Geberit AG (FRA:GBRF) Debt-to-EBITDA : (As of Jun. 2026)

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FRA:GBRF Geberit AG FRA:GBRF
81 GF Score
Price €56.50
GF Value €60.31
Valuation Fairly Valued
! 2 Warning Signs
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What is Geberit AG Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Geberit AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €22 Mil. Geberit AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1,594 Mil. Geberit AG's annualized EBITDA for the quarter that ended in Jun. 2026 was €1,165 Mil. Geberit AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.39.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Geberit AG's Debt-to-EBITDA or its related term are showing as below:

FRA:GBRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.74   Med: 1.15   Max: 1.57
Current: 1.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of Geberit AG was 1.57. The lowest was 0.74. And the median was 1.15.

FRA:GBRF's Debt-to-EBITDA is ranked better than
57.39% of 1408 companies
in the Construction industry
Industry Median: 2.1 vs FRA:GBRF: 1.57

Geberit AG  (FRA:GBRF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Geberit AG Debt-to-EBITDA Related Terms

Geberit AG Debt-to-EBITDA Historical Data

* Premium members only.

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

Geberit AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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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
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FRA:GBRF vs TT, JCI, CARR: Debt-to-EBITDA Comparison

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

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

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


FRA:GBRF
81GF Score
Geberit AG FRA:GBRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Geberit AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(238.80712188504 + 1217.2499831098) / 991.60490358279
=1.47

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(22.011553582554 + 1593.6147931172) / 1165.0694138387
=1.39

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Is Geberit AG (FRA:GBRF) Overvalued in 2026?

Based on GuruFocus' analysis, Geberit AG stock appears to be undervalued. The current stock price of €56.50 is trading 6.3% below its estimated GF Value™ of €60.31. GuruFocus considers Geberit AG to be Fairly Valued.

Key valuation signals for FRA:GBRF:

  • Debt-to-EBITDA:
  • GF Value™: €60.31 vs. price of €56.50 (6.3% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the FRA:GBRF 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.
81GF Score

Get the complete analysis for FRA:GBRF

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

€56.50
Price
€60.31
GF Value