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STOCKS

Geberit AG (DE:GBRA)

XETRA:GBRA

GBRA

Geberit AG

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Geberit AG (GBRA) Ratios

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7 Followers

Geberit AG Ratios

DE:GBRA's free cash flow for Q4 2025 was CHF0.41. For the 2025 fiscal year, DE:GBRA'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 25	Dec 24	Dec 23	Dec 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 -1.03B	CHF -1.03B	CHF -1.21B	CHF -1.21B	CHF -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