Geberit AG Statistics
Total Valuation
Geberit AG has a market cap or net worth of 27.16 billion. The enterprise value is 28.67 billion.
| Market Cap | 27.16B |
| Enterprise Value | 28.67B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 31.54% |
| Float | 32.83M |
Valuation Ratios
The trailing PE ratio is 36.65 and the forward PE ratio is 32.72.
| PE Ratio | 36.65 |
| Forward PE | 32.72 |
| PS Ratio | 6.91 |
| PB Ratio | 18.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.21 |
| P/OCF Ratio | 24.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 34.01.
| EV / Earnings | 38.69 |
| EV / Sales | 7.06 |
| EV / EBITDA | 24.33 |
| EV / EBIT | 29.38 |
| EV / FCF | 34.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.04 |
| Interest Coverage | 25.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 347,841 |
| Profits Per Employee | 65,609 |
| Employee Count | 11,295 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Geberit AG has paid 165.29 million in taxes.
| Income Tax | 165.29M |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has increased by +46.18% in the last 52 weeks. The beta is 1.02, so Geberit AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +46.18% |
| 50-Day Moving Average | 77.92 |
| 200-Day Moving Average | 76.17 |
| Relative Strength Index (RSI) | 69.91 |
| Average Volume (20 Days) | 7,475 |
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 3.93 billion and earned 741.05 million in profits. Earnings per share was 22.38.
| Revenue | 3.93B |
| Gross Profit | 2.89B |
| Operating Income | 943.97M |
| Pretax Income | 906.34M |
| Net Income | 741.05M |
| EBITDA | 1.12B |
| EBIT | 943.97M |
| Earnings Per Share (EPS) | 22.38 |
Balance Sheet
The company has 258.10 million in cash and 1.72 billion in debt, with a net cash position of -1.46 billion.
| Cash & Cash Equivalents | 258.10M |
| Total Debt | 1.72B |
| Net Cash | -1.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 45.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -244.93 million, giving a free cash flow of 843.14 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -244.93M |
| Free Cash Flow | 843.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.44%, with operating and profit margins of 24.03% and 18.86%.
| Gross Margin | 73.44% |
| Operating Margin | 24.03% |
| Pretax Margin | 23.07% |
| Profit Margin | 18.86% |
| EBITDA Margin | 28.48% |
| EBIT Margin | 24.03% |
| FCF Margin | 21.46% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 9.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.99% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.73% |
| FCF Yield | 3.10% |
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 |