Home / GBERF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does GBERF make money? Does GBERF have pricing power? What's the Earnings Whisper? Will GBERF profit more as the business scales? What is GBERF's management track record? Is GBERF's current price justified?

Geberit AG

$674.69 -$112.00 (-14.24%)

OTC · 14 Sep 2026 17:29 UTC

Previous Close

$683.06

Day Range

$651.2$674.69

Year Range

$604.77$819.04

Market Cap

22.25B

AVG Volume

Trailing/Forward PE

28.74/32.95

PEG ratio

3.49

Dividend Yield

2.37%

Next Earnings Date

2026-11-03

Primary Exchange

Other OTC

Revenue (CHF)

GBERF Revenue (CHF) by quarter
Period	Revenue (CHF)
26 Q2	1.7B
25 Q4	1.5B
25 Q2	1.67B
24 Q4	1.45B
24 Q2	1.64B
23 Q4	1.42B
23 Q2	1.66B
22 Q4	1.46B
22 Q2	1.93B
21 Q4	1.63B

Net Income (CHF)

GBERF Net Income (CHF) by quarter
Period	Net Income (CHF)
26 Q2	361.56M
25 Q4	259.42M
25 Q2	338.5M
24 Q4	246.9M
24 Q2	350.2M
23 Q4	248.5M
23 Q2	368.5M
22 Q4	304.2M
22 Q2	402.1M
21 Q4	296.1M

Operating Income (CHF)

GBERF Operating Income (CHF) by quarter
Period	Operating Income (CHF)
26 Q2	518.37M
25 Q4	403.29M
25 Q2	433.2M
24 Q4	247.8M
24 Q2	514M
23 Q4	247.3M
23 Q2	521.2M
22 Q4	338.4M
22 Q2	559.2M
21 Q4	422.2M

EBITDA (CHF)

GBERF EBITDA (CHF) by quarter
Period	EBITDA (CHF)
26 Q2	596.93M
25 Q4	486.13M
25 Q2	530.1M
24 Q4	374.9M
24 Q2	522.4M
23 Q4	374.9M
23 Q2	594.7M
22 Q4	408.6M
22 Q2	637.1M
21 Q4	495.6M

Cash Flows (CHF)

GBERF Cash Flows (CHF) by quarter
Period	Cash Flows (CHF)
26 Q2	224.63M
25 Q4	419.9M
25 Q2	260.6M
24 Q4	424.4M
24 Q2	227.9M
23 Q4	451.1M
23 Q2	197.3M
22 Q4	381.2M
22 Q2	200M
21 Q4	496.6M

EPS (CHF)

GBERF EPS (CHF) by quarter
Period	EPS (CHF)
26 Q2	10.99
25 Q4	7.81
25 Q2	10.23
24 Q4	7.46
24 Q2	10.54
23 Q4	7.45
23 Q2	10.9
22 Q4	8.89
22 Q2	11.52
21 Q4	8.31

Expenses (CHF)

GBERF Expenses (CHF) by quarter
Period	Expenses (CHF)
26 Q2	548.86M
25 Q4	310.75M
25 Q2	571M
24 Q4	518.9M
24 Q2	284.4M
23 Q4	302.9M
23 Q2	284.4M
22 Q4	336.9M
22 Q2	305.4M
21 Q4	342.3M

Cash & Debt (CHF)

GBERF Cash & Debt (CHF) by quarter
Period	Cash & Debt (CHF)
26 Q2	154.73M
25 Q4	586.08M
25 Q2	205.8M
24 Q4	407.7M
24 Q2	183.5M
23 Q4	356.8M
23 Q2	292.4M
22 Q4	205.7M
22 Q2	371.2M
21 Q4	511M

Debt ratios

GBERF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.67
25 Q4	0.4
25 Q2	0.65
24 Q4	0.52
24 Q2	0.7
23 Q4	0.48
23 Q2	0.53
22 Q4	0.37
22 Q2	0.31
21 Q4	0.12

Margins

GBERF Margins by quarter
Period	Margins
26 Q2	43.37%
25 Q4	40.83%
25 Q2	73.93%
24 Q4	105.33%
24 Q2	44.15%
23 Q4	40.13%
23 Q2	43.59%
22 Q4	39.57%
22 Q2	41.92%
21 Q4	40.29%

