Geberit AG Financials

Market Capitalization CHF17.80 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	29.96
Forward PE	26.73
Price to Sales TTM	CHF5.75
Price to Book MRQ	CHF15.13
Enterprise to Revenue	6.19
Enterprise to EBITDA	21.13

Financial Reports as of Jun. 30, 2016

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2016-06-30
Profit Margin	19.43%
Operating Margin	26.13%
Return on Assets TTM	17.35%
Return on Equity TTM	46.74%

Income Statement

Revenue TTM	CHF3,094,400,000
Revenue per Share TTM	CHF93.37
Quarterly Revenue Growth	4.70%
Gross Profit TTM	CHF2,197,200,000
EBITDA	CHF917,200,000
Net Income to Common TTM	CHF601,200,000
Diluted EPS TTM	CHF18.00
Quarterly Earnings Growth YoY	1.70%

Balance Sheet

Total Cash MRQ	CHF183,500,000
Total Cash per Share MRQ	CHF5.56
Total Debt MRQ	CHF
Total Debt to Equity MRQ	129.51
Current Ratio MRQ	1.48
Book Value per Share MRQ	CHF35.63

Cash Flow

Operating Cash Flow TTM	CHF862,099,968
Levered Free Cash Flow TTM	CHF617,000,000

GEBN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	33,008,900
Float Shares	32,881,170
Avg 10 Volume	70,514
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.47%
% Held by Institutions	39.62%

Stock Price Summary

Beta	0.91
Fifty Two Week Low	CHF477.50
Fifty Two Week High	CHF571.20
Fifty Two Week Change	-0.94%
Day 50 MA	CHF527.51
Day 200 MA	CHF533.16

Dividends and Splits

Forward Annual Dividend Rate	CHF50.80
Forward Annual Dividend Yield	10.19%
Trailing Annual Dividend Rate	CHF12.70
Trailing Annual Dividend Yield	2.55%
Payout Ratio	70.59%
Dividend Date	2024-04-23
Ex Dividend Date	2024-04-19
Last Split Factor
Last Split Date	2007-05-08