Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Geberit AG

    PNK: GBERF · Real-Time Price · USD
    732.51
    52.07 (7.65%)
    At close: May 07, 2025, 11:15 AM

    Geberit Statistics

    Share Statistics

    Geberit has 31.67M shares outstanding. The number of shares has increased by -1.09% in one year.

    Shares Outstanding

    n/a
    		 31.67M

    Shares Change (YoY)

    n/a
    		 -1.09%

    Shares Change (QoQ)

    n/a
    		 -0.22%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 29.27M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 27.79 and the forward PE ratio is null. Geberit's PEG ratio is -17.58.

    PE Ratio

    n/a
    		 27.79

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 5.38

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 12.74

    P/FCF Ratio

    n/a
    		 25.44

    PEG Ratio

    n/a
    		 -17.58
    Financial Ratio History

    Enterprise Valuation

    Geberit has an Enterprise Value (EV) of 17.56B.

    EV / Sales

    n/a
    		 5.69

    EV / EBITDA

    n/a
    		 19.15

    EV / EBIT

    n/a
    		 20.71

    EV / FCF

    n/a
    		 26.92

    Financial Position

    The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.05.

    Current Ratio

    n/a
    		 1.32

    Quick Ratio

    n/a
    		 0.9

    Debt / Equity

    n/a
    		 1.05

    Debt / EBITDA

    n/a
    		 1.5

    Debt / FCF

    n/a
    		 2.11

    Interest Coverage

    n/a
    		 26.45

    Financial Efficiency

    Return on Equity is 45.86% and Return on Invested Capital is 20.34%.

    Return on Equity

    n/a
    		 45.86%

    Return on Assets

    n/a
    		 16.4%

    Return on Invested Capital

    n/a
    		 20.34%

    Revenue Per Employee

    n/a
    		 $294,053.18

    Profits Per Employee

    n/a
    		 $56,904.6

    Employee Count

    n/a
    		 10,493

    Asset Turnover

    n/a
    		 0.85

    Inventory Turnover

    n/a
    		 2.33

    Taxes

    Income Tax

    n/a
    		 140.3M

    Effective Tax Rate

    n/a
    		 19.03%

    Stock Price Statistics

    The stock price has increased by 25.8% in the last 52 weeks. The beta is 0.93, so Geberit's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.93

    52-Week Price Change

    n/a
    		 25.8%

    50-Day Moving Average

    n/a
    		 641.2

    200-Day Moving Average

    n/a
    		 608.41

    Relative Strength Index (RSI)

    n/a
    		 84.55

    Average Volume (20 Days)

    n/a
    		 15

    Income Statement

    In the last 12 months, Geberit had revenue of 3.09B and earned 597.1M in profits. Earnings per share was 18.06.

    Revenue

    n/a
    		 3.09B

    Gross Profit

    n/a
    		 2.25B

    Operating Income

    n/a
    		 761.8M

    Net Income

    n/a
    		 597.1M

    EBITDA

    n/a
    		 917M

    EBIT

    n/a
    		 766.2M

    Earnings Per Share (EPS)

    n/a
    		 18.06
    Full Income Statement

    Balance Sheet

    The company has 407.7M in cash and 1.37B in debt, giving a net cash position of -965.4M.

    Cash & Cash Equivalents

    n/a
    		 407.7M

    Total Debt

    n/a
    		 1.37B

    Net Cash

    n/a
    		 -965.4M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 3.64B

    Working Capital

    n/a
    		 273.8M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 847.6M and capital expenditures -195.3M, giving a free cash flow of 652.3M.

    Operating Cash Flow

    n/a
    		 847.6M

    Capital Expenditures

    n/a
    		 -195.3M

    Free Cash Flow

    n/a
    		 652.3M

    FCF Per Share

    n/a
    		 19.74
    Full Cash Flow Statement

    Margins

    Gross margin is 72.85%, with operating and profit margins of 24.69% and 19.35%.

    Gross Margin

    n/a
    		 72.85%

    Operating Margin

    n/a
    		 24.69%

    Pretax Margin

    n/a
    		 23.9%

    Profit Margin

    n/a
    		 19.35%

    EBITDA Margin

    n/a
    		 29.72%

    EBIT Margin

    n/a
    		 24.69%

    FCF Margin

    n/a
    		 21.14%

    Dividends & Yields

    GBERF pays an annual dividend of $15.52, which amounts to a dividend yield of 2.28%.

    Dividend Per Share

    n/a
    		 $15.52

    Dividend Yield

    n/a
    		 2.28%

    Dividend Growth (YoY)

    n/a
    		 11.5%

    Payout Ratio

    n/a
    		 71.49%

    Earnings Yield

    n/a
    		 3.6%

    FCF Yield

    n/a
    		 3.93%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for GBERF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on May 18, 2007. It was a forward split with a ratio of 10:1.

    Last Split Date

    n/a
    		 May 18, 2007

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 10:1

    Scores

    Altman Z-Score

    n/a
    		 7.29

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist