Geberit AG(MX:GEBNN)
MX$12,430.420.00 (0.00%)
MX:GEBNN
Geberit AG financials statements
MX$12,430.42
At close:0.00 (0.00%)
Geberit AG (GEBNN) Ratios
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Geberit AG Ratios
MX:GEBNN's free cash flow for Q2 2026 was CHF225.90M. For the 2026 fiscal year, MX:GEBNN's free cash flow was decreased by CHF-78.60M and operating cash flow was CHF304.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.32 | 1.44 | 1.20 | 1.26 |
| Quick Ratio | 1.11 | 0.90 | 0.95 | 0.66 | 0.86 |
| Cash Ratio | 0.69 | 0.48 | 0.50 | 0.28 | 0.56 |
| Solvency Ratio | 0.33 | 0.32 | 0.34 | 0.45 | 0.52 |
| Operating Cash Flow Ratio | 0.99 | 0.99 | 1.21 | 1.00 | 1.10 |
| Short-Term Operating Cash Flow Coverage | 3.79 | 3.66 | 5.90 | 4.35 | 3.14 |
| Net Current Asset Value | CHF -1.03B | CHF -1.21B | CHF -1.21B | CHF -1.05B | CHF -644.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.38 | 0.37 | 0.30 | 0.21 |
| Debt-to-Equity Ratio | 0.89 | 1.05 | 1.00 | 0.70 | 0.39 |
| Debt-to-Capital Ratio | 0.47 | 0.51 | 0.50 | 0.41 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.46 | 0.46 | 0.35 | 0.17 |
| Financial Leverage Ratio | 2.54 | 2.80 | 2.69 | 2.29 | 1.90 |
| Debt Service Coverage Ratio | 3.68 | 2.95 | 4.65 | 4.81 | 2.85 |
| Interest Coverage Ratio | 28.89 | 24.18 | 30.33 | 62.76 | 94.06 |
| Debt to Market Cap | 0.06 | 0.08 | 0.07 | 0.07 | 0.03 |
| Interest Debt Per Share | 42.08 | 42.50 | 40.14 | 30.48 | 22.22 |
| Net Debt to EBITDA | 0.72 | 1.05 | 1.05 | 0.92 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.11% | 72.85% | 71.25% | 68.32% | 71.19% |
| EBIT Margin | 28.68% | 24.83% | 24.80% | 22.13% | 25.85% |
| EBITDA Margin | 33.84% | 29.72% | 29.82% | 26.73% | 30.80% |
| Operating Profit Margin | 28.68% | 24.69% | 25.08% | 22.39% | 26.37% |
| Pretax Profit Margin | 23.23% | 23.90% | 24.05% | 21.84% | 25.67% |
| Net Profit Margin | 18.90% | 19.35% | 20.01% | 20.82% | 21.84% |
| Continuous Operations Profit Margin | 18.90% | 19.35% | 20.01% | 20.82% | 21.84% |
| Net Income Per EBT | 81.38% | 80.97% | 83.18% | 95.33% | 85.07% |
| EBT Per EBIT | 80.99% | 96.80% | 95.93% | 97.56% | 97.36% |
| Return on Assets (ROA) | 15.50% | 16.40% | 17.35% | 20.60% | 20.03% |
| Return on Equity (ROE) | 39.40% | 45.86% | 46.74% | 47.18% | 38.02% |
| Return on Capital Employed (ROCE) | 30.17% | 27.34% | 27.18% | 28.21% | 31.85% |
| Return on Invested Capital (ROIC) | 22.86% | 20.34% | 21.41% | 25.19% | 24.30% |
| Return on Tangible Assets | 23.47% | 25.86% | 27.84% | 34.97% | 33.16% |
| Earnings Yield | 2.93% | 3.51% | 3.41% | 4.69% | 2.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.51 | 13.17 | 10.72 | 13.33 | 14.35 |
| Payables Turnover | 21.22 | 8.93 | 9.26 | 10.93 | 8.36 |
| Inventory Turnover | 4.99 | 2.33 | 2.51 | 2.73 | 2.75 |
| Fixed Asset Turnover | 2.95 | 2.95 | 3.16 | 3.58 | 3.62 |
| Asset Turnover | 0.82 | 0.85 | 0.87 | 0.99 | 0.92 |
| Working Capital Turnover Ratio | 8.62 | 10.48 | 13.40 | 17.98 | 9.41 |
| Cash Conversion Cycle | 94.27 | 143.36 | 140.01 | 127.73 | 114.34 |
| Days of Sales Outstanding | 38.39 | 27.70 | 34.05 | 27.39 | 25.43 |
| Days of Inventory Outstanding | 73.08 | 156.53 | 145.39 | 133.74 | 132.59 |
| Days of Payables Outstanding | 17.20 | 40.88 | 39.43 | 33.39 | 43.68 |
| Operating Cycle | 111.47 | 184.23 | 179.44 | 161.12 | 158.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.59 | 25.64 | 25.57 | 21.27 | 27.97 |
| Free Cash Flow Per Share | 20.58 | 19.74 | 19.69 | 16.79 | 23.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 1.38 | 1.38 | 1.25 | 1.74 |
| Capital Expenditure Coverage Ratio | 5.11 | 4.34 | 4.35 | 4.75 | 5.90 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.62 | 0.65 | 0.71 | 1.27 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.27 | 0.28 | 0.22 | 0.29 |
| Free Cash Flow Yield | 3.32% | 3.84% | 3.65% | 3.85% | 3.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.14 | 28.48 | 29.31 | 21.34 | 35.21 |
| Price-to-Sales (P/S) Ratio | 6.45 | 5.51 | 5.87 | 4.44 | 7.69 |
| Price-to-Book (P/B) Ratio | 13.45 | 13.06 | 13.70 | 10.07 | 13.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.10 | 26.07 | 27.37 | 25.94 | 32.08 |
| Price-to-Operating Cash Flow Ratio | 24.21 | 20.07 | 21.08 | 20.48 | 26.64 |
| Price-to-Earnings Growth (PEG) Ratio | 77.11 | -16.37 | -2.87 | -5.29 | 1.86 |
| Enterprise Value Multiple | 19.79 | 19.60 | 20.72 | 17.55 | 25.23 |
| Enterprise Value | 21.18B | 17.97B | 19.05B | 15.91B | 26.88B |
| EV to EBITDA | 19.79 | 19.60 | 20.72 | 17.55 | 25.23 |
| EV to Sales | 6.70 | 5.83 | 6.18 | 4.69 | 7.77 |
| EV to Free Cash Flow | 31.24 | 27.55 | 28.83 | 27.38 | 32.41 |
| EV to Operating Cash Flow | 25.13 | 21.21 | 22.21 | 21.61 | 26.91 |
| Tangible Book Value Per Share | 6.27 | -0.90 | -0.59 | 2.53 | 13.84 |
| Shareholders’ Equity Per Share | 46.05 | 39.39 | 39.34 | 43.26 | 55.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.17 | 0.05 | 0.15 |
| Revenue Per Share | 96.01 | 93.35 | 91.90 | 98.02 | 96.90 |
| Net Income Per Share | 18.15 | 18.07 | 18.39 | 20.41 | 21.16 |
| Tax Burden | 0.81 | 0.81 | 0.83 | 0.95 | 0.85 |
| Interest Burden | 0.81 | 0.96 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.09 | 0.09 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 1.42 | 1.39 | 1.04 | 1.32 |
Currency in CHF
