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Geberit AG
OTC:GBERY

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Geberit AG Logo
Geberit AG
OTC:GBERY
Watchlist
Price: 76.66 USD 0.17%
Market Cap: $25.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Geberit AG

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Cash Flow Statement
Currency: CHF
Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Mar-2017 Jun-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
92
0
0
0
118
0
0
0
147
0
0
0
194
0
0
0
263
0
0
0
355
0
0
0
463
0
256
0
466
203
0
398
0
619
0
407
0
627
0
384
0
608
0
392
0
626
0
436
0
709
0
499
0
717
422
520
548
0
490
527
0
616
0
597
0
962
0
647
0
961
642
0
787
756
0
698
706
0
673
617
0
599
0
597
0
936
0
Depreciation & Amortization
0
0
105
0
0
0
109
0
0
0
123
0
0
0
148
0
0
0
89
0
0
0
87
0
0
0
84
0
40
0
86
40
0
84
0
126
0
88
0
129
0
83
0
122
0
80
0
120
0
82
0
120
0
80
0
142
133
141
145
0
149
150
0
158
0
160
0
231
0
147
0
224
154
0
157
168
0
166
154
0
149
152
0
152
0
151
0
231
0
Other Non-Cash Items
0
0
32
0
0
0
30
0
0
0
35
0
0
0
29
0
0
0
26
0
0
0
22
0
0
0
(42)
0
74
0
11
73
0
34
0
216
0
41
0
158
0
24
0
140
0
96
0
151
0
96
0
153
0
96
0
144
99
126
110
0
155
129
0
63
0
104
0
176
0
117
0
206
172
0
199
181
0
172
78
0
75
178
0
201
0
214
0
334
0
Cash Taxes Paid
0
0
36
0
0
0
44
0
0
0
34
0
0
0
62
0
0
0
81
0
0
0
123
0
0
0
127
0
0
0
100
164
0
161
0
231
0
82
0
36
0
48
0
84
0
59
0
94
0
56
0
96
0
65
0
113
83
88
99
0
123
130
0
113
0
103
0
165
0
89
0
151
94
0
117
134
0
121
119
0
115
119
0
120
0
110
0
151
0
Cash Interest Paid
0
0
28
0
0
0
21
0
0
0
19
0
0
0
23
0
0
0
17
0
0
0
15
0
0
0
13
0
0
0
11
0
0
9
0
12
0
6
0
3
0
5
0
8
0
5
0
6
0
1
0
1
0
0
0
3
4
6
6
0
6
6
0
6
0
6
0
11
0
8
0
12
10
0
7
6
0
5
5
0
6
19
0
20
0
27
0
32
0
Change in Working Capital
214
290
4
227
248
265
28
296
276
281
4
312
362
376
27
381
365
399
11
387
413
419
(22)
441
445
436
(48)
484
131
552
(8)
567
501
(57)
(146)
(133)
(101)
35
(40)
(24)
(69)
2
(74)
(77)
(72)
(75)
(45)
(75)
(28)
(54)
(58)
(58)
(50)
(100)
(130)
(94)
(42)
(102)
(89)
(98)
(129)
(166)
(172)
(155)
586
(114)
(66)
(68)
(16)
(77)
(85)
(129)
(68)
(53)
(94)
(106)
(163)
(173)
(202)
(186)
(135)
(90)
(83)
(69)
760
(114)
(60)
(85)
(94)
Cash from Operating Activities
214
N/A
290
+36%
232
-20%
227
-2%
248
+9%
265
+7%
286
+8%
296
+3%
276
-7%
281
+2%
309
+10%
312
+1%
362
+16%
376
+4%
398
+6%
381
-4%
365
-4%
399
