Geberit AG (XSWX:GEBN) Debt-to-EBITDA : 1.63 (As of Dec. 2025) — 42% Above Median

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XSWX:GEBN Geberit AG XSWX:GEBN
78 GF Score
Price CHF514.00
GF Value CHF555.19
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Geberit AG Debt-to-EBITDA?

Geberit AG XSWX:GEBN +0.63% 78 Debt-to-EBITDA is 1.63 as of Dec. 2025, which is 42% above its 10-year median of 1.15. GuruFocus rates XSWX:GEBN with a GF Score™ of 78/100 and a GF Value™ of CHF555.19 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,405 Construction companies, Geberit AG ranks better than 60.71% on this metric.

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 Dec. 2025 was CHF222 Mil. Geberit AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF1,133 Mil. Geberit AG's annualized EBITDA for the quarter that ended in Dec. 2025 was CHF830 Mil. Geberit AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.63.

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:

XSWX:GEBN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.74   Med: 1.15   Max: 1.5
Current: 1.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Geberit AG was 1.50. The lowest was 0.74. And the median was 1.15.

XSWX:GEBN's Debt-to-EBITDA is ranked better than
60.71% of 1405 companies
in the Construction industry
Industry Median: 2.15 vs XSWX:GEBN: 1.46

Geberit AG  (XSWX:GEBN) 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 1.14 1.44 1.50 1.46

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
Debt-to-EBITDA 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 1.68 1.46 1.74 1.34 1.63

XSWX:GEBN 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.


XSWX:GEBN
78GF Score
Geberit AG XSWX:GEBN
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
=(222.2 + 1132.6) / 925.9
=1.46

Geberit AG's annualized Debt-to-EBITDA for the quarter 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
=(222.2 + 1132.6) / 829.6
=1.63

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.63 mean?
Geberit AG (XSWX:GEBN) has a Debt-to-EBITDA of 1.63 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Geberit AG. This is 42% above median its historical median of 1.15. Over the past decade, Geberit AG's Debt-to-EBITDA has ranged from 0.74 to 1.50. According to the industry distribution chart, Geberit AG ranks #552 out of 1405 companies in the Construction industry, placing it in the top 39.3%.
Is Geberit AG's Debt-to-EBITDA too high?
Geberit AG's current Debt-to-EBITDA of 1.63 is 42% above median its 10-year median of 1.15. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 1.50. The Construction industry median Debt-to-EBITDA is 2.15. Geberit AG's value of 1.63 is 24.2% below this industry median. Based on the distribution chart, Geberit AG ranks #552 out of 1405 companies in the Construction industry, which is above 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 Debt-to-EBITDA compare to TT and JCI?
According to the Construction industry distribution chart, Geberit AG ranks #552 out of 1405 companies for Debt-to-EBITDA. This puts Geberit AG in the upper half of its industry. The industry median Debt-to-EBITDA is 2.15. Geberit AG's value of 1.63 is 24.2% below this benchmark. Historically, Geberit AG's own Debt-to-EBITDA has ranged from 0.74 to 1.50 over the past decade. While the company's 10-year median is 1.15 vs. the industry median of 2.15, Geberit AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.15, based on 1,405 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Geberit AG's current Debt-to-EBITDA of 1.63 is 24.2% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Geberit AG. For the Construction industry, the median Debt-to-EBITDA is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geberit AG's current Debt-to-EBITDA is 1.63, which is 42% above median its own 10-year median of 1.15. 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 CHF555.19, compared to a current price of CHF514.00 — trading 7.4% below its estimated fair value. The current Debt-to-EBITDA is 1.63, which is 42% above median its 10-year median of 1.15 and 24.2% below the Construction industry median of 2.15. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Geberit AG (XSWX:GEBN), the current Debt-to-EBITDA is 1.63 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 CHF514.00 is trading 7.4% below its estimated GF Value™ of CHF555.19. GuruFocus considers Geberit AG to be Fairly Valued.

Key valuation signals for XSWX:GEBN:

  • Debt-to-EBITDA: 1.63 (42% above median its 10-year median of 1.15)
  • GF Value™: CHF555.19 vs. price of CHF514.00 (7.4% below fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 24.2% below the Construction median (#552 of 1405)

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.
78GF Score

Get the complete analysis for XSWX:GEBN

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

CHF514.00
Price
CHF555.19
GF Value