Education
About Us
Working with TipRanks
Follow Us
Geberit AG (DE:GBRA)
XETRA:GBRA
Total Valuation
Geberit AG has a market cap or net worth of CHF19.87B. The enterprise value is €21.81B.
Market CapCHF19.87B
Enterprise Value€21.81B
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 33.4. Geberit AG’s PEG ratio is -16.37.
PE Ratio33.4
PS Ratio5.51
PB Ratio13.06
Price to Fair Value13.06
Price to FCF26.07
Price to Operating Cash Flow23.01
PEG Ratio-16.37
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 845.80M and capital expenditures -182.90M, giving a free cash flow of 662.90M billion.
Operating Cash Flow845.80M
Free Cash Flow662.90M
Free Cash Flow per Share19.54
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
Beta0.28
52-Week Price Change59.21%
50-Day Moving Average655.60
200-Day Moving Average522.75
Relative Strength Index (RSI)39.66
Average Volume (3m)31.00
Important Dates
Geberit AG upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date―
Financial Position
Geberit AG as a current ratio of 1.32, with Debt / Equity ratio of 114.94%
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 CHF205.80M in cash and marketable securities with CHF1.37B in debt, giving a net cash position of -CHF1.17B billion.
Cash & Marketable SecuritiesCHF205.80M
Total DebtCHF1.37B
Net Cash-CHF1.17B
Net Cash Per Share-CHF34.40
Tangible Book Value Per Share-CHF0.90
Margins
Gross margin is 58.45%, with operating margin of 24.69%, and net profit margin of 19.35%.
Gross Margin58.45%
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 CHF626.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF626.33
Price Target Upside-0.08% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―