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Geberit Ag

(OTC) GBERF

Current Price$604.77
Market Cap$19.94B
Since IPO (2003)+95%
5 Year-11%
1 Year-22%
1 Month-7%

Geberit Ag Financials at a Glance

Market Cap

$19.94B

Revenue (TTM)

CHF 6.25B

Net Income (TTM)

CHF 1.20B

EPS (TTM)

$21.63

P/E Ratio

27.79

Dividend

$16.58

Beta (Volatility)

0.08 (Low)

Price

$604.77

Volume

2

Open

$604.77

Previous Close

$604.77

Daily Range

$604.77 - $604.77

52-Week Range

$604.77 - $819.04

Estimated Earnings Date

Mar 11, 2026

GBERF News

No articles available.

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About Geberit Ag

Industry

Building Products

Employees

11,278

CEO

Christian Buhl, PhD

Headquarters

Rapperswil-Jona, 8645, CH

GBERF Financials

Key Financial Metrics (TTM)

Gross Margin

58%

Operating Margin

26%

Net Income Margin

19%

Return on Equity

43%

Return on Capital

28%

Return on Assets

15%

Earnings Yield

3.60%

Dividend Yield

2.74%

Payout Ratio

70.51%

Stock Overview

Market Cap

$19.94B

Shares Outstanding

32.97M

Volume

2

Avg. Volume

17.531

Financials (TTM)

Gross Profit

CHF 1.33B

Operating Income

CHF 907.43M

EBITDA

CHF 1.07B

Operating Cash Flow

CHF 843.40M

Capital Expenditure

-CHF 164.98M

Free Cash Flow

CHF 678.43M

Cash & ST Invst.

CHF 586.08M

Total Debt

CHF 1.36B

Geberit Ag Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

CHF 1.50B

+5.4%

Gross Profit

CHF 611.89M

+7.2%

Gross Margin

40.83%

N/A

Market Cap

$19.94B

N/A

Market Cap/Employee

$1.90M

N/A

Employees

10,493

N/A

Net Income

CHF 259.42M

+4.4%

EBITDA

CHF 486.13M

+29.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CHF 586.08M

+64.3%

Total Debt

CHF 1.36B

+2.6%

Accounts Receivable

CHF 332.86M

+55.0%

Inventory

CHF 366.78M

+3.8%

Long Term Debt

CHF 1.13B

-3.7%

Short Term Debt

CHF 222.31M

+53.0%

Return on Assets

15.50%

N/A

Return on Invested Capital

27.82%

N/A

Free Cash Flow

CHF 419.90M

-6.9%

Operating Cash Flow

CHF 522.05M

-7.6%

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Questions About GBERF

What is the current price of Geberit Ag?

Geberit Ag is trading at $604.77 per share.

What is the 52-week range for Geberit Ag?

Over the past 52 weeks, Geberit Ag has traded between $604.77 and $819.04.

How much debt does Geberit Ag have?

As of the most recent reporting period, Geberit Ag reported total debt of CHF 1.71B.

How much cash does Geberit Ag have on hand?

Geberit Ag reported CHF 739.41M in cash and cash equivalents in its most recent financial results.

What is Geberit Ag’s dividend yield?

Geberit Ag currently has a dividend yield of 2.74%.

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