Geberit AG (GEBNN) Stock Statistics & Valuation Metrics
Total Valuation
Geberit AG has a market cap or net worth of MXN 408.43B. The enterprise value is MXN 19.10B.
- Market Cap
- MXN 408.43B
- Enterprise Value
- MXN 19.10B
Share Statistics
Geberit AG has 33,362,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,362,650
- Owned by Insiders
- ―
- Owned by Institutions
- 22.88%
Financial Efficiency
Geberit AG’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 22.86%.
- Return on Equity (ROE)
- 0.39
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 22.86%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 277.33K
- Profits Per Employee
- 52.42K
- Employee Count
- 11,405
- Asset Turnover
- 0.82
- Inventory Turnover
- 4.99
Valuation Ratios
The current PE Ratio of Geberit AG is 30.94. Geberit AG’s PEG ratio is 4.42.
- PE Ratio
- 30.94
- PS Ratio
- 5.92
- PB Ratio
- 17.35
- Price to FCF
- 29.40
- Price to Operating Cash Flow
- 23.27
- PEG Ratio
- 4.42
Income Statement
In the last 12 months, Geberit AG had revenue of 3.16B and earned 597.80M in profits. Earnings per share was 18.15.
- Revenue
- 3.16B
- Gross Profit
- 1.33B
- Operating Income
- 907.00M
- Pretax Income
- 734.60M
- Net Income
- 597.80M
- EBITDA
- 1.07B
- Earnings Per Share (EPS)
- 18.15
Cash Flow
In the last 12 months, operating cash flow was 826.30M and capital expenditures -180.70M, giving a free cash flow of 645.60M billion.
- Operating Cash Flow
- 826.30M
- Free Cash Flow
- 645.60M
- Free Cash Flow per Share
- 19.70
Dividends & Yields
Geberit AG pays an annual dividend of ―, resulting in a dividend yield of 2.20%
- Dividend Per Share
- ―
- Dividend Yield
- 2.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.40%
- Earnings Yield
- 3.24%
Stock Price Statistics
- Beta
- -0.15
- 52-Week Price Change
- -9.77%
- 50-Day Moving Average
- 12047.19
- 200-Day Moving Average
- 12225.92
- Relative Strength Index (RSI)
- 99.99
- Average Volume (3m)
- ―
Important Dates
Geberit AG upcoming earnings date is Mar 10, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Geberit AG as a current ratio of 1.54, with Debt / Equity ratio of 89.30%
- Current Ratio
- 1.54
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.72
- Interest Coverage Ratio
- 28.89
Taxes
In the past 12 months, Geberit AG has paid 136.80M in taxes.
- Income Tax
- 136.80M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Geberit AG EV to EBITDA ratio is 18.70, with an EV/FCF ratio of 31.47.
- EV to Sales
- 6.33
- EV to EBITDA
- 18.70
- EV to Free Cash Flow
- 31.47
- EV to Operating Cash Flow
- 24.59
Balance Sheet
Geberit AG has MXN 155.60M in cash and marketable securities with MXN 1.49B in debt, giving a net cash position of -MXN 1.33B billion.
- Cash & Marketable Securities
- MXN 155.60M
- Total Debt
- MXN 1.49B
- Net Cash
- -MXN 1.33B
- Net Cash Per Share
- -MXN 40.00
- Tangible Book Value Per Share
- MXN 33.82
Margins
Gross margin is 42.19%, with operating margin of 28.81%, and net profit margin of 19.41%.
- Gross Margin
- 42.19%
- Operating Margin
- 28.81%
- Pretax Margin
- 23.77%
- Net Profit Margin
- 19.41%
- EBITDA Margin
- 33.85%
- EBIT Margin
- 28.81%
Analyst Forecast
The average price target for Geberit AG is MXN 14.41K, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 14.41K
- Price Target Upside
- 15.89% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- 2.30%
- EPS Growth Forecast
- 5.50%
