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GEBERIT N/  CH0030170408  /

SIX Swiss Exchange
4/17/2025  5:31:31 PM Chg. -7.20 Volume Bid8:37:24 AM Ask8:37:24 AM Market Capitalization Dividend Y. P/E Ratio
551.20CHF -1.29% 120,310
Turnover: 66.13 mill.		 -Bid Size: 296 -Ask Size: 943 19.4 bill.CHF 2.32% 30.52

Assets

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Property and Equipment
  933.8000   955.9000   948.3000   976.2000   1,044.8000
Intangible Assets
  1,576.9000   1,493.4000   1.5000   249.7000   34.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,675.4000   2,632   2,546.9000   2,529.4000   2,512.5000
Inventories
  307.1000   362.1000   393.9000   353.2000   359.3000
Accounts Receivable
  195   162.9000   160.3000   212.2000   231.1000
Cash and Cash Equivalents
  468.6000   511   205.7000   356.8000   407.7000
Current Assets
  1,075.6000   1,140.2000   882.3000   1,026.8000   1,128.5000
Total Assets
  3,751   3,772.2000   3,429.2000   3,556.2000   3,641

 

Liabilities

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Accounts Payable
  94.2000   119.3000   98.3000   95.8000   93.8000
Long-term debt
  761.5000   466.1000   860.3000   1,176.1000   1,126
Liabilities to Banks
  778.8000   783.9000   -   -   -
Provisions
  79.6000   52.7000   44.4000   97.2000   52
Liabilities
  1,829   1,784.5000   1,932.2000   2,236.1000   2,339
Share Capital
  3.7000   3.6000   -   3.5000   3.5000
Total Equity
  1,922   1,987.7000   1,497   1,320.1000   1,302
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  3,751   3,772.2000   3,429.2000   3,556.2000   3,641

 

Income Statement

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Revenues
  2,986.1000   3,460.5000   3,391.9000   3,083.9000   3,085.5000
Depreciation (total)
  126.6000   133.9000   128.2000   152.4000   150.8000
Operating Result
  771.5000   901.6000   755   768.5000   761.8000
Interest Income
  -11.4000   -8.2000   -   -18.3000   -23.9000
Income Before Taxes
  754.3000   888.3000   -   741.8000   737.4000
Income Taxes
  112   132.6000   -   124.8000   140.3000
Minority Interests Profit
  0.0000   0.0000   -   0.0000   0.0000
Net Income
  642.3000   755.7000   706.3000   617   597.1000

 

Per Share

 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF		 2024
IFRS
in CHF
Earnings per Share
  17.9500   21.3400   20.4800   18.3900   18.0600
Dividend per Share
  11.4000   12.5000   12.5000   12.7000   12.8000

 

Cash Flow

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Cash Flow from Operating Activities
  900   998.9000   736   857.9000   847.6000
Cash Flow from Investing Activities
  -127.8000   -161.8000   -148.1000   -190.6000   -163.5000
Cash Flow from Financing
  -701.9000   -791.4000   -881.8000   -499.7000   -636.7000
Decrease / Increase in Cash
  60.5000   42.4000   -   -   -
Employees
  11,569   11,809   11,514   10,947   11,110