Germany
· Delayed Price · Currency is EUR Geberit AG Statistics
Total Valuation
Geberit AG has a market cap or net worth of EUR 21.31 billion. The enterprise value is 22.34 billion.
| Market Cap | 21.31B |
| Enterprise Value | 22.34B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | 33.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.79M |
Valuation Ratios
The trailing PE ratio is 34.27 and the forward PE ratio is 32.82.
| PE Ratio | 34.27 |
| Forward PE | 32.82 |
| PS Ratio | 6.51 |
| PB Ratio | 15.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.81 |
| P/OCF Ratio | 22.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 30.20.
| EV / Earnings | 35.93 |
| EV / Sales | 6.68 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 27.43 |
| EV / FCF | 30.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.94 |
| Interest Coverage | 24.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.90% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 302,973 |
| Profits Per Employee | 57,556 |
| Employee Count | 11,110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 433.34 |
| 200-Day Moving Average | 413.88 |
| Relative Strength Index (RSI) | 98.72 |
| Average Volume (20 Days) | 3 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Geberit AG had revenue of EUR 3.27 billion and earned 621.72 million in profits. Earnings per share was 18.79.
| Revenue | 3.27B |
| Gross Profit | 2.39B |
| Operating Income | 796.72M |
| Pretax Income | 766.26M |
| Net Income | 621.72M |
| EBITDA | 936.14M |
| EBIT | 796.72M |
| Earnings Per Share (EPS) | 18.79 |
Balance Sheet
The company has 426.73 million in cash and 1.44 billion in debt, giving a net cash position of -1.01 billion.
| Cash & Cash Equivalents | 426.73M |
| Total Debt | 1.44B |
| Net Cash | -1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 41.37 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 943.99 million and capital expenditures -204.41 million, giving a free cash flow of 739.57 million.
| Operating Cash Flow | 943.99M |
| Capital Expenditures | -204.41M |
| Free Cash Flow | 739.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.08%, with operating and profit margins of 24.34% and 19.00%.
| Gross Margin | 73.08% |
| Operating Margin | 24.34% |
| Pretax Margin | 23.41% |
| Profit Margin | 19.00% |
| EBITDA Margin | 28.60% |
| EBIT Margin | 24.34% |
| FCF Margin | 22.60% |
Dividends & Yields
This stock pays an annual dividend of 12.80, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 12.80 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 0.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.62% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 2.92% |
| FCF Yield | 3.47% |
Stock Splits
The last stock split was on May 8, 2007. It was a forward split with a ratio of 10.
| Last Split Date | May 8, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |