Geberit AG
GBERY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $20,684 | $16,891 | $17,465 | $17,999 |
| - Cash | $206 | $408 | $184 | $357 |
| + Debt | $1,373 | $1,373 | $1,523 | $1,321 |
| Enterprise Value | $21,851 | $17,857 | $18,805 | $18,963 |
| Revenue | $1,665 | $1,448 | $1,638 | $1,422 |
| % Growth | 15% | -11.6% | 15.2% | – |
| Gross Profit | $1,231 | $1,525 | $723 | $571 |
| % Margin | 73.9% | 105.3% | 44.2% | 40.1% |
| EBITDA | $530 | $375 | $522 | $375 |
| % Margin | 31.8% | 25.9% | 31.9% | 26.4% |
| Net Income | $339 | $247 | $350 | $249 |
| % Margin | 20.3% | 17.1% | 21.4% | 17.5% |
| EPS Diluted | 1.02 | 0.75 | 1.05 | 0.75 |
| % Growth | 36% | -28.6% | 40% | – |
| Operating Cash Flow | $323 | $545 | $303 | $565 |
| Capital Expenditures | -$63 | -$120 | -$75 | -$114 |
| Free Cash Flow | $261 | $424 | $228 | $451 |