Geberit AG (GEBN.SW) Financials
GEBN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 3.6 billion | 2.3 billion |
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | 3.6 billion | 2.4 billion |
| March 31, 2024 | ? | ? |
GEBN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 402.3 million | ? |
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | 227.9 million | ? |
| March 31, 2024 | ? | ? |
GEBN.SW Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 246.9 million |
| Sept. 30, 2024 | 150.3 million |
| June 30, 2024 | 350.2 million |
| March 31, 2024 | 190.0 million |
GEBN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 407.7 million | 1.1 billion | 52.7 million |
| Sept. 30, 2024 | - | - | - |
| June 30, 2024 | 183.5 million | 1.4 billion | - |
| March 31, 2024 | - | - | - |
GEBN.SW Shares Outstanding
GEBN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 120.1 million | 38.6 million | 169.3 million | - |
| Sept. 30, 2024 | - | - | - | - |
| June 30, 2024 | 75.2 million | 36.0 million | 173.2 million | - |
| March 31, 2024 | - | - | - | - |
GEBN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 1.4 billion | 859.2 million |
| Sept. 30, 2024 | - | - |
| June 30, 2024 | 1.6 billion | 914.7 million |
| March 31, 2024 | - | - |
GEBN.SW
Price: CHF608.20
Dividend Yield: 2.18%
Forward Dividend Yield: 2.09%
Payout Ratio: 70.63%
Dividend Per Share: 12.80 CHF
Earnings Per Share: 18.02 CHF
P/E Ratio: 32.05
Exchange: EBS
Sector: Industrials
Industry: Building Products & Equipment
Volume: 42784
Market Capitalization: 19.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 3.75%
DGR5: 3.35%
DGR10: 5.55%
DGR20: 30.00%