Geberit AG

GBERY | OTC

Price Alert Chart Builder DCF Calculator

$67

+$2.38 (+3.68%)

At close: Sep 22, 2026, 3:54 PM ET

$66.60

-$0.40 (-0.60%)

After-hours: Sep 22, 2026, 1:34 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $21.31B

Enterprise Value $18.57B

Beta 1.06

Average Volume N/A

Shares Outstanding (Diluted) 329.04M

Shares Change YoY -1.01%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -10.5%

Price Change 3M 0.7%

Price Change 6M -5.5%

Price Change YTD -17.5%

Price Change 1Y -12.3%

Price Change 3Y 30.3%

Price Change 5Y -17.2%

1M CAGR (ann.) -7.1%

1Y CAGR (ann.) -11.3%

5Y CAGR (ann.) -2.7%

All-Time CAGR 11.1%

Valuation

PE Ratio 27.00

Forward PE N/A

PEG Ratio 4.01

Forward PEG 3.40

PS Ratio 5.23

Forward PS 5.00

PB Ratio 15.61

P/FCF Ratio 25.42

P/Adj. FCF Ratio 25.42

P/OCF Ratio 2.04

EV/Sales 5.74

EV/EBIT 19.92

EV/EBITDA 16.96

EV/FCF 27.90

Earnings Yield 3.6%

FCF Yield 3.8%

Adj. FCF Yield 3.8%

Financial Health

Net Debt CHF1.33B

Total Debt CHF1.48B

Cash & Short-Term Investments CHF155.05M

Total Assets CHF3.52B

Current Ratio 1.64

Quick Ratio 1.04

Debt / Equity Ratio 1.34

Debt / EBITDA 1.36

Debt / FCF 2.23

OCF / Debt 0.57

Interest Coverage 32.55

Altman Z-Score 6.20

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 42.2%

Operating Profit Margin 28.8%

EBITDA Margin 33.9%

Net Profit Margin 19.4%

FCF Margin 20.6%

Adj. FCF Margin 20.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 17.6%

Return on Equity 47.5%

Return on Invested Capital 25.6%

Return on Capital Employed 31.6%

Return on Tangible Assets 27.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.4%

Revenue CAGR 5Y 3.2%

Revenue CAGR 10Y 1.5%

EPS CAGR 3Y 4.6%

EPS CAGR 5Y 6.2%

EPS CAGR 10Y 4.3%

FCF CAGR 3Y 4.1%

FCF CAGR 5Y 4.2%

FCF CAGR 10Y 3.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $1.27B

Revenue Growth Est (next Q) -37.0%

Fair Value Estimates

Graham Number $47.04

Graham Upside -27.3%

Lynch Fair Value $14.73

Lynch Upside -77.2%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow CHF851.6M

Free Cash Flow CHF665.55M

Adj. Free Cash Flow CHF665.55M

FCF Per Share $19.70

OCF Per Share $25.21

OCF/S Ratio 25.8%

Income Statement

Revenue CHF3.23B

Gross Profit CHF1.36B

Operating Income CHF932.28M

EBITDA CHF1.1B

Net Income CHF628.58M

EPS (Diluted) $1.90

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.65

Dividend Yield 2.55%

Payout Ratio 86.9%

FCF Payout Ratio 69.5%

Adj. FCF Payout Ratio 69.5%

Dividend Growth (YoY) 6.8%

Pay Frequency Annual

Ex-Dividend Date Apr 19, 2026