Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Geberit AG logo
GEBN.SW
Geberit AG
13:12:19
527.79999 Fr
0.0000 (%0.00)
Previous Close: 525.4
Day Low₺525
Day High₺529
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

GEBN.SW: Geberit AG Financials

Geberit AG Income Statement

Total revenue
Net income
Gross margin TTM
42.11%
Operating margin TTM
28.68%
Net profit margin TTM
18.9%
Return on investment TTM
39.4%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue3,162,900,0003,085,500,0003,083,900,0003,391,900,000
Operating income907,000,000761,800,000773,300,000759,400,000
Net income597,800,000597,100,000617,000,000706,300,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue3,162,900,0003,085,500,0003,083,900,0003,391,900,000
Cost of revenue1,831,100,000837,600,000886,700,0001,074,500,000
Gross profit1,331,800,0002,247,900,0002,197,200,0002,317,400,000
Research and development expenses69,900,00074,600,00069,400,00074,800,000
General and administrative expenses84,700,00080,100,00075,200,00075,500,000
Selling and marketing expenses196,500,000196,900,000184,300,000221,900,000
Selling, general and administrative expenses354,900,000277,000,000259,500,000297,400,000
Other expenses01,134,500,0001,169,200,0000
Operating expenses424,800,0001,486,100,0001,438,900,0001,570,100,000
Cost and expenses2,255,900,0002,323,700,0002,325,600,0002,644,600,000
Net interest income-24,300,000-23,900,000-18,300,000-8,200,000
Interest income7,100,0007,600,0007,200,0003,900,000
Interest expense31,400,00031,500,00025,500,00012,100,000
Depreciation and amortization163,400,000150,800,000152,400,000153,600,000
EBITDA1,070,400,000917,000,000919,700,000906,600,000
EBIT907,000,000766,200,000764,800,000750,500,000
Non-operating income (excl. interest)4,700,000-4,400,0008,500,0008,900,000
Operating income907,000,000761,800,000773,300,000759,400,000
Total other income/expenses (net)-172,400,000-24,400,000-31,500,000-18,500,000
Income before tax734,600,000737,400,000741,800,000740,900,000
Income tax expense136,800,000140,300,000124,800,00034,600,000
Net income from continuing operations597,800,000597,100,000617,000,000706,300,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income597,800,000597,100,000617,000,000706,300,000
Net income deductions0000
Bottom line net income597,800,000597,100,000617,000,000706,300,000
EPS18181820
Diluted EPS18181820
Weighted average shares outstanding32,942,99933,052,00033,557,00034,605,585
Weighted average diluted shares outstanding33,142,00033,179,00033,629,00034,607,000

Geberit AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,075,600,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets3,857,900,0003,641,000,0003,556,200,0003,429,200,000
Total liabilities2,340,800,0002,339,000,0002,236,100,0001,932,200,000
Total equity1,517,100,0001,302,000,0001,320,100,0001,497,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents585,800,000407,700,000356,800,000205,700,000
Short-term investments0000
Cash and short-term investments585,800,000407,700,000356,800,000205,700,000
Net receivables332,700,000234,200,000287,700,000254,500,000
Accounts receivable243,600,000231,100,000212,200,000160,300,000
Other receivables89,100,0003,100,00075,500,00094,200,000
Inventory366,600,000359,200,000353,200,000393,700,000
Prepaid expenses14,700,00014,200,00015,000,00014,400,000
Other current assets11,800,000113,200,00014,100,00014,000,000
Total current assets1,311,600,0001,128,500,0001,026,800,000882,300,000
Property, plant and equipment (net)1,072,800,0001,044,800,000976,200,000948,300,000
Goodwill1,086,900,0001,097,800,0001,090,100,0001,145,100,000
Intangible assets223,800,000234,100,000249,700,000264,500,000
Goodwill and intangible assets1,310,700,0001,331,900,0001,339,800,0001,409,600,000
Long-term investments06,200,00003,800,000
Tax assets78,700,000106,100,000121,500,000149,500,000
Other non-current assets84,100,00023,500,00091,900,00035,700,000
Total non-current assets2,546,300,0002,512,500,0002,529,400,0002,546,900,000
Other assets0000
Total assets3,857,900,0003,641,000,0003,556,200,0003,429,200,000
Total payables194,300,000236,400,000187,700,000227,000,000
Accounts payable86,300,00093,800,00095,800,00098,300,000
Other payables108,000,000142,600,00091,900,000128,700,000
Accrued expenses121,300,000091,200,00088,900,000
Short-term debt222,200,000231,900,000145,300,000169,300,000
Capital lease obligations (current)015,200,00013,700,00013,100,000
Tax payables0134,100,00091,900,000153,100,000
Deferred revenue00-13,700,0000
Other current liabilities314,000,000371,200,000273,600,000239,100,000
Total current liabilities851,800,000854,700,000711,500,000737,400,000
Long-term debt1,075,600,0001,088,500,0001,123,400,000811,500,000
Capital lease obligations (non-current)57,000,00037,500,00039,000,00048,800,000
Deferred revenue (non-current)0013,700,0000
Deferred tax liabilities (non-current)55,400,00046,100,00055,100,00042,400,000
Other non-current liabilities301,000,000312,200,000307,100,000292,100,000
Total non-current liabilities1,489,000,0001,484,300,0001,524,600,0001,194,800,000
Other liabilities0000
Capital lease obligations57,000,00052,700,00052,700,00061,900,000
Total liabilities2,340,800,0002,339,000,0002,236,100,0001,932,200,000
Treasury stock-523,799,999-1,143,100,000-955,600,000-1,075,700,000
Preferred stock0000
Common stock3,400,0003,500,0003,500,0003,600,000
Retained earnings0000
Additional paid-in capital0000
Accumulated other comprehensive income/loss2,037,499,9992,441,600,0002,272,200,0002,569,100,000
Other stockholders' equity0000
Total stockholders' equity1,517,100,0001,302,000,0001,320,100,0001,497,000,000
Total equity1,517,100,0001,302,000,0001,320,100,0001,497,000,000
Minority interest0000
Total liabilities and total equity3,857,900,0003,641,000,0003,556,200,0003,429,200,000
Total investments06,200,00003,800,000
Total debt1,354,800,0001,373,100,0001,321,400,0001,042,700,000
Net debt769,000,000965,400,000964,600,000837,000,000

