SIX:GEBN

Geberit AG · SIX · Industrials · CHF · FY for 2025

Figures on this page computed 2026-11-07 15:40 UTC

Last close

n/aCHF

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

  • 32.0xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • computed
    • Computed from the filing for 2025
  • 32.3%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 18.9%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 21.4%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 0.89Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 2.2%Dividend yield
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • computed

The filed years, as a table

10

Each line is 100 at 2016-12-31, the first year we hold.

Filed yearSalesProfitShares in issue
2016-12-31100.0100.0100.0
2017-12-31103.596.299.8
2018-12-31109.7108.998.7
2019-12-31109.8118.097.7
2020-12-31106.3117.297.3
2021-12-31123.2137.996.7
2022-12-31120.8128.893.8
2023-12-31109.8112.691.1
2024-12-31109.8108.989.9
2025-12-31112.6109.089.8
How sales was got
Source
computed
Statement
income
Fiscal year
2025
Reported in
CHF
How profit was got
Source
computed
Statement
income
Fiscal year
2025
Reported in
CHF
How shares in issue was got
Source
computed
Statement
income
Fiscal year
2025
Reported in
CHF

Figures behind the shape

Growth

1.2%

faster is higher, placed against 4,950 companies as of 2026-11-06

  • Five-year revenue growth rate1.2%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • computed
  • Five-year EPS growth rate0.2%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • computed
  • One-year change in net income0.1%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • computed

Returns on capital

32.3%

higher is higher, placed against 5,089 companies as of 2026-11-06

  • Return on invested capital32.3%

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Return on equity39.4%

    Net Income / Shareholders' Equity x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Return on assets15.5%

    Net Income / Total Assets x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025

Margins

42.1%

wider is higher, placed against 3,412 companies as of 2026-11-06

  • Gross margin42.1%

    Gross Profit / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Operating margin28.7%

    Operating Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Net margin18.9%

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Free cash flow margin21.4%

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025

Price

32.0x

cheaper is higher, placed against 4,362 companies as of 2026-11-06

  • Price to earnings32.0x

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • computed
    • Computed from the filing for 2025
  • Price to book12.7x

    Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • computed
    • Computed from the filing for 2025
    • computed
    • Computed from the filing for 2025
  • EV to EBITDA18.7x

    Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • computed
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Price to sales ratio6.1x

    Market Cap / Revenue, where Market Cap = Price x Diluted Shares

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • computed
    • Computed from the filing for 2025
    • Computed from the filing for 2025

Safety

0.89

safer is higher, placed against 1,436 companies as of 2026-11-06

  • Debt to equity0.89

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Current ratio1.54

    Current Assets / Current Liabilities

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Interest coverage28.9x

    Operating Income / Interest Expense

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Altman Z-Scoren/a

    We do not hold this figure for this company, so there is nothing to place.

    1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025

What it pays out

2.2%

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06

  • Dividend yield2.2%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • computed
  • Payout ratio70.5%

    Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Dividend cover ratio1.6x
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    CHF
    • computed

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