Geberit AG (Geberit AG) FCF Margin % : 32.54% (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Geberit AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Geberit AG's Free Cash Flow for the six months ended in Dec. 2023 was $535 Mil. Geberit AG's Revenue for the six months ended in Dec. 2023 was $1,644 Mil. Therefore, Geberit AG's FCF Margin % for the quarter that ended in Dec. 2023 was 32.54%.

As of today, Geberit AG's current FCF Yield % is 4.19%.

The historical rank and industry rank for Geberit AG's FCF Margin % or its related term are showing as below:

GBERY' s FCF Margin % Range Over the Past 10 Years
Min: 16.55 Med: 20.97 Max: 25.13
Current: 21.63

During the past 13 years, the highest FCF Margin % of Geberit AG was 25.13%. The lowest was 16.55%. And the median was 20.97%.

GBERY's FCF Margin % is ranked better than
91.79% of 1657 companies
in the Construction industry
Industry Median: 2.26 vs GBERY: 21.63

Geberit AG FCF Margin % Historical Data

The historical data trend for Geberit AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Geberit AG FCF Margin % Chart

Geberit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

21.64

25.13

23.97

17.13

21.43

Geberit AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															30.30	10.34	26.14	11.91	32.54

Competitive Comparison of Geberit AG's FCF Margin %

For the Building Products & Equipment subindustry, Geberit AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Geberit AG's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Geberit AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Geberit AG's FCF Margin % falls into.

Geberit AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Geberit AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	764.107	/	3566.027
	=	21.43 %

Geberit AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	535.153	/	1644.426
	=	32.54 %

Geberit AG FCF Margin % Related Terms

Thank you for viewing the detailed overview of Geberit AG's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Geberit AG (Geberit AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Geberit AG (OTCPK:GBERY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GBERF:USA GEBN:Mexico GEBNz:UK 0QQ2:UK GBRF:Germany GEBNE:Switzerland GEBN:Switzerland

Address

Schachenstrasse 77, Rapperswil-Jona, CHE, CH-8645

Website

https://www.geberit.com

Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.

Geberit AG (Geberit AG) Headlines

From GuruFocus

Geberit AG Stock Shows Every Sign Of Being Significantly Overvalued

By GF Value GF Value • 04-25-2021