Full history for every metric is available with a Kvantra account
Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 2,986 | 3,461 | 3,392 | 3,084 | 3,086 | 3,163 | 3,209 | 3,275 |
| Operating profit | CHF m | 907 | 924 | ||||||
| Net profit | CHF m | 642 | 756 | 706 | 617 | 597 | 598 | 623 | 640 |
| EPS reported | CHF | 18.04 | 18.86 | ||||||
| Operating cashflow per share | CHF | 25.59 | 25.21 | ||||||
| Capex per share | CHF | 5.01 | 5.51 | ||||||
| FCF per share | CHF | 20.58 | 19.70 | ||||||
| Free cash flow | CHF m | 678 | 646 | ||||||
| Net debt | CHF m | 712 | 1,334 | ||||||
| Book value equity | CHF m | 1,517 | 1,108 | ||||||
| Book value per share | CHF | 45.78 | 33.69 | ||||||
| Number of shares | m | 33.14 | 32.9 | ||||||
| DPS (TTM paid) | CHF | 12.90 | 12.90 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 34.35 | - | ||||||
| P/B LTM | x | 13.45 | 15.73 | ||||||
| P/S LTM | x | 6.45 | 5.43 | ||||||
| P/FCF LTM | x | 30.10 | 27.00 | ||||||
| EV/EBITDA LTM | x | 19.79 | 17.28 | ||||||
| EV/Sales LTM | x | 6.70 | 5.85 | ||||||
| Earnings Yield LTM | % | 2.91% | 3.60% | ||||||
| FCF Yield | % | 3.32% | 3.70% | ||||||
| Quality | |||||||||
| ROE | % | 39.40% | 47.45% | ||||||
| ROIC | % | 22.86% | 25.62% | ||||||
| Operating margin | % | 28.68% | 28.81% | ||||||
| Gross margin | % | 42.11% | 42.19% | ||||||
| FCF/Sales | % | 21.44% | 20.12% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +0.22% | +6.61% | ||||||
| Sales Growth YoY | % | +2.51% | +3.09% | ||||||
| Net Income Growth YoY | % | +0.12% | +6.41% | ||||||
| FCF Growth | % | +3.96% | -2.61% | ||||||
| Operating Profit Growth | % | +19.06% | +13.60% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.07% | 2.44% | ||||||
| Dividend Growth | % | +0.78% | +0.78% | ||||||
| Payout Ratio | % | 70.50% | 70.51% | ||||||
| FCF/Debt | x | 0.50 | 0.43 | ||||||
| Net Debt/EBITDA | x | 0.72 | 1.23 | ||||||
| EBIT/Net interest | x | 28.89 | 32.55 | ||||||
| Net debt/market cap | % | 3.49% | 7.66% | ||||||
| Net debt/Equity | x | 0.47 | 1.20 | ||||||
| Gross debt/equity | x | 0.89 | 1.34 | ||||||
ETFs that hold Geberit
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares Global Water UCITS ETF | IQQQ.DE | 9 | 3.66% |
| Invesco S&P Global Water Index ETF | CGW | 9 | 3.58% |
| iShares STOXX Europe 600 Construct & Material UCITS ETF (DE) | EXV8.DE | 7 | 4.87% |
| iShares Global Water Index ETF | CWW.TO | 9 | 3.66% |
Funds with Geberit among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Geberit AG is a globally active Swiss company that specializes in the design, manufacturing, and distribution of sanitary products and integrated systems for both residential and commercial building projects. The firm's offerings encompass a diverse range of items, including installation and flushing systems for toilets, complete with essential components like cisterns and fittings. Furthermore, Geberit provides advanced piping solutions, covering building drainage and supply systems, as well as specialized piping technology for conveying drinking water, heating, gas, and other vital media within structures. Their comprehensive bathroom systems line features ceramic fixtures, furniture, showers, bathtubs, taps, controls, and innovative shower toilets. Operating under its proprietary Geberit brand, the company distributes its merchandise through a network of wholesalers, professional plumbers, and sanitary engineers. Founded in 1874, Geberit AG is based in Rapperswil-Jona, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares Global Water UCITS ETF | IQQQ.DE | 9 | 3.66% |
| Invesco S&P Global Water Index ETF | CGW | 9 | 3.58% |
| iShares STOXX Europe 600 Construct & Material UCITS ETF (DE) | EXV8.DE | 7 | 4.87% |
| iShares Global Water Index ETF | CWW.TO | 9 | 3.66% |
Funds with Geberit among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Geberit AG is a globally active Swiss company that specializes in the design, manufacturing, and distribution of sanitary products and integrated systems for both residential and commercial building projects. The firm's offerings encompass a diverse range of items, including installation and flushing systems for toilets, complete with essential components like cisterns and fittings. Furthermore, Geberit provides advanced piping solutions, covering building drainage and supply systems, as well as specialized piping technology for conveying drinking water, heating, gas, and other vital media within structures. Their comprehensive bathroom systems line features ceramic fixtures, furniture, showers, bathtubs, taps, controls, and innovative shower toilets. Operating under its proprietary Geberit brand, the company distributes its merchandise through a network of wholesalers, professional plumbers, and sanitary engineers. Founded in 1874, Geberit AG is based in Rapperswil-Jona, Switzerland.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free