Geberit AG (SWX:GEBN)

Geberit AG Statistics

Total Valuation

Geberit AG has a market cap or net worth of CHF 20.69 billion. The enterprise value is 21.85 billion.

Market Cap	20.69B
Enterprise Value	21.85B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Geberit AG has 32.96 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	32.96M
Shares Outstanding	32.96M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	33.05%
Float	32.83M

Valuation Ratios

The trailing PE ratio is 35.17 and the forward PE ratio is 31.98. Geberit AG's PEG ratio is 5.05.

PE Ratio	35.17
Forward PE	31.98
PS Ratio	6.60
PB Ratio	17.32
P/TBV Ratio	n/a
P/FCF Ratio	30.77
P/OCF Ratio	23.84
PEG Ratio	5.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.04, with an EV/FCF ratio of 32.51.

EV / Earnings	36.98
EV / Sales	6.98
EV / EBITDA	24.04
EV / EBIT	29.03
EV / FCF	32.51

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.15
Debt / EBITDA	1.51
Debt / FCF	2.04
Interest Coverage	25.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.87%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	277,362
Profits Per Employee	52,315
Employee Count	11,110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Geberit AG has paid 131.80 million in taxes.

Income Tax	131.80M
Effective Tax Rate	18.24%

Stock Price Statistics

The stock price has increased by +19.27% in the last 52 weeks. The beta is 1.06, so Geberit AG's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+19.27%
50-Day Moving Average	606.43
200-Day Moving Average	594.33
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	71,535

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 590.90 million in profits. Earnings per share was 17.85.

Revenue	3.13B
Gross Profit	2.30B
Operating Income	752.70M
Pretax Income	722.70M
Net Income	590.90M
EBITDA	892.20M
EBIT	752.70M
Earnings Per Share (EPS)	17.85

Balance Sheet

The company has 205.80 million in cash and 1.37 billion in debt, giving a net cash position of -1.17 billion or -35.40 per share.

Cash & Cash Equivalents	205.80M
Total Debt	1.37B
Net Cash	-1.17B
Net Cash Per Share	-35.40
Equity (Book Value)	1.19B
Book Value Per Share	36.24
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 867.60 million and capital expenditures -195.30 million, giving a free cash flow of 672.30 million.

Operating Cash Flow	867.60M
Capital Expenditures	-195.30M
Free Cash Flow	672.30M
FCF Per Share	20.40

Margins

Gross margin is 73.44%, with operating and profit margins of 24.03% and 18.86%.

Gross Margin	73.44%
Operating Margin	24.03%
Pretax Margin	23.07%
Profit Margin	18.86%
EBITDA Margin	28.48%
EBIT Margin	24.03%
FCF Margin	21.46%

Dividends & Yields

This stock pays an annual dividend of 12.80, which amounts to a dividend yield of 2.05%.

Dividend Per Share	12.80
Dividend Yield	2.05%
Dividend Growth (YoY)	0.79%
Years of Dividend Growth	13
Payout Ratio	70.99%
Buyback Yield	0.43%
Shareholder Yield	2.49%
Earnings Yield	2.86%
FCF Yield	3.25%

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