Geberit AG

SWX:GEBN Stok Raporu

Piyasa değeri: CHF 17.3b

Geberit Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Geberit şirketinin toplam hissedar öz sermayesi CHF1.2B ve toplam borcu CHF1.5B olup, bu da borç-öz sermaye oranını 129.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF3.6B ve CHF2.4B dir. Geberit 'in FAVÖK'ü CHF782.6M faiz karşılama oranı 38.4 dur. Şirketin CHF183.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

129.5%

Borç/özkaynak oranı

CHF 1.52b

Borç

Faiz karşılama oranı38.4x
NakitCHF 183.50m
EşitlikCHF 1.18b
Toplam yükümlülüklerCHF 2.40b
Toplam varlıklarCHF 3.57b

Son finansal sağlık güncellemeleri

Geberit (VTX:GEBN) Seems To Use Debt Quite Sensibly

Oct 19
Geberit (VTX:GEBN) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Geberit (VTX:GEBN) Is Using Debt Reasonably Well

Dec 12
These 4 Measures Indicate That Geberit (VTX:GEBN) Is Using Debt Reasonably Well

Geberit (VTX:GEBN) Has A Pretty Healthy Balance Sheet

Sep 11
Geberit (VTX:GEBN) Has A Pretty Healthy Balance Sheet

Geberit (VTX:GEBN) Has A Pretty Healthy Balance Sheet

Mar 29
Geberit (VTX:GEBN) Has A Pretty Healthy Balance Sheet

Is Geberit (VTX:GEBN) Using Too Much Debt?

Dec 08
Is Geberit (VTX:GEBN) Using Too Much Debt?

Geberit (VTX:GEBN) Seems To Use Debt Quite Sensibly

Aug 29
Geberit (VTX:GEBN) Seems To Use Debt Quite Sensibly

Recent updates

Earnings Not Telling The Story For Geberit AG (VTX:GEBN)

Nov 22
Earnings Not Telling The Story For Geberit AG (VTX:GEBN)

Analyst Estimates: Here's What Brokers Think Of Geberit AG (VTX:GEBN) After Its Third-Quarter Report

Nov 03
Analyst Estimates: Here's What Brokers Think Of Geberit AG (VTX:GEBN) After Its Third-Quarter Report

Geberit (VTX:GEBN) Seems To Use Debt Quite Sensibly

Oct 19
Geberit (VTX:GEBN) Seems To Use Debt Quite Sensibly

Geberit (VTX:GEBN) Has More To Do To Multiply In Value Going Forward

Oct 01
Geberit (VTX:GEBN) Has More To Do To Multiply In Value Going Forward

Is There Now An Opportunity In Geberit AG (VTX:GEBN)?

Sep 01
Is There Now An Opportunity In Geberit AG (VTX:GEBN)?

What Geberit AG's (VTX:GEBN) P/E Is Not Telling You

Jul 12
What Geberit AG's (VTX:GEBN) P/E Is Not Telling You

Returns At Geberit (VTX:GEBN) Appear To Be Weighed Down

Jun 16
Returns At Geberit (VTX:GEBN) Appear To Be Weighed Down

Geberit AG Just Recorded A 9.6% EPS Beat: Here's What Analysts Are Forecasting Next

May 10
Geberit AG Just Recorded A 9.6% EPS Beat: Here's What Analysts Are Forecasting Next

Is Now An Opportune Moment To Examine Geberit AG (VTX:GEBN)?

Apr 09
Is Now An Opportune Moment To Examine Geberit AG (VTX:GEBN)?

