Company Financials

Geberit AG Financials

Swiss franc

business Geberit AG Company Profile

Main Stock Listing

SIX: GEBN

Market Capitalization CHF20.42 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 34.97
Forward PE 31.01
Price to Sales TTM CHF6.52
Price to Book MRQ CHF17.10
Enterprise to Revenue 6.89
Enterprise to EBITDA 24.20

Financial Reports as of Jun. 30, 2016

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2016-06-30
Profit Margin 18.86%
Operating Margin 25.55%
Return on Assets TTM 16.40%
Return on Equity TTM 45.86%

Income Statement

Revenue TTM CHF3,132,800,000
Revenue per Share TTM CHF95.11
Quarterly Revenue Growth 2.70%
Gross Profit TTM CHF2,300,699,904
EBITDA CHF917,000,000
Net Income to Common TTM CHF590,899,968
Diluted EPS TTM CHF17.72
Quarterly Earnings Growth YoY 3.70%

Balance Sheet

Total Cash MRQ CHF205,800,000
Total Cash per Share MRQ CHF6.24
Total Debt MRQ CHF
Total Debt to Equity MRQ 114.94
Current Ratio MRQ 1.30
Book Value per Share MRQ CHF36.24

Cash Flow

Operating Cash Flow TTM CHF867,600,000
Levered Free Cash Flow TTM CHF597,100,000

GEBN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 32,962,348
Float Shares 32,832,476
Avg 10 Volume 62,898
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.51%
% Held by Institutions 43.82%

Stock Price Summary

Beta 1.06
Fifty Two Week Low CHF486.50
Fifty Two Week High CHF653.80
Fifty Two Week Change 16.82%
Day 50 MA CHF616.00
Day 200 MA CHF602.49

Dividends and Splits

Forward Annual Dividend Rate CHF51.20
Forward Annual Dividend Yield 8.26%
Trailing Annual Dividend Rate CHF12.80
Trailing Annual Dividend Yield 2.07%
Payout Ratio 72.36%
Dividend Date 2025-04-24
Ex Dividend Date 2025-04-22
Last Split Factor
Last Split Date 2007-05-08