Geberit AG (ADR)
General ticker "GBERY" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $25.0B (TTM average)
Geberit AG (ADR) follows the US Stock Market performance with the rate: 23.9%.
Estimated limits based on current volatility of 0.7%: low 66.69$, high 67.61$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2025-04-23, amount 1.55$ (Y2.30%)
Short-term GBERY quotes
Long-term GBERY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CHF3,083.90MM | CHF3,085.50MM | CHF3,020.71MM |
| Operating Expenses | CHF2,315.40MM | CHF2,323.70MM | CHF2,154.48MM |
| Operating Income | CHF768.50MM | CHF761.80MM | CHF866.22MM |
| Non-Operating Income | CHF-26.70MM | CHF-24.40MM | CHF-164.65MM |
| Interest Expense | CHF25.50MM | CHF28.80MM | CHF29.99MM |
| R&D Expense | CHF69.40MM | CHF0.00MM | CHF66.76MM |
| Income(Loss) | CHF741.80MM | CHF737.40MM | CHF701.57MM |
| Taxes | CHF124.80MM | CHF140.30MM | CHF130.65MM |
| Profit(Loss)* | CHF617.00MM | CHF597.10MM | CHF570.92MM |
| Stockholders Equity | CHF1,320.10MM | CHF1,302.00MM | CHF1,518.82MM |
| Inventory | CHF353.00MM | CHF359.20MM | CHF367.02MM |
| Assets | CHF3,556.20MM | CHF3,641.00MM | CHF3,862.28MM |
| Operating Cash Flow | CHF857.90MM | CHF847.60MM | CHF805.10MM |
| Capital expenditure | CHF197.10MM | CHF195.30MM | CHF157.49MM |
| Investing Cash Flow | CHF-190.60MM | CHF-163.50MM | CHF-152.33MM |
| Financing Cash Flow | CHF-499.70MM | CHF-636.70MM | CHF-474.85MM |
| Earnings Per Share** | CHF1.84 | CHF1.81 | CHF1.73 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.