Geberit AG Statistics
Total Valuation
Geberit AG has a market cap or net worth of CHF 17.52 billion. The enterprise value is 18.86 billion.
Market Cap | 17.52B |
Enterprise Value | 18.86B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Geberit AG has 33.01 million shares outstanding.
Shares Outstanding | 33.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.48% |
Owned by Institutions (%) | 35.84% |
Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 29.55 and the forward PE ratio is 28.77. Geberit AG's PEG ratio is 14.59.
PE Ratio | 29.55 |
Forward PE | 28.77 |
PS Ratio | 5.77 |
PB Ratio | 14.90 |
P/FCF Ratio | 25.31 |
PEG Ratio | 14.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 27.25.
EV / Earnings | 31.50 |
EV / Sales | 6.16 |
EV / EBITDA | 20.75 |
EV / EBIT | 24.66 |
EV / FCF | 27.25 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 129.51.
Current Ratio | 1.48 |
Quick Ratio | 0.68 |
Debt / Equity | 129.51 |
Debt / EBITDA | 1.68 |
Debt / FCF | 2.20 |
Interest Coverage | 28.33 |
Financial Efficiency
Return on equity (ROE) is 49.84% and return on invested capital (ROIC) is 17.88%.
Return on Equity (ROE) | 49.84% |
Return on Assets (ROA) | 13.53% |
Return on Capital (ROIC) | 17.88% |
Revenue Per Employee | 276,498 |
Profits Per Employee | 54,098 |
Employee Count | 11,067 |
Asset Turnover | 0.87 |
Inventory Turnover | 2.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.93% in the last 52 weeks. The beta is 0.92, so Geberit AG's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +18.93% |
50-Day Moving Average | 539.15 |
200-Day Moving Average | 524.16 |
Relative Strength Index (RSI) | 55.61 |
Average Volume (20 Days) | 60,580 |
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 3.06 billion and earned 598.70 million in profits. Earnings per share was 17.96.
Revenue | 3.06B |
Gross Profit | 2.21B |
Operating Income | 764.80M |
Pretax Income | 736.50M |
Net Income | 598.70M |
EBITDA | 892.40M |
EBIT | 764.80M |
Earnings Per Share (EPS) | 17.96 |
Balance Sheet
The company has 183.50 million in cash and 1.52 billion in debt, giving a net cash position of -1.34 billion or -40.59 per share.
Cash & Cash Equivalents | 183.50M |
Total Debt | 1.52B |
Net Cash | -1.34B |
Net Cash Per Share | -40.59 |
Equity (Book Value) | 1.18B |
Book Value Per Share | 35.63 |
Working Capital | 315.10M |
Cash Flow
In the last 12 months, operating cash flow was 883.30 million and capital expenditures -191.10 million, giving a free cash flow of 692.20 million.
Operating Cash Flow | 883.30M |
Capital Expenditures | -191.10M |
Free Cash Flow | 692.20M |
FCF Per Share | 20.97 |
Margins
Gross margin is 72.16%, with operating and profit margins of 24.99% and 19.57%.
Gross Margin | 72.16% |
Operating Margin | 24.99% |
Pretax Margin | 24.07% |
Profit Margin | 19.57% |
EBITDA Margin | 29.16% |
EBIT Margin | 24.99% |
FCF Margin | 22.62% |
Dividends & Yields
This stock pays an annual dividend of 12.70, which amounts to a dividend yield of 2.34%.
Dividend Per Share | 12.70 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 70.07% |
Buyback Yield | n/a |
Shareholder Yield | 2.34% |
Earnings Yield | 3.38% |
FCF Yield | 3.95% |
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 |