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

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Geberit AG Ratios

CH:GEBN's free cash flow for Q2 2025 was CHF0.74. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.30 1.44 1.20 1.26 1.88
Quick Ratio
 0.83 0.95 0.66 0.86 1.34
Cash Ratio
 0.27 0.50 0.28 0.56 0.82
Solvency Ratio
 0.33 0.34 0.45 0.52 0.44
Operating Cash Flow Ratio
 1.10 1.21 1.00 1.10 1.57
Short-Term Operating Cash Flow Coverage
 3.46 5.90 4.35 3.14 52.02
Net Current Asset Value
CHF -1.27BCHF -1.21BCHF -1.05BCHF -644.30MCHF -753.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.37 0.30 0.21 0.21
Debt-to-Equity Ratio
 1.15 1.00 0.69 0.39 0.41
Debt-to-Capital Ratio
 0.53 0.50 0.41 0.28 0.29
Long-Term Debt-to-Capital Ratio
 0.49 0.46 0.35 0.17 0.27
Financial Leverage Ratio
 2.90 2.69 2.29 1.90 1.95
Debt Service Coverage Ratio
 2.87 4.65 4.87 2.88 29.95
Interest Coverage Ratio
 24.96 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
 42.47 40.14 30.03 22.13 21.95
Net Debt to EBITDA
 1.26 1.05 0.91 0.26 0.34
Profitability Margins
Gross Profit Margin
58.45%71.25%68.32%71.19%73.59%
EBIT Margin
24.72%24.80%22.13%25.85%25.59%
EBITDA Margin
29.80%29.82%26.73%30.80%30.83%
Operating Profit Margin
26.14%25.08%22.39%26.37%26.08%
Pretax Profit Margin
23.06%24.05%21.84%25.67%25.26%
Net Profit Margin
18.81%20.01%20.82%21.84%21.51%
Continuous Operations Profit Margin
18.81%20.01%20.82%21.84%21.51%
Net Income Per EBT
81.55%83.18%95.33%85.07%85.15%
EBT Per EBIT
88.21%95.93%97.56%97.36%96.87%
Return on Assets (ROA)
16.91%17.35%20.60%20.03%17.12%
Return on Equity (ROE)
46.90%46.74%47.18%38.02%33.42%
Return on Capital Employed (ROCE)
30.20%27.18%28.21%31.85%24.50%
Return on Invested Capital (ROIC)
22.58%21.41%25.19%24.30%20.68%
Return on Tangible Assets
27.35%27.84%34.97%33.16%29.54%
Earnings Yield
3.01%3.41%4.69%2.84%3.23%
Efficiency Ratios
Receivables Turnover
 11.42 10.72 13.33 14.35 10.68
Payables Turnover
 13.98 9.26 10.93 8.36 8.37
Inventory Turnover
 3.58 2.51 2.73 2.75 2.57
Fixed Asset Turnover
 3.03 3.16 3.58 3.62 3.20
Asset Turnover
 0.90 0.87 0.99 0.92 0.80
Working Capital Turnover Ratio
 12.41 13.40 17.98 9.41 5.96
Cash Conversion Cycle
 107.89 140.01 127.73 114.34 132.72
Days of Sales Outstanding
 31.97 34.05 27.39 25.43 34.19
Days of Inventory Outstanding
 102.03 145.39 133.74 132.59 142.12
Days of Payables Outstanding
 26.11 39.43 33.39 43.68 43.59
Operating Cycle
 134.00 179.44 161.12 158.02 176.31
Cash Flow Ratios
Operating Cash Flow Per Share
 25.56 25.57 21.27 27.97 25.05
Free Cash Flow Per Share
 20.03 19.69 16.79 23.23 20.89
CapEx Per Share
 5.53 5.87 4.48 4.74 4.17
Free Cash Flow to Operating Cash Flow
 0.78 0.77 0.79 0.83 0.83
Dividend Paid and CapEx Coverage Ratio
 1.40 1.38 1.25 1.74 1.63
Capital Expenditure Coverage Ratio
 4.62 4.35 4.75 5.90 6.01
Operating Cash Flow Coverage Ratio
 0.62 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
3.42%3.65%3.85%3.12%3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.25 29.31 21.34 35.22 31.00
Price-to-Sales (P/S) Ratio
 6.23 5.87 4.44 7.69 6.67
Price-to-Book (P/B) Ratio
 16.30 13.70 10.07 13.39 10.36
Price-to-Free Cash Flow (P/FCF) Ratio
 29.24 27.37 25.94 32.08 26.53
Price-to-Operating Cash Flow Ratio
 23.01 21.08 20.48 26.64 22.12
Price-to-Earnings Growth (PEG) Ratio
 -20.70 -2.87 -5.29 1.86 -278.49
Price-to-Fair Value
 16.30 13.70 10.07 13.39 10.36
Enterprise Value Multiple
 22.16 20.72 17.53 25.23 21.96
Enterprise Value
 20.55B 19.05B 15.89B 26.89B 20.22B
EV to EBITDA
 22.16 20.72 17.53 25.23 21.96
EV to Sales
 6.60 6.18 4.69 7.77 6.77
EV to Free Cash Flow
 31.00 28.83 27.36 32.41 26.95
EV to Operating Cash Flow
 24.30 22.21 21.60 26.92 22.47
Tangible Book Value Per Share
 -3.82 -0.59 2.53 13.84 9.61
Shareholders’ Equity Per Share
 36.10 39.34 43.26 55.66 53.50
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.05 0.15 0.15
Revenue Per Share
 94.07 91.90 98.02 96.90 83.13
Net Income Per Share
 17.69 18.39 20.41 21.16 17.88
Tax Burden
 0.82 0.83 0.95 0.85 0.85
Interest Burden
 0.93 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
 0.14 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
 1.44 1.39 1.04 1.32 1.40
Currency in CHF

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