Geberit AG Statistics
Total Valuation
Geberit AG has a market cap or net worth of 19.56 billion. The enterprise value is 21.05 billion.
| Market Cap | 19.56B |
| Enterprise Value | 21.05B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 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 27.48.
| PE Ratio | 27.48 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 26.74.
| EV / Earnings | 29.57 |
| EV / Sales | 6.12 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 24.18 |
| EV / FCF | 26.74 |
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 | 331,008 |
| Profits Per Employee | 64,310 |
| 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 increased by +0.29% in the last 52 weeks. The beta is 0.89, so Geberit AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +0.29% |
| 50-Day Moving Average | 56.82 |
| 200-Day Moving Average | 60.32 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 7,545 |
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 3.66 billion and earned 711.72 million in profits. Earnings per share was 21.40.
| Revenue | 3.66B |
| Gross Profit | 2.66B |
| Operating Income | 926.47M |
| Pretax Income | 885.75M |
| Net Income | 711.72M |
| EBITDA | 1.07B |
| EBIT | 926.47M |
| Earnings Per Share (EPS) | 21.40 |
Balance Sheet
The company has 217.23 million in cash and 1.80 billion in debt, giving a net cash position of -1.59 billion.
| Cash & Cash Equivalents | 217.23M |
| Total Debt | 1.80B |
| Net Cash | -1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 42.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -233.33 million, giving a free cash flow of 787.25 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -233.33M |
| Free Cash Flow | 787.25M |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -0.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.48% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 3.64% |
| FCF Yield | 4.03% |
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 |