Financials data is unavailable for this security.
View more
Year on year Geberit AG 's revenues fell -9.08% from 3.39bn to 3.08bn. 706.30m to 617.00m, a -12.64% decrease.
Gross margin | 72.16% |
---|---|
Net profit margin | 19.57% |
Operating margin | 24.84% |
Return on assets | 16.94% |
---|---|
Return on equity | 49.84% |
Return on investment | 20.39% |
More ▼
Cash flow in CHFView more
In 2023, Geberit AG increased its cash reserves by 73.46%, or 151.10m. The company earned 857.90m from its operations for a Cash Flow Margin of 27.82%. In addition the company used 190.60m on investing activities and also paid 499.70m in financing cash flows.
Cash flow per share | 22.75 |
---|---|
Price/Cash flow per share | 25.33 |
Book value per share | 35.63 |
---|---|
Tangible book value per share | -5.67 |
More ▼
Balance sheet in CHFView more
Current ratio | 1.48 |
---|---|
Quick ratio | 0.9293 |
Total debt/total equity | 1.30 |
---|---|
Total debt/total capital | 0.5643 |
More ▼
Growth rates in CHF
SmartText is unavailable
Div yield(5 year avg) | 2.21% |
---|---|
Div growth rate (5 year) | 3.29% |
Payout ratio (TTM) | 72.27% |
EPS growth(5 years) | 2.28 |
---|---|
EPS (TTM) vs TTM 1 year ago | -8.98 |
More ▼