Geberit AG (GEBN) - Net Assets

Latest as of December 2025: CHF1.52 Billion CHF

Based on the latest financial reports, Geberit AG (GEBN) has net assets worth CHF1.52 Billion CHF as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF3.86 Billion) and total liabilities (CHF2.34 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 CHF1.52 Billion
% of Total Assets 39.32%
Annual Growth Rate 3.81%
5-Year Change -23.68%
10-Year Change -7.22%
Growth Volatility 12.32

Geberit AG - Net Assets Trend (2002–2025)

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 (2002–2025)

The table below shows the annual net assets of Geberit AG from 2002 to 2025.

Year Net Assets Change
2025-12-31 CHF1.52 Billion +16.52%
2024-12-31 CHF1.30 Billion -1.37%
2023-12-31 CHF1.32 Billion -11.82%
2022-12-31 CHF1.50 Billion -24.69%
2021-12-31 CHF1.99 Billion +3.42%
2020-12-31 CHF1.92 Billion +1.21%
2019-12-31 CHF1.90 Billion +8.80%
2018-12-31 CHF1.75 Billion -5.00%
2017-12-31 CHF1.84 Billion +12.35%
2016-12-31 CHF1.64 Billion +10.32%
2015-12-31 CHF1.48 Billion -13.68%
2014-12-31 CHF1.72 Billion +3.18%
2013-12-31 CHF1.66 Billion +16.26%
2012-12-31 CHF1.43 Billion +0.83%
2011-12-31 CHF1.42 Billion -6.67%
2010-12-31 CHF1.52 Billion +0.78%
2009-12-31 CHF1.51 Billion +15.04%
2008-12-31 CHF1.31 Billion -6.59%
2007-12-31 CHF1.40 Billion +31.76%
2006-12-31 CHF1.07 Billion +11.26%
2005-12-31 CHF958.00 Million +17.29%
2004-12-31 CHF816.80 Million +8.85%
2003-12-31 CHF750.40 Million +16.83%
2002-12-31 CHF642.30 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 2025)

Component Amount Percentage
Common Stock CHF3.40 Million 0.22%
Other Comprehensive Income CHF2.04 Billion 134.30%
Total Equity CHF1.52 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
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
 		$18.11 Billion
Guosen Securities Co Ltd
SHE:002736
 		$18.12 Billion
Weyerhaeuser Company
NYSE:WY
 		$18.14 Billion
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
 		$18.16 Billion
Henderson Land Development Company Limited
F:HLD
 		$18.08 Billion
JSC National Atomic Company Kazatomprom
IL:KAP
 		$18.08 Billion
Terna - Rete Elettrica Nazionale Società per Azioni
F:UEI
 		$18.03 Billion
Sichuan Biokin Pharmaceutical Co. Ltd. A
SHG:688506
 		$18.03 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 2024 to 2025, total equity changed from 1,302,000,000 to 1,517,100,000, a change of 215,100,000 (16.5%).
  • Net income of 597,800,000 contributed positively to equity growth.
  • Dividend payments of 421,500,000 reduced retained earnings.
  • Share repurchases of 83,300,000 reduced equity.
  • New share issuances of 60,700,000 increased equity.
  • Other comprehensive income decreased equity by 404,100,001.
  • Other factors increased equity by 465,500,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CHF597.80 Million +39.4%
Dividends Paid CHF421.50 Million -27.78%
Share Repurchases CHF83.30 Million -5.49%
Share Issuances CHF60.70 Million +4.0%
Other Comprehensive Income CHF-404.10 Million -26.64%
Other Changes CHF465.50 Million +30.68%
Total Change CHF- 16.52%

