Geberit AG Statistics
Total Valuation
Geberit AG has a market cap or net worth of 21.78 billion. The enterprise value is 22.95 billion.
| Market Cap | 21.78B |
| Enterprise Value | 22.95B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.80M |
Valuation Ratios
The trailing PE ratio is 33.06.
| PE Ratio | 33.06 |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| PB Ratio | 15.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.26 |
| P/OCF Ratio | 23.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 31.88.
| EV / Earnings | 34.83 |
| EV / Sales | 6.14 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 24.83 |
| EV / FCF | 31.88 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.32 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.11 |
| Interest Coverage | 25.69 |
Financial Efficiency
Return on equity (ROE) is 45.54% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | 45.54% |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | 27.38% |
| Revenue Per Employee | 315,215 |
| Profits Per Employee | 61,000 |
| Employee Count | 11,110 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.51% in the last 52 weeks. The beta is 0.92, so Geberit AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +16.51% |
| 50-Day Moving Average | 598.53 |
| 200-Day Moving Average | 598.86 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 87 |
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 3.40 billion and earned 658.92 million in profits. Earnings per share was 19.86.
| Revenue | 3.40B |
| Gross Profit | 2.48B |
| Operating Income | 841.89M |
| Pretax Income | 813.75M |
| Net Income | 658.92M |
| EBITDA | 984.79M |
| EBIT | 841.89M |
| Earnings Per Share (EPS) | 19.86 |
Balance Sheet
The company has 449.91 million in cash and 1.52 billion in debt, giving a net cash position of -1.07 billion.
| Cash & Cash Equivalents | 449.91M |
| Total Debt | 1.52B |
| Net Cash | -1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 43.62 |
| Working Capital | 302.15M |
Cash Flow
In the last 12 months, operating cash flow was 935.36 million and capital expenditures -215.52 million, giving a free cash flow of 719.83 million.
| Operating Cash Flow | 935.36M |
| Capital Expenditures | -215.52M |
| Free Cash Flow | 719.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.85%, with operating and profit margins of 24.73% and 19.35%.
| Gross Margin | 72.85% |
| Operating Margin | 24.73% |
| Pretax Margin | 23.90% |
| Profit Margin | 19.35% |
| EBITDA Margin | 28.92% |
| EBIT Margin | 24.73% |
| FCF Margin | 21.14% |
Dividends & Yields
This stock pays an annual dividend of 15.86, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 15.86 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.26% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.03% |
| FCF Yield | 3.30% |
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 |