Geberit AG
Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry. It offers installation and flushing systems, such as installation technology and flushing systems for toilets, including cisterns and interior fittings; and piping systems comprising building drainage and supply systems, as well as piping technology for use in bui… Read more
Geberit AG (GBERF) - Net Assets
Latest net assets as of June 2025: $1.19 Billion USD
Based on the latest financial reports, Geberit AG (GBERF) has net assets worth $1.19 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.46 Billion) and total liabilities ($2.27 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.19 Billion |
| % of Total Assets | 34.51% |
| Annual Growth Rate | 3.26% |
| 5-Year Change | -32.26% |
| 10-Year Change | -12.16% |
| Growth Volatility | 12.33 |
Geberit AG - Net Assets Trend (2002–2024)
This chart illustrates how Geberit AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Geberit AG (2002–2024)
The table below shows the annual net assets of Geberit AG from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.30 Billion | -1.37% |
| 2023-12-31 | $1.32 Billion | -11.82% |
| 2022-12-31 | $1.50 Billion | -24.69% |
| 2021-12-31 | $1.99 Billion | +3.42% |
| 2020-12-31 | $1.92 Billion | +1.21% |
| 2019-12-31 | $1.90 Billion | +8.80% |
| 2018-12-31 | $1.75 Billion | -5.00% |
| 2017-12-31 | $1.84 Billion | +12.35% |
| 2016-12-31 | $1.64 Billion | +10.32% |
| 2015-12-31 | $1.48 Billion | -13.68% |
| 2014-12-31 | $1.72 Billion | +3.18% |
| 2013-12-31 | $1.66 Billion | +16.26% |
| 2012-12-31 | $1.43 Billion | +0.83% |
| 2011-12-31 | $1.42 Billion | -6.67% |
| 2010-12-31 | $1.52 Billion | +0.78% |
| 2009-12-31 | $1.51 Billion | +15.04% |
| 2008-12-31 | $1.31 Billion | -6.59% |
| 2007-12-31 | $1.40 Billion | +31.76% |
| 2006-12-31 | $1.07 Billion | +11.26% |
| 2005-12-31 | $958.00 Million | +17.29% |
| 2004-12-31 | $816.80 Million | +8.85% |
| 2003-12-31 | $750.40 Million | +16.83% |
| 2002-12-31 | $642.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Geberit AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.50 Million | 0.27% |
| Other Components | $1.30 Billion | 99.73% |
| Total Equity | $1.30 Billion | 100.00% |
Geberit AG Competitors by Market Cap
The table below lists competitors of Geberit AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fox Corp Class A
NASDAQ:FOXA
|
$20.61 Billion |
|
Telus Corp
NYSE:TU
|
$20.62 Billion |
|
Lennar Corporation
NYSE:LEN
|
$20.69 Billion |
|
Montage Technology Co Ltd
SHG:688008
|
$20.69 Billion |
|
Fubon Financial Holding Co Ltd
TW:2881
|
$20.58 Billion |
|
General Mills Inc
NYSE:GIS
|
$20.58 Billion |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
$20.54 Billion |
|
Futu Holdings Ltd
NASDAQ:FUTU
|
$20.53 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Geberit AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,320,100,000 to 1,302,000,000, a change of -18,100,000 (-1.4%).
- Net income of 597,100,000 contributed positively to equity growth.
- Dividend payments of 419,500,000 reduced retained earnings.
- Share repurchases of 214,600,000 reduced equity.
- Other comprehensive income decreased equity by 2,272,200,000.
