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Geberit AG
Previous close
CHF 483.20
Day range
CHF 487.40 - CHF 496.60
Year range
CHF 409.00 - CHF 556.60
Market cap
17.44B CHF
Avg Volume
93.90K
P/E ratio
27.01
Dividend yield
2.56%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 694.20M | 4.06% |
Operating expense | 361.80M | 0.08% |
Net income | 100.70M | -38.97% |
Net profit margin | 14.51 | -41.33% |
Earnings per share | — | — |
EBITDA | 152.30M | 25.66% |
Effective tax rate | 20.14% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 356.80M | 73.46% |
Total assets | 3.56B | 3.70% |
Total liabilities | 2.24B | 15.73% |
Total equity | 1.32B | — |
Shares outstanding | 33.30M | — |
Price to book | 12.19 | — |
Return on assets | — | — |
Return on capital | 13.17% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 100.70M | -38.97% |
Cash from operations | 279.30M | 28.95% |
Cash from investing | -66.40M | -13.12% |
Cash from financing | -57.70M | 86.83% |
Net change in cash | 145.70M | 150.89% |
Free cash flow | — | — |
About
Geberit is a Swiss multinational group specialized in manufacturing and supplying sanitary parts and related systems. It is a leader in its field in Europe with a global presence through its subsidiaries. Wikipedia
Founded
1874
Website
Employees
10,647