Geberit AG (ETR:GBRA)

Geberit AG Statistics

Total Valuation

Geberit AG has a market cap or net worth of EUR 22.08 billion. The enterprise value is 23.34 billion.

Market Cap	22.08B
Enterprise Value	23.34B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	32.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	32.82%
Float	32.83M

Valuation Ratios

The trailing PE ratio is 34.96 and the forward PE ratio is 32.09.

PE Ratio	34.96
Forward PE	32.09
PS Ratio	6.59
PB Ratio	17.30
P/TBV Ratio	n/a
P/FCF Ratio	30.73
P/OCF Ratio	23.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 32.48.

EV / Earnings	36.95
EV / Sales	6.93
EV / EBITDA	23.90
EV / EBIT	28.86
EV / FCF	32.48

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.15
Debt / EBITDA	1.51
Debt / FCF	2.04
Interest Coverage	25.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.87%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	296,465
Profits Per Employee	55,918
Employee Count	11,110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Geberit AG has paid 140.88 million in taxes.

Income Tax	140.88M
Effective Tax Rate	18.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	642.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.40
Average Volume (20 Days)	14

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 3.35 billion and earned 631.60 million in profits. Earnings per share was 19.08.

Revenue	3.35B
Gross Profit	2.46B
Operating Income	804.54M
Pretax Income	772.48M
Net Income	631.60M
EBITDA	953.65M
EBIT	804.54M
Earnings Per Share (EPS)	19.08

Balance Sheet

The company has 219.97 million in cash and 1.47 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	219.97M
Total Debt	1.47B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	38.73
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 927.36 million and capital expenditures -208.75 million, giving a free cash flow of 718.61 million.

Operating Cash Flow	927.36M
Capital Expenditures	-208.75M
Free Cash Flow	718.61M
FCF Per Share	n/a

Margins

Gross margin is 73.44%, with operating and profit margins of 24.03% and 18.86%.

Gross Margin	73.44%
Operating Margin	24.03%
Pretax Margin	23.07%
Profit Margin	18.86%
EBITDA Margin	28.48%
EBIT Margin	24.03%
FCF Margin	21.46%

Dividends & Yields

This stock pays an annual dividend of 12.80, which amounts to a dividend yield of 1.91%.

Dividend Per Share	12.80
Dividend Yield	1.91%
Dividend Growth (YoY)	0.79%
Years of Dividend Growth	3
Payout Ratio	70.99%
Buyback Yield	0.43%
Shareholder Yield	2.35%
Earnings Yield	2.86%
FCF Yield	3.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4