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Geberit AG (CH:GEBN)
:GEBN
Switzerland Market
GEBN
Geberit AG
RESEARCH TOOLSreports

Geberit AG (GEBN) Ratios

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9 Followers

Geberit AG Ratios

CH:GEBN's free cash flow for Q4 2025 was CHF0.41. For the 2025 fiscal year, CH:GEBN's free cash flow was decreased by CHF and operating cash flow was CHF0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 1.54 1.32 1.44 1.20
Quick Ratio
 1.11 1.11 0.90 0.95 0.66
Cash Ratio
 0.69 0.69 0.48 0.50 0.28
Solvency Ratio
 0.33 0.33 0.32 0.34 0.45
Operating Cash Flow Ratio
 0.99 0.99 0.99 1.21 1.00
Short-Term Operating Cash Flow Coverage
 3.80 3.79 3.66 5.90 4.35
Net Current Asset Value
CHF -1.03BCHF -1.03BCHF -1.21BCHF -1.21BCHF -1.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.38 0.37 0.30
Debt-to-Equity Ratio
 0.89 0.89 1.05 1.00 0.70
Debt-to-Capital Ratio
 0.47 0.47 0.51 0.50 0.41
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.46 0.46 0.35
Financial Leverage Ratio
 2.54 2.54 2.80 2.69 2.29
Debt Service Coverage Ratio
 3.47 3.68 2.95 4.65 4.81
Interest Coverage Ratio
 26.63 28.89 24.18 30.33 62.76
Debt to Market Cap
 0.07 0.06 0.08 0.07 0.07
Interest Debt Per Share
 42.05 42.08 42.50 40.14 30.48
Net Debt to EBITDA
 0.76 0.72 1.05 1.05 0.92
Profitability Margins
Gross Profit Margin
58.26%42.11%72.85%71.25%68.32%
EBIT Margin
26.96%28.68%24.83%24.80%22.13%
EBITDA Margin
32.12%33.84%29.72%29.82%26.73%
Operating Profit Margin
26.44%28.68%24.69%25.08%22.39%
Pretax Profit Margin
23.23%23.23%23.90%24.05%21.84%
Net Profit Margin
18.90%18.90%19.35%20.01%20.82%
Continuous Operations Profit Margin
18.90%18.90%19.35%20.01%20.82%
Net Income Per EBT
81.38%81.38%80.97%83.18%95.33%
EBT Per EBIT
87.84%80.99%96.80%95.93%97.56%
Return on Assets (ROA)
15.50%15.50%16.40%17.35%20.60%
Return on Equity (ROE)
44.09%39.40%45.86%46.74%47.18%
Return on Capital Employed (ROCE)
27.82%30.17%27.34%27.18%28.21%
Return on Invested Capital (ROIC)
21.08%22.86%20.34%21.41%25.19%
Return on Tangible Assets
23.47%23.47%25.86%27.84%34.97%
Earnings Yield
3.45%2.93%3.51%3.41%4.69%
Efficiency Ratios
Receivables Turnover
 9.51 9.51 13.17 10.72 13.33
Payables Turnover
 15.30 21.22 8.93 9.26 10.93
Inventory Turnover
 3.60 4.99 2.33 2.51 2.73
Fixed Asset Turnover
 2.95 2.95 2.95 3.16 3.58
Asset Turnover
 0.82 0.82 0.85 0.87 0.99
Working Capital Turnover Ratio
 9.20 8.62 10.48 13.40 17.98
Cash Conversion Cycle
 115.88 94.27 143.36 140.01 127.73
Days of Sales Outstanding
 38.39 38.39 27.70 34.05 27.39
Days of Inventory Outstanding
 101.35 73.08 156.53 145.39 133.74
Days of Payables Outstanding
 23.86 17.20 40.88 39.43 33.39
Operating Cycle
 139.74 111.47 184.23 179.44 161.12
Cash Flow Ratios
Operating Cash Flow Per Share
 25.64 25.59 25.64 25.57 21.27
Free Cash Flow Per Share
 20.64 20.58 19.74 19.69 16.79
CapEx Per Share
 5.00 5.01 5.91 5.87 4.48
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.77 0.77 0.79
Dividend Paid and CapEx Coverage Ratio
 1.44 1.44 1.38 1.38 1.25
Capital Expenditure Coverage Ratio
 5.13 5.11 4.34 4.35 4.75
Operating Cash Flow Coverage Ratio
 0.62 0.62 0.62 0.65 0.71
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.27 0.28 0.22
Free Cash Flow Yield
3.93%3.32%3.84%3.65%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.98 34.14 28.49 29.31 21.34
Price-to-Sales (P/S) Ratio
 5.48 6.45 5.51 5.87 4.44
Price-to-Book (P/B) Ratio
 11.42 13.45 13.06 13.70 10.07
Price-to-Free Cash Flow (P/FCF) Ratio
 25.48 30.10 26.07 27.37 25.94
Price-to-Operating Cash Flow Ratio
 20.50 24.21 20.07 21.08 20.48
Price-to-Earnings Growth (PEG) Ratio
 13.55 77.12 -16.37 -2.87 -5.29
Price-to-Fair Value
 11.42 13.45 13.06 13.70 10.07
Enterprise Value Multiple
 17.81 19.79 19.60 20.72 17.55
Enterprise Value
 18.10B 21.18B 17.97B 19.05B 15.91B
EV to EBITDA
 17.81 19.79 19.60 20.72 17.55
EV to Sales
 5.72 6.70 5.83 6.18 4.69
EV to Free Cash Flow
 26.61 31.24 27.55 28.83 27.38
EV to Operating Cash Flow
 21.42 25.13 21.21 22.21 21.61
Tangible Book Value Per Share
 6.26 6.27 -0.90 -0.59 2.53
Shareholders’ Equity Per Share
 46.02 46.05 39.39 39.34 43.26
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.17 0.05
Revenue Per Share
 95.95 96.01 93.35 91.90 98.02
Net Income Per Share
 18.13 18.15 18.07 18.39 20.41
Tax Burden
 0.81 0.81 0.81 0.83 0.95
Interest Burden
 0.86 0.81 0.96 0.97 0.99
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.14 0.00 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.41 1.41 1.42 1.39 1.04
Currency in CHF