+9%
389
-2%
387
-1%
413
+7%
419
+2%
442
+5%
441
0%
445
+1%
436
-2%
458
+5%
484
+6%
501
+3%
552
+10%
555
+1%
514
-7%
501
-2%
459
-8%
486
+6%
512
+5%
531
+4%
570
+7%
560
-2%
561
+0%
531
-5%
493
-7%
475
-4%
479
+1%
477
0%
494
+4%
524
+6%
501
-4%
540
+8%
560
+4%
556
-1%
596
+7%
563
-5%
576
+2%
546
-5%
541
-1%
612
+13%
685
+12%
715
+4%
706
-1%
665
-6%
640
-4%
634
-1%
683
+8%
943
+38%
748
-21%
795
+6%
820
+3%
845
+3%
834
-1%
826
-1%
754
-9%
900
+19%
915
+2%
1 049
+15%
999
-5%
942
-6%
862
-8%
736
-15%
752
+2%
761
+1%
858
+13%
864
+1%
883
+2%
1 162
+31%
848
-27%
902
+6%
866
-4%
868
+0%
Investing Cash Flow
Capital Expenditures
(65)
0
(77)
0
(102)
0
(60)
0
(84)
0
(70)
0
(101)
0
(88)
0
(120)
0
(80)
0
(106)
0
(81)
0
(111)
0
(104)
0
(161)
0
(153)
(193)
0
(106)
0
(132)
0
(81)
0
(110)
0
(93)
0
(122)
0
(86)
0
(113)
0
(98)
0
(138)
0
(105)
0
(152)
(147)
(157)
(139)
0
(126)
(159)
0
(170)
0
(162)
0
(214)
0
(167)
0
(222)
(150)
0
(149)
(169)
0
(169)
(155)
0
(182)
(197)
0
(191)
0
(195)
0
(258)
0
Other Items
6
(38)
5
(1)
(19)
(16)
(24)
(17)
(3)
(5)
(1)
(552)
(553)
(564)
(562)
57
65
73
79
12
7
14
4
(2)
3
92
115
120
124
(13)
(90)
(32)
37
2
(9)
(41)
(7)
96
98
72
5
(87)
(88)
(61)
(60)
27
28
3
(4)
(4)
(11)
21
65
79
(1 107)
(1 133)
(1 178)
7
39
33
51
11
(4)
1
(88)
6
10
6
5
(18)
(22)
3
22
23
5
8
8
8
7
(12)
4
7
21
8
(110)
32
32
32
50
Cash from Investing Activities
(59)
N/A
(74)
-26%
(72)
+3%
(78)
-8%
(93)
-20%
(93)
+0%
(83)
+10%
(76)
+9%
(61)
+20%
(64)
-6%
(71)
-10%
(622)
-782%
(630)
-1%
(634)
-1%
(650)
-3%
(31)
+95%
(24)
+21%
(15)
+39%
(1)
+97%
(67)
-13 360%
(66)
+2%
(66)
+0%
(77)
-18%
(84)
-8%
(81)
+3%
11
N/A
11
+2%
16
+42%
(8)
N/A
(117)
-1 455%
(242)
-108%
(168)
+31%
(115)
+31%
(105)
+9%
(115)
-10%
(132)
-15%
(113)
+15%
16
N/A
18
+13%
(13)
N/A
(75)
-488%
(179)
-138%
(181)
-1%
(153)
+15%
(153)
+0%
(59)
+62%
(58)
+1%
(81)
-39%
(90)
-11%
(102)
-13%
(109)
-7%
(90)
+17%
(33)
+63%
(26)
+21%
(1 212)
-4 509%
(1 245)
-3%
(1 325)
-6%
(151)
+89%
(100)
+34%
(106)
-7%
(75)
+30%
(148)
-98%
(163)
-10%
(169)
-4%
(203)
-20%
(157)
+23%
(153)
+2%
(153)
+0%
(158)
-3%
(185)
-17%
(189)
-2%
(167)
+11%
(128)
+24%
(127)
+1%
(145)
-14%
(162)
-12%
(162)
N/A
(162)
+0%
(148)
+8%
(167)
-13%
(178)
-7%
(191)
-7%
(177)
+7%
(183)
-4%
(226)
-24%
(164)
+28%
(163)
+0%
(151)
+7%
(146)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(22)
0
2
0
(4)
0
(21)
0
0
0
18
0
0
0
(17)
0
0
0
(15)
0
0
0
(188)
