Geberit AG

Geberit AG

68.04
USD
+0.28
(+0.41%)
25.72BMarket Cap

Total Valuation

USD

As of December 31, 2025, Geberit AG carries a market capitalization of 25.72B, placing it among publicly traded companies globally. Its enterprise value stands at 26.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.72B
Enterprise Value26.69B

Share Statistics

As of December 31, 2025, Geberit AG has 328.68M shares outstanding.

Shares Outstanding328.68M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio13.43
P/TBV Ratio98.74

Financial Position

As of December 31, 2025, Geberit AG maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.54
Quick Ratio0.69
Debt / Equity89.30

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count11,194.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Geberit AG's stock has declined approximately 11.61% over the past 52 weeks. The 50-day moving average sits at 67.25, while the 200-day moving average is 69.40.

52-Week Price Change-11.61%
50-Day Moving Average67.25
200-Day Moving Average69.40

Balance Sheet

USD

As of December 31, 2025, Geberit AG holds 739.29M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 898.56M. Total book value stands at 1.91B, with working capital of 580.28M providing operational flexibility.

Cash & Cash Equivalents739.29M
Total Debt1.71B
Net Debt898.56M
Equity (Book Value)1.91B
Book Value Per Share5.83
Working Capital580.28M