Geberit AG (FRA:GBRA)

Geberit AG Statistics

Total Valuation

Geberit AG has a market cap or net worth of EUR 21.18 billion. The enterprise value is 22.43 billion.

Market Cap	21.18B
Enterprise Value	22.43B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	32.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.83M

Valuation Ratios

The trailing PE ratio is 33.79 and the forward PE ratio is 31.19.

PE Ratio	33.79
Forward PE	31.19
PS Ratio	6.36
PB Ratio	16.56
P/TBV Ratio	n/a
P/FCF Ratio	28.94
P/OCF Ratio	22.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 30.65.

EV / Earnings	35.79
EV / Sales	6.72
EV / EBITDA	22.70
EV / EBIT	27.23
EV / FCF	30.65

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.15.

Current Ratio	1.30
Quick Ratio	0.62
Debt / Equity	1.15
Debt / EBITDA	1.49
Debt / FCF	2.01
Interest Coverage	24.94

Financial Efficiency

Return on equity (ROE) is 49.39% and return on invested capital (ROIC) is 18.24%.

Return on Equity (ROE)	49.39%
Return on Assets (ROA)	13.65%
Return on Invested Capital (ROIC)	18.24%
Return on Capital Employed (ROCE)	28.51%
Revenue Per Employee	295,054
Profits Per Employee	55,492
Employee Count	11,110
Asset Turnover	0.89
Inventory Turnover	2.30

Taxes

In the past 12 months, Geberit AG has paid 141.76 million in taxes.

Income Tax	141.76M
Effective Tax Rate	18.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	658.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	15

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 3.33 billion and earned 626.78 million in profits. Earnings per share was 18.93.

Revenue	3.33B
Gross Profit	2.44B
Operating Income	822.61M
Pretax Income	768.54M
Net Income	626.78M
EBITDA	968.98M
EBIT	822.61M
Earnings Per Share (EPS)	18.93

Balance Sheet

The company has 220.35 million in cash and 1.47 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	220.35M
Total Debt	1.47B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	38.80
Working Capital	244.12M

Cash Flow

In the last 12 months, operating cash flow was 927.65 million and capital expenditures -195.83 million, giving a free cash flow of 731.82 million.

Operating Cash Flow	927.65M
Capital Expenditures	-195.83M
Free Cash Flow	731.82M
FCF Per Share	n/a

Margins

Gross margin is 73.26%, with operating and profit margins of 24.68% and 18.81%.

Gross Margin	73.26%
Operating Margin	24.68%
Pretax Margin	23.06%
Profit Margin	18.81%
EBITDA Margin	29.08%
EBIT Margin	24.68%
FCF Margin	21.96%

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	72.00%
Buyback Yield	0.73%
Shareholder Yield	2.77%
Earnings Yield	2.96%
FCF Yield	3.45%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7