Geberit AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations843,000,000847,600,000857,900,000736,000,000
Cash from investing-159,500,000-163,500,000-190,600,000-148,100,000
Cash from financing-497,200,000-636,700,000-480,900,000-881,800,000
Net change in cash178,100,00050,900,000151,100,000-305,300,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income597,800,000597,100,000617,000,000706,300,000
Depreciation and amortization163,400,000150,800,000152,400,000153,600,000
Deferred income tax21,200,00000-97,000,000
Stock-based compensation00015,800,000
Change in working capital-1,000,000-4,100,00029,300,000-82,900,000
Accounts receivable00-66,300,0002,700,000
Inventory0019,700,000-52,800,000
Accounts payable001,700,000-15,400,000
Other working capital-1,000,000-4,100,00074,200,000-17,400,000
Other non-cash items61,600,000103,800,00059,200,00040,200,000
Net cash from operating activities843,000,000847,600,000857,900,000736,000,000
Investments in property, plant and equipment-164,900,000-195,300,000-197,100,000-155,100,000
Acquisitions (net)1,700,0006,400,0004,099,9996,200,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities3,700,00031,800,0006,500,000800,000
Net cash from investing activities-159,500,000-163,500,000-190,600,000-148,100,000
Net debt issuance-32,500,00043,100,000293,100,000244,200,000
Long-term net debt issuance-32,500,00043,100,000293,100,000244,200,000
Short-term net debt issuance-32,500,000000
Net stock issuance-22,600,000-214,600,000-329,500,000-667,400,000
Net common stock issuance-22,600,000-214,600,000-329,500,000-667,400,000
Common stock issuance60,700,000000
Common stock repurchased-83,300,000-214,600,000-329,500,000-667,400,000
Net preferred stock issuance0000
Net dividends paid-421,500,000-419,500,000-423,700,000-433,100,000
Common dividends paid-421,500,000-419,500,000-423,700,000-433,100,000
Preferred dividends paid0000
Other financing activities-20,600,000-45,700,000-20,800,000-25,500,000
Net cash from financing activities-497,200,000-636,700,000-480,900,000-881,800,000
Effect of FX changes on cash-8,200,0003,500,000-16,500,000-11,400,000
Net change in cash178,100,00050,900,000151,100,000-305,300,000
Cash at end of period585,800,000407,700,000356,800,000205,700,000
Cash at beginning of period407,700,000356,800,000205,700,000511,000,000
Operating cash flow843,000,000847,600,000857,900,000736,000,000
Capital expenditure-164,900,000-195,300,000-197,100,000-155,100,000
Free cash flow678,100,000652,300,000660,800,000580,900,000
Income taxes paid0000
Interest paid0000