Geberit AG (XSWX:GEBN) Debt-to-Asset : 0.42 (As of Jun. 2026)

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XSWX:GEBN Geberit AG XSWX:GEBN
79 GF Score
Price CHF564.40
GF Value CHF567.96
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Geberit AG Debt-to-Asset?

Geberit AG XSWX:GEBN -0.28% 79 Debt-to-Asset is 0.42 as of Jun. 2026. GuruFocus rates XSWX:GEBN with a GF Score™ of 79/100 and a GF Value™ of CHF567.96 (Fairly Valued). The stock has 2 warning signs investors should review.

Geberit AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF20 Mil. Geberit AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF1,470 Mil. Geberit AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was CHF3,535 Mil. Geberit AG's debt to asset for the quarter that ended in Jun. 2026 was 0.42.

Geberit AG  (XSWX:GEBN) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Geberit AG Debt-to-Asset Related Terms

Geberit AG Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Geberit AG's Debt-to-Asset 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 Debt-to-Asset Chart

Geberit AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.30 0.37 0.38 0.35

Geberit AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-Asset 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 0.43 0.38 0.40 0.35 0.42

XSWX:GEBN vs TT, JCI, CARR: Debt-to-Asset Comparison

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

For the Construction industry and Industrials sector, Geberit AG's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Geberit AG's Debt-to-Asset falls into.


XSWX:GEBN
79GF Score
Geberit AG XSWX:GEBN
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Geberit AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Geberit AG's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(222.2 + 1132.6) / 3857.9
=0.35

Geberit AG's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(20.3 + 1469.7) / 3535.3
=0.42

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.42 mean?
Geberit AG (XSWX:GEBN) has a Debt-to-Asset of 0.42 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Geberit AG and its competitors.
Is Geberit AG's Debt-to-Asset too high?
Geberit AG's current Debt-to-Asset is 0.42. Overall, Geberit AG has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Geberit AG's Debt-to-Asset compare to TT and JCI?
Geberit AG's Debt-to-Asset of 0.42 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 Debt-to-Asset for a Construction company?
A good Debt-to-Asset depends on the Construction industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Geberit AG and its competitors. Geberit AG's current Debt-to-Asset is 0.42. 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 CHF567.96, compared to a current price of CHF564.40 — trading 0.6% below its estimated fair value. The current Debt-to-Asset is 0.42. Geberit AG's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Geberit AG (XSWX:GEBN), the current Debt-to-Asset is 0.42 as of Jun. 2026. 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 CHF564.40 is trading 0.6% below its estimated GF Value™ of CHF567.96. GuruFocus considers Geberit AG to be Fairly Valued.

Key valuation signals for XSWX:GEBN:

  • Debt-to-Asset: 0.42
  • GF Value™: CHF567.96 vs. price of CHF564.40 (0.6% below fair value)
  • GF Score™: 79/100 with 2 warning signs

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 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.
79GF Score

Get the complete analysis for XSWX:GEBN

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF564.40
Price
CHF567.96
GF Value