Return on Capital

GBERF Return on Capital by quarter
Period	Return on Capital
26 Q2	32.8%
25 Q4	17.09%
25 Q2	28.34%
24 Q4	18.96%
24 Q2	29.78%
23 Q4	18.82%
23 Q2	30.04%
22 Q4	20.32%
22 Q2	26.83%
21 Q4	14.9%

Shares Outstanding

GBERF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	32.77M
25 Q4	32.97M
25 Q2	33.09M
24 Q4	33.05M
24 Q2	33.12M
23 Q4	33.33M
23 Q2	33.71M
22 Q4	34.12M
22 Q2	34.78M
21 Q4	35.22M

Dividends (CHF)

GBERF Dividends (CHF) by quarter
Period	Dividends (CHF)
Apr 26	16.58
Apr 25	15.85
Apr 24	13.92
Apr 23	14.12
Apr 22	13.23
Apr 21	12.38
Apr 20	11.6
Apr 19	10.8
Apr 18	10.79
Apr 17	9.95

Book Value Per Share (CHF)

GBERF Book Value Per Share (CHF) by quarter
Period	Book Value Per Share (CHF)
26 Q2	33.63
25 Q4	46.04
25 Q2	36.1
24 Q4	39.39
24 Q2	35.51
23 Q4	39.61
23 Q2	36.38
22 Q4	43.88
22 Q2	43.08
21 Q4	56.43

Total Assets (CHF)

GBERF Total Assets (CHF) by quarter
Period	Total Assets (CHF)
26 Q2	3.52B
25 Q4	3.86B
25 Q2	3.46B
24 Q4	3.64B
24 Q2	3.57B
23 Q4	3.56B
23 Q2	3.49B
22 Q4	3.43B
22 Q2	3.54B
21 Q4	3.77B

PE Ratio

GBERF PE Ratio by quarter
Period	PE Ratio
Sep 26	15.19
Sep 26	15.38
Sep 26	15.21
Aug 26	16.22
Aug 26	15.27
Aug 26	15.34
Aug 26	15.24
Jul 26	14.07
Jul 26	13.98
Jul 26	14.15
Jul 26	14.77
Jul 26	14.66
Jun 26	14.76
Jun 26	14.67
Jun 26	13.29
Jun 26	13.97
May 26	13.71
May 26	14.06
May 26	13.82
May 26	15.19
May 26	14.38
Apr 26	14.91
Apr 26	14.86
Apr 26	15.11
Apr 26	14.59
Mar 26	15.15
Mar 26	15.27
Mar 26	15.34
Mar 26	16.8
Feb 26	17.58
Feb 26	17.73
Feb 26	17.51
Feb 26	17.33
Jan 26	16.51
Jan 26	17.22
Jan 26	17.77
Jan 26	17.74
Jan 26	17.41
Dec 25	17.42
Dec 25	16.98
Dec 25	17.44
Dec 25	17.63
Nov 25	17.61
Nov 25	16.56
Nov 25	16.92
Nov 25	16.87
Oct 25	17.28
Oct 25	17.28
Oct 25	16.76
Oct 25	16.88
Oct 25	16.81
Sep 25	16.22
Sep 25	16.09
Sep 25	16.43
Sep 25	15.69
Aug 25	16.23
Aug 25	17.09
Aug 25	17.25
Aug 25	16.93
Aug 25	16.84
Jul 25	16.86
Jul 25	16.57
Jul 25	16.72
Jul 25	16.77
Jun 25	16.77
Jun 25	17.4
Jun 25	17.44
Jun 25	17.68
May 25	16.7
May 25	16.2
May 25	16.4
May 25	15.98
May 25	15.3
Apr 25	15.32
Apr 25	15.17
Apr 25	15.07
Apr 25	14.68
Mar 25	14.38
Mar 25	14.42
Mar 25	14.78
Mar 25	14.7
Feb 25	13.75
Feb 25	13.29
Feb 25	13.31
Feb 25	13.14
Jan 25	13.17
Jan 25	12.42
Jan 25	12.55
Jan 25	12.57
Jan 25	13.07
Dec 24	14.11
Dec 24	13.97
Dec 24	13.96
Dec 24	13.95
Nov 24	13.09
Nov 24	13.63
Nov 24	14.23
Nov 24	14.02
Nov 24	13.7
Oct 24	13.66

