Geberit AG Statistics

Total Valuation

Geberit AG has a market cap or net worth of CHF 18.16 billion. The enterprise value is 19.12 billion.

Market Cap	18.16B
Enterprise Value	19.12B

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

Geberit AG has 32.94 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	n/a
Shares Outstanding	32.94M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	29.56%
Float	32.80M

Valuation Ratios

The trailing PE ratio is 30.62 and the forward PE ratio is 29.56. Geberit AG's PEG ratio is 6.35.

PE Ratio	30.62
Forward PE	29.56
PS Ratio	5.88
PB Ratio	13.94
P/TBV Ratio	n/a
P/FCF Ratio	27.83
P/OCF Ratio	21.42
PEG Ratio	6.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 29.31.

EV / Earnings	32.02
EV / Sales	6.20
EV / EBITDA	21.03
EV / EBIT	25.06
EV / FCF	29.31

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	285,642
Profits Per Employee	55,277
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 +10.33% in the last 52 weeks. The beta is 0.91, so Geberit AG's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+10.33%
50-Day Moving Average	546.75
200-Day Moving Average	533.63
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	122,245

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 CHF 3.09 billion and earned 597.10 million in profits. Earnings per share was 18.00.

Revenue	3.09B
Gross Profit	2.25B
Operating Income	762.90M
Pretax Income	737.40M
Net Income	597.10M
EBITDA	892.40M
EBIT	762.90M
Earnings Per Share (EPS)	18.00

Full Income Statement

Balance Sheet

The company has 407.70 million in cash and 1.37 billion in debt, giving a net cash position of -965.40 million or -29.31 per share.

Cash & Cash Equivalents	407.70M
Total Debt	1.37B
Net Cash	-965.40M
Net Cash Per Share	-29.31
Equity (Book Value)	1.30B
Book Value Per Share	39.53
Working Capital	273.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 847.60 million and capital expenditures -195.30 million, giving a free cash flow of 652.30 million.

Operating Cash Flow	847.60M
Capital Expenditures	-195.30M
Free Cash Flow	652.30M
FCF Per Share	19.80

Full Cash Flow Statement

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 12.80, which amounts to a dividend yield of 2.32%.

Dividend Per Share	12.80
Dividend Yield	2.32%
Dividend Growth (YoY)	0.79%
Years of Dividend Growth	12
Payout Ratio	70.26%
Buyback Yield	1.34%
Shareholder Yield	3.66%
Earnings Yield	3.29%
FCF Yield	3.59%

Dividend Details

Stock Splits

The last stock split was on May 8, 2007. It was a forward split with a ratio of 10.

Last Split Date	May 8, 2007
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a