tiprankstipranks
Geberit AG (MX:GEBNN)
:GEBNN
Mexico Market
GEBNN
Geberit AG
RESEARCH TOOLSreports

Geberit AG (GEBNN) Ratios

0 Followers

Geberit AG Ratios

MX:GEBNN's free cash flow for Q2 2026 was CHF0.43. For the 2026 fiscal year, MX:GEBNN's free cash flow was decreased by CHF and operating cash flow was CHF0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.54 1.32 1.44 1.20
Quick Ratio
 1.04 1.11 0.90 0.95 0.66
Cash Ratio
 0.26 0.69 0.48 0.50 0.28
Solvency Ratio
 0.32 0.33 0.32 0.34 0.45
Operating Cash Flow Ratio
 1.36 0.99 0.99 1.21 1.00
Short-Term Operating Cash Flow Coverage
 40.70 3.79 3.66 5.90 4.35
Net Current Asset Value
CHF -1.43BCHF -1.03BCHF -1.21BCHF -1.21BCHF -1.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.35 0.38 0.37 0.30
Debt-to-Equity Ratio
 1.34 0.89 1.05 1.00 0.70
Debt-to-Capital Ratio
 0.57 0.47 0.51 0.50 0.41
Long-Term Debt-to-Capital Ratio
 0.57 0.41 0.46 0.46 0.35
Financial Leverage Ratio
 3.19 2.54 2.80 2.69 2.29
Debt Service Coverage Ratio
 19.43 3.68 2.95 4.65 4.81
Interest Coverage Ratio
 32.55 28.89 24.18 30.33 62.76
Debt to Market Cap
 0.08 0.06 0.08 0.07 0.07
Interest Debt Per Share
 46.33 42.08 42.50 40.14 30.48
Net Debt to EBITDA
 1.23 0.72 1.05 1.05 0.92
Profitability Margins
Gross Profit Margin
42.19%42.11%72.85%71.25%68.32%
EBIT Margin
28.81%28.68%24.83%24.80%22.13%
EBITDA Margin
33.85%33.84%29.72%29.82%26.73%
Operating Profit Margin
28.81%28.68%24.69%25.08%22.39%
Pretax Profit Margin
23.77%23.23%23.90%24.05%21.84%
Net Profit Margin
19.41%18.90%19.35%20.01%20.82%
Continuous Operations Profit Margin
19.41%18.90%19.35%20.01%20.82%
Net Income Per EBT
81.66%81.38%80.97%83.18%95.33%
EBT Per EBIT
82.52%80.99%96.80%95.93%97.56%
Return on Assets (ROA)
17.62%15.50%16.40%17.35%20.60%
Return on Equity (ROE)
47.45%39.40%45.86%46.74%47.18%
Return on Capital Employed (ROCE)
31.59%30.17%27.34%27.18%28.21%
Return on Invested Capital (ROIC)
25.62%22.86%20.34%21.41%25.19%
Return on Tangible Assets
27.80%23.47%25.86%27.84%34.97%
Earnings Yield
3.48%2.93%3.51%3.41%4.69%
Efficiency Ratios
Receivables Turnover
 10.55 9.51 13.17 10.72 13.33
Payables Turnover
 17.62 21.22 8.93 9.26 10.93
Inventory Turnover
 5.07 4.99 2.33 2.51 2.73
Fixed Asset Turnover
 3.01 2.95 2.95 3.16 3.58
Asset Turnover
 0.91 0.82 0.85 0.87 0.99
Working Capital Turnover Ratio
 7.53 8.62 10.48 13.40 17.98
Cash Conversion Cycle
 85.84 94.27 143.36 140.01 127.73
Days of Sales Outstanding
 34.60 38.39 27.70 34.05 27.39
Days of Inventory Outstanding
 71.95 73.08 156.53 145.39 133.74
Days of Payables Outstanding
 20.72 17.20 40.88 39.43 33.39
Operating Cycle
 106.56 111.47 184.23 179.44 161.12
Cash Flow Ratios
Operating Cash Flow Per Share
 25.21 25.59 25.64 25.57 21.27
Free Cash Flow Per Share
 19.70 20.58 19.74 19.69 16.79
CapEx Per Share
 5.51 5.01 5.91 5.87 4.48
Free Cash Flow to Operating Cash Flow
 0.78 0.80 0.77 0.77 0.79
Dividend Paid and CapEx Coverage Ratio
 1.37 1.44 1.38 1.38 1.25
Capital Expenditure Coverage Ratio
 4.57 5.11 4.34 4.35 4.75
Operating Cash Flow Coverage Ratio
 0.55 0.62 0.62 0.65 0.71
Operating Cash Flow to Sales Ratio
 0.26 0.27 0.27 0.28 0.22
Free Cash Flow Yield
3.58%3.32%3.84%3.65%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.82 34.14 28.48 29.31 21.34
Price-to-Sales (P/S) Ratio
 5.61 6.45 5.51 5.87 4.44
Price-to-Book (P/B) Ratio
 16.16 13.45 13.06 13.70 10.07
Price-to-Free Cash Flow (P/FCF) Ratio
 27.91 30.10 26.07 27.37 25.94
Price-to-Operating Cash Flow Ratio
 21.67 24.21 20.07 21.08 20.48
Price-to-Earnings Growth (PEG) Ratio
 4.12 77.11 -16.37 -2.87 -5.29
Price-to-Fair Value
 16.16 13.45 13.06 13.70 10.07
Enterprise Value Multiple
 17.82 19.79 19.60 20.72 17.55
Enterprise Value
 19.35B 21.18B 17.97B 19.05B 15.91B
EV to EBITDA
 17.82 19.79 19.60 20.72 17.55
EV to Sales
 6.03 6.70 5.83 6.18 4.69
EV to Free Cash Flow
 29.97 31.24 27.55 28.83 27.38
EV to Operating Cash Flow
 23.42 25.13 21.21 22.21 21.61
Tangible Book Value Per Share
 33.82 6.27 -0.90 -0.59 2.53
Shareholders’ Equity Per Share
 33.82 46.05 39.39 39.34 43.26
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.19 0.17 0.05
Revenue Per Share
 97.90 96.01 93.35 91.90 98.02
Net Income Per Share
 19.01 18.15 18.07 18.39 20.41
Tax Burden
 0.82 0.81 0.81 0.83 0.95
Interest Burden
 0.83 0.81 0.96 0.97 0.99
Research & Development to Revenue
 0.01 0.02 0.02 0.02 0.02
SG&A to Revenue
 <0.01 0.09 0.09 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.33 1.41 1.42 1.39 1.04
Currency in CHF