Switzerland · Delayed Price · Currency is CHF Geberit AG Statistics
Total Valuation
Geberit AG has a market cap or net worth of CHF 18.20 billion. The enterprise value is 18.97 billion.
| Market Cap | 18.20B |
| Enterprise Value | 18.97B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Geberit AG has 32.97 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 32.97M |
| Shares Outstanding | 32.97M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 30.53% |
| Float | 32.84M |
Valuation Ratios
The trailing PE ratio is 30.60 and the forward PE ratio is 28.77. Geberit AG's PEG ratio is 3.89.
| PE Ratio | 30.60 |
| Forward PE | 28.77 |
| PS Ratio | 5.75 |
| PB Ratio | 12.00 |
| P/TBV Ratio | 83.04 |
| P/FCF Ratio | 25.93 |
| P/OCF Ratio | 21.00 |
| PEG Ratio | 3.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 27.02.
| EV / Earnings | 31.73 |
| EV / Sales | 6.00 |
| EV / EBITDA | 20.46 |
| EV / EBIT | 24.73 |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.54 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.93 |
| Interest Coverage | 26.64 |
Financial Efficiency
Return on equity (ROE) is 42.41% and return on invested capital (ROIC) is 26.87%.
| Return on Equity (ROE) | 42.41% |
| Return on Assets (ROA) | 12.79% |
| Return on Invested Capital (ROIC) | 26.87% |
| Return on Capital Employed (ROCE) | 25.52% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 318,680 |
| Profits Per Employee | 60,232 |
| Employee Count | 9,925 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Geberit AG has paid 136.80 million in taxes.
| Income Tax | 136.80M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +7.06% in the last 52 weeks. The beta is 1.09, so Geberit AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +7.06% |
| 50-Day Moving Average | 587.76 |
| 200-Day Moving Average | 606.19 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 111,255 |
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 3.16 billion and earned 597.80 million in profits. Earnings per share was 18.04.
| Revenue | 3.16B |
| Gross Profit | 2.33B |
| Operating Income | 767.20M |
| Pretax Income | 734.60M |
| Net Income | 597.80M |
| EBITDA | 909.00M |
| EBIT | 767.20M |
| Earnings Per Share (EPS) | 18.04 |
Balance Sheet
The company has 585.80 million in cash and 1.35 billion in debt, with a net cash position of -769.00 million or -23.32 per share.
| Cash & Cash Equivalents | 585.80M |
| Total Debt | 1.35B |
| Net Cash | -769.00M |
| Net Cash Per Share | -23.32 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 46.01 |
| Working Capital | 459.80M |
Cash Flow
In the last 12 months, operating cash flow was 866.90 million and capital expenditures -164.90 million, giving a free cash flow of 702.00 million.
| Operating Cash Flow | 866.90M |
| Capital Expenditures | -164.90M |
| Depreciation & Amortization | 141.80M |
| Net Borrowing | -50.70M |
| Free Cash Flow | 702.00M |
| FCF Per Share | 21.29 |
Margins
Gross margin is 73.64%, with operating and profit margins of 24.26% and 18.90%.
| Gross Margin | 73.64% |
| Operating Margin | 24.26% |
| Pretax Margin | 23.23% |
| Profit Margin | 18.90% |
| EBITDA Margin | 28.74% |
| EBIT Margin | 24.26% |
| FCF Margin | 22.19% |
Dividends & Yields
This stock pays an annual dividend of 12.90, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 12.90 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 0.78% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 70.51% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.86% |
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 | 6 |