Industrials
Live Price
Offline$661.46
+0.00% today
1Y Change
-14.33%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 248 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Geberit AG (GBERF) is a Industrials stock with a market cap of $17.41B and listed on OTC. The stock last traded around $661.46 and down 14.3% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +2.5%, EPS growth of +0.3%, a dividend yield of 2.4%. What stands out right now is revenue +2.5%, EPS +0.3%, free cash flow +7.6% with operating margin 24.3% and ROIC 21.1%. The dividend is present but secondary, with a yield around 2.4%. Valuation sits in the middle of the pack at P/E 29.1 and price/sales 5.5. Stock Foundry combines GBERF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
GBERF is 33.17 pts behind over the shared 1Y window.
GBERF had 17.03 pts deeper max drawdown than SPY.
GBERF beat SPY in 0 of 2 calendar years shown and trailed in 2.
GBERF
-14.33%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
-33.17 pts
Relative to SPY
GBERF Max Drawdown
-26.16%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for GBERF and SPY.
| Year | GBERF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -15.92% | +6.71% | -22.63 pts | SPY |
| 2025 | +1.89% | +11.19% | -9.30 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.5B
+2.0% YoY
FY Net Income
$755.7M
+7.0% YoY
Free Cash Flow
$829.5M
+42.8% YoY
Revenue Growth
+2.5%
EPS Growth
+0.3%
Gross Margin
73.6%
Net Margin
18.9%
Income statement
CHF
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.2B | 3.1B | 3.1B | 3.4B | 3.5B |
| Gross Profit | 1.3B | 2.2B | 2.2B | 2.3B | 2.5B |
| Operating Income | 907M | 762M | 769M | 755M | 902M |
| EBITDA | 1.1B | 917M | 917M | 904M | 1.1B |
| Net Income | 598M | 597M | 617M | 706M | 756M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CHF
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 586M | 408M | 357M | 206M | 511M |
| Total Assets | 3.9B | 3.6B | 3.6B | 3.4B | 3.8B |
| Total Liabilities | 2.3B | 2.3B | 2.2B | 1.9B | 1.8B |
| Shareholder Equity | 1.5B | 1.3B | 1.3B | 1.5B | 2.0B |
| Total Debt | 1.4B | 1.4B | 1.3B | 1.0B | 784M |
| Net Debt | 769M | 965M | 965M | 824M | 273M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
999M
+35.7% YoY
Capital Expenditures
169M
-9.2% YoY
Free Cash Flow
830M
+42.8% YoY
Key ratios
Gross Margin
73.6%
Operating Margin
24.3%
Net Margin
18.9%
ROE
44.1%
Debt / Equity
0.89x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.