Geberit AG
GBERY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -20.76 | -2.83 | -5.26 | 1.87 |
| FCF Yield | 3.86% | 3.64% | 3.88% | 3.11% |
| EV / EBITDA | 19.47 | 20.85 | 17.47 | 25.33 |
| Quality | ||||
| ROIC | 20.34% | 21.38% | 25.16% | 24.10% |
| Gross Margin | 72.85% | 71.25% | 68.32% | 71.19% |
| Cash Conversion Ratio | 1.42 | 1.39 | 1.04 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.11% | -3.77% | 4.34% | 3.93% |
| Free Cash Flow Growth | -1.29% | 13.75% | -29.97% | 10.56% |
| Safety | ||||
| Net Debt / EBITDA | 1.05 | 1.05 | 0.91 | 0.26 |
| Interest Coverage | 26.45 | 30.14 | 59.59 | 140.88 |
| Efficiency | ||||
| Inventory Turnover | 2.33 | 2.51 | 2.73 | 2.75 |
| Cash Conversion Cycle | 143.36 | 131.28 | 117.92 | 106.31 |