Geberit AG Statistics

Total Valuation

Geberit AG has a market cap or net worth of GBP 19.59 billion. The enterprise value is 20.49 billion.

Market Cap	19.59B
Enterprise Value	20.49B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

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

Share Statistics

Current Share Class	33.92M
Shares Outstanding	n/a
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.79M

Valuation Ratios

The trailing PE ratio is 37.67 and the forward PE ratio is 33.84.

PE Ratio	37.67
Forward PE	33.84
PS Ratio	7.16
PB Ratio	17.19
P/TBV Ratio	n/a
P/FCF Ratio	31.67
P/OCF Ratio	24.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.18, with an EV/FCF ratio of 33.12.

EV / Earnings	39.40
EV / Sales	7.05
EV / EBITDA	24.18
EV / EBIT	28.94
EV / FCF	33.12

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.05
Debt / EBITDA	1.51
Debt / FCF	1.94
Interest Coverage	24.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.90%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	253,457
Profits Per Employee	48,149
Employee Count	11,110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Geberit AG has paid 120.92 million in taxes.

Income Tax	120.92M
Effective Tax Rate	18.86%

Stock Price Statistics

The stock price has increased by +15.24% 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	+15.24%
50-Day Moving Average	612.22
200-Day Moving Average	552.48
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	13,614

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 2.74 billion and earned 520.11 million in profits. Earnings per share was 15.72.

Revenue	2.74B
Gross Profit	2.00B
Operating Income	666.51M
Pretax Income	641.03M
Net Income	520.11M
EBITDA	783.14M
EBIT	666.51M
Earnings Per Share (EPS)	15.72

Full Income Statement

Balance Sheet

The company has 356.98 million in cash and 1.20 billion in debt, giving a net cash position of -845.31 million.

Cash & Cash Equivalents	356.98M
Total Debt	1.20B
Net Cash	-845.31M
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	34.61
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 789.71 million and capital expenditures -171.01 million, giving a free cash flow of 618.70 million.

Operating Cash Flow	789.71M
Capital Expenditures	-171.01M
Free Cash Flow	618.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.08%, with operating and profit margins of 24.34% and 19.00%.

Gross Margin	73.08%
Operating Margin	24.34%
Pretax Margin	23.41%
Profit Margin	19.00%
EBITDA Margin	28.60%
EBIT Margin	24.34%
FCF Margin	22.60%

Dividends & Yields

This stock pays an annual dividend of 11.77, which amounts to a dividend yield of 1.92%.

Dividend Per Share	11.77
Dividend Yield	1.92%
Dividend Growth (YoY)	4.54%
Years of Dividend Growth	n/a
Payout Ratio	70.62%
Buyback Yield	1.15%
Shareholder Yield	3.07%
Earnings Yield	2.65%
FCF Yield	3.16%

Dividend Details

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