Geberit (VTX:GEBN) Will Pay A Larger Dividend Than Last Year At CHF12.70

Mar 22
Geberit (VTX:GEBN) Will Pay A Larger Dividend Than Last Year At CHF12.70

Geberit AG (VTX:GEBN) Shares Could Be 35% Above Their Intrinsic Value Estimate

Mar 13
Geberit AG (VTX:GEBN) Shares Could Be 35% Above Their Intrinsic Value Estimate

Geberit AG's (VTX:GEBN) Business Is Yet to Catch Up With Its Share Price

Feb 24
Geberit AG's (VTX:GEBN) Business Is Yet to Catch Up With Its Share Price

Investors Met With Slowing Returns on Capital At Geberit (VTX:GEBN)

Feb 06
Investors Met With Slowing Returns on Capital At Geberit (VTX:GEBN)

Is Geberit AG (VTX:GEBN) Potentially Undervalued?

Dec 30
Is Geberit AG (VTX:GEBN) Potentially Undervalued?

These 4 Measures Indicate That Geberit (VTX:GEBN) Is Using Debt Reasonably Well

Dec 12
These 4 Measures Indicate That Geberit (VTX:GEBN) Is Using Debt Reasonably Well

Investors Met With Slowing Returns on Capital At Geberit (VTX:GEBN)

Nov 06
Investors Met With Slowing Returns on Capital At Geberit (VTX:GEBN)

A Look At The Intrinsic Value Of Geberit AG (VTX:GEBN)

Oct 01
A Look At The Intrinsic Value Of Geberit AG (VTX:GEBN)

Geberit (VTX:GEBN) Has A Pretty Healthy Balance Sheet

Sep 11
Geberit (VTX:GEBN) Has A Pretty Healthy Balance Sheet

Returns On Capital Are A Standout For Geberit (VTX:GEBN)

Aug 03
Returns On Capital Are A Standout For Geberit (VTX:GEBN)

What Does Geberit AG's (VTX:GEBN) Share Price Indicate?

Jun 11
What Does Geberit AG's (VTX:GEBN) Share Price Indicate?

Geberit (VTX:GEBN) Knows How To Allocate Capital Effectively

May 05
Geberit (VTX:GEBN) Knows How To Allocate Capital Effectively

Geberit's (VTX:GEBN) Upcoming Dividend Will Be Larger Than Last Year's

Apr 05
Geberit's (VTX:GEBN) Upcoming Dividend Will Be Larger Than Last Year's

Geberit (VTX:GEBN) Has A Pretty Healthy Balance Sheet

Mar 29
Geberit (VTX:GEBN) Has A Pretty Healthy Balance Sheet

Is Now An Opportune Moment To Examine Geberit AG (VTX:GEBN)?

Feb 22
Is Now An Opportune Moment To Examine Geberit AG (VTX:GEBN)?

Is Geberit (VTX:GEBN) Using Too Much Debt?

Dec 08
Is Geberit (VTX:GEBN) Using Too Much Debt?

Investors Shouldn't Overlook Geberit's (VTX:GEBN) Impressive Returns On Capital

Nov 17
Investors Shouldn't Overlook Geberit's (VTX:GEBN) Impressive Returns On Capital

Is Geberit AG (VTX:GEBN) Potentially Undervalued?

Sep 16
Is Geberit AG (VTX:GEBN) Potentially Undervalued?

Geberit (VTX:GEBN) Seems To Use Debt Quite Sensibly

Aug 29
Geberit (VTX:GEBN) Seems To Use Debt Quite Sensibly

Why We Like The Returns At Geberit (VTX:GEBN)

Aug 08
Why We Like The Returns At Geberit (VTX:GEBN)

Here's Why We Think Geberit (VTX:GEBN) Is Well Worth Watching

Jun 08
Here's Why We Think Geberit (VTX:GEBN) Is Well Worth Watching

Is Geberit (VTX:GEBN) A Risky Investment?

May 21
Is Geberit (VTX:GEBN) A Risky Investment?

