Geberit AG

Geberit AG

557.10
CHF
+0.80
(+0.14%)
17.54BMarket Cap
Mar 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
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
34.25
Tangible Book Value per Share
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
-5.76
Basic Weighted Avg Shares
38
38
37
37
37
36
36
36
35
34
34
33
33
33
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
82
80
133
145
150
160
147
154
168
154
148
150
163
- -
Net Income, GAAP
436
499
422
548
527
597
647
642
756
706
617
597
598
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
672
766
495
533
479
231
499
503
232
145
315
274
460
392
LT Debt
8
7
1,136
967
891
683
811
762
466
860
1,176
1,126
1,133
1,470
Total Equity
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
1,108
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
244
222
20
LT Borrowings
- -
1,091
- -
LT Finance Leases
- -
42
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
32
Market Capitalization
20,756
20,312
17,535

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
995
1,312
1,002
Cash, Cash Equivalents & STI
206
586
156
Accounts Receivable, Net
273
244
304
Inventories
362
366
366
Total Current Liabilities
767
852
609
Payables & Accruals
- -
- -
- -
ST Debt
244
222
20
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%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,086
2025
- -
- -
3,163
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
18.07
2025
- -
- -
18.15
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
12.69
2025
- -
- -
12.79
2026
- -
- -
- -

Company Description

CEO
Christian Buhl
Full Time Employees
11,278
Sector
Industrial services
Industry
Engineering & construction
Address
Schachenstrasse 77 Rapperswil-Jona SG Switzerland 8645
IPO Date
Sep 24, 2007
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.

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