Geberit AG (LTS:0QQ2) OCF Margin %: 36.28% (As of Dec. 2025) — 33% Above Median


LTS:0QQ2 Geberit AG LTS:0QQ2
79 GF Score
Price CHF520.20
GF Value CHF554.89
Valuation Fairly Valued
! 3 Warning Signs
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What is Geberit AG OCF Margin %?

Geberit AG LTS:0QQ2 -0.12% 79 OCF Margin % is 36.28% as of Dec. 2025, which is 33% above its 10-year median of 27.23. GuruFocus rates LTS:0QQ2 with a GF Score™ of 79/100 and a GF Value™ of CHF554.89 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,771 Construction companies, Geberit AG ranks better than 90.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Geberit AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF544 Mil. Geberit AG's Revenue for the six months ended in Dec. 2025 was CHF1,498 Mil. Therefore, Geberit AG's OCF Margin % for the quarter that ended in Dec. 2025 was 36.28%.

As of today, Geberit AG's current OCF Yield % is 5.06%.

The historical rank and industry rank for Geberit AG's OCF Margin % or its related term are showing as below:

LTS:0QQ2' s OCF Margin % Range Over the Past 10 Years
Min: 21.7   Med: 27.23   Max: 30.14
Current: 27.41


During the past 13 years, the highest OCF Margin % of Geberit AG was 30.14%. The lowest was 21.70%. And the median was 27.23%.

LTS:0QQ2's OCF Margin % is ranked better than
90.85% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs LTS:0QQ2: 27.41


Geberit AG OCF Margin % Related Terms


Geberit AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Geberit AG's OCF Margin % 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 OCF Margin % Chart

Geberit AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.87 21.70 27.82 27.47 27.41

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
OCF Margin % 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 40.69 18.60 37.51 19.42 36.28

LTS:0QQ2 vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, Geberit AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Geberit AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Geberit AG's OCF Margin % falls into.


LTS:0QQ2
79GF Score
Geberit AG LTS:0QQ2
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geberit AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Geberit AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=866.9/3162.9
=27.41 %

Geberit AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=543.5/1497.9
=36.28 %

* 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 OCF Margin % →
What does a OCF Margin % of 36.28% mean?
Geberit AG (LTS:0QQ2) has a OCF Margin % of 36.28% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Geberit AG and its competitors. This is 33% above median its historical median of 27.23. Over the past decade, Geberit AG's OCF Margin % has ranged from 21.70 to 30.14. According to the industry distribution chart, Geberit AG ranks #162 out of 1771 companies in the Construction industry, placing it in the top 9.1%.
Is Geberit AG's OCF Margin % too high?
Geberit AG's current OCF Margin % of 36.28% is 33% above median its 10-year median of 27.23. Over the past 10 years, this metric has ranged from a low of 21.70 to a high of 30.14. The Construction industry median OCF Margin % is 5.92. Geberit AG's value of 36.28% is 512.8% above this industry median. Based on the distribution chart, Geberit AG ranks #162 out of 1771 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Geberit AG ranks #162 out of 1771 companies for OCF Margin %. This places Geberit AG in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.92. Geberit AG's value of 36.28% is 512.8% above this benchmark. Historically, Geberit AG's own OCF Margin % has ranged from 21.70 to 30.14 over the past decade. While the company's 10-year median is 27.23 vs. the industry median of 5.92, Geberit AG has consistently been above 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 OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Geberit AG's current OCF Margin % of 36.28% is 512.8% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Geberit AG and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geberit AG's current OCF Margin % is 36.28%, which is 33% above median its own 10-year median of 27.23. 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 (LTS:0QQ2) is currently considered Fairly Valued. The stock's GF Value™ is CHF554.89, compared to a current price of CHF520.20 — trading 6.3% below its estimated fair value. The current OCF Margin % is 36.28%, which is 33% above median its 10-year median of 27.23 and 512.8% above the Construction industry median of 5.92. Geberit AG's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Geberit AG (LTS:0QQ2), the current OCF Margin % is 36.28% 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 (LTS:0QQ2) Overvalued in 2026?

Based on GuruFocus' analysis, Geberit AG stock appears to be undervalued. The current stock price of CHF520.20 is trading 6.3% below its estimated GF Value™ of CHF554.89. GuruFocus considers Geberit AG to be Fairly Valued.

Key valuation signals for LTS:0QQ2:

  • OCF Margin %: 36.28% (33% above median its 10-year median of 27.23)
  • GF Value™: CHF554.89 vs. price of CHF520.20 (6.3% below fair value)
  • GF Score™: 79/100 with 3 warning signs
  • Industry Position: 512.8% above the Construction median (#162 of 1771)

No single metric tells the full story. See the LTS:0QQ2 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 LTS:0QQ2

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF520.20
Price
CHF554.89
GF Value