Geberit AG (SWX:GEBN)

Geberit AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	17,549	20,431	16,950	17,948	14,776	26,201
Market Cap Growth	-17.20%	20.54%	-5.56%	21.47%	-43.61%	32.71%
Enterprise Value	18,318	21,200	17,915	18,913	15,600	26,474
Last Close Price	539.00	619.60	514.60	539.00	435.50	745.20

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	29.11	34.35	28.59	29.37	21.34	35.22
Forward PE	27.56	31.59	27.22	29.51	22.15	34.48
PEG Ratio	5.84	4.15	23.08	167.68	81.68	4.91
PS Ratio	5.56	6.46	5.49	5.82	4.36	7.57
PB Ratio	11.57	13.47	13.02	13.60	9.87	13.18
P/TBV Ratio	-	99.49	-	-	172.44	53.84
P/FCF Ratio	26.52	29.10	25.98	27.16	25.44	31.59
P/OCF Ratio	21.23	23.57	20.00	20.92	20.08	26.23

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.80	6.70	5.81	6.13	4.60	7.65
EV/EBITDA Ratio	23.68	22.78	19.63	20.54	17.17	24.76
EV/EBIT Ratio	23.68	27.63	23.52	24.61	20.66	29.36
EV/FCF Ratio	27.68	30.20	27.46	28.62	26.85	31.92

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	-	0.89	1.05	1.00	0.69	0.39
Debt / EBITDA Ratio	-	1.46	1.51	1.44	1.13	0.73
Debt / FCF Ratio	-	1.93	2.11	2.00	1.77	0.95
Net Debt / Equity Ratio	-	0.51	0.74	0.73	0.55	0.14
Net Debt / EBITDA Ratio	-	0.83	1.06	1.05	0.91	0.26
Net Debt / FCF Ratio	-	1.10	1.48	1.46	1.42	0.33
Asset Turnover	1.64	0.84	0.86	0.88	0.94	0.92
Inventory Turnover	4.54	2.30	2.35	2.37	2.84	2.98
Quick Ratio	-	0.97	0.75	0.80	0.50	0.74
Current Ratio	-	1.54	1.32	1.44	1.20	1.26
Return on Equity (ROE)	79.93%	42.41%	45.54%	43.80%	40.54%	38.66%
Return on Assets (ROA)	32.73%	16.65%	17.14%	18.30%	19.99%	20.39%
Return on Invested Capital (ROIC)	-	27.42%	27.10%	27.76%	31.42%	34.14%
Return on Capital Employed (ROCE)	51.47%	26.49%	27.06%	27.76%	27.18%	29.84%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.45%	2.91%	3.50%	3.40%	4.69%	2.84%
FCF Yield	3.77%	3.44%	3.85%	3.68%	3.93%	3.17%
Dividend Yield	2.42%	2.07%	2.47%	2.34%	2.88%	1.53%
Payout Ratio	69.52%	70.51%	70.26%	68.67%	61.32%	53.53%
Buyback Yield / Dilution	-0.20%	0.11%	1.34%	2.83%	3.09%	0.61%
Total Shareholder Return	2.23%	2.18%	3.80%	5.17%	5.97%	2.14%

Data Source: Fiscal.ai Last updated: Apr 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error