Free Cash Flow Yield

GBERF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	7.34%
Sep 26	7.25%
Sep 26	7.33%
Aug 26	6.88%
Aug 26	7.3%
Aug 26	7.27%
Aug 26	7.32%
Jul 26	7.93%
Jul 26	7.98%
Jul 26	7.88%
Jul 26	7.55%
Jul 26	7.61%
Jun 26	7.56%
Jun 26	7.6%
Jun 26	8.39%
Jun 26	7.98%
May 26	8.14%
May 26	7.93%
May 26	8.07%
May 26	7.34%
May 26	7.76%
Apr 26	7.48%
Apr 26	7.5%
Apr 26	7.38%
Apr 26	7.65%
Mar 26	7.6%
Mar 26	7.54%
Mar 26	7.51%
Mar 26	6.86%
Feb 26	6.55%
Feb 26	6.5%
Feb 26	6.58%
Feb 26	6.65%
Jan 26	6.98%
Jan 26	6.69%
Jan 26	6.48%
Jan 26	6.49%
Jan 26	6.62%
Dec 25	6.61%
Dec 25	6.78%
Dec 25	6.61%
Dec 25	6.53%
Nov 25	6.54%
Nov 25	6.96%
Nov 25	6.81%
Nov 25	6.83%
Oct 25	6.67%
Oct 25	6.66%
Oct 25	6.87%
Oct 25	6.82%
Oct 25	6.85%
Sep 25	6.6%
Sep 25	6.66%
Sep 25	6.52%
Sep 25	6.83%
Aug 25	6.6%
Aug 25	6.27%
Aug 25	6.21%
Aug 25	6.33%
Aug 25	6.36%
Jul 25	6.35%
Jul 25	6.47%
Jul 25	6.41%
Jul 25	6.39%
Jun 25	6.39%
Jun 25	6.16%
Jun 25	6.14%
Jun 25	6.06%
May 25	6.42%
May 25	6.61%
May 25	6.53%
May 25	6.71%
May 25	7%
Apr 25	6.99%
Apr 25	7.06%
Apr 25	7.11%
Apr 25	7.3%
Mar 25	6.88%
Mar 25	6.86%
Mar 25	6.69%
Mar 25	6.73%
Feb 25	7.19%
Feb 25	7.44%
Feb 25	7.43%
Feb 25	7.53%
Jan 25	7.51%
Jan 25	7.96%
Jan 25	7.88%
Jan 25	7.87%
Jan 25	7.57%
Dec 24	7.01%
Dec 24	7.08%
Dec 24	7.09%
Dec 24	7.09%
Nov 24	7.55%
Nov 24	7.26%
Nov 24	6.95%
Nov 24	7.05%
Nov 24	7.22%
Oct 24	7.24%

Price to Sales

GBERF Price to Sales by quarter
Period	Price to Sales
Sep 26	2.91
Sep 26	2.94
Sep 26	2.91
Aug 26	3.1
Aug 26	2.92
Aug 26	2.93
Aug 26	2.91
Jul 26	2.69
Jul 26	2.67
Jul 26	2.71
Jul 26	2.83
Jul 26	2.8
Jun 26	2.82
Jun 26	2.8
Jun 26	2.54
Jun 26	2.67
May 26	2.62
May 26	2.69
May 26	2.64
May 26	2.91
May 26	2.75
Apr 26	2.85
Apr 26	2.84
Apr 26	2.89
Apr 26	2.79
Mar 26	2.91
Mar 26	2.93
Mar 26	2.94
Mar 26	3.22
Feb 26	3.37
Feb 26	3.4
Feb 26	3.36
Feb 26	3.32
Jan 26	3.17
Jan 26	3.3
Jan 26	3.41
Jan 26	3.4
Jan 26	3.34
Dec 25	3.34
Dec 25	3.26
Dec 25	3.34
Dec 25	3.38
Nov 25	3.38
Nov 25	3.18
Nov 25	3.25
Nov 25	3.24
Oct 25	3.31
Oct 25	3.32
Oct 25	3.22
Oct 25	3.24
Oct 25	3.23
Sep 25	3.19
Sep 25	3.17
Sep 25	3.23
Sep 25	3.09
Aug 25	3.19
Aug 25	3.36
Aug 25	3.39
Aug 25	3.33
Aug 25	3.31
Jul 25	3.32
Jul 25	3.26
Jul 25	3.29
Jul 25	3.3
Jun 25	3.3
Jun 25	3.42
Jun 25	3.43
Jun 25	3.48
May 25	3.29
May 25	3.19
May 25	3.23
May 25	3.14
May 25	3.01
Apr 25	3.01
Apr 25	2.99
Apr 25	2.97
Apr 25	2.89
Mar 25	2.96
Mar 25	2.97
Mar 25	3.04
Mar 25	3.02
Feb 25	2.83
Feb 25	2.73
Feb 25	2.74
Feb 25	2.7
Jan 25	2.71
Jan 25	2.55
Jan 25	2.58
Jan 25	2.59
Jan 25	2.69
Dec 24	2.9
Dec 24	2.87
Dec 24	2.87
Dec 24	2.87
Nov 24	2.69
Nov 24	2.8
Nov 24	2.93
Nov 24	2.89
Nov 24	2.82
Oct 24	2.81

