Geberit AG Statistics

Total Valuation

Geberit AG has a market cap or net worth of CHF 17.11 billion. The enterprise value is 18.44 billion.

Market Cap	17.11B
Enterprise Value	18.44B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Geberit AG has 33.01 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	n/a
Shares Outstanding	33.01M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	29.52%
Float	32.88M

Valuation Ratios

The trailing PE ratio is 28.67 and the forward PE ratio is 27.49. Geberit AG's PEG ratio is 18.65.

PE Ratio	28.67
Forward PE	27.49
PS Ratio	5.55
PB Ratio	14.54
P/TBV Ratio	n/a
P/FCF Ratio	25.72
P/OCF Ratio	n/a
PEG Ratio	18.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 27.74.

EV / Earnings	30.68
EV / Sales	5.96
EV / EBITDA	20.00
EV / EBIT	23.57
EV / FCF	27.74

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.30
Debt / EBITDA	1.65
Debt / FCF	2.29
Interest Coverage	27.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	18.30%
Revenue Per Employee	279,606
Profits Per Employee	54,324
Employee Count	10,947
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 +7.98% 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	+7.98%
50-Day Moving Average	531.88
200-Day Moving Average	531.17
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	72,681

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 3.09 billion and earned 601.20 million in profits. Earnings per share was 18.08.

Revenue	3.09B
Gross Profit	2.25B
Operating Income	782.60M
Pretax Income	748.20M
Net Income	601.20M
EBITDA	905.90M
EBIT	782.60M
Earnings Per Share (EPS)	18.08

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 862.10 million and capital expenditures -197.10 million, giving a free cash flow of 665.00 million.

Operating Cash Flow	862.10M
Capital Expenditures	-197.10M
Free Cash Flow	665.00M
FCF Per Share	20.15

Full Cash Flow Statement

Margins

Gross margin is 72.68%, with operating and profit margins of 25.29% and 19.43%.

Gross Margin	72.68%
Operating Margin	25.29%
Pretax Margin	24.18%
Profit Margin	19.43%
EBITDA Margin	29.28%
EBIT Margin	25.29%
FCF Margin	21.49%

Dividends & Yields

This stock pays an annual dividend of 12.70, which amounts to a dividend yield of 2.43%.

Dividend Per Share	12.70
Dividend Yield	2.43%
Dividend Growth (YoY)	0.79%
Years of Dividend Growth	11
Payout Ratio	70.48%
Buyback Yield	1.57%
Shareholder Yield	4.00%
Earnings Yield	3.49%
FCF Yield	3.89%

Dividend Details

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