Geberit AG (SWX:GEBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
592.80
-2.80 (-0.47%)
Nov 11, 2026, 5:31 PM CET

Geberit AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
19,18220,42316,98618,07515,03826,410
Market Cap Growth
-7.54%20.23%-6.02%20.19%-43.06%33.27%
Enterprise Value
20,51621,59018,32619,35815,94526,956
Last Close Price
592.80604.85490.69500.87394.54660.14

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.7634.1628.4529.3021.2934.95
Forward PE
28.5731.5927.2229.5122.1534.48
PS Ratio
5.906.465.515.864.437.63
PB Ratio
17.3113.4613.0513.6910.0513.29
P/TBV Ratio
-93.17--152.2151.97
P/FCF Ratio
27.0129.0926.0427.3525.8931.84
P/OCF Ratio
21.9223.5620.0421.0720.4326.44
PEG Ratio
4.964.1523.08167.6881.684.91

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.316.835.946.284.707.79
EV/EBITDA Ratio
21.5523.7520.5421.4917.9625.79
EV/EBIT Ratio
25.9028.1424.0225.0321.0029.54
EV/FCF Ratio
28.8930.7628.1029.3027.4532.50

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.340.891.061.000.690.39
Debt / EBITDA Ratio
1.561.461.511.441.140.74
Debt / FCF Ratio
2.101.932.112.001.770.95
Net Debt / Equity Ratio
1.200.510.740.730.550.14
Net Debt / EBITDA Ratio
1.430.851.081.070.930.26
Net Debt / FCF Ratio
1.881.101.481.461.420.33
Asset Turnover
-0.840.860.880.940.92
Inventory Turnover
-2.302.352.372.842.98
Quick Ratio
-1.080.870.910.620.83
Current Ratio
-1.541.321.441.201.26
Return on Equity (ROE)
-42.41%45.54%43.80%40.54%38.66%
Return on Assets (ROA)
-12.79%13.25%13.84%13.18%15.16%
Return on Invested Capital (ROIC)
26.50%27.42%27.14%27.93%31.60%34.55%
Return on Capital Employed (ROCE)
-25.50%27.40%27.20%28.20%31.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.25%2.93%3.52%3.41%4.70%2.86%
FCF Yield
3.70%3.44%3.84%3.66%3.86%3.14%
Dividend Yield
2.18%2.08%2.48%2.34%2.84%1.66%
Payout Ratio
66.60%70.51%70.26%68.67%61.32%53.53%
Buyback Yield / Dilution
0.81%0.11%1.34%2.83%3.09%0.61%
Total Shareholder Return
2.99%2.20%3.82%5.17%5.93%2.27%