Geberit AG

Geberit AG

0QQ2.IL
Geberit AGGB flagInternational Order Book
531.00
CHF
-1.50
- -
17.51BMarket Cap
Geberit AG
0QQ2.IL
(International Order Book)

Recent

price

531.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
48.19
47.77
50.32
53.18
55.64
69.58
76.25
79.07
84.61
85.62
83.43
97.73
98.34
91.9
93.35
96.01
Revenue per Share
10.32
9.82
10.16
11.59
13.28
11.33
14.88
14.34
16.4
17.97
17.95
21.34
20.48
18.39
18.07
18.15
Basic EPS, GAAP
12.42
10.24
10.7
12.28
12.54
12.47
15.64
13.09
16.07
18.53
20.96
23.43
16.84
19.69
19.74
21.31
Free Cash Flow per Basic Share
6.41
6.04
6.34
6.6
7.51
8.33
8.4
10.02
10.46
10.8
11.29
11.42
12.56
12.63
12.69
12.79
Dividend per Share
38.46
36.83
36.87
44.27
45.79
40.15
44.43
50.13
48.43
52.74
53.95
56.53
44.12
39.64
39.53
46.01
Book Value per Share
21.8
20.09
20.43
27.1
28.58
-7.45
-1.25
2.41
2.6
8.4
9.69
14.06
2.58
-0.59
-0.91
6.26
Tangible Book Value per Share
39
39
38
38
38
37
37
37
36
36
36
35
34
34
33
33
Basic Weighted Avg Shares
1,900
1,868
1,920
2,000
2,089
2,594
2,809
2,908
3,080
3,083
2,986
3,460
3,392
3,084
3,086
3,163
Sales/Revenue/Turnover
25.59
24.05
23.78
25.54
27.61
19.21
22.79
21.38
22.97
24.54
25.84
26.05
22.26
24.92
24.69
24.26
Operating Margin (%)
88
83
80
82
80
133
145
150
160
147
154
168
154
148
150
163
Depreciation Expense
407
384
388
436
499
422
548
527
597
647
642
756
706
617
597
598
Net Income, GAAP
13.8
13.1
13.75
13.74
13.32
11.04
13.09
13.87
13.1
12.91
14.85
14.93
4.67
16.82
19.03
18.62
Effective Tax Rate (%)
21.41
20.56
20.19
21.79
23.87
16.29
19.52
18.13
19.39
20.98
21.51
21.84
20.82
20.01
19.35
18.9
Profit Margin (%)
638
513
487
672
766
494
533
478
231
499
503
232
145
315
274
460
Working Capital
70
11
11
8
7
1,136
967
891
683
811
762
466
860
1,176
1,126
1,133
LT Debt
1,521
1,420
1,431
1,664
1,717
1,482
1,635
1,837
1,745
1,899
1,922
1,988
1,497
1,320
1,302
1,517
Total Equity
25.22
24.36
25.59
26.96
28.06
19.45
20.2
19.02
22.06
23.66
22.97
26.63
25.84
23.62
22.25
21.51
Return on Invested Capital (%)
26.16
25.25
26.7
27.99
29.35
19.79
21.29
20.07
22.81
24.65
23.93
27.82
27.01
24.62
23.34
22.37
Return on Capital (%)
26.85
26.12
27.19
28.16
29.49
26.41
35.17
30.38
33.34
35.5
33.62
38.66
40.54
43.8
45.54
42.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.97%
-3.59%
16.52%
Free Cash Flow
5.62%
0.13%
7.62%
Net Income, GAAP
4.22%
-0.93%
0.12%
Sales/Revenue/Turnover
2.21%
1.48%
2.51%
Total Cash Common Dividend
3.25%
0.9%
0.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,084
2024
- -
- -
- -
- -
3,086
2025
- -
- -
- -
- -
3,163

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
18.39
2024
- -
- -
- -
- -
18.07
2025
- -
- -
- -
- -
18.15

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
12.63
2024
- -
- -
- -
- -
12.69
2025
- -
- -
- -
- -
12.79
Business
Geberit AG, a Swiss-based manufacturer and supplier of sanitary products and systems, operates as a leading provider of bathroom and sanitary solutions for residential and commercial applications. Main products and services include complete bathroom systems and fittings, ceramic sanitaryware, sanitary installations, piping systems, drainage and wastewater management, concealed cisterns, plumbing and water systems, installation components, and related accessories; innovative concealed and surface-mount faucets and mixers; shower and bathroom accessories; and digital tools and software for project planning, installation, and service. The company markets under its Geberit brand and other established product lines, delivering comprehensive solutions across the value chain from design to installation and maintenance. Geographic operations span Europe, the Americas, Asia-Pacific, and other regions, with a strong presence in Europe as core markets, and manufacturing and assembly facilities in Switzerland and other countries. Founding year 1874; headquarters located in Rapperswil-Jona, Switzerland. Geberit serves professional contractors, installers, plumbing wholesalers, building developers, and end-users through global distribution networks, showrooms, and direct servicing channels. Subsidiaries and group structure align under Geberit AG, with regional subsidiaries supporting local market needs and compliance across jurisdictions. Latest major changes include strategic partnerships and collaborations to expand digital services and smart bathroom solutions; acquisitions or stakes in complementary piping and installation systems; expansions of manufacturing capacity to address growing demand in key regions; launches of new product families in sanitary installations and water technology; organizational restructurings to streamline global operations; and continued investment in sustainability, efficiency, and supply chain resilience.