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XSWXGEBN
Market cap19bUSD
Dec 20, Last price  
514.20CHF
1D
-0.46%
1Q
-6.27%
Jan 2017
25.97%
IPO
234.11%
Name

Geberit AG

Chart & Performance

D1W1MN
XSWX:GEBN chart
P/E
27.51
P/S
5.50
EPS
18.69
Div Yield, %
2.50%
Shrs. gr., 5y
-1.59%
Rev. gr., 5y
0.02%
Revenues
3.08b
-9.08%
1,593,800,0001,640,200,0001,809,000,0002,082,900,0002,179,000,0001,931,000,0001,900,000,0001,867,600,0001,919,600,0001,999,900,0002,089,100,0002,593,700,0002,809,000,0002,908,300,0003,080,500,0003,082,900,0002,986,100,0003,460,500,0003,391,900,0003,083,900,000
Net income
617m
-12.64%
193,700,000262,500,000355,000,000463,300,000466,300,000397,500,000406,800,000384,000,000392,300,000435,800,000498,600,000422,400,000548,200,000527,400,000597,200,000646,900,000642,300,000755,700,000706,300,000617,000,000
CFO
858m
+16.56%
376,800,000371,700,000427,700,000444,900,000555,000,000459,200,000570,100,000493,100,000494,000,000559,900,000575,500,000612,100,000715,200,000640,400,000747,500,000834,000,000900,000,000998,900,000736,000,000857,900,000
Dividend
Apr 19, 202412.7 CHF/sh
Earnings
Mar 06, 2025

Profile

Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry in Switzerland and internationally. The company offers installation and flushing systems, such as installation technology and flushing systems for toilets, including cisterns and fittings; and piping systems consisting of building drainage and supply systems, as well as piping technology for use in buildings for drinking water, heating, gas, and other media. It also provides bathroom systems product comprising bathroom ceramics, furniture, showers, bathtubs, taps and controls, and shower toilets. The company sells its products under the Geberit brand name. It sells its products to wholesalers, plumbers, and sanitary engineers. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland.
IPO date
Sep 24, 2007
Employees
11,183
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,083,900
-9.08%
3,391,900
-1.98%
3,460,500
15.89%
Cost of revenue
1,215,600
1,324,100
1,256,500
Unusual Expense (Income)
NOPBT
1,868,300
2,067,800
2,204,000
NOPBT Margin
60.58%
60.96%
63.69%
Operating Taxes
124,800
34,600
132,600
Tax Rate
6.68%
1.67%
6.02%
NOPAT
1,743,500
2,033,200
2,071,400
Net income
617,000
-12.64%
706,300
-6.54%
755,700
17.66%
Dividends
(423,700)
(433,100)
(404,500)
Dividend yield
2.34%
2.87%
1.52%
Proceeds from repurchase of equity
(329,500)
(667,400)
(219,000)
BB yield
1.82%
4.43%
0.82%
Debt
Debt current
159,000
169,300
317,800
Long-term debt
1,215,100
922,200
478,400
Deferred revenue
13,700
340,300
Other long-term liabilities
307,100
292,100
17,600
Net debt
1,017,300
882,000
194,700
Cash flow
Cash from operating activities
857,900
736,000
998,900
CAPEX
(197,100)
(155,100)
(169,400)
Cash from investing activities
(190,600)
(148,100)
(161,800)
Cash from financing activities
(480,900)
(881,800)
(791,400)
FCF
1,601,000
1,971,500
2,061,700
Balance
Cash
356,800
205,700
511,000
Long term investments
1
3,800
90,500
Excess cash
202,605
39,905
428,475
Stockholders' equity
2,275,700
2,572,700
2,422,200
Invested Capital
2,759,695
2,625,695
2,558,325
ROIC
64.75%
78.44%
80.36%
ROCE
61.92%
76.36%
72.51%
EV
Common stock shares outstanding
33,629
34,607
35,711
Price
539.00
23.77%
435.50
-41.56%
745.20
34.46%
Market cap
18,126,031
20.27%
15,071,348
-43.37%
26,611,838
33.65%
EV
19,143,331
15,953,348
26,806,538
EBITDA
2,020,700
2,221,400
2,371,700
EV/EBITDA
9.47
7.18
11.30
Interest
25,500
9,600
6,400
Interest/NOPBT
1.36%
0.46%
0.29%