Switzerland · Delayed Price · Currency is CHF Geberit AG Statistics
Total Valuation
Geberit AG has a market cap or net worth of CHF 16.79 billion. The enterprise value is 17.56 billion.
| Market Cap | 16.79B |
| Enterprise Value | 17.56B |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 30.39% |
| Float | 32.84M |
Valuation Ratios
The trailing PE ratio is 27.85 and the forward PE ratio is 26.32. Geberit AG's PEG ratio is 5.58.
| PE Ratio | 27.85 |
| Forward PE | 26.32 |
| PS Ratio | 5.32 |
| PB Ratio | 11.07 |
| P/TBV Ratio | 76.60 |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | 5.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 26.53.
| EV / Earnings | 28.96 |
| EV / Sales | 5.56 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 22.70 |
| EV / FCF | 26.53 |
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) | 9.31% |
| 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 -20.88% in the last 52 weeks. The beta is 1.03, so Geberit AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -20.88% |
| 50-Day Moving Average | 522.02 |
| 200-Day Moving Average | 584.23 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 106,716 |
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 2.53%.
| Dividend Per Share | 12.90 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 0.78% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 69.52% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.61% |
| FCF Yield | 3.94% |
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 558.41, which is 9.66% higher than the current price. The consensus rating is "Hold".
| Price Target | 558.41 |
| Price Target Difference | 9.66% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.93% |
| EPS Growth Forecast (3Y) | 6.50% |
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 |