Geberit AG (GBERF)
PNK: GBERF
· Real-Time Price · USD
732.51
52.07 (7.65%)
At close: May 07, 2025, 11:15 AM
Geberit Ratios and Metrics
Financials in CHF. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 28.19 | 23.12 | 17.62 | 25.63 | 11.09 | 19.81 | 22.46 | 26.53 | 9.79 | 21.59 | 22.23 | 32.70 | 13.89 | 23.37 |
PEG Ratio | n/a | -1.83 | -0.99 | 0.25 | -0.43 | 0.15 | 0.64 | 1.13 | -0.41 | 0.12 | -0.84 | 0.41 | -0.56 | 0.14 | -0.8 |
PS Ratio | n/a | 22.50 | 21.03 | 12.32 | 20.82 | 9.84 | 19.09 | 22.22 | 18.68 | 8.14 | 19.39 | 16.18 | 29.64 | 13.93 | 23.89 |
PB Ratio | n/a | 15.32 | 13.34 | 13.27 | 12.35 | 13.33 | 11.38 | 9.90 | 9.86 | 10.51 | 9.56 | 13.25 | 12.98 | 13.08 | 11.31 |
P/FCF Ratio | n/a | 79.83 | 4.76K | 38.82 | 50.61 | 82.87 | -6.82K | 241.04 | 55.62 | 78.74 | -1.04K | 53.03 | 77.36 | 76.14 | 564.43 |
P/OCF Ratio | n/a | 59.88 | 4.76K | 30.99 | 50.61 | 58.71 | -6.82K | 68.44 | 55.62 | 62.02 | -1.04K | 43.49 | 77.36 | 65.58 | 564.43 |
OCF/S Ratio | n/a | 0.38 | 0.00 | 0.40 | 0.41 | 0.17 | -0.00 | 0.32 | 0.34 | 0.13 | -0.02 | 0.37 | 0.38 | 0.21 | 0.04 |
Debt / Equity Ratio | 1.05 | 1.30 | n/a | 1.00 | n/a | 1.16 | n/a | 0.69 | n/a | 0.74 | n/a | 0.39 | n/a | 0.40 | n/a |
Quick Ratio | 0.90 | 0.93 | n/a | 0.95 | n/a | 1.06 | n/a | 0.66 | n/a | 0.78 | n/a | 0.86 | n/a | 1.23 | n/a |
Current Ratio | 1.32 | 1.48 | n/a | 1.44 | n/a | 1.80 | n/a | 1.20 | n/a | 1.20 | n/a | 1.26 | n/a | 1.79 | n/a |
Asset Turnover | n/a | 0.22 | n/a | 0.40 | n/a | 0.48 | n/a | 0.19 | n/a | 0.55 | n/a | 0.43 | n/a | 0.49 | n/a |
Interest Coverage | n/a | 13.47 | n/a | 28.07 | n/a | 43.80 | n/a | n/a | n/a | 116.50 | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | 0.14 | 0.14 | 0.19 | 0.12 | 0.30 | 0.14 | 0.11 | 0.09 | 0.27 | 0.11 | 0.15 | 0.10 | 0.24 | 0.12 |
Return on Assets | n/a | 0.04 | n/a | 0.07 | n/a | 0.11 | n/a | 0.05 | n/a | 0.11 | n/a | 0.08 | n/a | 0.12 | n/a |
Return on Invested Capital | n/a | 0.05 | n/a | 0.10 | n/a | 0.15 | n/a | 0.01 | n/a | 0.16 | n/a | 0.11 | n/a | 0.16 | n/a |
Dividend Yield | n/a | 0.02 | n/a | 0.02 | n/a | 0.03 | n/a | 0.03 | n/a | 0.03 | n/a | 0.02 | n/a | 0.02 | n/a |
Payout Ratio | n/a | 2.63 | n/a | 1.71 | n/a | 1.15 | n/a | 2.62 | n/a | 1.08 | n/a | 1.37 | n/a | 0.88 | n/a |
Gross Profit Margin | n/a | 0.73 | 0.73 | 0.40 | 0.70 | 0.44 | 0.71 | 0.70 | 0.69 | 0.42 | 0.69 | 0.40 | 0.70 | 0.45 | 0.73 |
Net Profit Margin | n/a | 0.20 | 0.23 | 0.17 | 0.20 | 0.22 | 0.24 | 0.25 | 0.18 | 0.21 | 0.22 | 0.18 | 0.23 | 0.25 | 0.26 |
Pretax Profit Margin | n/a | 0.25 | 0.28 | 0.21 | 0.24 | 0.26 | 0.28 | 0.15 | 0.21 | 0.25 | 0.27 | 0.21 | 0.27 | 0.30 | 0.30 |
Operating Profit Margin | n/a | 0.26 | 0.29 | 0.27 | 0.25 | 0.31 | 0.29 | 0.15 | 0.21 | 0.29 | 0.27 | 0.26 | 0.27 | 0.34 | 0.30 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.30 | 0.33 | 0.11 | 0.31 | 0.14 | 0.33 | 0.18 | 0.26 | 0.13 | 0.31 | 0.09 | 0.31 | 0.17 | 0.35 |