Geberit AG Statistics

Total Valuation

Geberit AG has a market cap or net worth of CHF 17.62 billion. The enterprise value is 18.39 billion.

Market Cap	17.62B
Enterprise Value	18.39B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 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)	+0.07%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	30.81%
Float	32.84M

Valuation Ratios

The trailing PE ratio is 29.48 and the forward PE ratio is 28.21.

PE Ratio	29.48
Forward PE	28.21
PS Ratio	5.57
PB Ratio	11.62
P/TBV Ratio	80.39
P/FCF Ratio	25.10
P/OCF Ratio	20.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of 26.20.

EV / Earnings	30.76
EV / Sales	5.81
EV / EBITDA	19.83
EV / EBIT	23.97
EV / FCF	26.20

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	1.08
Debt / Equity	0.89
Debt / EBITDA	1.46
Debt / FCF	1.93
Interest Coverage	26.64

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)	7.97%
Revenue Per Employee	318,680
Profits Per Employee	60,232
Employee Count	9,925
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 -4.39% 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	-4.39%
50-Day Moving Average	573.65
200-Day Moving Average	603.02
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	3,901

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	909.00M
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, giving 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	46.01
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
Depreciation & Amortization	141.80M
Net Borrowing	-50.70M
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	28.74%
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	3.39%
FCF Yield	3.98%

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	6