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