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- Ticker
- GEBN.SW
- Price
- 523.60
- Stock movement up
- +14.20 (2.79%)
- Company name
- Geberit AG
- Exchange
- (SW ,
- Currency
- CHF )
- Sector
- Industrials >Building Products & Equipment
- Market cap
- 17.28B
- Ent value
- 19.50B
- Price/Sales
- 5.65
- Price/Book
- 14.70
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 61.78%
- Trailing P/E
- 28.87
- Forward P/E
- 27.34
- PEG
- -
- EPS growth
- 2.28%
- 1 year return
- 0.65%
- 3 year return
- -2.68%
- 5 year return
- 4.92%
- 10 year return
- 3.65%
Last updated: 2025-04-09
DIVIDENDS
GEBN.SW does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 28.87 |
| Price to OCF | 19.90 |
| Price to FCF | 25.45 |
| Price to EBITDA | 18.75 |
| EV to EBITDA | 21.15 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.65 |
| Price to Book | 14.70 |
| EV to Sales | 6.37 |
FINANCIALS
Per share
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Per share data
| Current share count | 33.01M |
| EPS (TTM) | 18.01 |
| FCF per share (TTM) | 20.43 |
Income statement
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Income statement data
| Revenue (TTM) | 3.06B |
| Gross profit (TTM) | 1.73B |
| Operating income (TTM) | 834.70M |
| Net income (TTM) | 598.70M |
| EPS (TTM) | 18.01 |
| EPS (1y forward) | 19.15 |
Margins
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Margins data
| Gross margin (TTM) | 56.62% |
| Operating margin (TTM) | 27.28% |
| Profit margin (TTM) | 19.57% |
Balance Sheet
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Balance Sheet data
| Cash | 183.50M |
| Net receivables | 268.80M |
| Total current assets | 977.20M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 3.57B |
| Accounts payable | 101.30M |
| Short/Current long term debt | 1.52B |
| Total current liabilities | 662.10M |
| Total liabilities | 2.40B |
| Shareholder's equity | 1.18B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 868.30M |
| Capital expenditures (TTM) | 189.30M |
| Free cash flow (TTM) | 679.00M |
| Dividends paid (TTM) | 419.50M |
Financial returns
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Financial returns data
| Return on Equity | 50.91% |
| Return on Assets | 16.76% |
| Return on Invested Capital | 45.33% |
| Cash Return on Invested Capital | 51.41% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 520.00 |
| Daily high | 531.60 |
| Daily low | 512.00 |
| Daily Volume | 156K |
| All-time high | 775.00 |
| 1y analyst estimate | 496.62 |
| Beta | 0.91 |
| EPS (TTM) | 18.01 |
| Dividend per share | - |
| Ex-div date | 22 Apr 2025 |
| Next earnings date | 6 May 2025 |
Downside potential
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Downside potential data
| GEBN.SW | S&P500 | |
| Current price drop from All-time high | -32.44% | -19.00% |
| Highest price drop | -58.08% | -56.47% |
| Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -16.18% | -11.07% |
| Avg time to new high | 18 days | 12 days |
| Max time to new high | 1507 days | 1805 days |
COMPANY DETAILS
Marketcap
17.28B
Marketcap category
Large-cap
Description
Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry. It offers installation and flushing systems, such as installation technology and flushing systems for toilets, including cisterns and fittings; and piping systems consisting of building drainage and supply systems, as well as piping technology for use in buildings for drinking water, heating, gas, and other media. The company also provides bathroom system products comprising bathroom ceramics, furniture, showers, bathtubs, taps and controls, and shower toilets. It operates in Germany, Switzerland, Benelux, Italy, Austria, Central Europe, Western Europe, Northern Europe, Eastern Europe, the United States, the Middle East, Africa, Far East, and Pacific. The company sells its products to wholesalers, plumbers, architects, and sanitary engineers under the Geberit brand name. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland.
Employees
10347
Website
Investor relations
-
SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Despite a challenging European market, Geberit AG (GBERF) reports resilient sales growth, strong cash flow, and significant sustainability achievements.
March 7, 2025
"We expect a stable, slightly positive market in the U.S.," Buhl said of 2025 after Geberit reported its full-year sales, adding, "We have ambitions to expand our market position and become stronger."...
January 16, 2025
Geberit AG (GBERF) reports robust sales and earnings growth in Q3, despite currency impacts and market contractions.
November 1, 2024
Geberit AG (GBERY) recently announced a dividend of $1.41 per share, payable on 2024-05-08, with the ex-dividend date set for 2024-04-19. As investors look forward to this upcoming payment, the spotl...
April 18, 2024