OTC · Furnishings, Fixtures & Appliances

Geberit AG (GBERY) Stock

$65.59 +1.50% OTC: GBERY Industrials

Geberit AG, a company founded in 1874 and headquartered in Rapperswil-Jona, Switzerland, is a global leader in the development, manufacturing, and distribution of high-quality sanitary products and systems. Catering to both residential and commercial construction industries in Switzerland and around the world, the company offers a comprehensive range of solutions.

Valuation

MetricValue
Price$65.59
Market Cap$21.63B
P/E Ratio29.38
P/B Ratio11.59
P/S Ratio5.56
EPS (TTM)$2.23
52-Week High$84.91
52-Week Low$61.41
Dividend Yield2.42%

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$3.0B
Operating Profit$902.0M$755.0M$769.0M$762.0M$866.0M
Net Profit$756.0M$706.0M$617.0M$597.0M$571.0M
EPS$2.12$2.04$1.84$1.80$1.72
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

Latest News

What Does Geberit AG's (VTX:GEBN) Share Price Indicate? Simply Wall St. · Jun 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$999.0M$736.0M$858.0M$848.0M$805.0M
Investing Cash Flow$-331.0M$-303.0M$-383.0M$-352.0M$-310.0M
Financing Cash Flow$-381.0M$-693.0M$-369.0M$-260.0M$-99.0M
Net Cash Flow$42.0M$-305.0M$151.0M$51.0M$230.0M
Free Cash Flow$830.0M$581.0M$661.0M$652.0M$648.0M

Valuation & Return Ratios

MetricValue
PEG Ratio58.95
EV / EBITDA18.06
FCF Yield3.87%
Quick Ratio1.11
Interest Coverage26.63
Return 1Y-13.11%
Return 3Y24.54%
Return 5Y-10.20%

Ownership

Insiders Held0.00%
Institutions Held0.01%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
Salomon & Ludwin, LLC9982026-03-31
Rhumbline Advisers5,2102026-03-31
Gamma Investing LLC1,6062026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
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%
HLAGFHapag-Lloyd AG $142.94 +3.15% 89.86 $25.12B 2.43%
HOCFFHochtief AG $538.60 +2.47% 42.99 $40.52B 1.43%

About Geberit AG

Geberit AG, a company founded in 1874 and headquartered in Rapperswil-Jona, Switzerland, is a global leader in the development, manufacturing, and distribution of high-quality sanitary products and systems. Catering to both residential and commercial construction industries in Switzerland and around the world, the company offers a comprehensive range of solutions. Its core offerings include innovative installation and flushing systems for toilets, such as integrated cisterns and fittings, alongside advanced piping systems. These piping solutions cover building drainage and supply infrastructure, including specialized technology for conveying drinking water, heating fluids, gas, and other media within structures. Furthermore, Geberit provides a diverse array of bathroom systems, featuring ceramics, furniture, showers, bathtubs, taps, controls, and modern shower toilets. All these products are sold under the reputable Geberit brand and are distributed to a broad network of wholesalers, professional plumbers, and sanitary engineers.

Geberit AG is headquartered in CH.

Geberit AG (GBERY) stock trades at $65.59 with a market capitalization of $21.63B. The stock is valued at a price-to-earnings (P/E) ratio of 29.38, price-to-book of 11.59, price-to-sales of 5.56. Over the past 52 weeks the stock has ranged between $61.41 and $84.91, and currently trades 22.8% below its 52-week high. It pays a dividend yielding 2.42%.

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 $3.0B, net profit of $571.0M, revenue has compounded at 0.2% a year over the last five years, profit at -2.3% 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.

GBERY has an average daily trading volume of 17,887 shares, a beta of 1.04.

Official website: www.geberit.com

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