Geberit AG

Geberit AG

605.20
EUR
+2.80
(+0.46%)
18.94BMarket Cap
Mar 10Next Earn

Total Valuation

EUR

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 Cap18.94B
Enterprise Value20.39B

Important Dates

Geberit AG's next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

Share Statistics

As of June 30, 2026, Geberit AG has 32.36M shares outstanding.

Shares Outstanding32.36M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio15.77
P/TBV Ratio-93.74

Financial Position

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 Ratio1.64
Quick Ratio0.26
Debt / Equity134.43

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count11,278.00

Stock Price Statistics

EUR

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 Average589.12
200-Day Moving Average598.82

Balance Sheet

EUR

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 Equivalents168.60M
Total Debt1.61B
Net Debt-168.60M
Equity (Book Value)1.20B
Book Value Per Share37.11
Working Capital424.96M

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