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) - Total Assets
Latest total assets as of June 2025: $3.46 Billion USD
Based on the latest financial reports, Geberit AG (GBERF) holds total assets worth $3.46 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Geberit AG - Total Assets Trend (2002–2024)
This chart illustrates how Geberit AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Geberit AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Geberit AG's total assets of $3.46 Billion consist of 31.0% current assets and 69.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.2% |
| Accounts Receivable | $234.20 Million | 6.4% |
| Inventory | $359.20 Million | 9.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $234.10 Million | 6.4% |
| Goodwill | $1.10 Billion | 30.2% |
Asset Composition Trend (2002–2024)
This chart illustrates how Geberit AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Geberit AG's current assets represent 31.0% of total assets in 2024, an increase from 25.0% in 2002.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2024, up from 9.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 34.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 30.2% of total assets.
Geberit AG Competitors by Total Assets
Key competitors of Geberit AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Geberit AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Geberit AG generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Geberit AG generates $ 16.40 in net profit.
Geberit AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.30 | 1.48 | 1.30 |
| Quick Ratio | 0.83 | 0.93 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $228.00 Million | $ 315.10 Million | $ 257.00 Million |
Geberit AG - Advanced Valuation Insights
This section examines the relationship between Geberit AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 17.38 |
| Latest Market Cap to Assets Ratio | 5.66 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | $3.64 Billion |
| Market Capitalization | $20.60 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Geberit AG's assets at a significant premium ( 5.66x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Geberit AG's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Geberit AG (2002–2024)
The table below shows the annual total assets of Geberit AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.64 Billion | +2.38% |
| 2023-12-31 | $3.56 Billion | +3.70% |
| 2022-12-31 | $3.43 Billion | -9.09% |
| 2021-12-31 | $3.77 Billion | +0.57% |
| 2020-12-31 | $3.75 Billion | +0.69% |
| 2019-12-31 | $3.73 Billion | +6.38% |
| 2018-12-31 | $3.50 Billion | -6.44% |
| 2017-12-31 | $3.74 Billion | +3.93% |
| 2016-12-31 | $3.60 Billion | +1.33% |
| 2015-12-31 | $3.55 Billion | +46.16% |
| 2014-12-31 | $2.43 Billion | +9.23% |
| 2013-12-31 | $2.23 Billion | +10.89% |
| 2012-12-31 | $2.01 Billion | -5.43% |
| 2011-12-31 | $2.12 Billion | -2.23% |
| 2010-12-31 | $2.17 Billion | -1.85% |
| 2009-12-31 | $2.21 Billion | +7.70% |
| 2008-12-31 | $2.05 Billion | -10.63% |
| 2007-12-31 | $2.30 Billion | +14.30% |
| 2006-12-31 | $2.01 Billion | +3.29% |
| 2005-12-31 | $1.95 Billion | +0.49% |
| 2004-12-31 | $1.94 Billion | +28.47% |
| 2003-12-31 | $1.51 Billion | +0.51% |
| 2002-12-31 | $1.50 Billion | -- |