Geberit AG (XSWX:GEBN) Cash Flow for Dividends: CHF-422 Mil (TTM As of Dec. 2025)


XSWX:GEBN Geberit AG XSWX:GEBN
78 GF Score
Price CHF544.20
GF Value CHF554.30
Valuation Fairly Valued
! 3 Warning Signs
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What is Geberit AG Cash Flow for Dividends?

Geberit AG XSWX:GEBN +0.52% 78 Cash Flow for Dividends is CHF-422 Mil as of Dec. 2025. GuruFocus rates XSWX:GEBN with a GF Score™ of 78/100 and a GF Value™ of CHF554.30 (Fairly Valued). The stock has 3 warning signs investors should review.

Geberit AG's cash flow for dividends for the six months ended in Dec. 2025 was CHF0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-422 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Geberit AG's quarterly payment of dividends increased from Dec. 2024 (CHF0 Mil) to Jun. 2025 (CHF-422 Mil) but then declined from Jun. 2025 (CHF-422 Mil) to Dec. 2025 (CHF0 Mil).

Geberit AG's annual payment of dividends declined from Dec. 2023 (CHF-424 Mil) to Dec. 2024 (CHF-420 Mil) but then increased from Dec. 2024 (CHF-420 Mil) to Dec. 2025 (CHF-422 Mil).

Geberit AG Cash Flow for Dividends Related Terms

Geberit AG Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Geberit AG's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Geberit AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -404.50 -433.10 -423.70 -419.50 -421.50

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
Cash Flow for Dividends 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 0.00 -419.50 0.00 -421.50 0.00
XSWX:GEBN
78GF Score
Geberit AG XSWX:GEBN
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Geberit AG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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-422 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 for Dividends of CHF-422 Mil mean?
Geberit AG (XSWX:GEBN) has a Cash Flow for Dividends of CHF-422 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Geberit AG and its competitors.
Is Geberit AG's Cash Flow for Dividends too high?
Geberit AG's current Cash Flow for Dividends is CHF-422 Mil. 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 Cash Flow for Dividends compare to TT and JCI?
Geberit AG's Cash Flow for Dividends of CHF-422 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 for Dividends for a Construction company?
A good Cash Flow for Dividends depends on the Construction industry context. However, Cash Flow for Dividends 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 for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Geberit AG and its competitors. Geberit AG's current Cash Flow for Dividends is CHF-422 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 CHF554.30, compared to a current price of CHF544.20 — trading 1.8% below its estimated fair value. The current Cash Flow for Dividends is CHF-422 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Geberit AG (XSWX:GEBN), the current Cash Flow for Dividends is CHF-422 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 CHF544.20 is trading 1.8% below its estimated GF Value™ of CHF554.30. GuruFocus considers Geberit AG to be Fairly Valued.

Key valuation signals for XSWX:GEBN:

  • Cash Flow for Dividends: CHF-422 Mil
  • GF Value™: CHF554.30 vs. price of CHF544.20 (1.8% below fair value)
  • GF Score™: 78/100 with 3 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.
78GF Score

Get the complete analysis for XSWX:GEBN

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

CHF544.20
Price
CHF554.30
GF Value