Geberit AG

Geberit AG

572.60
EUR
+1.00
(+0.17%)
21.90BMarket Cap

Total Valuation

EUR

As of December 31, 2025, Geberit AG carries a market capitalization of 21.90B, placing it among publicly traded companies globally. Its enterprise value stands at 22.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.90B
Enterprise Value22.73B

Share Statistics

As of December 31, 2025, Geberit AG has 32.97M shares outstanding.

Shares Outstanding32.97M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio13.44
P/TBV Ratio98.78

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

EUR

As of the close on October 6, 2026, Geberit AG's stock has declined approximately 11.91% over the past 52 weeks. The 50-day moving average sits at 593.97, while the 200-day moving average is 604.61.

52-Week Price Change-11.91%
50-Day Moving Average593.97
200-Day Moving Average604.61

Balance Sheet

EUR

As of December 31, 2025, Geberit AG holds 629.21M in cash and equivalents against 1.46B in total debt, resulting in a net debt position of 764.76M. Total book value stands at 1.63B, with working capital of 493.87M providing operational flexibility.

Cash & Cash Equivalents629.21M
Total Debt1.46B
Net Debt764.76M
Equity (Book Value)1.63B
Book Value Per Share49.42
Working Capital493.87M

Stock Splits

Geberit AG's most recent stock split took place on May 8, 2007 with a 1:10 split ratio.

Last Split Date5/8/2007
Split Ratio1:10