Geberit AG Financials

Market Capitalization CHF20.28 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	34.21
Forward PE	30.53
Price to Sales TTM	CHF6.49
Price to Book MRQ	CHF15.58
Enterprise to Revenue	6.88
Enterprise to EBITDA	24.06

Financial Reports as of Jun. 30, 2016

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2016-06-30
Profit Margin	19.00%
Operating Margin	27.06%
Return on Assets TTM	16.40%
Return on Equity TTM	45.86%

Income Statement

Revenue TTM	CHF3,126,799,872
Revenue per Share TTM	CHF94.83
Quarterly Revenue Growth	4.90%
Gross Profit TTM	CHF2,285,100,032
EBITDA	CHF917,000,000
Net Income to Common TTM	CHF594,000,000
Diluted EPS TTM	CHF18.00
Quarterly Earnings Growth YoY	-1.60%

Balance Sheet

Total Cash MRQ	CHF407,700,000
Total Cash per Share MRQ	CHF12.38
Total Debt MRQ	CHF
Total Debt to Equity MRQ	105.46
Current Ratio MRQ	1.32
Book Value per Share MRQ	CHF39.53

Cash Flow

Operating Cash Flow TTM	CHF901,900,032
Levered Free Cash Flow TTM	CHF597,100,000

GEBN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	32,937,493
Float Shares	32,811,342
Avg 10 Volume	68,823
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.51%
% Held by Institutions	41.00%

Stock Price Summary

Beta	0.93
Fifty Two Week Low	CHF486.50
Fifty Two Week High	CHF648.00
Fifty Two Week Change	11.47%
Day 50 MA	CHF604.77
Day 200 MA	CHF549.95

Dividends and Splits

Forward Annual Dividend Rate	CHF51.20
Forward Annual Dividend Yield	8.39%
Trailing Annual Dividend Rate	CHF12.80
Trailing Annual Dividend Yield	2.10%
Payout Ratio	70.56%
Dividend Date	2025-04-24
Ex Dividend Date	2025-04-22
Last Split Factor
Last Split Date	2007-05-08