Geberit AG (SWX:GEBN)

Total Valuation

Geberit AG has a market cap or net worth of CHF 20.99 billion. The enterprise value is 21.96 billion.

Market Cap	20.99B
Enterprise Value	21.96B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 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 (%)	33.95%
Float	33.79M

Valuation Ratios

The trailing PE ratio is 34.48 and the forward PE ratio is 32.57. Geberit AG's PEG ratio is 5.41.

PE Ratio	34.48
Forward PE	32.57
PS Ratio	6.71
PB Ratio	16.12
P/TBV Ratio	n/a
P/FCF Ratio	29.71
P/OCF Ratio	23.27
PEG Ratio	5.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of 31.07.

EV / Earnings	36.96
EV / Sales	7.02
EV / EBITDA	24.10
EV / EBIT	28.84
EV / FCF	31.07

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

In the past 12 months, Geberit AG has paid 138.10 million in taxes.

Income Tax	138.10M
Effective Tax Rate	18.86%

Stock Price Statistics

The stock price has increased by +13.48% 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	+13.48%
50-Day Moving Average	596.10
200-Day Moving Average	547.49
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	102,956

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

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

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

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 2.06%.

Dividend Per Share	12.80
Dividend Yield	2.06%
Dividend Growth (YoY)	0.79%
Years of Dividend Growth	13
Payout Ratio	70.62%
Buyback Yield	1.15%
Shareholder Yield	3.21%
Earnings Yield	2.83%
FCF Yield	3.37%

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	4