0
0
0
(15)
0
(231)
0
(310)
(302)
0
11
0
19
0
10
0
(84)
0
(196)
0
(284)
0
(198)
0
(219)
0
(27)
0
(57)
0
(42)
0
(120)
(204)
(179)
(73)
0
(30)
(90)
0
(189)
0
(276)
0
(297)
0
(42)
0
(176)
(209)
0
(229)
(357)
0
(598)
(667)
0
(488)
(330)
0
(288)
0
(215)
0
(234)
0
Net Issuance of Debt
(90)
0
(49)
0
(123)
0
(77)
0
(134)
0
(136)
0
278
0
270
0
304
0
(169)
0
(99)
0
(66)
0
(89)
0
(23)
0
4
0
(3)
(7)
0
(42)
0
(45)
0
(8)
0
(12)
0
(4)
0
(8)
0
(81)
0
(84)
0
(4)
0
(8)
0
(4)
0
1 005
952
(61)
(173)
0
(195)
(137)
0
44
0
(45)
0
84
0
(77)
0
209
(77)
0
(376)
(23)
0
305
227
0
295
276
0
80
0
27
0
10
0
Cash Paid for Dividends
(40)
0
(40)
0
(40)
0
(41)
0
(61)
0
(57)
0
(126)
0
(70)
0
(160)
0
(90)
0
(192)
0
(102)
0
(261)
0
(159)
0
(366)
0
(207)
(418)
0
(211)
0
(464)
0
(253)
0
(489)
0
(236)
0
(478)
0
(242)
0
(490)
0
(248)
0
(530)
0
(282)
0
(593)
(311)
(309)
(309)
0
(368)
(368)
0
(381)
0
(381)
0
(770)
0
(389)
0
(793)
(404)
0
(405)
(405)
0
(433)
(433)
0
(424)
(424)
0
(420)
0
(420)
0
(841)
0
Other
(10)
(99)
(35)
14
7
(18)
(23)
(11)
(9)
8
(25)
500
(8)
330
(29)
(525)
(31)
(496)
(19)
(36)
(126)
(48)
(16)
(29)
100
49
(15)
(135)
(13)
(325)
(12)
(13)
293
(12)
(9)
(10)
(53)
(8)
(51)
(8)
(150)
(7)
(10)
(6)
4
(7)
11
(5)
102
(1)
6
(1)
(60)
(9)
996
(24)
(19)
(9)
(8)
(44)
(8)
(9)
(6)
(9)
(560)
(12)
(50)
(13)
89
(10)
(53)
(10)
(12)
(11)
(9)
(7)
(43)
(8)
(8)
468
(10)
(23)
(430)
(23)
(490)
(29)
11
(30)
(81)
Cash from Financing Activities
(162)
N/A
(178)
-10%
(122)
+31%
(108)
+12%
(87)
+20%
(140)
-61%
(162)
-16%
(171)
-6%
(179)
-4%
(152)
+15%
(200)
-31%
306
N/A
217
-29%
136
-37%
154
+13%
(343)
N/A
(266)
+22%
(314)
-18%
(292)
+7%
(310)
-6%
(376)
-21%
(322)
+14%
(371)
-15%
(384)
-4%
(406)
-6%
(306)
+25%
(213)
+31%
(333)
-57%
(424)
-27%
(523)
-23%
(532)
-2%
(343)
+35%
(227)
+34%
(254)
-12%
(251)
+1%
(293)
-17%
(294)
0%
(258)
+12%
(301)
-17%
(344)
-14%
(400)
-16%
(443)
-11%
(446)
-1%
(442)
+1%
(432)
+2%
(528)
-22%
(510)
+3%
(465)
+9%
(419)
+10%
(280)
+33%
(274)
+2%
(322)
-18%
(339)
-5%
(337)
+1%
668
N/A
583
-13%
418
-28%
(559)
N/A
(563)
-1%
(599)
-6%
(602)
0%
(605)
-1%
(603)
+0%
(535)
+11%
(751)
-40%
(714)
+5%
(752)
-5%
(661)
+12%
(613)
+7%
(518)
+15%
(560)
-8%
(489)
+13%
(702)
-44%
(701)
+0%
(1 019)
-45%
(791)
+22%
(827)
-5%
(734)
+11%
(882)
-20%
(405)
+54%
(627)
-55%
(500)
+20%
(907)
-81%
(652)
+28%
(709)
-9%
(637)
+10%
(596)
+6%
(685)
-15%
(689)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
