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 Cap | 25.72B |
| Enterprise Value | 26.69B |
As of December 31, 2025, Geberit AG has 328.68M shares outstanding.
| Shares Outstanding | 328.68M |
These figures are as of December 31, 2025.
| PB Ratio | 13.43 |
| P/TBV Ratio | 98.74 |
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 Ratio | 1.54 |
| Quick Ratio | 0.69 |
| Debt / Equity | 89.30 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 11,194.00 |
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 Average | 67.25 |
| 200-Day Moving Average | 69.40 |
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 Equivalents | 739.29M |
| Total Debt | 1.71B |
| Net Debt | 898.56M |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 5.83 |
| Working Capital | 580.28M |
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