Geberit AG (SWX:GEBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
559.80
+1.20 (0.21%)
Oct 22, 2026, 5:30 PM CEST

Geberit AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
18,11420,42316,98618,07515,03826,410
Market Cap Growth
-8.96%20.23%-6.02%20.19%-43.06%33.27%
Enterprise Value
19,44921,59018,32619,35815,94526,956
Last Close Price
558.60604.85490.69500.87394.54660.14

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.7034.1628.4529.3021.2934.95
Forward PE
27.5331.5927.2229.5122.1534.48
PS Ratio
5.636.465.515.864.437.63
PB Ratio
16.3113.4613.0513.6910.0513.29
P/TBV Ratio
-93.17--152.2151.97
P/FCF Ratio
26.9329.0926.0427.3525.8931.84
P/OCF Ratio
21.2223.5620.0421.0720.4326.44
PEG Ratio
4.714.1523.08167.6881.684.91

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.056.835.946.284.707.79
EV/EBITDA Ratio
20.5823.7520.5421.4917.9625.79
EV/EBIT Ratio
24.7428.1424.0225.0321.0029.54
EV/FCF Ratio
28.9230.7628.1029.3027.4532.50

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.340.891.061.000.690.39
Debt / EBITDA Ratio
1.581.461.511.441.140.74
Debt / FCF Ratio
2.221.932.112.001.770.95
Net Debt / Equity Ratio
1.200.510.740.730.550.14
Net Debt / EBITDA Ratio
1.440.851.081.070.930.26
Net Debt / FCF Ratio
1.991.101.481.461.420.33
Asset Turnover
0.920.840.860.880.940.92
Inventory Turnover
2.382.302.352.372.842.98
Quick Ratio
0.761.080.870.910.620.83
Current Ratio
1.641.541.321.441.201.26
Return on Equity (ROE)
54.10%42.41%45.54%43.80%40.54%38.66%
Return on Assets (ROA)
14.01%12.79%13.25%13.84%13.18%15.16%
Return on Invested Capital (ROIC)
27.09%27.42%27.14%27.93%31.60%34.55%
Return on Capital Employed (ROCE)
26.80%25.50%27.40%27.20%28.20%31.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.37%2.93%3.52%3.41%4.70%2.86%
FCF Yield
3.71%3.44%3.84%3.66%3.86%3.14%
Dividend Yield
2.30%2.08%2.48%2.34%2.84%1.66%
Payout Ratio
67.94%70.51%70.26%68.67%61.32%53.53%
Buyback Yield / Dilution
0.15%0.11%1.34%2.83%3.09%0.61%
Total Shareholder Return
2.46%2.20%3.82%5.17%5.93%2.27%