GBERY - Geberit AG
NEXT EARNINGS:
May 5, 2026
Price:
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CONSENSUS:
Hold
DETAILS
Market Cap:
27.97B
Volume:
320
Avg Volume:
6,693
52 Week Range:
57.95-84.91
Sector:
Industrials
Industry:
Construction
Beta:
1.02
Last Dividend:
$1.55
Exchange:
OTC
Country:
CH
Employees:
10,493
IPO Date:
2011-10-10
EPS (TTM):
1.81
P/E Ratio:
28.29
Revenue (TTM):
3.09B
Total Assets:
3.64B
Total Debt:
1.37B
Cash & Equiv:
407.70M
Rev Growth (5Y):
0.0%
EPS Growth (5Y):
0.1%
FCF Growth (5Y):
-0.4%
ROCE:
27.5%
Debt/Equity:
1.05
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-08-20 | $1.29 | — | — | $2.1B | $900.0M | +132.8% |
| 2025-05-06 | $0.82 | — | — | $1.6B | $961.1M | +65.8% |
| 2024-10-31 | $1.18 | — | — | $1.8B | $833.2M | +119.4% |
| 2024-05-07 | $0.87 | — | — | $1.7B | — | — |
| 2023-06-30 | $1.22 | — | — | $1.9B | — | — |
| 2022-12-31 | $0.96 | — | — | $1.6B | — | — |
| 2022-06-30 | $1.20 | — | — | $2.0B | — | — |
| 2021-12-31 | $0.91 | — | — | $1.8B | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.09B | 3.08B | 3.39B | 3.46B | 2.99B | 3.08B | 3.08B | 2.91B | 2.81B | 2.59B | 2.09B | 2.00B |
| Net Income | 597.10M | 617.00M | 706.30M | 755.70M | 642.30M | 646.90M | 597.20M | 527.40M | 548.20M | 422.40M | 498.60M | 435.80M |
| EPS | 1.81 | 1.84 | 2.05 | 2.13 | 1.80 | 1.80 | 1.64 | 1.43 | 1.49 | 1.13 | 1.33 | 1.16 |
| Total Assets | 3.64B | 3.56B | 3.43B | 3.77B | 3.75B | 3.73B | 3.50B | 3.74B | 3.60B | 3.55B | 2.43B | 2.23B |
| Total Debt | 1.37B | 1.32B | 1.03B | 783.90M | 778.80M | 836.90M | 837.40M | 895.20M | 970.90M | 1.14B | 10.50M | 11.70M |
| Cash & Equivalents | 407.70M | 356.80M | 205.70M | 511.00M | 468.60M | 408.10M | 282.20M | 412.70M | 509.70M | 459.60M | 749.70M | 538.10M |
| Operating Cash Flow | 847.60M | 857.90M | 736.00M | 998.90M | 900.00M | 834.00M | 747.50M | 640.40M | 715.20M | 612.10M | 575.50M | 559.90M |
| Free Cash Flow | 652.30M | 660.80M | 580.90M | 829.50M | 750.30M | 667.10M | 585.10M | 481.40M | 576.10M | 464.80M | 470.70M | 461.90M |
| FCF per Share | 1.97 | 1.97 | 1.68 | 2.34 | 2.10 | 1.85 | 1.61 | 1.31 | 1.56 | 1.24 | 1.25 | 1.23 |
| Book Value | 1.30B | 1.32B | 1.50B | 1.99B | 1.92B | 1.90B | 1.75B | 1.84B | 1.64B | 1.48B | 1.72B | 1.66B |
| Cash & ST Investments | 407.70M | 356.80M | 205.70M | 511.00M | 468.60M | 428.10M | 282.20M | 412.70M | 509.70M | 459.60M | 749.70M | 612.80M |
| ROC Equity | 0.46 | 0.47 | 0.47 | 0.38 | 0.33 | 0.34 | 0.34 | 0.29 | 0.34 | 0.28 | 0.29 | 0.26 |