(1)
(2)
(3)
(2)
(4)
(4)
(0)
0
5
6
(1)
4
(2)
(2)
2
(1)
2
5
2
4
8
8
16
16
11
(7)
(8)
(17)
(34)
(17)
(12)
2
(1)
(21)
(26)
(42)
(29)
(34)
(24)
(3)
(14)
5
3
(1)
3
1
(2)
(1)
(4)
(3)
(0)
(1)
(16)
(13)
5
19
(3)
(3)
(3)
16
16
14
10
(7)
(6)
(7)
(6)
(5)
(15)
(12)
(10)
6
4
(3)
(12)
(9)
(11)
(9)
(19)
(17)
(10)
(3)
(9)
4
(3)
(7)
(6)
Net Change in Cash
(7)
N/A
37
N/A
37
+1%
40
+7%
65
+64%
31
-53%
36
+18%
45
+24%
36
-19%
65
+79%
44
-32%
2
-96%
(52)
N/A
(118)
-129%
(100)
+16%
6
N/A
76
+1 285%
70
-9%
98
+41%
15
-85%
(27)
N/A
36
N/A
2
-93%
(19)
N/A
(26)
-36%
157
N/A
268
+71%
161
-40%
62
-62%
(105)
N/A
(253)
-141%
(15)
+94%
146
N/A
103
-29%
119
+16%
66
-45%
98
+49%
286
+192%
248
-13%
171
-31%
31
-82%
(132)
N/A
(166)
-26%
(111)
+33%
(104)
+6%
(94)
+10%
(42)
+55%
(44)
-4%
30
N/A
177
+483%
170
-4%
180
+6%
191
+6%
212
+11%
(15)
N/A
(134)
-782%
(290)
-116%
(5)
+98%
50
N/A
(2)
N/A
(14)
-642%
(97)
-588%
(116)
-19%
(8)
+93%
(1)
+89%
(131)
-14 400%
(115)
+12%
(0)
+100%
69
N/A
126
+82%
61
-51%
86
+39%
61
-29%
93
+54%
(110)
N/A
42
N/A
(59)
N/A
(42)
+28%
(305)
-629%
170
N/A
(62)
N/A
151
N/A
(229)
N/A
46
N/A
217
+372%
51
-77%
140
+174%
22
-84%
27
+21%
Free Cash Flow
Free Cash Flow
150
N/A
290
+94%
156
-46%
227
+46%
146
-36%
265
+82%
226
-15%
296
+31%
192
-35%
281
+46%
239
-15%
312
+30%
261
-16%
376
+44%
311
-17%
381
+23%
244
-36%
399
+63%
309
-22%
387
+25%
307
-21%
419
+37%
361
-14%
441
+22%
334
-24%
436
+30%
355
-19%
484
+37%
340
-30%
552
+62%
403
-27%
320
-20%
501
+57%
353
-30%
486
+38%
380
-22%
531
+40%
490
-8%
560
+14%
451
-20%
531
+18%
401
-25%
475
+19%
357
-25%
477
+34%
408
-15%
524
+28%
388
-26%
540
+39%
462
-15%
556
+20%
458
-18%
563
+23%
471
-16%
546
+16%
388
-29%
465
+20%
528
+14%
576
+9%
706
+23%
539
-24%
481
-11%
634
+32%
512
-19%
943
+84%
585
-38%
795
+36%
606
-24%
845
+39%
667
-21%
826
+24%
532
-36%
750
+41%
915
+22%
900
-2%
830
-8%
942
+14%
693
-26%
581
-16%
752
+29%
579
-23%
661
+14%
864
+31%
692
-20%
1 162
+68%
652
-44%
902
+38%
608
-33%
868
+43%

See Also

Summary
GBERY intrinsic value, competitors valuation, and company profile.
DCF Valuation
GBERY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GBERY stock valuation using valuation multiples.
Wall Street Estimates
GBERY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GBERY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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