EV/EBITDA

GBERF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	9.89
Sep 26	10.01
Sep 26	9.9
Aug 26	10.53
Aug 26	9.94
Aug 26	9.98
Aug 26	9.92
Jul 26	9.19
Jul 26	9.13
Jul 26	9.24
Jul 26	9.63
Jul 26	9.56
Jun 26	9.62
Jun 26	9.56
Jun 26	8.7
Jun 26	9.13
May 26	8.96
May 26	9.18
May 26	9.03
May 26	9.89
May 26	9.38
Apr 26	9.72
Apr 26	9.68
Apr 26	9.84
Apr 26	9.51
Mar 26	10.6
Mar 26	10.68
Mar 26	10.73
Mar 26	11.69
Feb 26	12.2
Feb 26	12.3
Feb 26	12.15
Feb 26	12.03
Jan 26	11.49
Jan 26	11.96
Jan 26	12.32
Jan 26	12.3
Jan 26	12.08
Dec 25	12.09
Dec 25	11.8
Dec 25	12.1
Dec 25	12.23
Nov 25	12.22
Nov 25	11.53
Nov 25	11.77
Nov 25	11.73
Oct 25	12
Oct 25	12
Oct 25	11.66
Oct 25	11.74
Oct 25	11.69
Sep 25	11.07
Sep 25	10.98
Sep 25	11.2
Sep 25	10.72
Aug 25	11.07
Aug 25	11.63
Aug 25	11.73
Aug 25	11.53
Aug 25	11.47
Jul 25	11.48
Jul 25	11.29
Jul 25	11.39
Jul 25	11.42
Jun 25	11.43
Jun 25	11.84
Jun 25	11.86
Jun 25	12.01
May 25	11.38
May 25	11.05
May 25	11.19
May 25	10.91
May 25	10.47
Apr 25	10.48
Apr 25	10.38
Apr 25	10.32
Apr 25	10.06
Mar 25	10.32
Mar 25	10.35
Mar 25	10.59
Mar 25	10.54
Feb 25	9.9
Feb 25	9.59
Feb 25	9.61
Feb 25	9.49
Jan 25	9.51
Jan 25	9.01
Jan 25	9.1
Jan 25	9.11
Jan 25	9.45
Dec 24	10.14
Dec 24	10.05
Dec 24	10.04
Dec 24	10.04
Nov 24	9.46
Nov 24	9.82
Nov 24	10.22
Nov 24	10.09
Nov 24	9.87
Oct 24	9.84

