GEBN.SW
Company Description
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.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.16B | 3.09B | 3.08B | 3.39B | 3.46B | 2.99B | 3.08B | 3.08B | 2.91B | 2.81B | 2.59B | 2.09B |
| Net Income | 597.80M | 597.10M | 617.00M | 706.30M | 755.70M | 642.30M | 646.90M | 597.20M | 527.40M | 548.20M | 422.40M | 498.60M |
| EPS | 18.15 | 18.07 | 18.39 | 20.48 | 21.34 | 17.95 | 17.97 | 16.39 | 14.34 | 14.88 | 11.33 | 13.28 |
| Free Cash Flow | 678.10M | 652.30M | 660.80M | 580.90M | 829.50M | 750.30M | 667.10M | 585.10M | 481.40M | 576.10M | N/A | N/A |
| FCF / Share | 20.58 | 19.74 | 19.69 | 16.79 | 23.23 | 20.89 | 18.49 | 16.06 | 13.06 | 15.61 | N/A | N/A |
| Operating CF | 843.00M | 847.60M | 857.90M | 736.00M | 998.90M | 900.00M | 834.00M | 747.50M | 640.40M | 715.20M | N/A | N/A |
| Total Assets | 3.86B | 3.64B | 3.56B | 3.43B | 3.77B | 3.75B | 3.73B | 3.50B | 3.74B | 3.60B | N/A | N/A |
| Total Debt | 1.35B | 1.37B | 1.32B | 1.04B | 783.90M | 778.80M | 836.90M | 837.40M | 895.20M | 970.90M | N/A | N/A |
| Cash & Equiv | 585.80M | 407.70M | 356.80M | 205.70M | 511.00M | 468.60M | 408.10M | 282.20M | 412.70M | 509.70M | N/A | N/A |
| Book Value | 1.52B | 1.30B | 1.32B | 1.50B | 1.99B | 1.92B | 1.90B | 1.75B | 1.84B | 1.64B | N/A | N/A |
| Return on Equity | 0.39 | 0.46 | 0.47 | 0.47 | 0.38 | 0.33 | 0.34 | 0.34 | 0.29 | 0.34 | N/A | N/A |
| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.50B | 1.67B | 1.45B | 1.64B | 1.42B | 1.66B | 1.46B | 1.93B | 1.63B | 1.83B | 1.52B | 1.47B |
| Net Income | 259.30M | 338.50M | 246.90M | 350.20M | 248.50M | 368.50M | 304.20M | 402.10M | 296.10M | 459.60M | 327.80M | 314.50M |
| EPS | 7.87 | 10.28 | 7.49 | 10.57 | 7.43 | 10.90 | 8.87 | 11.52 | 8.30 | 12.85 | 9.14 | 8.74 |
| Free Cash Flow | 419.70M | 260.60M | 402.30M | 227.90M | 451.10M | 197.30M | 381.20M | 200.00M | 496.60M | 335.30M | 558.50M | 183.10M |
| FCF / Share | 12.73 | 7.88 | 12.21 | 6.88 | 13.49 | 5.84 | 11.11 | 5.73 | 13.93 | 9.38 | 15.57 | 5.09 |
| Operating CF | 521.80M | 323.40M | 522.40M | 303.10M | 565.20M | 278.50M | 479.60M | 253.90M | 605.50M | 389.30M | 653.60M | 237.70M |
| Total Assets | 3.86B | 3.46B | 3.64B | 3.57B | 3.56B | 3.49B | 3.43B | 3.54B | 3.77B | 3.77B | 3.75B | 3.72B |
| Total Debt | 1.35B | 1.37B | 1.37B | 1.52B | 1.32B | 1.42B | 1.04B | 1.11B | 783.90M | 786.70M | 778.80M | 1.12B |
| Cash & Equiv | 585.80M | 205.80M | 407.70M | 183.50M | 356.80M | 137.50M | 205.70M | 199.40M | 511.00M | 241.30M | 468.60M | 351.30M |
| Book Value | 1.52B | 1.19B | 1.30B | 1.18B | 1.32B | 1.23B | 1.50B | 1.50B | 1.99B | 1.95B | 1.92B | 1.66B |
| Return on Equity | 0.17 | 0.28 | 0.19 | 0.30 | 0.19 | 0.30 | 0.20 | 0.27 | 0.15 | 0.24 | 0.17 | 0.19 |