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Geberit AG

Geberit AG

GEBN · SW · Industrials / Building Products & Equipment

595.80CHF-0.80 (-0.13%)

Price History

Full chart

Market Stats

Previous Close596.60
Open599.20
Day Range595.00 – 600.40
52-Week Range490.40 – 644.10
Volume67.91K
Market Cap17.41B
P/E (TTM)28.50
Forward P/E25.06
EPS18.88
Dividend Yield2.40%
Beta1.04
50-Day Avg552.14
200-Day Avg557.18

About

Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry. It offers installation and flushing systems, such as installation technology and flushing systems for toilets, including cisterns and interior fittings; and piping systems comprising building drainage and supply systems, as well as piping technology for use in buildings for drinking water, heating, gas, and other media. The company also provides bathroom system products that include bathroom ceramics, furniture, showers, bathtubs, taps and controls, and shower toilets. It operates in Germany, Switzerland, Benelux, Italy, Austria, Central Europe, Western Europe, Northern Europe, Eastern Europe, the United States, the Middle East, Africa, Far East, and the Pacific. The company sells its products to wholesalers, plumbers, architects, and sanitary engineers under the Geberit brand name. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEODr. Christian Buhl
  • Employees11.47K
  • HeadquartersSchachenstrasse 77, Rapperswil-Jona, Switzerland, 8645, Switzerland
  • Websitehttps://www.geberit.com

Leadership

  • Dr. Christian BuhlChairman of the Group Executive Board & CEO · b. 1973
  • Mr. Tobias KnechtleCFO, Head of Group Executive Area Finance & Member of Group Executive Board · b. 1972
  • Dr. Martin BaumullerHead of Group Executive Area Marketing & Brands and Member of the Group Executive Board · b. 1977
  • Mr. Andreas LangeHead of Group Executive Area Products & Member of Group Executive Board · b. 1975
  • Mr. Ronald van TriestHead of Group Executive Area Sales International & Member of the Group Executive Board · b. 1969
  • Mr. Martin ZieglerHead of Group Executive Area Products & Operations and Member of Group Executive Board · b. 1969
  • Mr. Clemens RappHead of Group Executive Area Sales Europe & Member of the Group Executive Board · b. 1981
  • Mr. Thomas MattleHead of Technology & Innovation
  • Mr. Roman SidlerHead of Corporate Communications & Investor Relations
  • Dr. Albrecht RiebelHead of Legal Services · b. 1964

