Austria · Delayed Price · Currency is EUR Geberit AG Statistics
Total Valuation
Geberit AG has a market cap or net worth of EUR 22.48 billion. The enterprise value is 23.74 billion.
| Market Cap | 22.48B |
| Enterprise Value | 23.74B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 32.81% |
| Float | 32.83M |
Valuation Ratios
The trailing PE ratio is 35.59 and the forward PE ratio is 32.28.
| PE Ratio | 35.59 |
| Forward PE | 32.28 |
| PS Ratio | 6.71 |
| PB Ratio | 17.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.28 |
| P/OCF Ratio | 24.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 33.04.
| EV / Earnings | 37.59 |
| EV / Sales | 6.98 |
| EV / EBITDA | 24.07 |
| EV / EBIT | 29.07 |
| EV / FCF | 33.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.04 |
| Interest Coverage | 25.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.87% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 296,465 |
| Profits Per Employee | 55,918 |
| Employee Count | 11,110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Geberit AG has paid 140.88 million in taxes.
| Income Tax | 140.88M |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 647.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 0 |
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 EUR 3.35 billion and earned 631.60 million in profits. Earnings per share was 19.08.
| Revenue | 3.35B |
| Gross Profit | 2.46B |
| Operating Income | 804.54M |
| Pretax Income | 772.48M |
| Net Income | 631.60M |
| EBITDA | 953.65M |
| EBIT | 804.54M |
| Earnings Per Share (EPS) | 19.08 |
Balance Sheet
The company has 219.97 million in cash and 1.47 billion in debt, giving a net cash position of -1.25 billion.
| Cash & Cash Equivalents | 219.97M |
| Total Debt | 1.47B |
| Net Cash | -1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 38.73 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 927.36 million and capital expenditures -208.75 million, giving a free cash flow of 718.61 million.
| Operating Cash Flow | 927.36M |
| Capital Expenditures | -208.75M |
| Free Cash Flow | 718.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.44%, with operating and profit margins of 24.03% and 18.86%.
| Gross Margin | 73.44% |
| Operating Margin | 24.03% |
| Pretax Margin | 23.07% |
| Profit Margin | 18.86% |
| EBITDA Margin | 28.48% |
| EBIT Margin | 24.03% |
| FCF Margin | 21.46% |
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 | 70.99% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 2.81% |
| FCF Yield | 3.20% |
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 | 4 |