Geberit AG TEMP

Geberit AG TEMP

561.60
CHF
+4.00
(+0.72%)
20.32BMarket Cap

Total Valuation

CHF

As of December 31, 2025, Geberit AG TEMP carries a market capitalization of 20.32B, placing it among publicly traded companies globally. Its enterprise value stands at 21.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.32B
Enterprise Value21.09B

Share Statistics

As of December 31, 2025, Geberit AG TEMP has 32.77M shares outstanding.

Shares Outstanding32.77M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio13.39
P/TBV Ratio98.44

Financial Position

As of December 31, 2025, Geberit AG TEMP 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

CHF

As of the close on October 22, 2026, Geberit AG TEMP's stock has declined approximately 8.80% over the past 52 weeks. The 50-day moving average sits at 552.86, while the 200-day moving average is 555.71.

52-Week Price Change-8.80%
50-Day Moving Average552.86
200-Day Moving Average555.71

Balance Sheet

CHF

As of December 31, 2025, Geberit AG TEMP holds 585.80M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 712.00M. Total book value stands at 1.52B, with working capital of 459.80M providing operational flexibility.

Cash & Cash Equivalents585.80M
Total Debt1.35B
Net Debt712.00M
Equity (Book Value)1.52B
Book Value Per Share46.30
Working Capital459.80M