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.11B1.21B1.59B1.64B1.81B2.08B2.18B1.93B1.90B1.87B1.92B2.00B2.09B2.59B2.81B2.91B3.08B3.08B2.99B3.46B3.39B3.08B3.09B3.16B
Growth (%)-+9.40%+31.76%+2.91%+10.29%+15.14%+4.61%-11.38%-1.61%-1.71%+2.78%+4.18%+4.46%+24.15%+8.30%+3.54%+5.92%+0.08%-3.14%+15.89%-1.98%-9.08%+0.05%+2.51%
Cost of Revenue362.90M396.80M550.90M580.30M624.00M777.10M738.50M574.30M572.80M587.90M590.70M597.20M604.20M784.40M774.90M829.80M893.20M859.90M788.70M996.80M1.07B886.70M837.60M1.83B
Gross Profit742.80M812.80M1.04B1.06B1.19B1.31B1.44B1.36B1.33B1.28B1.33B1.40B1.48B1.81B2.03B2.08B2.19B2.22B2.20B2.46B2.32B2.20B2.25B1.33B
Gross Margin67.18%67.20%65.43%64.62%65.51%62.69%66.11%70.26%69.85%68.52%69.23%70.14%71.08%69.76%72.41%71.47%71.00%72.11%73.59%71.19%68.32%71.25%72.85%42.11%
Operating Expense556.50M606.30M744.70M693.00M714.60M757.90M877.10M830.00M841.00M830.50M866.60M892.00M908.00M1.31B1.39B1.46B1.48B1.47B1.42B1.55B1.56B1.42B1.49B424.80M
Operating Income186.30M206.50M298.20M366.90M470.40M547.90M563.40M526.70M486.20M449.20M462.30M510.70M576.90M498.30M640.10M621.70M707.60M756.60M778.70M912.40M759.40M773.30M761.80M907.00M
Operating Margin16.85%17.07%18.71%22.37%26.00%26.30%25.86%27.28%25.59%24.05%24.08%25.54%27.61%19.21%22.79%21.38%22.97%24.54%26.08%26.37%22.39%25.08%24.69%28.68%
EBITDA295.70M329.90M451.30M459.80M571.10M637.90M666.80M608.90M567.60M531.60M535.80M588.90M657.40M625.90M789.40M775.60M865.10M902.60M920.60M1.07B906.60M919.70M917.00M1.07B
EBITDA Margin26.74%27.27%28.32%28.03%31.57%30.63%30.60%31.53%29.87%28.46%27.91%29.45%31.47%24.13%28.10%26.67%28.08%29.28%30.83%30.80%26.73%29.82%29.72%33.84%
Net Income119.70M148.90M193.70M262.50M355.00M463.30M466.30M397.50M406.80M384.00M392.30M435.80M498.60M422.40M548.20M527.40M597.20M646.90M642.30M755.70M706.30M617.00M597.10M597.80M
Net Income Margin10.83%12.31%12.15%16.00%19.62%22.24%21.40%20.59%21.41%20.56%20.44%21.79%23.87%16.29%19.52%18.13%19.39%20.98%21.51%21.84%20.82%20.01%19.35%18.90%
R&D-----------47.60M50.10M56.70M68.70M78.40M76.10M77.30M76.00M83.30M74.80M69.40M74.60M69.90M
R&D as % of Total Revenue-----------2.38%2.40%2.19%2.45%2.70%2.47%2.51%2.55%2.41%2.21%2.25%2.42%2.21%
Interest Expense110.30M91.70M27.90M21.10M18.30M14.70M15.10M13.90M10.90M8.40M5.90M1.30M1.70M9.00M13.50M13.00M17.70M12.50M12.50M9.70M12.10M25.50M31.50M31.40M
