Switzerland · Delayed Price · Currency is CHF Geberit AG Statistics
Total Valuation
Geberit AG has a market cap or net worth of CHF 18.26 billion. The enterprise value is 19.60 billion.
| Market Cap | 18.26B |
| Enterprise Value | 19.60B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Geberit AG has 32.36 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 32.36M |
| Shares Outstanding | 32.36M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 32.02% |
| Float | 32.23M |
Valuation Ratios
The trailing PE ratio is 29.94 and the forward PE ratio is 28.00. Geberit AG's PEG ratio is 4.94.
| PE Ratio | 29.94 |
| Forward PE | 28.00 |
| PS Ratio | 5.69 |
| PB Ratio | 16.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.21 |
| P/OCF Ratio | 21.44 |
| PEG Ratio | 4.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 29.20.
| EV / Earnings | 31.46 |
| EV / Sales | 6.11 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 24.98 |
| EV / FCF | 29.20 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.64 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.22 |
| Interest Coverage | 30.40 |
Financial Efficiency
Return on equity (ROE) is 54.10% and return on invested capital (ROIC) is 27.09%.
| Return on Equity (ROE) | 54.10% |
| Return on Assets (ROA) | 14.01% |
| Return on Invested Capital (ROIC) | 27.09% |
| Return on Capital Employed (ROCE) | 26.81% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 279,698 |
| Profits Per Employee | 54,297 |
| Employee Count | 11,472 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Geberit AG has paid 139.90 million in taxes.
| Income Tax | 139.90M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has decreased by -2.12% in the last 52 weeks. The beta is 1.04, so Geberit AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -2.12% |
| 50-Day Moving Average | 543.30 |
| 200-Day Moving Average | 566.73 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 67,362 |
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 3.21 billion and earned 622.90 million in profits. Earnings per share was 18.85.
| Revenue | 3.21B |
| Gross Profit | 2.34B |
| Operating Income | 784.40M |
| Pretax Income | 762.80M |
| Net Income | 622.90M |
| EBITDA | 924.60M |
| EBIT | 784.40M |
| Earnings Per Share (EPS) | 18.85 |
Balance Sheet
The company has 155.60 million in cash and 1.49 billion in debt, with a net cash position of -1.33 billion or -41.24 per share.
| Cash & Cash Equivalents | 155.60M |
| Total Debt | 1.49B |
| Net Cash | -1.33B |
| Net Cash Per Share | -41.24 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 34.25 |
| Working Capital | 392.20M |
Cash Flow
In the last 12 months, operating cash flow was 851.80 million and capital expenditures -180.70 million, giving a free cash flow of 671.10 million.
| Operating Cash Flow | 851.80M |
| Capital Expenditures | -180.70M |
| Depreciation & Amortization | 140.20M |
| Net Borrowing | 81.80M |
| Free Cash Flow | 671.10M |
| FCF Per Share | 20.74 |
Margins
Gross margin is 73.07%, with operating and profit margins of 24.45% and 19.41%.
| Gross Margin | 73.07% |
| Operating Margin | 24.45% |
| Pretax Margin | 23.77% |
| Profit Margin | 19.41% |
| EBITDA Margin | 28.82% |
| EBIT Margin | 24.45% |
| FCF Margin | 20.92% |
Dividends & Yields
This stock pays an annual dividend of 12.90, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 12.90 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 0.78% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 67.94% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 3.41% |
| FCF Yield | 3.67% |
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 |
Analyst Forecast
The average price target for Geberit AG is 579.00, which is 2.62% higher than the current price. The consensus rating is "Hold".
| Price Target | 579.00 |
| Price Target Difference | 2.62% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 4.42% |
| EPS Growth Forecast (3Y) | 7.17% |
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 |