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 Cap | 20.32B |
| Enterprise Value | 21.09B |
As of December 31, 2025, Geberit AG TEMP has 32.77M shares outstanding.
| Shares Outstanding | 32.77M |
These figures are as of December 31, 2025.
| PB Ratio | 13.39 |
| P/TBV Ratio | 98.44 |
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 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 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 Average | 552.86 |
| 200-Day Moving Average | 555.71 |
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 Equivalents | 585.80M |
| Total Debt | 1.35B |
| Net Debt | 712.00M |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 46.30 |
| Working Capital | 459.80M |
Already premium?