Austria
· Delayed Price · Currency is EUR Geberit AG Statistics
Total Valuation
Geberit AG has a market cap or net worth of EUR 19.07 billion. The enterprise value is 19.90 billion.
| Market Cap | 19.07B |
| Enterprise Value | 19.90B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
| Current Share Class | 32.97M |
| 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 29.70 and the forward PE ratio is 28.21.
| PE Ratio | 29.70 |
| Forward PE | 28.21 |
| PS Ratio | 5.61 |
| PB Ratio | 11.70 |
| P/TBV Ratio | 80.99 |
| P/FCF Ratio | 25.29 |
| P/OCF Ratio | 20.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of 26.39.
| EV / Earnings | 30.99 |
| EV / Sales | 5.81 |
| EV / EBITDA | 19.83 |
| EV / EBIT | 23.97 |
| EV / FCF | 26.39 |
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) | n/a |
| Revenue Per Employee | 342,291 |
| Profits Per Employee | 64,694 |
| Employee Count | 9,925 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Geberit AG has paid 146.94 million in taxes.
| Income Tax | 146.94M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 627.33 |
| 200-Day Moving Average | 649.99 |
| Relative Strength Index (RSI) | 40.23 |
| 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 3.40 billion and earned 642.09 million in profits. Earnings per share was 19.38.
| Revenue | 3.40B |
| Gross Profit | 2.50B |
| Operating Income | 824.04M |
| Pretax Income | 789.03M |
| Net Income | 642.09M |
| EBITDA | 976.35M |
| EBIT | 824.04M |
| Earnings Per Share (EPS) | 19.38 |
Balance Sheet
The company has 629.20 million in cash and 1.46 billion in debt, giving a net cash position of -825.98 million.
| Cash & Cash Equivalents | 629.20M |
| Total Debt | 1.46B |
| Net Cash | -825.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 49.42 |
| Working Capital | 493.87M |
Cash Flow
In the last 12 months, operating cash flow was 931.13 million and capital expenditures -177.12 million, giving a free cash flow of 754.01 million.
| Operating Cash Flow | 931.13M |
| Capital Expenditures | -177.12M |
| Depreciation & Amortization | 153.38M |
| Net Borrowing | -54.84M |
| Free Cash Flow | 754.01M |
| 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
This stock pays an annual dividend of 13.97, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 13.97 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.51% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.95% |
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 |