Geberit AG Statistics

Total Valuation

Geberit AG has a market cap or net worth of GBP 16.40 billion. The enterprise value is 17.28 billion.

Market Cap	16.40B
Enterprise Value	17.28B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.80M

Valuation Ratios

The trailing PE ratio is 31.16.

PE Ratio	31.16
Forward PE	n/a
PS Ratio	6.03
PB Ratio	14.29
P/TBV Ratio	n/a
P/FCF Ratio	28.52
P/OCF Ratio	21.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 30.05.

EV / Earnings	32.83
EV / Sales	6.14
EV / EBITDA	20.84
EV / EBIT	24.83
EV / FCF	30.05

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.05.

Current Ratio	1.32
Quick Ratio	0.87
Debt / Equity	1.05
Debt / EBITDA	1.51
Debt / FCF	2.11
Interest Coverage	25.69

Financial Efficiency

Return on equity (ROE) is 45.54% and return on invested capital (ROIC) is 17.94%.

Return on Equity (ROE)	45.54%
Return on Assets (ROA)	13.25%
Return on Invested Capital (ROIC)	17.94%
Return on Capital Employed (ROCE)	27.38%
Revenue Per Employee	251,784
Profits Per Employee	48,725
Employee Count	11,110
Asset Turnover	0.86
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.07% in the last 52 weeks. The beta is 0.92, so Geberit AG's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+14.07%
50-Day Moving Average	547.60
200-Day Moving Average	533.53
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	17,858

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 GBP 2.72 billion and earned 526.33 million in profits. Earnings per share was 15.87.

Revenue	2.72B
Gross Profit	1.98B
Operating Income	672.47M
Pretax Income	650.00M
Net Income	526.33M
EBITDA	786.62M
EBIT	672.47M
Earnings Per Share (EPS)	15.87

Full Income Statement

Balance Sheet

The company has 359.38 million in cash and 1.21 billion in debt, giving a net cash position of -850.97 million.

Cash & Cash Equivalents	359.38M
Total Debt	1.21B
Net Cash	-850.97M
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	34.84
Working Capital	241.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 747.13 million and capital expenditures -172.15 million, giving a free cash flow of 574.98 million.

Operating Cash Flow	747.13M
Capital Expenditures	-172.15M
Free Cash Flow	574.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.85%, with operating and profit margins of 24.73% and 19.35%.

Gross Margin	72.85%
Operating Margin	24.73%
Pretax Margin	23.90%
Profit Margin	19.35%
EBITDA Margin	28.92%
EBIT Margin	24.73%
FCF Margin	21.14%

Dividends & Yields

This stock pays an annual dividend of 11.84, which amounts to a dividend yield of 2.13%.

Dividend Per Share	11.84
Dividend Yield	2.13%
Dividend Growth (YoY)	5.20%
Years of Dividend Growth	n/a
Payout Ratio	70.26%
Buyback Yield	1.34%
Shareholder Yield	3.47%
Earnings Yield	3.21%
FCF Yield	3.51%

Dividend Details

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	n/a