Geberit AG (SWX: GEBN)
Switzerland
· Delayed Price · Currency is CHF 518.20
-4.00 (-0.77%)
Nov 19, 2024, 5:30 PM CET
Geberit AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 17,105 | 18,075 | 15,038 | 26,410 | 19,817 | 19,576 | Upgrade
|
| Market Cap Growth | 18.25% | 20.19% | -43.06% | 33.27% | 1.23% | 39.72% | Upgrade
|
| Enterprise Value | 18,445 | 19,358 | 15,945 | 26,956 | 20,590 | 20,349 | Upgrade
|
| Last Close Price | 518.20 | 525.28 | 413.77 | 692.31 | 505.29 | 481.70 | Upgrade
|
| PE Ratio | 28.67 | 28.63 | 20.27 | 32.72 | 28.26 | 26.87 | Upgrade
|
| Forward PE | 27.49 | 29.51 | 22.15 | 34.48 | 31.42 | 29.55 | Upgrade
|
| PS Ratio | 5.55 | 5.86 | 4.43 | 7.63 | 6.64 | 6.35 | Upgrade
|
| PB Ratio | 14.54 | 13.69 | 10.05 | 13.29 | 10.31 | 10.31 | Upgrade
|
| P/TBV Ratio | - | - | 152.21 | 51.97 | 54.38 | 64.76 | Upgrade
|
| P/FCF Ratio | 25.72 | 27.35 | 25.89 | 31.84 | 26.41 | 28.78 | Upgrade
|
| P/OCF Ratio | 21.11 | 21.07 | 20.43 | 26.44 | 22.02 | 23.47 | Upgrade
|
| PEG Ratio | 18.65 | 167.68 | 81.68 | 4.91 | 9.18 | 6.20 | Upgrade
|
| EV/Sales Ratio | 5.96 | 6.28 | 4.70 | 7.79 | 6.90 | 6.60 | Upgrade
|
| EV/EBITDA Ratio | 20.00 | 21.49 | 17.96 | 25.79 | 22.82 | 23.08 | Upgrade
|
| EV/EBIT Ratio | 23.57 | 25.03 | 21.00 | 29.54 | 26.44 | 26.90 | Upgrade
|
| EV/FCF Ratio | 27.74 | 29.30 | 27.45 | 32.50 | 27.44 | 29.92 | Upgrade
|
| Debt / Equity Ratio | 1.30 | 1.00 | 0.69 | 0.39 | 0.41 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | 1.65 | 1.44 | 1.14 | 0.74 | 0.85 | 0.93 | Upgrade
|
| Debt / FCF Ratio | 2.29 | 2.00 | 1.77 | 0.95 | 1.04 | 1.23 | Upgrade
|
| Asset Turnover | - | 0.88 | 0.94 | 0.92 | 0.80 | 0.85 | Upgrade
|
| Inventory Turnover | - | 2.37 | 2.84 | 2.98 | 2.57 | 2.81 | Upgrade
|
| Quick Ratio | - | 0.91 | 0.62 | 0.83 | 1.31 | 1.31 | Upgrade
|
| Current Ratio | - | 1.44 | 1.20 | 1.26 | 1.88 | 1.91 | Upgrade
|
| Return on Equity (ROE) | - | 43.80% | 40.54% | 38.66% | 33.62% | 35.50% | Upgrade
|
| Return on Assets (ROA) | - | 13.84% | 13.18% | 15.16% | 13.02% | 13.09% | Upgrade
|
| Return on Capital (ROIC) | 18.30% | 18.70% | 17.92% | 20.84% | 17.90% | 17.78% | Upgrade
|
| Earnings Yield | 3.49% | 3.41% | 4.70% | 2.86% | 3.24% | 3.30% | Upgrade
|
| FCF Yield | 3.89% | 3.66% | 3.86% | 3.14% | 3.79% | 3.47% | Upgrade
|
| Dividend Yield | 2.43% | 2.42% | 3.05% | 1.81% | 2.26% | 2.35% | Upgrade
|
| Payout Ratio | 70.48% | 68.67% | 61.32% | 53.53% | 62.90% | 60.13% | Upgrade
|
| Buyback Yield / Dilution | 1.57% | 2.83% | 3.09% | 0.61% | 0.42% | 1.00% | Upgrade
|
| Total Shareholder Return | 4.00% | 5.24% | 6.14% | 2.41% | 2.67% | 3.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.