Total Valuation
Geberit AG has a market cap or net worth of $356.20B. The enterprise value is $19.10K.
Market Cap$356.20B
Enterprise Value$19.10K
Share Statistics
Geberit AG has 33,362,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,362,650
Owned by Insiders―
Owned by Institutions0.08%
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 Employee275.71K
Profits Per Employee52.11K
Employee Count11,472
Asset Turnover0.82
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of Geberit AG is 28.7. Geberit AG’s PEG ratio is 77.11.
PE Ratio28.7
PS Ratio6.45
PB Ratio13.45
Price to Fair Value13.45
Price to FCF30.10
Price to Operating Cash Flow21.62
PEG Ratio77.11
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.
Revenue3.16B
Gross Profit1.33B
Operating Income907.00M
Pretax Income734.60M
Net Income597.80M
EBITDA1.07B
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 Flow826.30M
Free Cash Flow645.60M
Free Cash Flow per Share19.35
Dividends & Yields
Geberit AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-11.62%
50-Day Moving Average11.88K
200-Day Moving Average12.52K
Relative Strength Index (RSI)25.82
Average Volume (3m)0.00
Important Dates
Geberit AG upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Geberit AG as a current ratio of 1.54, with Debt / Equity ratio of 134.43%
Current Ratio1.54
Quick Ratio1.11
Debt to Market Cap0.06
Net Debt to EBITDA0.72
Interest Coverage Ratio28.89
Taxes
In the past 12 months, Geberit AG has paid 136.80M in taxes.
Income Tax136.80M
Effective Tax Rate0.19
Enterprise Valuation
Geberit AG EV to EBITDA ratio is 19.79, with an EV/FCF ratio of 31.24.
EV to Sales6.70
EV to EBITDA19.79
EV to Free Cash Flow31.24
EV to Operating Cash Flow25.13
Balance Sheet
Geberit AG has $155.60M in cash and marketable securities with $1.49B in debt, giving a net cash position of -$1.33B billion.
Cash & Marketable Securities$155.60M
Total Debt$1.49B
Net Cash-$1.33B
Net Cash Per Share-$40.00
Tangible Book Value Per Share$6.27
Margins
Gross margin is 42.19%, with operating margin of 28.68%, and net profit margin of 18.90%.
Gross Margin42.19%
Operating Margin28.68%
Pretax Margin23.23%
Net Profit Margin18.90%
EBITDA Margin33.84%
EBIT Margin28.68%
Analyst Forecast
The average price target for Geberit AG is $12,552.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12,552.29
Price Target Upside5.63% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast2.30%
EPS Growth Forecast5.50%