Geberit AG Statistics

Total Valuation

Geberit AG has a market cap or net worth of GBP 14.92 billion. The enterprise value is 16.10 billion.

Market Cap	14.92B
Enterprise Value	16.10B

Important Dates

The last earnings date was Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.88M

Valuation Ratios

The trailing PE ratio is 28.09.

PE Ratio	28.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 27.41.

EV / Earnings	30.32
EV / Sales	5.88
EV / EBITDA	19.73
EV / EBIT	23.26
EV / FCF	27.41

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.30
Debt / EBITDA	1.65
Debt / FCF	2.29
Interest Coverage	27.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	246,965
Profits Per Employee	47,982
Employee Count	10,947
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.91, so Geberit AG's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-2.27%
50-Day Moving Average	519.21
200-Day Moving Average	531.29
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	15,987

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 2.73 billion and earned 531.02 million in profits. Earnings per share was 15.97.

Revenue	2.73B
Gross Profit	1.99B
Operating Income	691.24M
Pretax Income	660.86M
Net Income	531.02M
EBITDA	800.15M
EBIT	691.24M
Earnings Per Share (EPS)	15.97

Full Income Statement

Balance Sheet

The company has 162.08 million in cash and 1.35 billion in debt, giving a net cash position of -1.18 billion.

Cash & Cash Equivalents	162.08M
Total Debt	1.35B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	31.47
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 761.46 million and capital expenditures -174.09 million, giving a free cash flow of 587.37 million.

Operating Cash Flow	761.46M
Capital Expenditures	-174.09M
Free Cash Flow	587.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.68%, with operating and profit margins of 25.29% and 19.43%.

Gross Margin	72.68%
Operating Margin	25.29%
Pretax Margin	24.18%
Profit Margin	19.43%
EBITDA Margin	29.28%
EBIT Margin	25.29%
FCF Margin	21.49%

Dividends & Yields

Geberit AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.00%
Years of Dividend Growth	n/a
Payout Ratio	70.48%
Buyback Yield	1.57%
Shareholder Yield	1.57%
Earnings Yield	3.56%
FCF Yield	3.94%

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