Geberit AG (SWX:GEBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
613.00
+4.80 (0.79%)
May 30, 2025, 5:31 PM CET

Geberit AG Statistics

Total Valuation

Geberit AG has a market cap or net worth of CHF 20.79 billion. The enterprise value is 21.76 billion.

Market Cap 20.79B
Enterprise Value 21.76B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Apr 22, 2025

Share Statistics

Geberit AG has 33.92 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class 33.92M
Shares Outstanding 33.92M
Shares Change (YoY) -1.15%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 0.38%
Owned by Institutions (%) 33.27%
Float 33.79M

Valuation Ratios

The trailing PE ratio is 34.15 and the forward PE ratio is 33.52. Geberit AG's PEG ratio is 5.57.

PE Ratio 34.15
Forward PE 33.52
PS Ratio 6.65
PB Ratio 15.97
P/TBV Ratio n/a
P/FCF Ratio 29.43
P/OCF Ratio 23.06
PEG Ratio 5.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of 30.80.

EV / Earnings 36.63
EV / Sales 6.96
EV / EBITDA 23.88
EV / EBIT 28.59
EV / FCF 30.80

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 289,465
Profits Per Employee 54,990
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 +11.22% 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 +11.22%
50-Day Moving Average 570.09
200-Day Moving Average 539.11
Relative Strength Index (RSI) 67.19
Average Volume (20 Days) 87,212

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 3.13 billion and earned 594.00 million in profits. Earnings per share was 17.95.

Revenue 3.13B
Gross Profit 2.29B
Operating Income 761.20M
Pretax Income 732.10M
Net Income 594.00M
EBITDA 894.40M
EBIT 761.20M
Earnings Per Share (EPS) 17.95
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 -28.46 per share.

Cash & Cash Equivalents 407.70M
Total Debt 1.37B
Net Cash -965.40M
Net Cash Per Share -28.46
Equity (Book Value) 1.30B
Book Value Per Share 39.53
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 901.90 million and capital expenditures -195.30 million, giving a free cash flow of 706.60 million.

Operating Cash Flow 901.90M
Capital Expenditures -195.30M
Free Cash Flow 706.60M
FCF Per Share 20.83
Full Cash Flow Statement

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 12.80, which amounts to a dividend yield of 2.10%.

Dividend Per Share 12.80
Dividend Yield 2.10%
Dividend Growth (YoY) 0.79%
Years of Dividend Growth 12
Payout Ratio 70.62%
Buyback Yield 1.15%
Shareholder Yield 3.26%
Earnings Yield 2.86%
FCF Yield 3.40%
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