
Geberit Ag
(OTC) GBERY
Geberit Ag Financials at a Glance
Market Cap
$21.15B
Revenue (TTM)
CHF 6.24B
Net Income (TTM)
CHF 1.19B
EPS (TTM)
$2.16
P/E Ratio
29.48
Dividend
$1.65
Beta (Volatility)
0.74 (Low)
Dividend
$1.65
Beta (Volatility)
0.74 (Low)
Price
$64.15
Volume
18,293
Open
$64.22
Price
$64.15
Volume
18,293
Open
$64.22
Previous Close
$64.15
Daily Range
$63.62 - $64.72
52-Week Range
$61.41 - $84.91
Estimated Earnings Date
Nov 3, 2026
Dividend
$1.65
Beta (Volatility)
0.74 (Low)
Price
$64.15
Volume
18,293
Open
$64.22
Previous Close
$64.15
Daily Range
$63.62 - $64.72
52-Week Range
$61.41 - $84.91
Estimated Earnings Date
Nov 3, 2026
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Get Access NowAbout Geberit Ag
Industry
Building Products
Sector
IndustrialsEmployees
11,278
CEO
Christian Buhl, PhD
Website
www.geberit.comHeadquarters
Rapperswil-Jona, 8645, CH
GBERY 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
3.39%
Dividend Yield
2.58%
Payout Ratio
70.51%
Stock Overview
Market Cap
$21.15B
Shares Outstanding
329.74M
Volume
18.29K
Avg. Volume
20.20K
Financials (TTM)
Gross Profit
CHF 1.27B
Operating Income
CHF 866.22M
EBITDA
CHF 1.02B
Operating Cash Flow
CHF 805.10M
Capital Expenditure
-CHF 157.49M
Free Cash Flow
CHF 647.61M
Cash & ST Invst.
CHF 586.47M
Total Debt
CHF 1.36B
Geberit Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CHF 1.49B
+4.5%
Gross Profit
CHF 606.55M
+6.3%
Gross Margin
40.83%
N/A
Market Cap
$21.15B
N/A
Market Cap/Employee
$2.02M
N/A
Employees
10,493
N/A
Net Income
CHF 257.16M
+3.5%
EBITDA
CHF 481.89M
+28.5%
Quarterly Fundamentals
Total Cash
CHF 586.47M
+64.4%
Total Debt
CHF 1.36B
+2.6%
Accounts Receivable
CHF 333.08M
+55.1%
Inventory
CHF 367.02M
+3.9%
Long Term Debt
CHF 1.13B
-3.6%
Short Term Debt
CHF 222.45M
+53.1%
Return on Assets
15.50%
N/A
Return on Invested Capital
27.82%
N/A
Free Cash Flow
CHF 434.79M
-3.6%
Operating Cash Flow
CHF 540.55M
-4.4%