Geberit AG (LON:0QQ2)

Geberit AG Statistics

Total Valuation

Geberit AG has a market cap or net worth of GBP 19.19 billion. The enterprise value is 20.29 billion.

Market Cap	19.19B
Enterprise Value	20.29B

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 (%)	32.92%
Float	32.83M

Valuation Ratios

The trailing PE ratio is 34.80 and the forward PE ratio is 31.55.

PE Ratio	34.80
Forward PE	31.55
PS Ratio	6.56
PB Ratio	17.22
P/TBV Ratio	n/a
P/FCF Ratio	30.59
P/OCF Ratio	23.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of 32.35.

EV / Earnings	36.81
EV / Sales	6.84
EV / EBITDA	23.97
EV / EBIT	28.46
EV / FCF	32.35

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.15
Debt / EBITDA	1.54
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	258,773
Profits Per Employee	48,809
Employee Count	11,110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Geberit AG has paid 122.97 million in taxes.

Income Tax	122.97M
Effective Tax Rate	18.24%

Stock Price Statistics

The stock price has increased by +9.23% in the last 52 weeks. The beta is 0.93, so Geberit AG's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+9.23%
50-Day Moving Average	596.46
200-Day Moving Average	584.87
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	16,238

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 2.92 billion and earned 551.30 million in profits. Earnings per share was 16.65.

Revenue	2.92B
Gross Profit	2.15B
Operating Income	702.25M
Pretax Income	674.27M
Net Income	551.30M
EBITDA	833.80M
EBIT	702.25M
Earnings Per Share (EPS)	16.65

Balance Sheet

The company has 192.01 million in cash and 1.28 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	192.01M
Total Debt	1.28B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	33.81
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 809.45 million and capital expenditures -182.21 million, giving a free cash flow of 627.24 million.

Operating Cash Flow	809.45M
Capital Expenditures	-182.21M
Free Cash Flow	627.24M
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	28.53%
EBIT Margin	24.03%
FCF Margin	21.46%

Dividends & Yields

This stock pays an annual dividend of 11.77, which amounts to a dividend yield of 2.01%.

Dividend Per Share	11.77
Dividend Yield	2.01%
Dividend Growth (YoY)	4.54%
Years of Dividend Growth	n/a
Payout Ratio	70.99%
Buyback Yield	0.43%
Shareholder Yield	2.44%
Earnings Yield	2.87%
FCF Yield	3.27%

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	4