Interest Expense % of Total Revenue9.98%7.58%1.75%1.29%1.01%0.71%0.69%0.72%0.57%0.45%0.31%0.07%0.08%0.35%0.48%0.45%0.57%0.41%0.42%0.28%0.36%0.83%1.02%0.99%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.50B1.51B1.94B1.95B2.01B2.30B2.05B2.21B2.17B2.12B2.01B2.23B2.43B3.55B3.60B3.74B3.50B3.73B3.75B3.77B3.43B3.56B3.64B3.86B
Total Liabilities857.90M757.40M1.12B988.60M944.80M893.90M742.20M703.00M650.30M703.20M576.10M561.90M714.40M2.07B1.97B1.91B1.76B1.83B1.83B1.78B1.93B2.24B2.34B2.34B
Total Equity618.10M727.60M816.50M958.00M1.07B1.40B1.31B1.51B1.52B1.42B1.43B1.66B1.72B1.48B1.64B1.84B1.75B1.90B1.92B1.99B1.50B1.32B1.30B1.52B
Cash137.50M181.30M81.60M180.00M182.40M450.10M197.40M300.60M586.60M455.00M361.30M538.10M749.70M459.60M509.70M412.70M282.20M408.10M468.60M511.00M205.70M356.80M407.70M585.80M
Total Debt367.50M293.60M535.30M393.40M323.10M273.90M112.10M82.00M70.10M10.80M14.70M11.70M10.50M1.14B970.90M895.20M837.40M836.90M778.80M783.90M1.04B1.32B1.37B1.35B
Net Debt230.00M112.30M453.70M213.40M140.70M-176.20M-85.30M-218.60M-516.50M-444.20M-346.60M-526.40M-739.20M679.60M461.20M482.50M555.20M428.80M310.20M272.90M837.00M964.60M965.40M769.00M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow286.00M308.90M376.80M371.70M427.70M444.90M555.00M459.20M570.10M493.10M494.00M559.90M575.50M612.10M715.20M640.40M747.50M834.00M900.00M998.90M736.00M857.90M847.60M843.00M
Investing Cash Flow-83.30M-70.50M-651.80M-500.00K-77.20M11.30M-242.30M-104.50M15.70M-179.10M-58.60M-101.90M-26.30M-1.33B-99.70M-147.80M-156.60M-185.00M-127.80M-161.80M-148.10M-190.60M-163.50M-159.50M
Financing Cash Flow-162.30M-199.70M177.30M-275.20M-356.30M-199.50M-531.70M-253.60M-258.20M-442.90M-527.80M-280.00M-337.00M417.70M-562.90M-605.30M-714.10M-517.80M-701.90M-791.40M-881.80M-480.90M-636.70M-497.20M
Capital Expenditure59.60M69.80M85.00M75.70M77.50M99.90M152.50M106.40M80.50M92.60M86.00M98.00M104.80M147.30M139.10M159.00M162.40M166.90M149.70M169.40M155.10M197.10M195.30M164.90M
Free Cash Flow226.40M239.10M291.80M296.00M350.20M345.00M402.50M352.80M489.60M400.50M408.00M461.90M470.70M464.80M576.10M481.40M585.10M667.10M750.30M829.50M580.90M660.80M652.30M678.10M
Dividends Paid41.00M56.60M69.60M90.30M101.50M159.00M206.90M210.90M252.60M236.00M241.70M248.20M282.00M310.70M309.30M368.40M380.80M389.00M404.00M404.50M433.10M423.70M419.50M421.50M
FCF to OCF79.16%77.40%77.44%79.63%81.88%77.55%72.52%76.83%85.88%81.22%82.59%82.50%81.79%75.94%80.55%75.17%78.27%79.99%83.37%83.04%78.93%77.03%76.96%80.44%
Dividend Paid to FCF18.11%23.67%23.85%30.51%28.98%46.09%51.40%59.78%51.59%58.93%59.24%53.73%59.91%66.85%53.69%76.53%65.08%58.31%53.85%48.76%74.56%64.12%64.31%62.16%

