tiprankstipranks
Trending News
More News >
Geberit AG (CH:GEBN)
:GEBN
Switzerland Market

Geberit AG (GEBN) Financial Statements

Compare
4 Followers

Geberit AG Financial Overview

Geberit AG's market cap is currently CHF19.90B. The company's EPS TTM is CHF5.69; its P/E ratio is 34.78; and it has a dividend yield of 1.67%. Geberit AG is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is CHF5.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 3.09BCHF 3.08BCHF 3.39BCHF 3.46BCHF 2.99B
Gross ProfitCHF 2.25BCHF 2.20BCHF 2.32BCHF 2.46BCHF 2.20B
Operating IncomeCHF 761.80MCHF 773.30MCHF 759.40MCHF 912.40MCHF 778.70M
EBITDACHF 917.00MCHF 919.70MCHF 906.60MCHF 1.07BCHF 920.60M
Net IncomeCHF 597.10MCHF 617.00MCHF 706.30MCHF 755.70MCHF 642.30M
Balance Sheet
Cash & Short-Term InvestmentsCHF 407.70MCHF 356.80MCHF 205.70MCHF 511.00MCHF 468.60M
Total AssetsCHF 3.64BCHF 3.56BCHF 3.43BCHF 3.77BCHF 3.75B
Total DebtCHF 1.37BCHF 1.32BCHF 1.03BCHF 783.90MCHF 778.80M
Net DebtCHF 965.40MCHF 964.60MCHF 823.90MCHF 272.90MCHF 310.20M
Total LiabilitiesCHF 2.34BCHF 2.24BCHF 1.93BCHF 1.78BCHF 1.83B
Stockholders' EquityCHF 1.30BCHF 1.32BCHF 1.50BCHF 1.99BCHF 1.92B
Cash Flow
Free Cash FlowCHF 652.30MCHF 660.80MCHF 580.90MCHF 829.50MCHF 750.30M
Operating Cash FlowCHF 847.60MCHF 857.90MCHF 736.00MCHF 998.90MCHF 900.00M
Investing Cash FlowCHF -163.50MCHF -190.60MCHF -148.10MCHF -161.80MCHF -127.80M
Financing Cash FlowCHF -636.70MCHF -480.90MCHF -881.80MCHF -791.40MCHF -701.90M
Currency in CHF

Geberit AG Earnings and Revenue History

Geberit AG Debt to Assets

Geberit AG Cash Flow

Geberit AG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis