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Geberit GEBN.SW · CHF

Industrials · SIX · 🇨🇭 Switzerland

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586.60

+1.14%

Close of 9 Nov 2026, in CHF

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CHF, from our data supplier.

FY2025

Revenue

CHF 3.16bn

FY2016FY2025

Net income

CHF 597.8m

FY2016FY2025

Free cash flow

CHF 678.1m

FY2016FY2025

Shareholders' equity

CHF 1.52bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCHF 3.16bnCHF 3.09bnCHF 3.08bnCHF 3.39bnCHF 3.46bnCHF 2.99bnCHF 3.08bnCHF 3.08bnCHF 2.91bnCHF 2.81bn
Research and developmentCHF 69.9mCHF 74.6mCHF 69.4mCHF 74.8mCHF 83.3mCHF 76.0mCHF 77.3mCHF 76.1mCHF 78.4mCHF 68.7m
Operating incomeCHF 907.0mCHF 761.8mCHF 773.3mCHF 759.4mCHF 912.4mCHF 778.7mCHF 756.6mCHF 707.6mCHF 621.7mCHF 640.1m
Net incomeCHF 597.8mCHF 597.1mCHF 617.0mCHF 706.3mCHF 755.7mCHF 642.3mCHF 646.9mCHF 597.2mCHF 527.4mCHF 548.2m
Diluted earnings per share18.0018.0418.4420.5821.1917.8917.9216.4614.3414.85

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCHF 3.86bnCHF 3.64bnCHF 3.56bnCHF 3.43bnCHF 3.77bnCHF 3.75bnCHF 3.73bnCHF 3.50bnCHF 3.74bnCHF 3.60bn
Cash and short-term investmentsCHF 585.8mCHF 407.7mCHF 356.8mCHF 205.7mCHF 511.0mCHF 468.6mCHF 428.1mCHF 282.2mCHF 412.7mCHF 509.7m
Total liabilitiesCHF 2.34bnCHF 2.34bnCHF 2.24bnCHF 1.93bnCHF 1.78bnCHF 1.83bnCHF 1.83bnCHF 1.76bnCHF 1.91bnCHF 1.97bn
DebtCHF 1.35bnCHF 1.37bnCHF 1.32bnCHF 1.03bnCHF 783.9mCHF 778.8mCHF 836.9mCHF 837.4mCHF 895.2mCHF 970.9m
Shareholders' equityCHF 1.52bnCHF 1.30bnCHF 1.32bnCHF 1.50bnCHF 1.99bnCHF 1.92bnCHF 1.90bnCHF 1.75bnCHF 1.84bnCHF 1.64bn
Shares outstanding33m33m33m34m36m36m36m36m37m37m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCHF 843.0mCHF 847.6mCHF 857.9mCHF 736.0mCHF 998.9mCHF 900.0mCHF 834.0mCHF 747.5mCHF 640.4mCHF 715.2m
Capital spending−CHF 164.9m−CHF 195.3m−CHF 197.1m−CHF 155.1m−CHF 169.4m−CHF 149.7m−CHF 166.9m−CHF 162.4m−CHF 159.0m−CHF 139.1m
Free cash flowCHF 678.1mCHF 652.3mCHF 660.8mCHF 580.9mCHF 829.5mCHF 750.3mCHF 667.1mCHF 585.1mCHF 481.4mCHF 576.1m
Dividends paid−CHF 421.5m−CHF 419.5m−CHF 423.7m−CHF 433.1m−CHF 404.5m−CHF 404.0m−CHF 389.0m−CHF 380.8m−CHF 368.4m−CHF 309.3m

Financial ratios

Data as of 29 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin28.7%24.7%25.1%22.4%26.4%26.1%
Net margin18.9%19.4%20.0%20.8%21.8%21.5%
Return on equity39.4%45.9%46.7%47.2%38.0%33.4%
Return on assets15.5%16.4%17.3%20.6%20.0%17.1%
Free cash flow yield5.5%5.7%5.7%4.7%5.9%5.3%
Revenue growth2.5%0.1%-9.1%-2.0%15.9%-3.1%
Earnings growth0.1%-3.2%-12.6%-6.5%17.7%-0.7%
Current ratio1.54x1.32x1.44x1.20x1.26x1.88x
Debt to equity0.87x1.03x0.98x0.66x0.37x0.39x
Equity ratio39.3%35.8%37.1%43.7%52.7%51.2%
Interest coverage28.89x24.18x30.33x62.76x94.06x62.30x
R&D as a share of sales2.2%2.4%2.3%2.2%2.4%2.5%
Buybacks as a share of market value-0.4%1.1%2.5%3.8%0.7%0.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.3%1.2%2.0%
Operating income6.1%3.1%6.2%
Net income-5.4%-1.4%3.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin26.7%25.2%25.5%24.1%
Net margin19.1%19.8%20.4%19.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings34.528.529.221.235.231.030.323.229.927.5
Price to sales6.55.55.84.47.76.76.44.55.45.4

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 17 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year12.9012.8012.7012.6012.5011.4011.3010.80
  • 10-for-1 split · 8 May 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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