Geberit AG (SWX:GEBNE)

Geberit AG Statistics

Total Valuation

Geberit AG has a market cap or net worth of CHF 19.72 billion. The enterprise value is 20.89 billion.

Market Cap	19.72B
Enterprise Value	20.89B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.83M

Valuation Ratios

The trailing PE ratio is 33.68 and the forward PE ratio is 31.12.

PE Ratio	33.68
Forward PE	31.12
PS Ratio	6.33
PB Ratio	16.51
P/TBV Ratio	n/a
P/FCF Ratio	28.85
P/OCF Ratio	22.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of 30.56.

EV / Earnings	35.68
EV / Sales	6.71
EV / EBITDA	22.66
EV / EBIT	27.18
EV / FCF	30.56

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.15.

Current Ratio	1.30
Quick Ratio	0.62
Debt / Equity	1.15
Debt / EBITDA	1.49
Debt / FCF	2.01
Interest Coverage	24.94

Financial Efficiency

Return on equity (ROE) is 49.39% and return on invested capital (ROIC) is 18.24%.

Return on Equity (ROE)	49.39%
Return on Assets (ROA)	13.65%
Return on Invested Capital (ROIC)	18.24%
Return on Capital Employed (ROCE)	28.51%
Revenue Per Employee	275,573
Profits Per Employee	51,828
Employee Count	11,110
Asset Turnover	0.89
Inventory Turnover	2.30

Taxes

In the past 12 months, Geberit AG has paid 132.40 million in taxes.

Income Tax	132.40M
Effective Tax Rate	18.45%

Stock Price Statistics

The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.76, so Geberit AG's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+10.24%
50-Day Moving Average	617.66
200-Day Moving Average	569.83
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	314

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 3.11 billion and earned 585.40 million in profits. Earnings per share was 17.68.

Revenue	3.11B
Gross Profit	2.28B
Operating Income	768.30M
Pretax Income	717.80M
Net Income	585.40M
EBITDA	905.00M
EBIT	768.30M
Earnings Per Share (EPS)	17.68

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.

Cash & Cash Equivalents	205.80M
Total Debt	1.37B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	36.24
Working Capital	228.00M

Cash Flow

In the last 12 months, operating cash flow was 866.40 million and capital expenditures -182.90 million, giving a free cash flow of 683.50 million.

Operating Cash Flow	866.40M
Capital Expenditures	-182.90M
Free Cash Flow	683.50M
FCF Per Share	n/a

Margins

Gross margin is 73.26%, with operating and profit margins of 24.68% and 18.81%.

Gross Margin	73.26%
Operating Margin	24.68%
Pretax Margin	23.06%
Profit Margin	18.81%
EBITDA Margin	29.08%
EBIT Margin	24.68%
FCF Margin	21.96%

Dividends & Yields

Geberit AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.00%
Buyback Yield	0.73%
Shareholder Yield	n/a
Earnings Yield	2.97%
FCF Yield	3.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7