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COM:GEBERIT

Geberit

  • Stock

USD

Last Close

526.80

25/11 09:24

Market Cap

19.06B

Beta: -

Volume Today

5.64K

Avg: -

Company Overview

Metric
Company NameGeberit AGalltech Installationen AGBurkhalter Holding AG
SymbolGEBNBRKN
MSH IDCOM:GEBERITCH:ALLTECHCH:BURKHALTER
MarketSTOCKSPRIVATESTOCKS
SectorCommercial & Professional Services
IndustryConstruction
CountryCHCHCH
Stage
Employee Count10.89K4.72K
Websitegeberit.comalltech.chburkhalter.ch
LinkedIngeberit
Founders

Market Metrics

Metric
Market Cap19.06B1.09B
Enterprise Value
Monthly Web Traffic644.82K
Web Traffic Growth2.68
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.52B1.32B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.52B726.41M
EBITDA3.52B81.83M
Operating Income3.52B73.88M
Net Income59.13M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.710.40
Operating Profit Margin0.500.06
EBITDA Margin10.06
Net Profit Margin0.200.05
Return on Equity0.740.48
Return on Assets0.170.11
Return on Capital Employed0.290.47

Valuation Multiples

Metric
P/E Ratio18.71
P/B Ratio5.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.141.02
EV Multiple19.9314.87

Operational Metrics

Metric
Days Sales Outstanding28.96
Days Payables Outstanding33.3959.90
Days Inventory Outstanding145.399.01
Operating Cycle179.44114.87
Cash Conversion Cycle140.0191.47
Asset Turnover0.872.47

Cash Flow Metrics

Metric
Operating Cash Flow77.94M
Free Cash Flow61.85M
Cash Flow to Debt0.671.02
Operating Cash Flow/Sales0.280.08
Free Cash Flow Yield0.040.05

Balance Sheet Metrics

Metric
Cash & Equivalents61.93M
Accounts Receivable
Inventory20.02M
Goodwill
Debt to Capitalization0.560.51
Debt to Assets0.300.10
Current Ratio1.201.50
Quick Ratio0.951.29

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.020.01