Price/Operating Cashflow

GBERF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	10.72
Sep 26	10.86
Sep 26	10.74
Aug 26	11.45
Aug 26	10.78
Aug 26	10.83
Aug 26	10.76
Jul 26	9.93
Jul 26	9.87
Jul 26	9.99
Jul 26	10.43
Jul 26	10.35
Jun 26	10.42
Jun 26	10.35
Jun 26	9.38
Jun 26	9.86
May 26	9.67
May 26	9.92
May 26	9.76
May 26	10.72
May 26	10.15
Apr 26	10.53
Apr 26	10.49
Apr 26	10.66
Apr 26	10.3
Mar 26	10.34
Mar 26	10.42
Mar 26	10.46
Mar 26	11.46
Feb 26	11.99
Feb 26	12.09
Feb 26	11.94
Feb 26	11.82
Jan 26	11.26
Jan 26	11.74
Jan 26	12.12
Jan 26	12.1
Jan 26	11.87
Dec 25	11.88
Dec 25	11.58
Dec 25	11.89
Dec 25	12.02
Nov 25	12.01
Nov 25	11.29
Nov 25	11.54
Nov 25	11.5
Oct 25	11.79
Oct 25	11.79
Oct 25	11.43
Oct 25	11.51
Oct 25	11.47
Sep 25	11.64
Sep 25	11.55
Sep 25	11.8
Sep 25	11.26
Aug 25	11.65
Aug 25	12.27
Aug 25	12.38
Aug 25	12.15
Aug 25	12.09
Jul 25	12.1
Jul 25	11.89
Jul 25	12
Jul 25	12.04
Jun 25	12.04
Jun 25	12.49
Jun 25	12.52
Jun 25	12.69
May 25	11.99
May 25	11.63
May 25	11.78
May 25	11.47
May 25	10.98
Apr 25	11
Apr 25	10.89
Apr 25	10.82
Apr 25	10.54
Mar 25	11.24
Mar 25	11.27
Mar 25	11.56
Mar 25	11.49
Feb 25	10.75
Feb 25	10.39
Feb 25	10.41
Feb 25	10.27
Jan 25	10.29
Jan 25	9.71
Jan 25	9.81
Jan 25	9.82
Jan 25	10.22
Dec 24	11.03
Dec 24	10.92
Dec 24	10.91
Dec 24	10.91
Nov 24	10.24
Nov 24	10.66
Nov 24	11.12
Nov 24	10.96
Nov 24	10.71
Oct 24	10.68

Price to Book

GBERF Price to Book by quarter
Period	Price to Book
Sep 26	11.96
Sep 26	12.11
Sep 26	11.98
Aug 26	12.77
Aug 26	12.02
Aug 26	12.08
Aug 26	12
Jul 26	11.07
Jul 26	11.01
Jul 26	11.14
Jul 26	11.63
Jul 26	11.54
Jun 26	11.62
Jun 26	11.55
Jun 26	10.46
Jun 26	11
May 26	10.79
May 26	11.07
May 26	10.88
May 26	11.96
May 26	11.32
Apr 26	11.74
Apr 26	11.7
Apr 26	11.9
Apr 26	11.48
Mar 26	15.02
Mar 26	15.14
Mar 26	15.21
Mar 26	16.66
Feb 26	17.43
Feb 26	17.58
Feb 26	17.36
Feb 26	17.18
Jan 26	16.36
Jan 26	17.07
Jan 26	17.62
Jan 26	17.59
Jan 26	17.26
Dec 25	17.27
Dec 25	16.83
Dec 25	17.29
Dec 25	17.48
Nov 25	17.46
Nov 25	16.41
Nov 25	16.78
Nov 25	16.72
Oct 25	17.13
Oct 25	17.14
Oct 25	16.62
Oct 25	16.73
Oct 25	16.67
Sep 25	15.13
Sep 25	15
Sep 25	15.32
Sep 25	14.63
Aug 25	15.13
Aug 25	15.94
Aug 25	16.08
Aug 25	15.79
Aug 25	15.7
Jul 25	15.72
Jul 25	15.45
Jul 25	15.59
Jul 25	15.63
Jun 25	15.64
Jun 25	16.23
Jun 25	16.26
Jun 25	16.49
May 25	15.57
May 25	15.11
May 25	15.3
May 25	14.9
May 25	14.27
Apr 25	14.28
Apr 25	14.15
Apr 25	14.05
Apr 25	13.69
Mar 25	15.54
Mar 25	15.58
Mar 25	15.98
Mar 25	15.89
Feb 25	14.87
Feb 25	14.36
Feb 25	14.39
Feb 25	14.2
Jan 25	14.24
Jan 25	13.42
Jan 25	13.56
Jan 25	13.58
Jan 25	14.13
Dec 24	15.25
Dec 24	15.1
Dec 24	15.09
Dec 24	15.08
Nov 24	14.16
Nov 24	14.73
Nov 24	15.38
Nov 24	15.16
Nov 24	14.81
Oct 24	14.76

No video analysis for this stock yet. Request one from our team.

AI Analysis

Geberit AG

Video analysis: GBERF

Similar companies