As of June 30, 2026, Geberit AG carries a market capitalization of 18.94B, placing it among publicly traded companies globally. Its enterprise value stands at 20.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.94B |
| Enterprise Value | 20.39B |
Geberit AG's next confirmed earnings release is scheduled for March 10, 2027.
| Earnings Date | 3/10/2027 |
As of June 30, 2026, Geberit AG has 32.36M shares outstanding.
| Shares Outstanding | 32.36M |
These figures are as of June 30, 2026.
| PB Ratio | 15.77 |
| P/TBV Ratio | -93.74 |
As of June 30, 2026, Geberit AG maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.64 |
| Quick Ratio | 0.26 |
| Debt / Equity | 134.43 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 11,278.00 |
As of the close on October 22, 2026, Geberit AG's stock has declined approximately 8.97% over the past 52 weeks. The 50-day moving average sits at 589.12, while the 200-day moving average is 598.82.
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 589.12 |
| 200-Day Moving Average | 598.82 |
As of June 30, 2026, Geberit AG holds 168.60M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of -168.60M. Total book value stands at 1.20B, with working capital of 424.96M providing operational flexibility.
| Cash & Cash Equivalents | 168.60M |
| Total Debt | 1.61B |
| Net Debt | -168.60M |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 37.11 |
| Working Capital | 424.96M |
Geberit AG's most recent stock split took place on May 8, 2007 with a 1:10 split ratio.
| Last Split Date | 5/8/2007 |
| Split Ratio | 1:10 |
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