Geberit AG (GBRA) Stock Statistics & Valuation Metrics

Geberit AG has a market cap or net worth of €19.56B. The enterprise value is €19.22B.

Geberit AG has 33,922,405 shares outstanding. The number of shares has decreased by -2.65% in one year.

Geberit AG’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 22.86%.

The current PE Ratio of Geberit AG is 15.2. Geberit AG’s PEG ratio is 77.12.

In the last 12 months, Geberit AG had revenue of 3.16B and earned 597.80M in profits. Earnings per share was 18.15.

In the last 12 months, operating cash flow was 845.20M and capital expenditures -164.90M, giving a free cash flow of 680.30M billion.

Geberit AG pays an annual dividend of ―, resulting in a dividend yield of ―

Geberit AG upcoming earnings date is May 5, 2026, Before Open (Confirmed).

Geberit AG as a current ratio of 1.54, with Debt / Equity ratio of 89.30%

In the past 12 months, Geberit AG has paid 136.80M in taxes.

Geberit AG EV to EBITDA ratio is 19.79, with an EV/FCF ratio of 31.24.

Geberit AG has €585.80M in cash and marketable securities with €1.35B in debt, giving a net cash position of -€769.00M billion.

Gross margin is 58.26%, with operating margin of 28.68%, and net profit margin of 18.90%.

The average price target for Geberit AG is €650.86, which is 11.43% higher than the current price. The consensus rating is Hold