Geberit AG (SWX:GEBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
538.00
+7.20 (1.36%)
Oct 2, 2026, 5:30 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
17,40920,42316,98618,07515,03826,410
Market Cap Growth
-12.03%20.23%-6.02%20.19%-43.06%33.27%
Enterprise Value
18,74321,59018,32619,35815,94526,956
Last Close Price
538.00604.85490.69500.87394.54660.14

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
28.5434.1628.4529.3021.2934.95
Forward PE
26.5431.5927.2229.5122.1534.48
PS Ratio
5.436.465.515.864.437.63
PB Ratio
15.7113.4613.0513.6910.0513.29
P/TBV Ratio
-93.17--152.2151.97
P/FCF Ratio
25.9429.0926.0427.3525.8931.84
P/OCF Ratio
20.4423.5620.0421.0720.4326.44
PEG Ratio
4.544.1523.08167.6881.684.91

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
5.846.835.946.284.707.79
EV/EBITDA Ratio
19.8823.7520.5421.4917.9625.79
EV/EBIT Ratio
23.8928.1424.0225.0321.0029.54
EV/FCF Ratio
27.9330.7628.1029.3027.4532.50

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
3.58%2.93%3.52%3.41%4.70%2.86%
FCF Yield
3.85%3.44%3.84%3.66%3.86%3.14%
Dividend Yield
2.40%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
2.55%2.25%3.95%5.36%6.29%2.50%