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STOCKS

Geberit AG (GB:0QQ2)

LSE:0QQ2

0QQ2

Geberit AG

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GB:0QQ2 Statistics

Geberit AG (0QQ2) Ratios

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Geberit AG Ratios

GB:0QQ2's free cash flow for Q2 2024 was CHF0.44. For the 2024 fiscal year, GB:0QQ2's free cash flow was decreased by CHF and operating cash flow was CHF0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.44	1.20	1.26	1.88	1.91
Quick Ratio	0.95	0.66	0.86	1.34	1.35
Cash Ratio	0.50	0.28	0.56	0.82	0.75
Solvency Ratio	0.34	0.45	0.52	0.44	0.43
Operating Cash Flow Ratio	1.21	1.00	1.10	1.57	1.53
Short-Term Operating Cash Flow Coverage	5.90	4.35	3.14	52.02	31.83
Net Current Asset Value	CHF -1.21B	CHF -1.05B	CHF -644.30M	CHF -753.40M	CHF -780.70M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.30	0.21	0.21	0.22
Debt-to-Equity Ratio	1.00	0.69	0.39	0.41	0.44
Debt-to-Capital Ratio	0.50	0.41	0.28	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.46	0.35	0.17	0.27	0.29
Financial Leverage Ratio	2.69	2.29	1.90	1.95	1.96
Debt Service Coverage Ratio	4.65	4.87	2.88	29.95	22.41
Interest Coverage Ratio	30.33	79.10	142.56	80.28	77.20
Debt to Market Cap	0.07	0.07	0.03	0.04	0.04
Interest Debt Per Share	40.14	30.03	22.13	21.95	23.47
Net Debt to EBITDA	1.05	0.91	0.26	0.34	0.48
Profitability Margins
Gross Profit Margin	71.25%	68.32%	71.19%	73.59%	72.11%
EBIT Margin	24.80%	22.13%	25.85%	25.59%	24.41%
EBITDA Margin	29.82%	26.73%	30.80%	30.83%	29.28%
Operating Profit Margin	25.08%	22.39%	26.37%	26.08%	24.54%
Pretax Profit Margin	24.05%	21.84%	25.67%	25.26%	24.09%
Net Profit Margin	20.01%	20.82%	21.84%	21.51%	20.98%
Continuous Operations Profit Margin	20.01%	20.82%	21.84%	21.51%	20.98%
Net Income Per EBT	83.18%	95.33%	85.07%	85.15%	87.09%
EBT Per EBIT	95.93%	97.56%	97.36%	96.87%	98.18%
Return on Assets (ROA)	17.35%	20.60%	20.03%	17.12%	17.37%
Return on Equity (ROE)	46.74%	47.18%	38.02%	33.42%	34.07%
Return on Capital Employed (ROCE)	27.18%	28.21%	31.85%	24.50%	23.80%
Return on Invested Capital (ROIC)	21.41%	25.19%	24.30%	20.68%	20.42%
Return on Tangible Assets	27.84%	34.97%	33.16%	29.54%	30.39%
Earnings Yield	3.41%	4.69%	2.84%	3.23%	3.30%
Efficiency Ratios
Receivables Turnover	10.72	13.33	14.35	10.68	0.00
Payables Turnover	9.26	10.93	8.36	8.37	8.85
Inventory Turnover	2.51	2.73	2.75	2.57	2.80
Fixed Asset Turnover	3.16	3.58	3.62	3.20	3.35
Asset Turnover	0.87	0.99	0.92	0.80	0.83
Working Capital Turnover Ratio	13.40	17.98	9.41	5.96	8.45
Cash Conversion Cycle	140.01	127.73	114.34	132.72	88.97
Days of Sales Outstanding	34.05	27.39	25.43	34.19	0.00
Days of Inventory Outstanding	145.39	133.74	132.59	142.12	130.23
Days of Payables Outstanding	39.43	33.39	43.68	43.59	41.26
Operating Cycle	179.44	161.12	158.02	176.31	130.23
Cash Flow Ratios
Operating Cash Flow Per Share	25.57	21.27	27.97	25.05	23.12
Free Cash Flow Per Share	19.69	16.79	23.23	20.89	18.49
CapEx Per Share	5.87	4.48	4.74	4.17	4.63
Free Cash Flow to Operating Cash Flow	0.77	0.79	0.83	0.83	0.80
Dividend Paid and CapEx Coverage Ratio	1.38	1.25	1.74	1.63	1.50
Capital Expenditure Coverage Ratio	4.35	4.75	5.90	6.01	5.00
Operating Cash Flow Coverage Ratio	0.65	0.71	1.27	1.16	1.00
Operating Cash Flow to Sales Ratio	0.28	0.22	0.29	0.30	0.27
Free Cash Flow Yield	3.65%	3.85%	3.12%	3.77%	3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.31	21.34	35.22	31.00	30.30
Price-to-Sales (P/S) Ratio	5.87	4.44	7.69	6.67	6.36
Price-to-Book (P/B) Ratio	13.70	10.07	13.39	10.36	10.32
Price-to-Free Cash Flow (P/FCF) Ratio	27.37	25.94	32.08	26.53	29.38
Price-to-Operating Cash Flow Ratio	21.08	20.48	26.64	22.12	23.50
Price-to-Earnings Growth (PEG) Ratio	-2.87	-5.29	1.86	-278.49	3.14
Price-to-Fair Value	13.70	10.07	13.39	10.36	10.32
Enterprise Value Multiple	20.72	17.53	25.23	21.96	22.19
EV to EBITDA	20.72	17.53	25.23	21.96	22.19
EV to Sales	6.18	4.69	7.77	6.77	6.50
EV to Free Cash Flow	28.83	27.36	32.41	26.95	30.02
EV to Operating Cash Flow	22.21	21.60	26.92	22.47	24.01
Tangible Book Value Per Share	-0.59	2.53	13.84	9.61	8.38
Shareholders’ Equity Per Share	39.34	43.26	55.66	53.50	52.63
Tax and Other Ratios
Effective Tax Rate	0.17	0.05	0.15	0.15	0.13
Revenue Per Share	91.90	98.02	96.90	83.13	85.45
Net Income Per Share	18.39	20.41	21.16	17.88	17.93
Tax Burden	0.83	0.95	0.85	0.85	0.87
Interest Burden	0.97	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.03
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.39	1.04	1.32	1.40	1.29

Currency in CHF

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