Geberit

Geberit CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Geberit (GEBN.SW) as of Nov 5, 2026 is 19.56 %. In the previous year, CapEx to Operating Cash Flow Ratio was 23.04 % — a change of -15.11% (lower).

CapEx/OCF

19.56 %

YoY

-15.11%

Last updated:

CapEx to Operating Cash Flow Ratio of Geberit is 2025 19.56 % . CapEx to Operating Cash Flow Ratio of Geberit was 2024 23.04 % . It decreases by -15.11% lower compared to the previous year.

The Geberit CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
21.73 CHF
Jan 1, 2019
20.01 CHF
Jan 1, 2020
16.63 CHF
Jan 1, 2021
16.96 CHF
Jan 1, 2022
21.07 CHF
Jan 1, 2023
22.97 CHF
Jan 1, 2024
23.04 CHF
Jan 1, 2025
19.56 CHF
The Geberit CapEx/OCF history
YEARCapEx/OCFYoY
19.56 %-15.11%
23.04 %+0.29%
22.97 %+9.02%
21.07 %+24.26%
16.96 %+1.96%
16.63 %-16.88%
20.01 %-7.89%
21.73 %-12.50%
24.83 %+27.66%
19.45 %-19.18%
24.06 %+32.15%
18.21 %—

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Geberit Stock analysis

What does Geberit do? Geberit AG is a Swiss company specializing in the production of sanitary and piping systems. It was founded in 1874 in Rapperswil by Caspar Melchior Albert Gebert under the name "Schlosserei Geberit". It began by manufacturing sheet metal tanks for animal watering and producing wood-cement composite panels as walls. Geberit's business model is simple and effective. The company manufactures and distributes sanitary and piping systems for residential and commercial use. It focuses on high-quality products and excellent customer service. Geberit is the leading provider in this field in Europe and exports its products worldwide. The company is divided into various divisions. The most well-known division is the Sanitary Systems department. This department includes the toilet module system, wall-mounted cisterns, urinal systems, prefabricated installations, and the shower toilet. These products are suitable for installation in a variety of buildings, from private households to large public buildings such as airports and shopping centers. Another important division of Geberit is the Piping Systems department. This department includes drinking water supply, wastewater disposal, and rainwater drainage. Geberit produces piping systems suitable for use in all kinds of houses and buildings, from single-family homes to high-rise buildings and industrial facilities. In addition to its core business, Geberit also offers other essential products for building construction, such as ventilation systems and heating technology. These products complement Geberit's offerings perfectly and provide customers with the opportunity to obtain a complete solution for their buildings. One of Geberit's most well-known products is the toilet flush tank. This tank is installed in the wall, saving space in the bathroom. There are many different sizes and designs of flush tanks, so there is a suitable solution for every bathroom. Another well-known innovation from Geberit is the shower toilet. This toilet is combined with a bidet and offers a hygienic and comfortable way to clean oneself after using the toilet. In recent years, Geberit has also focused on the development of environmentally friendly products and solutions. For example, the company has developed a wastewater system that reuses water in sewage treatment plants. This system is more environmentally friendly and saves water and money. Geberit has also developed rainwater harvesting systems that allow for collecting and storing rainwater for garden irrigation or toilet flushing. Overall, Geberit is an innovative company known for its high quality and excellent customer service. The company has been successful in the sanitary and piping industry for many years and has developed and introduced many market-leading products during this time. With its wide range of products and its focus on environmentally friendly solutions, Geberit will continue to play an important role in the market for sanitary and piping systems. Geberit is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Geberit stock

CapEx to Operating Cash Flow Ratio of Geberit is 19.56 % in 2025.

CapEx to Operating Cash Flow Ratio of Geberit changed from 23.04 % to 19.56 %, representing a -15.11% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Geberit since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Geberit with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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