Geberit AG

Geberit AG

557.10
CHF
+0.80
(+0.14%)
17.54BMarket Cap
Mar 10Next Earn
Geberit AG
IOB:0QQ2
(London Stock Exchange (International))

Recent

price

557.10

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
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
34.25
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
-5.76
Tangible Book Value per Share
39
39
38
38
38
37
37
37
36
36
36
35
34
34
33
33
33
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
392
Working Capital
70
11
11
8
7
1,136
967
891
683
811
762
466
860
1,176
1,126
1,133
1,470
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
1,108
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.
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
- -
- -
- -
Business
Geberit AG (GEBN.SW) develops, manufactures and markets sanitary products and systems for the residential and industrial construction industry, operating as a European leader in sanitary technology and bathroom ceramics with a global presence in more than 50 countries. Headquartered in Rapperswil-Jona, Switzerland, and founded in 1874, the company maintains 26 production facilities, including four overseas, and employs around 11,000 people while generating net sales of CHF 3.1 billion in 2024. Its core offerings span three main segments: Installation and Flushing Systems, including cisterns, mechanisms, frames like Duofix, flushing solutions and actuator plates; Piping Systems, encompassing building drainage systems such as SuperTube and supply systems for drinking water, heating, gas and other media like FlowFit and Mapress Therm; and Bathroom Systems, featuring ceramics, furniture, showers, bathtubs, taps, shower toilets such as AquaClean Alba and complete sanitary solutions both in front of and behind the wall. Geberit serves wholesalers, plumbers, sanitary engineers, real estate investors, architects and prefabrication manufacturers through strong local sales organizations across Europe, North America, the Far East/Pacific, Middle East/Africa and other regions, emphasizing "Know-How Installed" and "Design Meets Function" with a focus on hydraulics, water efficiency and durability. Recent developments include the 2024 launch of the entry-level shower toilet AquaClean Alba and piping products FlowFit, Mapress Therm and SuperTube to drive growth; the November 2025 Memorandum of Understanding with ROSHN Group for sustainable sanitary technology and local manufacturing in Saudi Arabia as principal supplier; introduction of the enhanced Duofix installation element; ongoing share buyback program with 190,000 shares repurchased by mid-2025; plant closure in Germany with one-off costs; and ceramics plant optimizations under the specialization strategy alongside non-European growth initiatives.

Company News

  • Geberit AG (GBERY) Q4 2022 Earnings Call Transcript

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