# Geberit AG (GBERY)

> Industrials · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GBERY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | Fr. 1.75B | Fr. 371.42M | Fr. 230.76M | Fr. 1.48B | Fr. 1.10B |
| 2025 | Fr. 3.15B | Fr. 595.66M | Fr. 695.39M | Fr. 1.36B | Fr. 1.52B |
| 2024 | Fr. 3.10B | Fr. 599.50M | Fr. 654.92M | Fr. 1.37B | Fr. 1.30B |
| 2023 | Fr. 3.12B | Fr. 623.36M | Fr. 655.08M | Fr. 1.32B | Fr. 1.32B |
| 2022 | Fr. 3.49B | Fr. 725.82M | Fr. 597.26M | Fr. 1.03B | Fr. 1.50B |
| 2021 | Fr. 3.66B | Fr. 798.64M | Fr. 879.17M | Fr. 783.90M | Fr. 1.99B |
| 2020 | Fr. 3.20B | Fr. 689.19M | Fr. 795.74M | Fr. 778.80M | Fr. 1.92B |
| 2019 | Fr. 3.28B | Fr. 688.47M | Fr. 721.15M | Fr. 836.90M | Fr. 1.90B |
| 2018 | Fr. 3.28B | Fr. 636.57M | Fr. 635.40M | Fr. 837.40M | Fr. 1.75B |
| 2017 | Fr. 3.12B | Fr. 566.06M | Fr. 526.56M | Fr. 895.20M | Fr. 1.84B |
| 2016 | Fr. 3.04B | Fr. 593.32M | Fr. 635.63M | Fr. 970.90M | Fr. 1.64B |
| 2015 | Fr. 2.81B | Fr. 457.13M | Fr. 518.17M | Fr. 1.14B | Fr. 1.48B |
| 2014 | Fr. 2.23B | Fr. 532.54M | Fr. 514.06M | Fr. 10.50M | Fr. 1.72B |
| 2013 | Fr. 2.13B | Fr. 463.93M | Fr. 499.60M | Fr. 11.70M | Fr. 1.66B |
| 2012 | Fr. 2.04B | Fr. 412.79M | N/A | Fr. 14.70M | Fr. 1.43B |
| 2011 | Fr. 1.98B | Fr. 407.29M | N/A | Fr. 10.80M | Fr. 1.42B |
| 2010 | Fr. 2.00B | Fr. 428.39M | N/A | Fr. 70.10M | Fr. 1.52B |
| 2009 | Fr. 2.04B | Fr. 420.77M | N/A | Fr. 82.00M | Fr. 1.51B |
| 2008 | N/A | N/A | N/A | Fr. 112.10M | Fr. 1.31B |
| 2007 | N/A | N/A | N/A | Fr. 273.90M | Fr. 1.40B |
| 2006 | N/A | N/A | N/A | Fr. 323.10M | Fr. 1.07B |
| 2005 | N/A | N/A | N/A | Fr. 393.40M | Fr. 958.00M |
| 2004 | N/A | N/A | N/A | Fr. 535.30M | Fr. 816.50M |
| 2003 | N/A | N/A | N/A | Fr. 293.60M | Fr. 727.60M |
| 2002 | N/A | N/A | N/A | Fr. 367.50M | Fr. 618.10M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.34 |
| Liabilities / Eq | 2.19 |
| Current Ratio | 1.64 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.27 |
| Gross Debt / FCF | 2.18 |

## Other views

- [Metrics](https://sponda.capital/en/GBERY.md)
- [Charts](https://sponda.capital/en/GBERY/charts.md)
- [Compare](https://sponda.capital/en/GBERY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.