Geberit AG (GEBN)

Switzerland


Symbol		Exchange		Currency
GEBN	·	Switzerland	·	CHF	Delayed
GEBNE	·	Switzerland	·	CHF	Delayed
GEBNz	·	BATS Europe	·	CHF	Delayed
GBERY	·	OTC Markets	·	USD	Delayed
0QQ2	·	London	·	CHF	Real-time
1GEBN	·	Milan	·	EUR	Real-time
GEBN	·	Vienna	·	EUR	Real-time

Currency in CHF

618.20

-0.20(-0.03%)

Delayed Data·11:30:57

Fair Value

Unlock Value

Day's Range

618.20

622.80

52 wk Range

486.50

648.00

Geberit (SIX:GEBN) Annual Report

This summary provides an overview of the most significant critical numbers from each of the Geberit financial reports, including the Geberit AG income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the SIX:GEBN financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.

Key Ratios

P/E Ratio34.35

Price/Book15.58

Debt / Equity105.46%

Return on Equity45.54%

Dividend Yield2.07%

EBITDA892.40M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

2,986.1

3,460.5

3,391.9

3,083.9

3,085.5

Gross Profit

aa.aa

2,197.4

2,463.7

2,317.4

2,197.2

2,247.9

Operating Income

aa.aa

778.7

912.4

759.4

773.3

762.9

Net Income

aa.aa

642.3

755.7

706.3

617

597.1

Balance Sheet

Total Assets

aa.aa

3,751

3,772.2

3,429.2

3,556.2

3,641

Total Current Liabilities

aa.aa

572.7

907.8

737.4

711.5

854.7

Total Equity

aa.aa

1,922

1,987.7

1,497

1,320.1

1,302

Cash Flow

Levered Free Cash Flow

aa.aa

534.36

578.11

409.49

436.1

416.45

Cash from Operations

aa.aa

900

998.9

736

857.9

847.6

Cash from Investing

aa.aa

-127.8

-161.8

-148.1

-190.6

-163.5

Cash from Financing

aa.aa

-701.9

-791.4

-881.8

-499.7

-636.7

Net Change in Cash

aa.aa

60.5

42.4

-305.3

151.1

50.9

* In Millions of CHF (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 18.01%

Dividend Yield

2.07%

Annualised payout

12.80

Paid annually

5-Years Growth

Growth Streak

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Analyst Ratings

5 Buy

4 Hold

9 Sell

Ratings:

18 analysts

Overall Consensus

Neutral

Analysts 12-Month Price Target:

Average 534.00

(-13.62% Downside)

Earnings

Latest Release

May 05, 2025

EPS / Forecast

5.69 / 6.11

Revenue / Forecast

878.00M / 846.01M

EPS Revisions

Unlock

Last 90 days

FAQ

What were Geberit's earnings for the latest quarter?

The Geberit EPS (TTM) is 18.01. Geberit (GEBN) reported sales of 878.50, net income of 187.30, and EPS of 5.69 for the latest quarter.

What was Geberit's net income for the latest quarter?

Geberit's net income for the latest quarter was 187.30.

How did Geberit's financial performance compare year-over-year in the latest quarter?

The company's revenue moved from 685.30 in the previous quarter to 878.50 in the latest quarter, and net income moved from 96.60 to 187.30 compared to the previous quarter.

What is Geberit's net profit margin on a TTM basis?

Geberit's trailing twelve months (TTM) net profit margin is 19.35%.

What is Geberit's current debt-to-equity ratio?

Geberit's total debt-to-equity ratio is 105.46%.

What is Geberit's (Switzerland: GEBN) return on investment on a TTM basis?

Geberit's trailing twelve months (TTM) return on investment (ROI) is 45.54%.

Did Geberit gain or lose cash last quarter?

In the latest quarter, Geberit's net change in cash was -4.10 million.

How has Geberit's total revenue grown this year?

Geberit's total revenue was 685.30 in the previous quarter and 878.50 in the latest quarter.

What is Geberit's gross margin on a TTM basis?

Geberit's trailing twelve months (TTM) gross margin is 73.08%.

What was Geberit's revenue per share for the latest quarter?

Geberit's revenue per share for the latest quarter was 103.48.

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Geberit AG (GEBN)

Geberit (SIX:GEBN) Annual Report

Key Ratios

Statements Highlights

Dividends

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

What were Geberit's earnings for the latest quarter?

What was Geberit's net income for the latest quarter?

How did Geberit's financial performance compare year-over-year in the latest quarter?

What is Geberit's net profit margin on a TTM basis?

What is Geberit's current debt-to-equity ratio?

What is Geberit's (Switzerland: GEBN) return on investment on a TTM basis?

Did Geberit gain or lose cash last quarter?

How has Geberit's total revenue grown this year?

What is Geberit's gross margin on a TTM basis?

What was Geberit's revenue per share for the latest quarter?

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