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Geberit AG (GB:0QQ2)
LSE:0QQ2
Total Valuation
Geberit AG has a market cap or net worth of CHF18.18B. The enterprise value is ―.
Market CapCHF18.18B
Enterprise Value―
Share Statistics
Geberit AG has 35,189,083 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,189,083
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
Geberit AG’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 21.41%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)21.41%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee293.90K
Profits Per Employee58.80K
Employee Count10,493
Asset Turnover0.87
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Geberit AG is 29.31. Geberit AG’s PEG ratio is -2.87.
PE Ratio29.31
PS Ratio4.95
PB Ratio13.70
Price to Fair Value13.70
Price to FCF27.37
Price to Operating Cash Flow21.08
PEG Ratio-2.87
Income Statement
In the last 12 months, Geberit AG had revenue of 3.08B and earned 617.00M in profits. Earnings per share was 18.39.
Revenue3.08B
Gross Profit2.20B
Operating Income773.30M
Pretax Income741.80M
Net Income617.00M
EBITDA919.70M
Earnings Per Share (EPS)18.39
Cash Flow
In the last 12 months, operating cash flow was 868.30M and capital expenditures -189.30M, giving a free cash flow of 679.00M billion.
Operating Cash Flow868.30M
Free Cash Flow679.00M
Free Cash Flow per Share19.30
Dividends & Yields
Geberit AG pays an annual dividend of CHF12.8, resulting in a dividend yield of 2.38%
Dividend Per ShareCHF12.8
Dividend Yield2.38%
Payout Ratio70.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change13.13%
50-Day Moving Average546.40
200-Day Moving Average533.28
Relative Strength Index (RSI)51.82
Average Volume (3m)29.98K
Important Dates
Geberit AG upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Geberit AG as a current ratio of 1.44, with Debt / Equity ratio of 129.51%
Current Ratio1.44
Quick Ratio0.95
Debt to Market Cap0.07
Net Debt to EBITDA1.05
Interest Coverage Ratio30.33
Taxes
In the past 12 months, Geberit AG has paid 124.80M in taxes.
Income Tax124.80M
Effective Tax Rate0.17
Enterprise Valuation
Geberit AG EV to EBITDA ratio is 20.72, with an EV/FCF ratio of 28.83.
EV to Sales6.18
EV to EBITDA20.72
EV to Free Cash Flow28.83
EV to Operating Cash Flow22.21
Balance Sheet
Geberit AG has CHF183.50M in cash and marketable securities with CHF1.32B in debt, giving a net cash position of CHF1.34B billion.
Cash & Marketable SecuritiesCHF183.50M
Total DebtCHF1.32B
Net CashCHF1.34B
Net Cash Per ShareCHF38.07
Tangible Book Value Per Share-CHF0.59
Margins
Gross margin is 56.62%, with operating margin of 25.08%, and net profit margin of 20.01%.
Gross Margin56.62%
Operating Margin25.08%
Pretax Margin24.05%
Net Profit Margin20.01%
EBITDA Margin29.82%
EBIT Margin24.80%
Analyst Forecast
The average price target for Geberit AG is CHF546.32, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF546.32
Price Target Upside-0.74% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―