Geberit AG Statistics
Total Valuation
Geberit AG has a market cap or net worth of CHF 19.91 billion. The enterprise value is 20.88 billion.
Market Cap | 19.91B |
Enterprise Value | 20.88B |
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 | n/a |
Shares Outstanding | 33.92M |
Shares Change (YoY) | -1.15% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 32.66% |
Float | 33.79M |
Valuation Ratios
The trailing PE ratio is 32.70 and the forward PE ratio is 32.31. Geberit AG's PEG ratio is 5.89.
PE Ratio | 32.70 |
Forward PE | 32.31 |
PS Ratio | 6.37 |
PB Ratio | 15.29 |
P/TBV Ratio | n/a |
P/FCF Ratio | 28.18 |
P/OCF Ratio | 22.08 |
PEG Ratio | 5.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 29.55.
EV / Earnings | 35.15 |
EV / Sales | 6.68 |
EV / EBITDA | 22.91 |
EV / EBIT | 27.43 |
EV / FCF | 29.55 |
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 +6.81% 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 | +6.81% |
50-Day Moving Average | 558.71 |
200-Day Moving Average | 534.97 |
Relative Strength Index (RSI) | 63.90 |
Average Volume (20 Days) | 93,069 |
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 2.18%.
Dividend Per Share | 12.80 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | 0.79% |
Years of Dividend Growth | 12 |
Payout Ratio | 70.62% |
Buyback Yield | 1.15% |
Shareholder Yield | 3.33% |
Earnings Yield | 2.98% |
FCF Yield | 3.55% |
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 |