Geberit AG/ CH0030170408 /
| 2024-04-19 5:19:45 PM | Chg. -13.60 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 485.90CHF | -2.72% | 13,017 Turnover: 6.3 mill. |
-Bid Size: - | -Ask Size: - | 17.08 bill.CHF | 2.62% | 26.40 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 18.39 CHF | -10.21% |
| EPS Diluted: | - CHF | -10.09% |
| Revenues per Share: | 87.64 CHF | -7.31% |
| Book Value per Share: | 37.51 CHF | -10.10% |
| Cash Flow per Share: | 24.38 CHF | 18.83% |
| Dividend per Share: | 12.70 CHF | 1.60% |
| Total | in mill. | |
| Revenues: | 3,083.90 CHF | -9.08% |
| Net Income: | 617.00 CHF | -12.64% |
| Operating Cash Flow: | 857.90 CHF | - |
| Cash and Cash Equivalents: | 356.80 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 26.40 | 29.31 |
| P/S Ratio: | 5.54 | 6.15 |
| P/BV ratio: | 12.94 | 14.37 |
| P/CF Ratio: | 19.91 | 22.11 |
| PEG: | -2.59 | -2.87 |
| Earnings Yield: | 3.79% | 3.41% |
| Dividend Yield: | 2.62% | 2.36% |
| Market Capitalization | ||
| Market Capitalization: | 17.08 bill. CHF | 18.97 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 1.56 mill. CHF | 1.73 mill. CHF |
| Shares Outstanding: | 35.19 mill. | |
Profitability
| Gross Profit Margin: | 71.25% |
| EBIT Margin: | 24.92% |
| Net Profit Margin: | 20.01% |
| Return on Equity: | 46.74% |
| Return on Assets: | 17.35% |
Financial Strength
| Liquidity I / Cash Ratio: | 50.15% |
| Liquidity II / Quick Ratio: | 79.97% |
| Liquidity III / Current Ratio: | 144.31% |
| Debt / Equity Ratio: | 169.39% |
| Dynam. Debt / Equity Ratio: | 260.65% |
Efficiency
| Employees: | 10,947 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 281,711.88 CHF |
| Net Income / Employee: | 56,362.47 CHF |
| Total Assets / Employee: | 324,856.13 CHF |
| * Fiscal Year End: | 2024-01-01 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
