Geberit AG (XTER:GBRA) Operating Cash Flow per Share: €27.97 (TTM As of Dec. 2025)


XTER:GBRA Geberit AG XTER:GBRA
78 GF Score
Price €564.80
GF Value €602.46
Valuation Fairly Valued
! 3 Warning Signs
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What is Geberit AG Operating Cash Flow per Share?

Geberit AG XTER:GBRA -0.18% 78 Operating Cash Flow per Share is €27.97 as of Dec. 2025. GuruFocus rates XTER:GBRA with a GF Score™ of 78/100 and a GF Value™ of €602.46 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,178 Construction companies, Geberit AG ranks worse than 54.24% on this metric.

Geberit AG's operating cash flow per share for the six months ended in Dec. 2025 was €17.54. Geberit AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was €27.97.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Geberit AG was 2.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Geberit AG's Operating Cash Flow per Share or its related term are showing as below:

XTER:GBRA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -3.5   Med: 7.1   Max: 17.4
Current: 7.1

During the past 13 years, Geberit AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 17.40% per year. The lowest was -3.50% per year. And the median was 7.10% per year.

XTER:GBRA's 3-Year OCF Growth Rate is ranked worse than
54.24% of 1178 companies
in the Construction industry
Industry Median: 10.4 vs XTER:GBRA: 7.10

Geberit AG Operating Cash Flow per Share Related Terms


Geberit AG Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Geberit AG's Operating Cash Flow per Share 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.

Geberit AG Operating Cash Flow per Share Chart

Geberit AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.88 21.55 27.05 27.36 28.03

Geberit AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.34 9.53 17.56 10.42 17.54

XTER:GBRA vs TT, JCI, CARR: Operating Cash Flow per Share Comparison

For the Building Products & Equipment subindustry, Geberit AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Construction Industry

For the Construction industry and Industrials sector, Geberit AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Geberit AG's Price-to-Operating-Cash-Flow falls into.


XTER:GBRA
78GF Score
Geberit AG XTER:GBRA
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Geberit AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Geberit AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=929.016/33.142
=28.03

Geberit AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=582.443/33.199
=17.54

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €27.97

* 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.

What does a Operating Cash Flow per Share of €27.97 mean?
Geberit AG (XTER:GBRA) has a Operating Cash Flow per Share of €27.97 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Geberit AG and its competitors. According to the industry distribution chart, Geberit AG ranks #639 out of 1178 companies in the Construction industry, placing it in the top 54.2%.
Is Geberit AG's Operating Cash Flow per Share too high?
Geberit AG's current Operating Cash Flow per Share is €27.97. Based on the distribution chart, Geberit AG ranks #639 out of 1178 companies in the Construction industry, which is below the industry midpoint. Overall, Geberit AG has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Geberit AG's Operating Cash Flow per Share compare to TT and JCI?
According to the Construction industry distribution chart, Geberit AG ranks #639 out of 1178 companies for Operating Cash Flow per Share. This places Geberit AG in the lower half of its industry. The industry median Operating Cash Flow per Share is 10.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Construction company?
The median Operating Cash Flow per Share among Construction companies is 10.40, based on 1,178 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Geberit AG and its competitors. For the Construction industry, the median Operating Cash Flow per Share is 10.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geberit AG's current Operating Cash Flow per Share is €27.97. 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 (XTER:GBRA) is currently considered Fairly Valued. The stock's GF Value™ is €602.46, compared to a current price of €564.80 — trading 6.3% below its estimated fair value. The current Operating Cash Flow per Share is €27.97. Geberit AG's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Geberit AG (XTER:GBRA), the current Operating Cash Flow per Share is €27.97 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 (XTER:GBRA) Overvalued in 2026?

Based on GuruFocus' analysis, Geberit AG stock appears to be undervalued. The current stock price of €564.80 is trading 6.3% below its estimated GF Value™ of €602.46. GuruFocus considers Geberit AG to be Fairly Valued.

Key valuation signals for XTER:GBRA:

  • Operating Cash Flow per Share: €27.97
  • GF Value™: €602.46 vs. price of €564.80 (6.3% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the XTER:GBRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Geberit AG Business Description

Address Schachenstrasse 77, Jona, Rapperswil-Jona, CHE, CH-8645
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.
78GF Score

Get the complete analysis for XTER:GBRA

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€564.80
Price
€602.46
GF Value