Geberit AG Statistics
Total Valuation
Geberit AG has a market cap or net worth of 25.00 billion. The enterprise value is 26.17 billion.
| Market Cap | 25.00B |
| Enterprise Value | 26.17B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 37.20 and the forward PE ratio is 33.80.
| PE Ratio | 37.20 |
| Forward PE | 33.80 |
| PS Ratio | 7.07 |
| PB Ratio | 16.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.27 |
| P/OCF Ratio | 24.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 32.74.
| EV / Earnings | 38.94 |
| EV / Sales | 6.91 |
| EV / EBITDA | 23.70 |
| EV / EBIT | 28.37 |
| EV / FCF | 32.74 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.32% 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 | +18.32% |
| 50-Day Moving Average | 67.01 |
| 200-Day Moving Average | 61.74 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 4,419 |
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 |
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 |
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 |
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 0.94, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 9.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.62% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 2.69% |
| FCF Yield | 3.20% |
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 |