OTC · Engineering & Construction

Geberit AG (GBERF) Stock

$636.01 +0.00% OTC: GBERF Industrials

Geberit AG engages in the development, manufacture, and distribution of sanitary products and systems for the residential and industrial construction industry. It operates through the following segments: Installation and Flushing Systems, Piping Systems, and Bathroom Systems.

Valuation

MetricValue
Price$636.01
Market Cap$20.97B
P/E Ratio28.76
P/B Ratio11.34
P/S Ratio5.44
EPS (TTM)$22.11
52-Week High$819.04
52-Week Low$568.74
Dividend Yield2.61%

Financials & Margins

MetricValue
ROE44.09%
ROA15.50%
ROCE27.82%
Gross Margin58.26%
Operating Margin26.44%
Net Margin18.90%
Debt/Equity0.89
Current Ratio1.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.5B$3.4B$3.1B$3.1B$3.2B
Operating Profit$902.0M$755.0M$769.0M$762.0M$907.0M
Net Profit$756.0M$706.0M$617.0M$597.0M$598.0M
EPS$21.16$20.41$18.35$18.00$18.04
Op Margin26.1%22.3%24.9%24.7%28.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.8B$3.4B$3.6B$3.6B$3.9B
Total Liabilities$1.8B$1.9B$2.2B$2.3B$2.3B
Cash$511.0M$206.0M$357.0M$408.0M$586.0M
Borrowings$784.0M$1.0B$1.3B$1.4B$1.4B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$999.0M$736.0M$858.0M$848.0M$843.0M
Investing Cash Flow$-331.0M$-303.0M$-383.0M$-352.0M$-325.0M
Financing Cash Flow$-381.0M$-693.0M$-369.0M$-260.0M$-104.0M
Net Cash Flow$42.0M$-305.0M$151.0M$51.0M$230.0M
Free Cash Flow$830.0M$581.0M$661.0M$652.0M$678.0M

Valuation & Return Ratios

MetricValue
PEG Ratio57.71
EV / EBITDA17.70
FCF Yield3.95%
Quick Ratio1.11
Interest Coverage26.63
Return 1Y-18.42%
Return 3Y19.11%
Return 5Y-14.63%

Ownership

Insiders Held0.54%
Institutions Held44.62%
Institutions Float Held44.86%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.392026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CKHUYCK Hutchison Holdings Limited $9.09 +1.34% 22.83 $34.82B 4.51%
DUAVFDassault Aviation S.A. $322.17 -1.42% 22.38 $24.82B 1.73%
EPIAFEpiroc AB (publ) $26.36 -0.25% 35.44 $31.90B 1.63%
EPIPFEpiroc AB (publ) $19.15 +0.00% 35.44 $23.17B 2.25%
HOCFFHochtief AG $538.60 +2.47% 42.99 $40.52B 1.43%

About Geberit AG

Geberit AG engages in the development, manufacture, and distribution of sanitary products and systems for the residential and industrial construction industry. It operates through the following segments: Installation and Flushing Systems, Piping Systems, and Bathroom Systems. The Installation and Flushing Systems segment includes flushing systems for toilets including cisterns and fittings. The Piping Systems segment focuses on the building drainage and supply systems and comprises all piping technology found in buildings for drinking water, heating, gas and other media. The Bathroom Systems segment product areas refers to the virtually all relevant furnishings in a bathroom such as bathroom ceramics, furniture, showers, bathtubs, taps and controls, and shower toilets. The company was founded by Caspar Melchior Albert Gebert in 1874 and is headquartered in Rapperswil-Jona, Switzerland.

Geberit AG is headquartered in CH.

Geberit AG (GBERF) stock trades at $636.01 with a market capitalization of $20.97B. The stock is valued at a price-to-earnings (P/E) ratio of 28.76, price-to-book of 11.34, price-to-sales of 5.44. Over the past 52 weeks the stock has ranged between $568.74 and $819.04, and currently trades 22.3% below its 52-week high. It pays a dividend yielding 2.61%.

On profitability, Geberit AG generates a return on equity (ROE) of 44.09% — well above the market average, a sign of a high-quality business, return on capital employed of 27.82%, an operating margin of 26.44%, a net profit margin of 18.90%.

In its most recent fiscal year, Geberit AG reported annual revenue of $3.2B, net profit of $598.0M, revenue has compounded at 1.2% a year over the last five years, profit at -1.4% a year.

The balance sheet shows a debt-to-equity ratio of 0.89, a current ratio of 1.54, total assets of $3.9B, $586.0M in cash and equivalents.

GBERF has an average daily trading volume of 36 shares, a beta of 1.04.

Official website: www.geberit.com

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