Geberit financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF1.65B | CHF1.64B | CHF1.81B | CHF2.19B | CHF2.18B | CHF1.93B | CHF1.90B | CHF1.87B | CHF1.92B | CHF2.00B | CHF2.09B | CHF2.59B | CHF2.81B | CHF2.91B | CHF3.08B | CHF3.08B | CHF2.99B | CHF3.46B | CHF3.39B | CHF0.00M | CHF0.00M |
| GM % | Gross Margin % |
|
65.47% | 64.62% | 65.51% | 64.44% | 66.11% | 70.26% | 69.85% | 68.52% | 69.23% | 70.14% | 71.08% | 69.76% | 72.41% | 71.47% | 71.00% | 72.11% | 73.59% | 71.19% | 68.32% | 0.00% | 0.00% |
| OM | Operating Margin |
|
18.48% | 23.22% | 26.56% | 25.48% | 25.86% | 27.28% | 25.59% | 24.05% | 23.78% | 25.54% | 27.61% | 19.21% | 22.79% | 21.38% | 22.97% | 24.54% | 26.08% | 26.37% | 22.39% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
CHF6.19 | CHF8.59 | CHF10.02 | CHF11.86 | CHF10.13 | CHF10.30 | CHF9.82 | CHF10.31 | CHF11.58 | CHF13.26 | CHF13.20 | CHF15.82 | CHF16.43 | CHF17.21 | CHF17.97 | CHF17.95 | CHF21.34 | CHF20.48 | CHF18.47 | CHF0.00 | |
| Div. | Dividends |
|
CHF2.20 | CHF2.50 | CHF4.00 | CHF5.20 | CHF5.40 | CHF6.40 | CHF6.00 | CHF6.30 | CHF6.60 | CHF7.50 | CHF8.30 | CHF8.40 | CHF10.00 | CHF10.40 | CHF10.80 | CHF11.30 | CHF11.40 | CHF12.50 | CHF12.60 | CHF12.68 | CHF0.00 |
| PR % | Payout Ratio % |
|
41.90% | 40.39% | 46.57% | 51.90% | 45.53% | 63.18% | 58.25% | 64.15% | 64.02% | 64.77% | 62.59% | 63.64% | 63.21% | 63.30% | 62.75% | 62.88% | 63.51% | 58.58% | 61.52% | 68.65% | 0 |
| Sha. | Shares |
|
40.94m | 40.94m | 40.91m | 39.8m | 39.54m | 36.98m | 39.52m | 39.07m | 38.14m | 37.6m | 37.53m | 37.5m | 36.83m | 36.85m | 36.65m | 36.04m | 35.76m | 34.46m | 34.53m | 0m | 33.53m |
| OCF | Operating Cash Flow |
|
CHF398.40M | CHF388.90M | CHF442.40M | CHF458.00M | CHF555.00M | CHF459.20M | CHF570.10M | CHF493.10M | CHF494.00M | CHF559.90M | CHF575.50M | CHF612.10M | CHF715.20M | CHF640.40M | CHF747.50M | CHF834.00M | CHF900.00M | CHF998.90M | CHF736.00M | CHF0.00M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF310.60M | CHF309.40M | CHF361.10M | CHF354.50M | CHF404.60M | CHF355.80M | CHF493.80M | CHF400.50M | CHF391.00M | CHF444.30M | CHF470.70M | CHF484.00M | CHF576.10M | CHF492.60M | CHF593.70M | CHF670.40M | CHF753.20M | CHF808.90M | CHF561.60M | CHF596.44M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF7.59 | CHF7.55 | CHF9.01 | CHF8.93 | CHF10.27 | CHF9.03 | CHF12.42 | CHF10.24 | CHF10.70 | CHF12.28 | CHF12.54 | CHF12.47 | CHF15.64 | CHF13.09 | CHF16.07 | CHF18.53 | CHF20.96 | CHF23.43 | CHF16.84 | CHF0.00 | CHF0.00 |