Earnings

Report DateJun 30, 1999Mar 31, 2000Jun 30, 2000Mar 31, 2001Jun 30, 2001Jun 30, 2003Mar 31, 2004Jun 30, 2004Dec 31, 2004Apr 25, 2005Jun 30, 2005Nov 3, 2005Mar 16, 2006Mar 31, 2006Aug 10, 2006Oct 31, 2006Mar 15, 2007Apr 25, 2007Aug 9, 2007Nov 6, 2007Apr 29, 2008Aug 12, 2008Oct 30, 2008Mar 12, 2009Apr 29, 2009Aug 11, 2009Oct 29, 2009Mar 11, 2010Apr 29, 2010Aug 12, 2010Nov 4, 2010Mar 1, 2011May 3, 2011Aug 16, 2011Nov 3, 2011Mar 8, 2012Apr 26, 2012Aug 14, 2012Oct 30, 2012Mar 12, 2013Apr 30, 2013Aug 13, 2013Oct 31, 2013Mar 11, 2014Apr 29, 2014Aug 12, 2014Oct 30, 2014Mar 10, 2015Apr 28, 2015Aug 12, 2015Oct 27, 2015Mar 15, 2016Apr 28, 2016Aug 16, 2016Oct 28, 2016Mar 14, 2017May 2, 2017Aug 17, 2017Oct 31, 2017Mar 13, 2018May 3, 2018Aug 14, 2018Oct 30, 2018Mar 12, 2019May 2, 2019Aug 15, 2019Oct 31, 2019Jan 21, 2020Apr 30, 2020Aug 18, 2020Oct 29, 2020Mar 10, 2021May 4, 2021Aug 19, 2021Nov 3, 2021Mar 9, 2022May 4, 2022Aug 18, 2022Nov 3, 2022Mar 8, 2023May 2, 2023Aug 17, 2023Nov 2, 2023Mar 13, 2024May 7, 2024Aug 15, 2024Oct 30, 2024Mar 4, 2025May 6, 2025Aug 19, 2025Nov 4, 2025Dec 31, 2025Nov 3, 2026
EPS Estimate---------1.94-1.981.03-2.142.461.59-2.773.432.882.703.071.20-2.672.41-2.86--1.47-2.77--2.592.773.23---5.882.313.55-3.60-4.433.563.792.343.974.014.152.344.084.674.142.475.104.934.303.154.854.644.473.544.963.704.653.005.505.485.433.325.225.305.222.965.515.404.142.885.235.134.632.805.785.184.87--
EPS Actual-0.060.070.070.090.070.841.631.230.351.721.761.871.022.342.192.681.303.282.393.723.313.193.561.802.402.792.882.062.902.723.211.463.072.522.911.292.902.992.661.713.163.043.392.003.773.483.763.223.603.603.452.564.304.744.302.504.414.284.513.025.004.904.203.095.334.814.733.085.093.695.273.826.506.445.432.886.255.244.044.866.364.554.423.045.734.814.542.935.674.564.707.81-
Surprise----------11.34%--5.56%-0.97%-2.34%8.94%-18.24%--13.72%8.45%14.93%18.15%15.96%50.00%-4.49%19.50%-1.40%---0.68%--9.03%--11.97%7.94%-17.65%----42.35%-13.42%6.20%-4.44%--18.74%1.12%-8.97%9.40%8.31%18.20%3.61%6.84%8.09%-8.35%8.94%22.27%-1.96%-0.61%-2.33%-1.90%9.90%3.66%5.82%-12.99%2.62%-0.27%13.33%27.33%18.18%17.52%0.00%-13.25%19.73%-1.13%-22.61%64.19%15.43%-15.74%6.76%5.56%9.56%-6.24%-1.94%4.64%-1.90%-11.97%-3.49%--
Timing-----------Pre-market---Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-After-hours--After-hours-After-hours--After-hoursPre-marketAfter-hours---After-hours--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap17.41B
Enterprise Value18.89B
Trailing P/E28.50
Forward P/E25.06
PEG Ratio3.02
Price / Sales5.43
Price / Book15.83
EPS18.88
Book Value34.25
Revenue (TTM)3.21B
Gross Profit (TTM)2.34B
EBITDA924.60M
Profit Margin19.41%
Operating Margin24.62%
Return on Equity54.10%
Return on Assets14.01%
Shares Outstanding32.36M
Shares Float32.23M
Beta1.04
Dividend Yield2.40%
Dividend Rate12.90
Payout Ratio103.15%

Dividends

20261×
12.90Apr 17, 2026
20251×
12.80Apr 22, 2025
20241×
12.70Apr 19, 2024
20231×
12.60Apr 21, 2023
20221×
12.50Apr 19, 2022
20211×
11.40Apr 16, 2021
20201×
11.30Apr 3, 2020
20191×
10.80Apr 5, 2019
20181×
10.40Apr 6, 2018
20171×
10.00Apr 7, 2017
20161×
8.40Apr 8, 2016
20151×
8.30Apr 7, 2015
20141×
7.50Apr 7, 2014
20131×
3.80Apr 8, 2013
20121×
6.30Apr 10, 2012
20111×
6.00Apr 21, 2011
20101×
5.40May 4, 2010
20091×
5.40May 6, 2009
20081×
5.20May 6, 2008
20071×
4.00May 2, 2007
20061×
2.50May 4, 2006
20052×
1.16Jun 7, 20052.20Apr 29, 2005
20041×
1.70Apr 27, 2004

Stock Splits

  • May 8, 200710:1