Geberit AG / Fundamentals
Income statement
- Net revenue
€6.69B - Cost of goods sold
€2.84B - Gross profit
€3.85B - SG&A expenses
€1.32B - R&D expenses
€153.85M - EBITDA
€2.00B - D&A
€336.19M - EBIT
€1.79B - Interest expenses
€51.79M - EBT
€1.58B - Tax expenses
€292.74M - Net income
€1.28B
Cash flow statement
- Net deferred tax
€53.30M - Non-cash items
€60.35M - Changes in working capital
€52.55M - Operating cash flow
€1.86B - Capex
€403.25M - Other investing cash flow
€21.67M - Net investing cash flow
-€373.35M - Total cash dividends paid
-€911.16M - Issuance of common stock
€0.00 - Debt repayment
-€78.04M - Other financing cash flow
€10.54M - Net financing cash flow
-€1.40B - Foreign exchange effects
-€14.73M - Net change in cash
-€168.91M - Cash at end of period
€222.97M - Free cash flow
€2.26B
Balance sheet
- Cash and cash equivalents
€222.97M - Cash and short-term investments
€222.97M - Total receivables
€295.34M - Inventory
€391.66M - Other current assets
€168.04M - Total current assets
€1.08B - Property, plant & equipment
€1.11B - Goodwill
€0.00 - Intangible assets
€1.43B - Long-term investments
€0.00 - Other non-current assets
€127.52M - Total non-current assets
€2.67B - Total assets
€3.75B - Accounts payable
€100.22M - Short-term debt
€264.46M - Other current liabilities
€466.31M - Total current liabilities
€830.99M - Long-term debt
€1.22B - Deferred tax liabilities
€50.81M - Other non-current liabilities
€351.46M - Total non-current liabilities
€1.63B - Total liabilities
€2.46B - Common stock
€3.68M - Retained earnings
€0.00 - Other equity
€1.86B - Total equity
€1.29B - Total liabilities and shareholders' equity
€3.75B
Company information
- Market capitalization
€21.30B - Employees
10K - Enterprise Value
€21.27B
Company ratios
- Gross margin
-
57.5% Even with peer group: 61.8% - EBITDA margin
-
29.9% Better than peer group: 16.5% - EBIT margin
-
26.7% Better than peer group: 12.8% - EBT margin
-
23.6% Better than peer group: 10.8% - Net margin
-
19.2% Better than peer group: 9.1% - ROE
-
99.1% Much better than peer group: 53.7% - ROA
-
34.2% Better than peer group: 19.0% - Asset turnover
-
178.3% Worse than peer group: 195.6% - FCF margin
-
21.7% Better than peer group: 7.2% - FCF yield
6.8% - Efficiency ratio
70.1% - Net sales per employee
-
€637.33K - Net income per employee
-
€122.26K