Geberit AG Statistics

Total Valuation

Geberit AG has a market cap or net worth of 26.60 billion. The enterprise value is 27.78 billion.

Market Cap	26.60B
Enterprise Value	27.78B

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 39.58 and the forward PE ratio is 34.51.

PE Ratio	39.58
Forward PE	34.51
PS Ratio	7.52
PB Ratio	18.06
P/TBV Ratio	n/a
P/FCF Ratio	33.27
P/OCF Ratio	26.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.75, with an EV/FCF ratio of 34.76.

EV / Earnings	41.35
EV / Sales	7.21
EV / EBITDA	24.75
EV / EBIT	29.63
EV / FCF	34.76

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	327,468
Profits Per Employee	62,209
Employee Count	11,110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Geberit AG has paid 156.23 million in taxes.

Income Tax	156.23M
Effective Tax Rate	18.86%

Stock Price Statistics

The stock price has increased by +31.37% 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	+31.37%
50-Day Moving Average	620.68
200-Day Moving Average	597.77
Relative Strength Index (RSI)	71.38
Average Volume (20 Days)	79

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 3.54 billion and earned 671.98 million in profits. Earnings per share was 20.31.

Revenue	3.54B
Gross Profit	2.59B
Operating Income	861.13M
Pretax Income	828.21M
Net Income	671.98M
EBITDA	1.01B
EBIT	861.13M
Earnings Per Share (EPS)	20.31

Full Income Statement

Balance Sheet

The company has 461.23 million in cash and 1.55 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	461.23M
Total Debt	1.55B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	44.72
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -220.94 million, giving a free cash flow of 799.37 million.

Operating Cash Flow	1.02B
Capital Expenditures	-220.94M
Free Cash Flow	799.37M
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 15.86, which amounts to a dividend yield of 2.01%.

Dividend Per Share	15.86
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.62%
Buyback Yield	1.15%
Shareholder Yield	3.16%
Earnings Yield	2.53%
FCF Yield	3.01%

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