Geberit AG's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 31.45.
Geberit AG's Days Inventory for the
six
months ended in Dec. 2025 was 166.22.
Geberit AG's Days Payable for the
six
months ended in Dec. 2025 was 40.83.
Therefore, Geberit AG's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 156.84.
Geberit AG (XSWX:GEBN) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Geberit AG Cash Conversion Cycle Related Terms
Geberit AG Cash Conversion Cycle Historical Data
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The historical data trend for Geberit AG's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:GEBN vs TT, JCI, CARR: Cash Conversion Cycle Comparison
For the Building Products & Equipment subindustry, Geberit AG's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Geberit AG Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Geberit AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Geberit AG's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Geberit AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Geberit AG (XSWX:GEBN) has a Cash Conversion Cycle of 156.84 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Geberit AG and its competitors.
Is Geberit AG's Cash Conversion Cycle too high?
Geberit AG's current Cash Conversion Cycle is 156.84. The Construction industry median Cash Conversion Cycle is 55.81. Geberit AG's value of 156.84 is 181% above this industry median. Overall, Geberit AG has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Geberit AG's Cash Conversion Cycle compare to TT and JCI?
Geberit AG's Cash Conversion Cycle of 156.84 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.81. Geberit AG's value of 156.84 is 181% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Construction company?
The median Cash Conversion Cycle among Construction companies is 55.81, based on 1,763 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Geberit AG's current Cash Conversion Cycle of 156.84 is 181% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Geberit AG and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geberit AG's current Cash Conversion Cycle is 156.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geberit AG stock overvalued right now?
Based on GuruFocus' analysis, Geberit AG (XSWX:GEBN) is currently considered Fairly Valued. The stock's GF Value™ is CHF554.30, compared to a current price of CHF539.00 — trading 2.8% below its estimated fair value. The current Cash Conversion Cycle is 156.84 and 181% above the Construction industry median of 55.81. Geberit AG's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Geberit AG (XSWX:GEBN), the current Cash Conversion Cycle is 156.84 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Geberit AG (XSWX:GEBN) Overvalued in 2026?
Based on GuruFocus' analysis, Geberit AG stock appears to be undervalued.
The current stock price of CHF539.00 is trading 2.8% below its estimated GF Value™ of CHF554.30.
GuruFocus considers Geberit AG to be Fairly Valued.
Key valuation signals for XSWX:GEBN:
Cash Conversion Cycle: 156.84
GF Value™: CHF554.30 vs. price of CHF539.00 (2.8% below fair value)
Industry Position: 181% above the Construction median
No single metric tells the full story. See the XSWX:GEBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems, and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.
77GF Score
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