Geberit AG (SWX:GEBNE)

Geberit AG Statistics

Total Valuation

Geberit AG has a market cap or net worth of CHF 18.53 billion. The enterprise value is 19.30 billion.

Market Cap	18.53B
Enterprise Value	19.30B

Important Dates

The next confirmed earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	31.43%
Float	32.83M

Valuation Ratios

The trailing PE ratio is 31.00 and the forward PE ratio is 28.70.

PE Ratio	31.00
Forward PE	28.70
PS Ratio	5.86
PB Ratio	12.22
P/TBV Ratio	89.78
P/FCF Ratio	26.40
P/OCF Ratio	21.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 27.49.

EV / Earnings	32.29
EV / Sales	6.10
EV / EBITDA	20.74
EV / EBIT	25.16
EV / FCF	27.49

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.89.

Current Ratio	1.54
Quick Ratio	0.97
Debt / Equity	0.89
Debt / EBITDA	1.46
Debt / FCF	1.93
Interest Coverage	24.43

Financial Efficiency

Return on equity (ROE) is 42.41% and return on invested capital (ROIC) is 26.87%.

Return on Equity (ROE)	42.41%
Return on Assets (ROA)	12.79%
Return on Invested Capital (ROIC)	26.87%
Return on Capital Employed (ROCE)	25.52%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	280,027
Profits Per Employee	52,926
Employee Count	11,295
Asset Turnover	0.84
Inventory Turnover	2.30

Taxes

In the past 12 months, Geberit AG has paid 136.80 million in taxes.

Income Tax	136.80M
Effective Tax Rate	18.62%

Stock Price Statistics

The stock price has decreased by -3.39% 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	-3.39%
50-Day Moving Average	617.33
200-Day Moving Average	615.21
Relative Strength Index (RSI)	26.81
Average Volume (20 Days)	332

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 597.80 million in profits. Earnings per share was 18.04.

Revenue	3.16B
Gross Profit	2.33B
Operating Income	767.20M
Pretax Income	734.60M
Net Income	597.80M
EBITDA	930.60M
EBIT	767.20M
Earnings Per Share (EPS)	18.04

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.

Cash & Cash Equivalents	585.80M
Total Debt	1.35B
Net Cash	-769.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	46.03
Working Capital	459.80M

Cash Flow

In the last 12 months, operating cash flow was 866.90 million and capital expenditures -164.90 million, giving a free cash flow of 702.00 million.

Operating Cash Flow	866.90M
Capital Expenditures	-164.90M
Free Cash Flow	702.00M
FCF Per Share	n/a

Margins

Gross margin is 73.64%, with operating and profit margins of 24.26% and 18.90%.

Gross Margin	73.64%
Operating Margin	24.26%
Pretax Margin	23.23%
Profit Margin	18.90%
EBITDA Margin	29.42%
EBIT Margin	24.26%
FCF Margin	22.19%

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	70.51%
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	3.23%
FCF Yield	3.79%

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	5