Geberit AG
GBERY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | -0.59 | 0.30 | -0.57 |
| FCF Yield | 1.26% | 2.51% | 1.30% | 2.51% |
| EV / EBITDA | 41.22 | 47.63 | 36.00 | 50.58 |
| Quality | ||||
| ROIC | 12.05% | 6.64% | 13.58% | 6.79% |
| Gross Margin | 73.93% | 105.33% | 44.15% | 40.13% |
| Cash Conversion Ratio | 0.96 | 2.21 | 0.87 | 2.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.55% | 0.55% | 0.98% | 1.66% |
| Free Cash Flow Growth | -38.60% | 86.22% | -49.48% | 128.64% |
| Safety | ||||
| Net Debt / EBITDA | 2.20 | 2.58 | 2.56 | 2.57 |
| Interest Coverage | 36.71 | 18.22 | 33.82 | 18.18 |
| Efficiency | ||||
| Inventory Turnover | 1.20 | -0.21 | 2.53 | 2.41 |
| Cash Conversion Cycle | 70.52 | -295.24 | 40.41 | 40.79 |