Geberit AG (SWX:GEBN)
579.60
+8.00 (1.40%)
Aug 21, 2026, 5:31 PM CET
Geberit AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 18,755 | 20,423 | 16,986 | 18,075 | 15,038 | 26,410 | |
Market Cap Growth | -7.21% | 20.23% | -6.02% | 20.19% | -43.06% | 33.27% |
Enterprise Value | 20,089 | 21,590 | 18,326 | 19,358 | 15,945 | 26,956 |
Last Close Price | 579.60 | 604.85 | 490.69 | 500.87 | 394.54 | 660.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.75 | 34.16 | 28.45 | 29.30 | 21.29 | 34.95 |
Forward PE | 28.76 | 31.59 | 27.22 | 29.51 | 22.15 | 34.48 |
PS Ratio | 5.85 | 6.46 | 5.51 | 5.86 | 4.43 | 7.63 |
PB Ratio | 16.92 | 13.46 | 13.05 | 13.69 | 10.05 | 13.29 |
P/TBV Ratio | - | 93.17 | - | - | 152.21 | 51.97 |
P/FCF Ratio | 27.95 | 29.09 | 26.04 | 27.35 | 25.89 | 31.84 |
P/OCF Ratio | 22.02 | 23.56 | 20.04 | 21.07 | 20.43 | 26.44 |
PEG Ratio | 5.07 | 4.15 | 23.08 | 167.68 | 81.68 | 4.91 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 6.26 | 6.83 | 5.94 | 6.28 | 4.70 | 7.79 |
EV/EBITDA Ratio | 21.30 | 23.75 | 20.54 | 21.49 | 17.96 | 25.79 |
EV/EBIT Ratio | 25.61 | 28.14 | 24.02 | 25.03 | 21.00 | 29.54 |
EV/FCF Ratio | 29.93 | 30.76 | 28.10 | 29.30 | 27.45 | 32.50 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.34 | 0.89 | 1.06 | 1.00 | 0.69 | 0.39 |
Debt / EBITDA Ratio | 1.58 | 1.46 | 1.51 | 1.44 | 1.14 | 0.74 |
Debt / FCF Ratio | 2.22 | 1.93 | 2.11 | 2.00 | 1.77 | 0.95 |
Net Debt / Equity Ratio | 1.20 | 0.51 | 0.74 | 0.73 | 0.55 | 0.14 |
Net Debt / EBITDA Ratio | 1.44 | 0.85 | 1.08 | 1.07 | 0.93 | 0.26 |
Net Debt / FCF Ratio | 1.99 | 1.10 | 1.48 | 1.46 | 1.42 | 0.33 |
Asset Turnover | 0.92 | 0.84 | 0.86 | 0.88 | 0.94 | 0.92 |
Inventory Turnover | 2.38 | 2.30 | 2.35 | 2.37 | 2.84 | 2.98 |
Quick Ratio | 0.76 | 1.08 | 0.87 | 0.91 | 0.62 | 0.83 |
Current Ratio | 1.64 | 1.54 | 1.32 | 1.44 | 1.20 | 1.26 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.32% | 2.93% | 3.52% | 3.41% | 4.70% | 2.86% |
FCF Yield | 3.58% | 3.44% | 3.84% | 3.66% | 3.86% | 3.14% |
Dividend Yield | 2.26% | 2.13% | 2.61% | 2.54% | 3.19% | 1.89% |
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 | 2.41% | 2.25% | 3.95% | 5.36% | 6.29% | 2.50% |