Geberit AG (SWX:GEBN)

Geberit AG Statistics

Total Valuation

Geberit AG has a market cap or net worth of CHF 16.67 billion. The enterprise value is 17.44 billion.

Market Cap	16.67B
Enterprise Value	17.44B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

Geberit AG has 32.97 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	32.97M
Shares Outstanding	32.97M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	30.45%
Float	32.84M

Valuation Ratios

The trailing PE ratio is 27.65 and the forward PE ratio is 26.15. Geberit AG's PEG ratio is 4.92.

PE Ratio	27.65
Forward PE	26.15
PS Ratio	5.28
PB Ratio	10.99
P/TBV Ratio	76.06
P/FCF Ratio	25.19
P/OCF Ratio	20.17
PEG Ratio	4.92

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 26.35.

EV / Earnings	28.77
EV / Sales	5.52
EV / EBITDA	18.68
EV / EBIT	22.54
EV / FCF	26.35

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.89
Debt / EBITDA	1.45
Debt / FCF	2.05
Interest Coverage	28.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.40%
Revenue Per Employee	318,106
Profits Per Employee	61,088
Employee Count	9,925
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Geberit AG has paid 136.60 million in taxes.

Income Tax	136.60M
Effective Tax Rate	18.39%

Stock Price Statistics

The stock price has decreased by -16.87% in the last 52 weeks. The beta is 1.05, so Geberit AG's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-16.87%
50-Day Moving Average	533.65
200-Day Moving Average	593.03
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	101,710

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 3.16 billion and earned 606.30 million in profits. Earnings per share was 18.28.

Revenue	3.16B
Gross Profit	2.33B
Operating Income	773.60M
Pretax Income	742.90M
Net Income	606.30M
EBITDA	915.40M
EBIT	773.60M
Earnings Per Share (EPS)	18.28

Balance Sheet

The company has 585.80 million in cash and 1.35 billion in debt, with a net cash position of -769.00 million or -23.32 per share.

Cash & Cash Equivalents	585.80M
Total Debt	1.35B
Net Cash	-769.00M
Net Cash Per Share	-23.32
Equity (Book Value)	1.52B
Book Value Per Share	46.01
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 826.70 million and capital expenditures -164.90 million, giving a free cash flow of 661.80 million.

Operating Cash Flow	826.70M
Capital Expenditures	-164.90M
Depreciation & Amortization	141.80M
Net Borrowing	-50.70M
Free Cash Flow	661.80M
FCF Per Share	20.07

Margins

Gross margin is 73.64%, with operating and profit margins of 24.50% and 19.20%.

Gross Margin	73.64%
Operating Margin	24.50%
Pretax Margin	23.53%
Profit Margin	19.20%
EBITDA Margin	28.99%
EBIT Margin	24.50%
FCF Margin	20.96%

Dividends & Yields

This stock pays an annual dividend of 12.90, which amounts to a dividend yield of 2.55%.

Dividend Per Share	12.90
Dividend Yield	2.55%
Dividend Growth (YoY)	0.78%
Years of Dividend Growth	14
Payout Ratio	69.52%
Buyback Yield	-0.20%
Shareholder Yield	2.35%
Earnings Yield	3.64%
FCF Yield	3.97%

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