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STOCKS

Geberit AG (CH:GEBN)

:GEBN

GEBN

Geberit AG

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Geberit AG (GEBN) Ratios

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Geberit AG Ratios

CH:GEBN's free cash flow for Q4 2024 was CHF0.41. For the 2024 fiscal year, CH:GEBN's free cash flow was decreased by CHF and operating cash flow was CHF0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.44	1.20	1.26	1.88
Quick Ratio	0.90	0.95	0.66	0.86	1.34
Cash Ratio	0.48	0.50	0.28	0.56	0.82
Solvency Ratio	0.32	0.34	0.45	0.52	0.44
Operating Cash Flow Ratio	0.97	1.21	1.00	1.10	1.57
Short-Term Operating Cash Flow Coverage	3.56	5.90	4.35	3.14	52.02
Net Current Asset Value	CHF -1.21B	CHF -1.21B	CHF -1.05B	CHF -644.30M	CHF -753.40M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.37	0.30	0.21	0.21
Debt-to-Equity Ratio	1.05	1.00	0.69	0.39	0.41
Debt-to-Capital Ratio	0.51	0.50	0.41	0.28	0.29
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.35	0.17	0.27
Financial Leverage Ratio	2.80	2.69	2.29	1.90	1.95
Debt Service Coverage Ratio	2.96	4.65	4.87	2.88	29.95
Interest Coverage Ratio	28.40	30.33	79.10	142.56	80.28
Debt to Market Cap	0.07	0.07	0.07	0.03	0.04
Interest Debt Per Share	42.62	40.14	30.03	22.13	21.95
Net Debt to EBITDA	1.05	1.05	0.91	0.26	0.34
Profitability Margins
Gross Profit Margin	42.51%	71.25%	68.32%	71.19%	73.59%
EBIT Margin	24.92%	24.80%	22.13%	25.85%	25.59%
EBITDA Margin	29.81%	29.82%	26.73%	30.80%	30.83%
Operating Profit Margin	28.99%	25.08%	22.39%	26.37%	26.08%
Pretax Profit Margin	23.90%	24.05%	21.84%	25.67%	25.26%
Net Profit Margin	19.35%	20.01%	20.82%	21.84%	21.51%
Continuous Operations Profit Margin	19.35%	20.01%	20.82%	21.84%	21.51%
Net Income Per EBT	80.97%	83.18%	95.33%	85.07%	85.15%
EBT Per EBIT	82.44%	95.93%	97.56%	97.36%	96.87%
Return on Assets (ROA)	16.40%	17.35%	20.60%	20.03%	17.12%
Return on Equity (ROE)	48.19%	46.74%	47.18%	38.02%	33.42%
Return on Capital Employed (ROCE)	32.10%	27.18%	28.21%	31.85%	24.50%
Return on Invested Capital (ROIC)	23.88%	21.41%	25.19%	24.30%	20.68%
Return on Tangible Assets	25.86%	27.84%	34.97%	33.16%	29.54%
Earnings Yield	2.95%	3.41%	4.69%	2.84%	3.23%
Efficiency Ratios
Receivables Turnover	13.17	10.72	13.33	14.35	10.68
Payables Turnover	18.91	9.26	10.93	8.36	8.37
Inventory Turnover	4.94	2.51	2.73	2.75	2.57
Fixed Asset Turnover	2.95	3.16	3.58	3.62	3.20
Asset Turnover	0.85	0.87	0.99	0.92	0.80
Working Capital Turnover Ratio	10.48	13.40	17.98	9.41	5.96
Cash Conversion Cycle	82.31	140.01	127.73	114.34	132.72
Days of Sales Outstanding	27.70	34.05	27.39	25.43	34.19
Days of Inventory Outstanding	73.91	145.39	133.74	132.59	142.12
Days of Payables Outstanding	19.30	39.43	33.39	43.68	43.59
Operating Cycle	101.61	179.44	161.12	158.02	176.31
Cash Flow Ratios
Operating Cash Flow Per Share	25.05	25.57	21.27	27.97	25.05
Free Cash Flow Per Share	19.12	19.69	16.79	23.23	20.89
CapEx Per Share	5.93	5.87	4.48	4.74	4.17
Free Cash Flow to Operating Cash Flow	0.76	0.77	0.79	0.83	0.83
Dividend Paid and CapEx Coverage Ratio	1.34	1.38	1.25	1.74	1.63
Capital Expenditure Coverage Ratio	4.23	4.35	4.75	5.90	6.01
Operating Cash Flow Coverage Ratio	0.60	0.65	0.71	1.27	1.16
Operating Cash Flow to Sales Ratio	0.27	0.28	0.22	0.29	0.30
Free Cash Flow Yield	3.24%	3.65%	3.85%	3.12%	3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.94	29.31	21.34	35.22	31.00
Price-to-Sales (P/S) Ratio	6.31	5.87	4.44	7.69	6.67
Price-to-Book (P/B) Ratio	15.56	13.70	10.07	13.39	10.36
Price-to-Free Cash Flow (P/FCF) Ratio	30.90	27.37	25.94	32.08	26.53
Price-to-Operating Cash Flow Ratio	24.55	21.08	20.48	26.64	22.12
Price-to-Earnings Growth (PEG) Ratio	101.81	-2.87	-5.29	1.86	-278.49
Price-to-Fair Value	15.56	13.70	10.07	13.39	10.36
Enterprise Value Multiple	22.22	20.72	17.53	25.23	21.96
Enterprise Value	20.44B	19.05B	15.89B	26.89B	20.22B
EV to EBITDA	22.22	20.72	17.53	25.23	21.96
EV to Sales	6.62	6.18	4.69	7.77	6.77
EV to Free Cash Flow	32.43	28.83	27.36	32.41	26.95
EV to Operating Cash Flow	24.76	22.21	21.60	26.92	22.47
Tangible Book Value Per Share	-0.91	-0.59	2.53	13.84	9.61
Shareholders’ Equity Per Share	39.50	39.34	43.26	55.66	53.50
Tax and Other Ratios
Effective Tax Rate	0.19	0.17	0.05	0.15	0.15
Revenue Per Share	93.62	91.90	98.02	96.90	83.13
Net Income Per Share	18.12	18.39	20.41	21.16	17.88
Tax Burden	0.81	0.83	0.95	0.85	0.85
Interest Burden	0.96	0.97	0.99	0.99	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.38	1.39	1.04	1.32	1.40

Currency in CHF

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