1. Industrial services

  2. •

    Engineering & construction
Geberit AG

Geberit AG

68.04
USD
+0.28
(+0.41%)
25.72BMarket Cap
Geberit AG
OTC:GBERY
(OTC Markets)

Recent

price

68.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
4.83
4.79
5.05
5.34
5.58
6.98
7.65
7.93
8.49
8.59
8.37
9.8
9.87
9.22
9.37
9.63
- -
Revenue per Share
1.04
0.99
1.02
1.16
1.33
1.14
1.49
1.44
1.65
1.8
1.8
2.14
2.05
1.84
1.81
1.82
- -
Basic EPS, GAAP
1.25
1.03
1.07
1.23
1.26
1.25
1.57
1.31
1.61
1.86
2.1
2.35
1.69
1.98
1.98
2.14
- -
Free Cash Flow per Basic Share
0.64
0.61
0.64
0.66
0.75
0.84
0.84
1
1.05
1.08
1.13
1.15
1.26
1.27
1.27
1.28
- -
Dividend per Share
3.86
3.69
3.7
4.44
4.59
4.03
4.46
5.03
4.86
5.29
5.41
5.67
4.43
3.98
3.97
4.62
4.62
Book Value per Share
2.19
2.02
2.05
2.72
2.87
-0.75
-0.13
0.24
0.26
0.84
0.97
1.41
0.26
-0.06
-0.09
0.63
0.63
Tangible Book Value per Share
393
390
380
375
374
372
367
367
363
359
357
353
344
334
329
328
329
Basic Weighted Avg Shares
1,900
1,868
1,920
2,000
2,089
2,594
2,809
2,908
3,081
3,083
2,986
3,461
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
495
533
479
231
499
503
232
145
315
274
460
460
Working Capital
70
11
11
8
7
1,136
967
891
683
811
762
466
860
1,176
1,126
1,133
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
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

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
247
244
222
LT Borrowings
1,089
- -
1,091
LT Finance Leases
38
- -
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
328
329
329
Market Capitalization
16,768
20,530
20,380

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,129
995
1,312
Cash, Cash Equivalents & STI
408
206
586
Accounts Receivable, Net
231
273
244
Inventories
359
362
366
Total Current Liabilities
855
767
852
Payables & Accruals
- -
- -
- -
ST Debt
247
244
222
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

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

CHF

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.84
2024
- -
- -
- -
- -
1.81
2025
- -
- -
- -
- -
1.82

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.27
2024
- -
- -
- -
- -
1.27
2025
- -
- -
- -
- -
1.28
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Business

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