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Geberit AG (CH:GEBN)
:GEBN
Switzerland Market
GEBN
Geberit AG
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Geberit AG (GEBN) Ratios

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4 Followers

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

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