- Other factors increased equity by 2,291,100,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $597.10 Million | +45.86% |
| Dividends Paid | $419.50 Million | -32.22% |
| Share Repurchases | $214.60 Million | -16.48% |
| Other Comprehensive Income | $-2.27 Billion | -174.52% |
| Other Changes | $2.29 Billion | +175.97% |
| Total Change | $- | -1.37% |
Book Value vs Market Value Analysis
This analysis compares Geberit AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 15.99x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 411.19x to 15.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $1.53 | $627.39 | x |
| 2003-12-31 | $1.79 | $627.39 | x |
| 2004-12-31 | $1.94 | $627.39 | x |
| 2005-12-31 | $2.24 | $627.39 | x |
| 2006-12-31 | $2.54 | $627.39 | x |
| 2007-12-31 | $3.40 | $627.39 | x |
| 2008-12-31 | $3.32 | $627.39 | x |
| 2009-12-31 | $3.84 | $627.39 | x |
| 2010-12-31 | $3.85 | $627.39 | x |
| 2011-12-31 | $3.63 | $627.39 | x |
| 2012-12-31 | $3.75 | $627.39 | x |
| 2013-12-31 | $4.42 | $627.39 | x |
| 2014-12-31 | $4.57 | $627.39 | x |
| 2015-12-31 | $3.97 | $627.39 | x |
| 2016-12-31 | $4.44 | $627.39 | x |
| 2017-12-31 | $4.98 | $627.39 | x |
| 2018-12-31 | $4.79 | $627.39 | x |
| 2019-12-31 | $52.63 | $627.39 | x |
| 2020-12-31 | $53.49 | $627.39 | x |
| 2021-12-31 | $55.66 | $627.39 | x |
| 2022-12-31 | $43.26 | $627.39 | x |
| 2023-12-31 | $39.25 | $627.39 | x |
| 2024-12-31 | $39.24 | $627.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Geberit AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 45.86%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.35%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 2.80x
- Recent ROE (45.86%) is above the historical average (31.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 19.11% | 10.68% | 0.74x | 2.43x | $56.29 Million |
| 2003 | 20.20% | 12.15% | 0.80x | 2.07x | $74.24 Million |
| 2004 | 23.72% | 12.15% | 0.82x | 2.37x | $112.05 Million |
| 2005 | 27.40% | 16.00% | 0.84x | 2.03x | $166.70 Million |
| 2006 | 33.31% | 19.62% | 0.90x | 1.89x | $248.41 Million |
| 2007 | 32.99% | 22.24% | 0.91x | 1.64x | $322.86 Million |
| 2008 | 35.54% | 21.40% | 1.06x | 1.57x | $335.11 Million |
| 2009 | 26.34% | 20.59% | 0.87x | 1.47x | $246.58 Million |
| 2010 | 26.75% | 21.41% | 0.88x | 1.43x | $254.71 Million |
| 2011 | 27.05% | 20.56% | 0.88x | 1.50x | $242.05 Million |
| 2012 | 27.07% | 20.19% | 0.96x | 1.40x | $244.37 Million |
| 2013 | 26.19% | 21.79% | 0.90x | 1.34x | $269.39 Million |
| 2014 | 29.04% | 23.87% | 0.86x | 1.42x | $326.89 Million |
| 2015 | 28.50% | 16.29% | 0.73x | 2.40x | $274.18 Million |
| 2016 | 33.52% | 19.52% | 0.78x | 2.20x | $384.68 Million |
| 2017 | 28.71% | 18.13% | 0.78x | 2.04x | $343.68 Million |
| 2018 | 34.22% | 19.39% | 0.88x | 2.01x | $422.66 Million |
| 2019 | 34.07% | 20.98% | 0.83x | 1.96x | $457.00 Million |
| 2020 | 33.42% | 21.51% | 0.80x | 1.95x | $450.10 Million |
| 2021 | 38.02% | 21.84% | 0.92x | 1.90x | $556.92 Million |
| 2022 | 47.18% | 20.82% | 0.99x | 2.29x | $556.60 Million |
| 2023 | 46.74% | 20.01% | 0.87x | 2.69x | $484.99 Million |
| 2024 | 45.86% | 19.35% | 0.85x | 2.80x | $466.90 Million |
Industry Comparison
This section compares Geberit AG's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $287,437,890
- Average return on equity (ROE) among peers: 3.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Geberit AG (GBERF) | $1.19 Billion | 19.11% | 1.90x | $20.60 Billion |
| AAON Inc (AAON) | $96.52 Million | 29.62% | 0.46x | $5.36 Billion |
| AC Partners Inc (ACPS) | $705.96K | -5.90% | 0.29x | $4.89K |
| Antelope Enterprise Holdings Ltd (AEHL) | $1.44 Billion | 16.90% | 0.16x | $2.07 Million |
| Armstrong Flooring Inc (AFIIQ) | $391.00 Million | -41.69% | 0.81x | $2.18K |
| Montana Technologies Corporation (AIRJ) | $284.10 Million | -0.98% | 0.04x | $91.75 Million |
| Atlas Engineered Products Ltd (APEUF) | $19.81 Million | 35.10% | 0.81x | $33.22 Million |
| Apogee Enterprises Inc (APOG) | $406.19 Million | 16.09% | 0.62x | $694.45 Million |
| Alpha Pro Tech Ltd (APT) | $7.10 Million | 15.49% | 0.41x | $38.91 Million |
| Arlo Technologies (ARLO) | $103.28 Million | -21.34% | 1.76x | $1.44 Billion |
| Aspen Aerogels Inc (ASPN) | $122.47 Million | -5.24% | 0.14x | $253.70 Million |