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XSWX
GEBN
Market cap20bUSD
Apr 02, Last price  
552.80CHF
1D
0.15%
1Q
7.03%
Jan 2017
34.93%
IPO
257.89%
Name

Geberit AG

Chart & Performance

D1W1MN
P/E
30.49
P/S
5.90
EPS
18.13
Div Yield, %
2.31%
Shrs. gr., 5y
-1.66%
Rev. gr., 5y
0.02%
Revenues
3.09b
+0.05%
1,640,200,0001,809,000,0002,082,900,0002,179,000,0001,931,000,0001,900,000,0001,867,600,0001,919,600,0001,999,900,0002,089,100,0002,593,700,0002,809,000,0002,908,300,0003,080,500,0003,082,900,0002,986,100,0003,460,500,0003,391,900,0003,083,900,0003,085,500,000
Net income
597m
-3.23%
262,500,000355,000,000463,300,000466,300,000397,500,000406,800,000384,000,000392,300,000435,800,000498,600,000422,400,000548,200,000527,400,000597,200,000646,900,000642,300,000755,700,000706,300,000617,000,000597,100,000
CFO
848m
-1.20%
371,700,000427,700,000444,900,000555,000,000459,200,000570,100,000493,100,000494,000,000559,900,000575,500,000612,100,000715,200,000640,400,000747,500,000834,000,000900,000,000998,900,000736,000,000857,900,000847,600,000
Dividend
Apr 19, 202412.7 CHF/sh
Earnings
May 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.
URL
https://www.geberit.com/
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,085,500
0.05%
3,083,900
-9.08%
3,391,900
-1.98%
Cost of revenue
1,114,600
1,215,600
1,324,100
Unusual Expense (Income)
NOPBT
1,970,900
1,868,300
2,067,800
NOPBT Margin
63.88%
60.58%
60.96%
Operating Taxes
140,300
124,800
34,600
Tax Rate
7.12%
6.68%
1.67%
NOPAT
1,830,600
1,743,500
2,033,200
Net income
597,100
-3.23%
617,000
-12.64%
706,300
-6.54%
Dividends
(419,500)
(423,700)
(433,100)
Dividend yield
2.46%
2.34%
2.87%
Proceeds from repurchase of equity
(214,600)
(329,500)
(667,400)
BB yield
1.26%
1.82%
4.43%
Debt
Debt current
247,100
159,000
169,300
Long-term debt
1,178,700
1,215,100
922,200
Deferred revenue
13,700
Other long-term liabilities
312,200
307,100
292,100
Net debt
1,018,100
1,017,300
882,000
Cash flow
Cash from operating activities
847,600
857,900
736,000
CAPEX
(195,300)
(197,100)
(155,100)
Cash from investing activities
(163,500)
(190,600)
(148,100)
Cash from financing activities
(636,700)
(480,900)
(881,800)
FCF
1,737,800
1,601,000
1,971,500
Balance
Cash
407,700
356,800
205,700
Long term investments
1
3,800
Excess cash
253,425
202,605
39,905
Stockholders' equity
3,500
2,275,700
2,572,700
Invested Capital
2,983,800
2,759,695
2,625,695
ROIC
63.75%
64.75%
78.44%
ROCE
64.97%
61.92%
76.36%
EV
Common stock shares outstanding
33,179
33,629
34,607
Price
514.60
-4.53%
539.00
23.77%
435.50
-41.56%
Market cap
17,073,913
-5.80%
18,126,031
20.27%
15,071,348
-43.37%
EV
18,092,013
19,143,331
15,953,348
EBITDA
2,121,700
2,020,700
2,221,400
EV/EBITDA
8.53
9.47
7.18
Interest
28,800
25,500
9,600
Interest/NOPBT
1.46%
1.36%
0.46%