When we look at how much money they make before expenses, they keep 0.600% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.502%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.148%. This tells us they're good at keeping money after all costs.
Return on Investments
Geberit AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.741%.
Stock Prices
Geberit AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $520, while its low point bottomed out at $511.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Geberit AG's stock market.
Profitability Ratios
GEBN.SW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.47% underscores its earnings before tax deductions.
The effective tax rate stands at 4.28%, revealing its tax efficiency.
The net income per EBT, 95.72%, and the EBT per EBIT, 30.80%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 50.24%, we grasp its operational profitability.
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Pretax Profit Margin
15.47%
Effective Tax Rate
4.28%
Net Income per EBT
95.72%
EBT per EBIT
30.80%
EBIT per Revenue
50.24%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 22.29, and free cash flow per share, 17.01, depict cash generation on a per-share basis.
A payout ratio of 0.63 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.17, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
22.29
Free Cash Flow per Share
17.01
Payout Ratio
0.63
Operating Cash Flow Sales Ratio
0.17
Free Cash Flow to Operating Cash Flow Ratio
0.76
Capital Expenditure Coverage Ratio
4.22
Dividend Paid and Capex Coverage Ratio
1.26
Debt and Leverage Ratios
An interest coverage of 118.84 indicates its ability to manage interest expenses.
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Interest Coverage
118.84
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -9.08%, indicates top-line expansion, while the gross profit growth, 33.08%, reveals profitability trends.
EBIT growth, 308.48%, and operating income growth, 308.48%, offer insights into operational profitability progression.
The net income growth, -100.00%, showcases bottom-line expansion, and the EPS growth, -100.00%, measures the growth in earnings per share.
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Revenue Growth
-9.08%
Gross Profit Growth
33.08%
EBIT Growth
308.48%
Operating Income Growth
308.48%
Net Income Growth
-100.00%
EPS Growth
-100.00%
EPS Diluted Growth
-100.00%
Weighted Average Shares Growth
-100.00%
Weighted Average Shares Diluted Growth
-100.00%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
-100.00%
Free Cash Flow Growth
-100.00%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
-100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
-100.00%
5-Year Net Income Growth per Share
-100.00%
3-Year Net Income Growth per Share
-100.00%
10-Year Shareholders Equity Growth per Share
-100.00%
5-Year Shareholders Equity Growth per Share
-100.00%
3-Year Shareholders Equity Growth per Share
-100.00%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-100.00%
Inventory Growth
-100.00%
Asset Growth
-100.00%
Book Value per Share Growth
-100.00%
Debt Growth
-100.00%
R&D Expense Growth
-100.00%
SGA Expenses Growth
-100.00%
Valuation Ratios
The price to sales ratio, 4.07, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 31.97, and price to operating cash flows, 24.66, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
4.07
Price Cash Flow Ratio
24.66
Price Earnings to Growth Ratio
8.03
Enterprise Value Multiple
7.61
Price to Operating Cash Flow Ratio
24.66
Price to Free Cash Flows Ratio
31.97
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