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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Geberit AG paidCHF3 Mil more to buy back shares than it received from issuing new shares.
It spentCHF25 Mil paying down its debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCHF0 Mil from paying cash dividends to shareholders.
It spentCHF25 Mil on other financial activities.
In all, Geberit AGspentCHF53 Mil on financial activities for the
six
months ended in Dec. 2025.
Geberit AG (XSWX:GEBN) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Geberit AG's issuance of stock for the
six
months ended in Dec. 2025 was CHF21 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Geberit AG's repurchase of stock for the
six
months ended in Dec. 2025 was CHF-25 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Geberit AG's net issuance of debt for the
six
months ended in Dec. 2025 was CHF-25 Mil.
Geberit AG spentCHF25 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Geberit AG's net issuance of preferred for the
six
months ended in Dec. 2025 was CHF0 Mil.
Geberit AG paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Geberit AG's cash flow for dividends for the
six
months ended in Dec. 2025 was CHF0 Mil.
Geberit AG receivedCHF0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Geberit AG's other financing for the
six
months ended in Dec. 2025 was CHF-25 Mil.
Geberit AG spentCHF25 Mil on other financial activities.
Geberit AG Cash Flow from Financing Related Terms
Geberit AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Geberit AG's Cash Flow from Financing 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.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Geberit AG's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing 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 CHF-526 Mil.
* 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 Cash Flow from Financing of CHF-526 Mil mean?
Geberit AG (XSWX:GEBN) has a Cash Flow from Financing of CHF-526 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Geberit AG and its competitors.
Is Geberit AG's Cash Flow from Financing too high?
Geberit AG's current Cash Flow from Financing is CHF-526 Mil. 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 Flow from Financing compare to TT and JCI?
Geberit AG's Cash Flow from Financing of CHF-526 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Construction company?
A good Cash Flow from Financing depends on the Construction industry context. However, Cash Flow from Financing 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 Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Geberit AG and its competitors. Geberit AG's current Cash Flow from Financing is CHF-526 Mil. 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 CHF555.08, compared to a current price of CHF517.80 — trading 6.7% below its estimated fair value. The current Cash Flow from Financing is CHF-526 Mil. Geberit AG's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Geberit AG (XSWX:GEBN), the current Cash Flow from Financing is CHF-526 Mil 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 CHF517.80 is trading 6.7% below its estimated GF Value™ of CHF555.08.
GuruFocus considers Geberit AG to be Fairly Valued.
Key valuation signals for XSWX:GEBN:
Cash Flow from Financing: CHF-526 Mil
GF Value™: CHF555.08 vs. price of CHF517.80 (6.7% below fair value)
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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