Geberit AG (SWX:GEBN)
506.40
+3.20 (0.64%)
Jun 3, 2026, 10:45 AM CET
Geberit AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 16,592 | 20,431 | 16,950 | 17,948 | 14,776 | 26,202 | |
Market Cap Growth | -16.39% | 20.54% | -5.56% | 21.47% | -43.61% | 32.71% |
Enterprise Value | 17,361 | 21,200 | 17,915 | 18,913 | 15,600 | 26,474 |
Last Close Price | 506.40 | 619.60 | 514.60 | 539.00 | 435.50 | 745.20 |
PE Ratio | 27.52 | 34.35 | 28.59 | 29.37 | 21.34 | 35.22 |
Forward PE | 26.01 | 31.59 | 27.22 | 29.51 | 22.15 | 34.48 |
PEG Ratio | 5.51 | 4.15 | 23.08 | 167.68 | 81.68 | 4.91 |
PS Ratio | 5.26 | 6.46 | 5.49 | 5.82 | 4.36 | 7.57 |
PB Ratio | 10.94 | 13.47 | 13.02 | 13.60 | 9.87 | 13.18 |
P/TBV Ratio | - | 13.54 | 13.11 | 13.73 | 10.07 | 13.39 |
P/FCF Ratio | 25.07 | 29.10 | 25.98 | 27.16 | 25.44 | 31.59 |
P/OCF Ratio | 20.07 | 23.57 | 20.00 | 20.92 | 20.08 | 26.23 |
EV/Sales Ratio | 5.50 | 6.70 | 5.81 | 6.13 | 4.60 | 7.65 |
EV/EBITDA Ratio | 18.59 | 22.78 | 19.63 | 20.54 | 17.17 | 24.76 |
EV/EBIT Ratio | 22.44 | 27.63 | 23.52 | 24.61 | 20.66 | 29.36 |
EV/FCF Ratio | 26.23 | 30.20 | 27.46 | 28.62 | 26.85 | 31.92 |
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) | 39.64% | 19.74% | 19.76% | 20.52% | 22.97% | 24.23% |
Return on Capital Employed (ROCE) | 51.47% | 26.49% | 27.06% | 27.76% | 27.18% | 29.84% |
Earnings Yield | 3.65% | 2.91% | 3.50% | 3.40% | 4.69% | 2.84% |
FCF Yield | 3.99% | 3.44% | 3.85% | 3.68% | 3.93% | 3.17% |
Dividend Yield | 2.58% | 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 | 2.39% | 2.18% | 3.80% | 5.17% | 5.97% | 2.14% |