Switzerland · Delayed Price · Currency is CHF Geberit AG Statistics
Total Valuation
Geberit AG has a market cap or net worth of CHF 19.72 billion. The enterprise value is 20.89 billion.
| Market Cap | 19.72B |
| Enterprise Value | 20.89B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Geberit AG has 32.96 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 32.96M |
| Shares Outstanding | 32.96M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 33.49% |
| Float | 32.83M |
Valuation Ratios
The trailing PE ratio is 33.83 and the forward PE ratio is 30.94. Geberit AG's PEG ratio is 4.45.
| PE Ratio | 33.83 |
| Forward PE | 30.94 |
| PS Ratio | 6.33 |
| PB Ratio | 16.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.85 |
| P/OCF Ratio | 22.76 |
| PEG Ratio | 4.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of 30.56.
| EV / Earnings | 35.68 |
| EV / Sales | 6.71 |
| EV / EBITDA | 22.66 |
| EV / EBIT | 27.18 |
| EV / FCF | 30.56 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.30 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.01 |
| Interest Coverage | 24.94 |
Financial Efficiency
Return on equity (ROE) is 49.39% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 49.39% |
| Return on Assets (ROA) | 13.65% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 28.51% |
| Revenue Per Employee | 275,573 |
| Profits Per Employee | 51,828 |
| Employee Count | 11,110 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Geberit AG has paid 132.40 million in taxes.
| Income Tax | 132.40M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.90, so Geberit AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +12.70% |
| 50-Day Moving Average | 616.70 |
| 200-Day Moving Average | 569.08 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 63,070 |
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 3.11 billion and earned 585.40 million in profits. Earnings per share was 17.68.
| Revenue | 3.11B |
| Gross Profit | 2.28B |
| Operating Income | 768.30M |
| Pretax Income | 717.80M |
| Net Income | 585.40M |
| EBITDA | 905.00M |
| EBIT | 768.30M |
| Earnings Per Share (EPS) | 17.68 |
Balance Sheet
The company has 205.80 million in cash and 1.37 billion in debt, giving a net cash position of -1.17 billion or -35.40 per share.
| Cash & Cash Equivalents | 205.80M |
| Total Debt | 1.37B |
| Net Cash | -1.17B |
| Net Cash Per Share | -35.40 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 36.24 |
| Working Capital | 228.00M |
Cash Flow
In the last 12 months, operating cash flow was 866.40 million and capital expenditures -182.90 million, giving a free cash flow of 683.50 million.
| Operating Cash Flow | 866.40M |
| Capital Expenditures | -182.90M |
| Free Cash Flow | 683.50M |
| FCF Per Share | 20.74 |
Margins
Gross margin is 73.26%, with operating and profit margins of 24.68% and 18.81%.
| Gross Margin | 73.26% |
| Operating Margin | 24.68% |
| Pretax Margin | 23.06% |
| Profit Margin | 18.81% |
| EBITDA Margin | 29.08% |
| EBIT Margin | 24.68% |
| FCF Margin | 21.96% |
Dividends & Yields
This stock pays an annual dividend of 12.80, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 12.80 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 0.79% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 72.00% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 2.97% |
| FCF Yield | 3.47% |
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
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 | 7 |