Under The Bonnet, Geberit's (VTX:GEBN) Returns Look Impressive

May 03
Under The Bonnet, Geberit's (VTX:GEBN) Returns Look Impressive

Geberit (VTX:GEBN) Will Pay A Larger Dividend Than Last Year At CHF12.50

Apr 12
Geberit (VTX:GEBN) Will Pay A Larger Dividend Than Last Year At CHF12.50

Investors Shouldn't Overlook Geberit's (VTX:GEBN) Impressive Returns On Capital

Jan 30
Investors Shouldn't Overlook Geberit's (VTX:GEBN) Impressive Returns On Capital

Is Now The Time To Put Geberit (VTX:GEBN) On Your Watchlist?

Jan 09
Is Now The Time To Put Geberit (VTX:GEBN) On Your Watchlist?

Does Geberit (VTX:GEBN) Have A Healthy Balance Sheet?

Dec 01
Does Geberit (VTX:GEBN) Have A Healthy Balance Sheet?

Investors Shouldn't Overlook Geberit's (VTX:GEBN) Impressive Returns On Capital

Oct 20
Investors Shouldn't Overlook Geberit's (VTX:GEBN) Impressive Returns On Capital

If You Like EPS Growth Then Check Out Geberit (VTX:GEBN) Before It's Too Late

Sep 29
If You Like EPS Growth Then Check Out Geberit (VTX:GEBN) Before It's Too Late

Geberit (VTX:GEBN) Has A Rock Solid Balance Sheet

Aug 29
Geberit (VTX:GEBN) Has A Rock Solid Balance Sheet

Investors Should Be Encouraged By Geberit's (VTX:GEBN) Returns On Capital

Jul 22
Investors Should Be Encouraged By Geberit's (VTX:GEBN) Returns On Capital

Here's Why I Think Geberit (VTX:GEBN) Might Deserve Your Attention Today

Jun 15
Here's Why I Think Geberit (VTX:GEBN) Might Deserve Your Attention Today

Is Geberit AG (VTX:GEBN) A Smart Choice For Dividend Investors?

Apr 30
Is Geberit AG (VTX:GEBN) A Smart Choice For Dividend Investors?

Geberit (VTX:GEBN) Could Become A Multi-Bagger

Apr 07
Geberit (VTX:GEBN) Could Become A Multi-Bagger

Is Geberit (VTX:GEBN) Using Too Much Debt?

Mar 23
Is Geberit (VTX:GEBN) Using Too Much Debt?

Could The Geberit AG (VTX:GEBN) Ownership Structure Tell Us Something Useful?

Mar 08
Could The Geberit AG (VTX:GEBN) Ownership Structure Tell Us Something Useful?

Are Geberit AG's (VTX:GEBN) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Feb 18
Are Geberit AG's (VTX:GEBN) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Geberit (VTX:GEBN) Has Compensated Shareholders With A Respectable 77% Return On Their Investment

Jan 29
Geberit (VTX:GEBN) Has Compensated Shareholders With A Respectable 77% Return On Their Investment

Should You Buy Geberit AG (VTX:GEBN) For Its Dividend?

Jan 08
Should You Buy Geberit AG (VTX:GEBN) For Its Dividend?

Is Geberit (VTX:GEBN) A Risky Investment?

Dec 18
Is Geberit (VTX:GEBN) A Risky Investment?

Is Geberit (VTX:GEBN) The Next Multi-Bagger?

Dec 01
Is Geberit (VTX:GEBN) The Next Multi-Bagger?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GEBN 'nin kısa vadeli varlıkları ( CHF977.2M ) kısa vadeli yükümlülüklerini ( CHF662.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: GEBN 'un kısa vadeli varlıkları ( CHF977.2M ) uzun vadeli yükümlülüklerini ( CHF1.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GEBN 'nin net borç/öz sermaye oranı ( 113.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GEBN şirketinin borç/öz sermaye oranı son 5 yılda 61.7% seviyesinden 129.5% seviyesine yükseldi.

Borç Kapsamı: GEBN 'nin borcu işletme nakit akışı ( 56.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GEBN 'in borcuna ilişkin faiz ödemeleri EBIT ( 38.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y