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: 12.24x
  • 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 36.73x to 12.24x 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 CHF15.26 CHF560.40 x
2003-12-31 CHF17.95 CHF560.40 x
2004-12-31 CHF19.38 CHF560.40 x
2005-12-31 CHF22.38 CHF560.40 x
2006-12-31 CHF25.42 CHF560.40 x
2007-12-31 CHF33.95 CHF560.40 x
2008-12-31 CHF33.20 CHF560.40 x
2009-12-31 CHF38.38 CHF560.40 x
2010-12-31 CHF38.53 CHF560.40 x
2011-12-31 CHF36.29 CHF560.40 x
2012-12-31 CHF37.51 CHF560.40 x
2013-12-31 CHF44.22 CHF560.40 x
2014-12-31 CHF45.67 CHF560.40 x
2015-12-31 CHF39.70 CHF560.40 x
2016-12-31 CHF44.30 CHF560.40 x
2017-12-31 CHF49.85 CHF560.40 x
2018-12-31 CHF47.90 CHF560.40 x
2019-12-31 CHF52.63 CHF560.40 x
2020-12-31 CHF53.49 CHF560.40 x
2021-12-31 CHF55.66 CHF560.40 x
2022-12-31 CHF43.26 CHF560.40 x
2023-12-31 CHF39.25 CHF560.40 x
2024-12-31 CHF39.24 CHF560.40 x
2025-12-31 CHF45.78 CHF560.40 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): 39.40%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 18.90%
  • • Asset Turnover: 0.82x
  • • Equity Multiplier: 2.54x
  • Recent ROE (39.40%) is above the historical average (31.88%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 19.37% 10.83% 0.74x 2.43x CHF57.89 Million
2003 20.46% 12.31% 0.80x 2.07x CHF76.14 Million
2004 23.72% 12.15% 0.82x 2.37x CHF112.05 Million
2005 27.40% 16.00% 0.84x 2.03x CHF166.70 Million
2006 33.31% 19.62% 0.90x 1.89x CHF248.41 Million
2007 32.99% 22.24% 0.91x 1.64x CHF322.86 Million
2008 35.54% 21.40% 1.06x 1.57x CHF335.11 Million
2009 26.34% 20.59% 0.87x 1.47x CHF246.58 Million
2010 26.75% 21.41% 0.88x 1.43x CHF254.71 Million
2011 27.05% 20.56% 0.88x 1.50x CHF242.05 Million
2012 27.41% 20.44% 0.96x 1.40x CHF249.17 Million
2013 26.19% 21.79% 0.90x 1.34x CHF269.39 Million
2014 29.04% 23.87% 0.86x 1.42x CHF326.89 Million
2015 28.50% 16.29% 0.73x 2.40x CHF274.18 Million
2016 33.52% 19.52% 0.78x 2.20x CHF384.68 Million
2017 28.71% 18.13% 0.78x 2.04x CHF343.68 Million
2018 34.22% 19.39% 0.88x 2.01x CHF422.66 Million
2019 34.07% 20.98% 0.83x 1.96x CHF457.00 Million
2020 33.42% 21.51% 0.80x 1.95x CHF450.10 Million
2021 38.02% 21.84% 0.92x 1.90x CHF556.92 Million
2022 47.18% 20.82% 0.99x 2.29x CHF556.60 Million
2023 46.74% 20.01% 0.87x 2.69x CHF484.99 Million
2024 45.86% 19.35% 0.85x 2.80x CHF466.90 Million
2025 39.40% 18.90% 0.82x 2.54x CHF446.09 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: $369,094,800
  • Average return on equity (ROE) among peers: 21.73%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Geberit AG (GEBN) CHF1.52 Billion 19.37% 1.54x $18.11 Billion
Arbonia AG (ARBN) $435.82 Million -17.10% 1.62x $376.47 Million
Belimo Holding (BEAN) $413.65 Million 18.73% 0.19x $10.81 Billion
Dorma Kaba Holding AG (DOKA) $187.00 Million 66.20% 9.60x $2.17 Billion
Forbo Holding AG (FORN) $591.60 Million 23.26% 0.66x $1.29 Billion
Zehnder (ZEHN) $217.40 Million 17.57% 0.74x $774.00 Million

About Geberit AG

SW:GEBN Switzerland Building Products & Equipment
Market Cap
$23.36 Billion
CHF18.48 Billion CHF
Market Cap Rank
#1258 Global
#18 in Switzerland
Share Price
CHF560.40
Change (1 day)
+3.39%
52-Week Range
CHF525.00 - CHF654.20
All Time High
CHF719.47
Categories
Companies in Switzerland Building Products & Equipment
About

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