less capital expenditures (net), lease payments and financial expenses paid (net)

ARVA_AGP002   no. 1

Consolidated Income Statements: a)

Condensed Consolidated Statements of Cashflows: a)

Condensed Consolidated Balance Sheet Data: a)

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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