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Geberit AG (CH:GEBN)
:GEBN
Switzerland Market

Geberit AG (GEBN) Financial Statements

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Geberit AG Financial Overview

Geberit AG's market cap is currently CHF19.53B. The company's EPS TTM is CHF18.06; its P/E ratio is 32.12; and it has a dividend yield of 2.19%. Geberit AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF6.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueCHF 3.08BCHF 3.39BCHF 3.46BCHF 2.99BCHF 3.08B
Gross ProfitCHF 2.20BCHF 2.32BCHF 2.46BCHF 2.20BCHF 2.22B
Operating IncomeCHF 773.30MCHF 759.40MCHF 912.40MCHF 778.70MCHF 756.60M
EBITDACHF 919.70MCHF 906.60MCHF 1.07BCHF 920.60MCHF 902.60M
Net IncomeCHF 617.00MCHF 706.30MCHF 755.70MCHF 642.30MCHF 646.90M
Balance Sheet
Cash & Short-Term InvestmentsCHF 356.80MCHF 205.70MCHF 511.00MCHF 468.60MCHF 428.10M
Total AssetsCHF 3.56BCHF 3.43BCHF 3.77BCHF 3.75BCHF 3.73B
Total DebtCHF 1.32BCHF 1.03BCHF 783.90MCHF 778.80MCHF 836.90M
Net DebtCHF 964.60MCHF 823.90MCHF 272.90MCHF 310.20MCHF 428.80M
Total LiabilitiesCHF 2.24BCHF 1.93BCHF 1.78BCHF 1.83BCHF 1.83B
Stockholders' EquityCHF 1.32BCHF 1.50BCHF 1.99BCHF 1.92BCHF 1.90B
Cash Flow
Free Cash FlowCHF 660.80MCHF 580.90MCHF 829.50MCHF 750.30MCHF 667.10M
Operating Cash FlowCHF 857.90MCHF 736.00MCHF 998.90MCHF 900.00MCHF 834.00M
Investing Cash FlowCHF -190.60MCHF -148.10MCHF -161.80MCHF -127.80MCHF -185.00M
Financing Cash FlowCHF -480.90MCHF -881.80MCHF -791.40MCHF -701.90MCHF -517.80M
Currency in CHF

Geberit AG Earnings and Revenue History

Geberit AG Debt to Assets

Geberit AG Cash Flow

Geberit AG Forecast EPS vs Actual EPS

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