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Geberit AG (DE:GBRA)
FRANKFURT:GBRA
Total Valuation
Geberit AG has a market cap or net worth of €22.02B. The enterprise value is €15.89B.
Market Cap€22.02B
Enterprise Value€15.89B
Share Statistics
Geberit AG has 33,922,405 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,922,405
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
Geberit AG’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 20.34%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)20.34%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee294.05K
Profits Per Employee56.90K
Employee Count10,493
Asset Turnover0.85
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Geberit AG is 28.49. Geberit AG’s PEG ratio is -5.29.
PE Ratio28.49
PS Ratio0.00
PB Ratio10.07
Price to Fair Value13.06
Price to FCF25.94
Price to Operating Cash Flow20.48
PEG Ratio-5.29
Income Statement
In the last 12 months, Geberit AG had revenue of 3.09B and earned 597.10M in profits. Earnings per share was 18.07.
Revenue3.09B
Gross Profit2.25B
Operating Income761.80M
Pretax Income737.40M
Net Income597.10M
EBITDA917.00M
Earnings Per Share (EPS)18.07
Cash Flow
In the last 12 months, operating cash flow was 825.50M and capital expenditures -195.30M, giving a free cash flow of 630.20M billion.
Operating Cash Flow825.50M
Free Cash Flow630.20M
Free Cash Flow per Share18.58
Dividends & Yields
Geberit AG pays an annual dividend of €13.671, resulting in a dividend yield of 2.01%
Dividend Per Share€13.671
Dividend Yield2.01%
Payout Ratio70.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change72.11%
50-Day Moving Average551.10
200-Day Moving Average433.05
Relative Strength Index (RSI)68.71
Average Volume (3m)15.00
Important Dates
Geberit AG upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Geberit AG as a current ratio of 1.32, with Debt / Equity ratio of 68.78%
Current Ratio1.32
Quick Ratio0.90
Debt to Market Cap0.08
Net Debt to EBITDA1.05
Interest Coverage Ratio24.18
Taxes
In the past 12 months, Geberit AG has paid 140.30M in taxes.
Income Tax140.30M
Effective Tax Rate0.19
Enterprise Valuation
Geberit AG EV to EBITDA ratio is 19.60, with an EV/FCF ratio of 27.55.
EV to Sales5.83
EV to EBITDA19.60
EV to Free Cash Flow27.55
EV to Operating Cash Flow21.21
Balance Sheet
Geberit AG has €407.70M in cash and marketable securities with CHF1.37B in debt, giving a net cash position of €965.40M billion.
Cash & Marketable Securities€407.70M
Total DebtCHF1.37B
Net Cash€965.40M
Net Cash Per Share€28.46
Tangible Book Value Per Share-€0.90
Margins
Gross margin is 68.32%, with operating margin of 24.69%, and net profit margin of 19.35%.
Gross Margin68.32%
Operating Margin24.69%
Pretax Margin23.90%
Net Profit Margin19.35%
EBITDA Margin29.72%
EBIT Margin24.83%
Analyst Forecast
The average price target for Geberit AG is €628.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€628.48
Price Target Upside-7.25% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―