Geberit AG (LON:0QQ2)

Geberit AG Statistics

Total Valuation

Geberit AG has a market cap or net worth of GBP 18.32 billion. The enterprise value is 19.40 billion.

Market Cap	18.32B
Enterprise Value	19.40B

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 34.10 and the forward PE ratio is 31.24.

PE Ratio	34.10
Forward PE	31.24
PS Ratio	6.41
PB Ratio	16.72
P/TBV Ratio	n/a
P/FCF Ratio	29.21
P/OCF Ratio	23.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 30.93.

EV / Earnings	36.12
EV / Sales	6.73
EV / EBITDA	22.74
EV / EBIT	27.28
EV / FCF	30.93

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	252,918
Profits Per Employee	47,567
Employee Count	11,110
Asset Turnover	0.89
Inventory Turnover	2.30

Taxes

In the past 12 months, Geberit AG has paid 121.52 million in taxes.

Income Tax	121.52M
Effective Tax Rate	18.45%

Stock Price Statistics

The stock price has increased by +13.59% in the last 52 weeks. The beta is 0.90, so Geberit AG's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+13.59%
50-Day Moving Average	614.94
200-Day Moving Average	571.04
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	13,484

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 2.86 billion and earned 537.27 million in profits. Earnings per share was 16.23.

Revenue	2.86B
Gross Profit	2.09B
Operating Income	705.14M
Pretax Income	658.79M
Net Income	537.27M
EBITDA	830.60M
EBIT	705.14M
Earnings Per Share (EPS)	16.23

Balance Sheet

The company has 188.88 million in cash and 1.26 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	188.88M
Total Debt	1.26B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	33.26
Working Capital	209.26M

Cash Flow

In the last 12 months, operating cash flow was 795.17 million and capital expenditures -167.86 million, giving a free cash flow of 627.31 million.

Operating Cash Flow	795.17M
Capital Expenditures	-167.86M
Free Cash Flow	627.31M
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 11.77, which amounts to a dividend yield of 1.97%.

Dividend Per Share	11.77
Dividend Yield	1.97%
Dividend Growth (YoY)	4.54%
Years of Dividend Growth	n/a
Payout Ratio	72.00%
Buyback Yield	0.73%
Shareholder Yield	2.70%
Earnings Yield	2.93%
FCF Yield	3.42%

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