_id

6911b9b5ccc777a4e85d612b

Ticker

GBERY

Name

Geberit AG ADR

Exchange

PINK

Address

Schachenstrasse 77, Rapperswil-Jona, Switzerland, 8645

Country

USA

Sector

Industrials

Industry

Building Products & Equipment

Currency

USD

Website

https://www.geberit.com

Description

Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry. It offers installation and flushing systems, such as installation technology and flushing systems for toilets, including cisterns and interior fittings; and piping systems comprising building drainage and supply systems, as well as piping technology for use in buildings for drinking water, heating, gas, and other media. The company also provides bathroom system products that include bathroom ceramics, furniture, showers, bathtubs, taps and controls, and shower toilets. It operates in Germany, Switzerland, Benelux, Italy, Austria, Central Europe, Western Europe, Northern Europe, Eastern Europe, the United States, the Middle East, Africa, Far East, and the Pacific. The company sells its products to wholesalers, plumbers, architects, and sanitary engineers under the Geberit brand name. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland.

Last Close

78.51

Volume

4900

Current Price

77.69

Change

0.232

Last Updated

2026-01-03T12:22:43.242Z

Image

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Ipo Date

-

Market Cap

25855668224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1665000000

Cost Of Revenue

434000000

Gross Profit

1231000000

Operating Expenses

797800000

Operating Income

433200000

Interest Expense

11800000

Pretax Income

414200000

Net Income

338500000

Eps

1.0231222608432824

Dividends Per Share

421500000

Shares Outstanding

329623480

Income Tax Expense

75700000

EBITDA

530100000

Operating Margin

26.01801801801802

Total Other Income Expense Net

-19000000

Cash

205800000

Short Term Investments

-

Receivables

272600000

Inventories

361500000

Total Current Assets

995000000

Property Plant Equipment

1028000000

Total Assets

3461400000

Payables

92500000

Short Term Debt

244100000

Long Term Debt

-

Total Liabilities

2267000000

Equity

1194400000

Bs_currency_symbol

CHF

Depreciation

80600000

Change In Working Capital

-175400000

Cash From Operations

323400000

Capital Expenditures

62800000

Cash From Investing

-59300000

Cash From Financing

-462800000

Net Change In Cash

205800000

Cf_currency_symbol

CHF

PE

35.0179

PB

21.52020805425318

ROE

28.340589417280643

ROA

9.779280060091294

FCF

260600000

Fcf Percent

0.15651651651651652

Piotroski FScore

3

Health Score

71

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

8

Growth Investing Score

7.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1665000000

Quarters > 0 > income Statement > cost Of Revenue

434000000

Quarters > 0 > income Statement > gross Profit

1231000000

Quarters > 0 > income Statement > operating Expenses

797800000

Quarters > 0 > income Statement > operating Income

433200000

Quarters > 0 > income Statement > interest Expense

11800000

Quarters > 0 > income Statement > pretax Income

414200000

Quarters > 0 > income Statement > net Income

338500000

Quarters > 0 > income Statement > eps

1.0231222608432824

Quarters > 0 > income Statement > dividends Per Share

421500000

Quarters > 0 > income Statement > shares Outstanding

330850000

Quarters > 0 > income Statement > income Tax Expense

75700000

Quarters > 0 > income Statement > EBITDA

530100000

Quarters > 0 > income Statement > operating Margin

26.01801801801802

Quarters > 0 > income Statement > total Other Income Expense Net

-19000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

205800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

272600000

Quarters > 0 > balance Sheet > inventories

361500000

Quarters > 0 > balance Sheet > total Current Assets

995000000

Quarters > 0 > balance Sheet > property Plant Equipment

1028000000

Quarters > 0 > balance Sheet > total Assets

3461400000

Quarters > 0 > balance Sheet > payables

92500000

Quarters > 0 > balance Sheet > short Term Debt

244100000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2267000000

Quarters > 0 > balance Sheet > equity

1194400000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

338500000

Quarters > 0 > cash Flow > depreciation

80600000

Quarters > 0 > cash Flow > change In Working Capital

-175400000

Quarters > 0 > cash Flow > cash From Operations

323400000

Quarters > 0 > cash Flow > capital Expenditures

62800000

Quarters > 0 > cash Flow > cash From Investing

-59300000

Quarters > 0 > cash Flow > cash From Financing

-462800000

Quarters > 0 > cash Flow > net Change In Cash

205800000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

1.0231222608432824

Quarters > 0 > ratios > PB

21.52020805425318

Quarters > 0 > ratios > ROE

28.340589417280643

Quarters > 0 > ratios > ROA

9.779280060091294

Quarters > 0 > ratios > FCF

260600000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.15651651651651652

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1447600000

Quarters > 1 > income Statement > cost Of Revenue

-77100000

Quarters > 1 > income Statement > gross Profit

1524700000

Quarters > 1 > income Statement > operating Expenses

1276900000

Quarters > 1 > income Statement > operating Income

247800000

Quarters > 1 > income Statement > interest Expense

13600000

Quarters > 1 > income Statement > pretax Income

303600000

Quarters > 1 > income Statement > net Income

246900000

Quarters > 1 > income Statement > eps

0.7441453931703789

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

331790000

Quarters > 1 > income Statement > income Tax Expense

56700000

Quarters > 1 > income Statement > EBITDA

374900000

Quarters > 1 > income Statement > operating Margin

17.11798839458414

Quarters > 1 > income Statement > total Other Income Expense Net

55800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

407700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

234200000

Quarters > 1 > balance Sheet > inventories

359200000

Quarters > 1 > balance Sheet > total Current Assets

1128500000

Quarters > 1 > balance Sheet > property Plant Equipment

1044800000

Quarters > 1 > balance Sheet > total Assets

3641000000

Quarters > 1 > balance Sheet > payables

93800000

Quarters > 1 > balance Sheet > short Term Debt

247100000

Quarters > 1 > balance Sheet > long Term Debt

1088500000

Quarters > 1 > balance Sheet > total Liabilities

2339000000

Quarters > 1 > balance Sheet > equity

1302000000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

246900000

Quarters > 1 > cash Flow > depreciation

77400000

Quarters > 1 > cash Flow > change In Working Capital

172600000

Quarters > 1 > cash Flow > cash From Operations

544500000

Quarters > 1 > cash Flow > capital Expenditures

120100000

Quarters > 1 > cash Flow > cash From Investing

-92100000

Quarters > 1 > cash Flow > cash From Financing

-222500000

Quarters > 1 > cash Flow > net Change In Cash

224200000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

0.7441453931703789

Quarters > 1 > ratios > PB

19.797822657450077

Quarters > 1 > ratios > ROE

18.963133640552996

Quarters > 1 > ratios > ROA

6.78110409228234

Quarters > 1 > ratios > FCF

424400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2931749101961868

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1637900000

Quarters > 2 > income Statement > cost Of Revenue

914700000

Quarters > 2 > income Statement > gross Profit

723200000

Quarters > 2 > income Statement > operating Expenses

209200000

Quarters > 2 > income Statement > operating Income

514000000

Quarters > 2 > income Statement > interest Expense

15200000

Quarters > 2 > income Statement > pretax Income

433800000

Quarters > 2 > income Statement > net Income

350200000

Quarters > 2 > income Statement > eps

1.0535816677271177

Quarters > 2 > income Statement > dividends Per Share

419500000

Quarters > 2 > income Statement > shares Outstanding

332389990

Quarters > 2 > income Statement > income Tax Expense

83600000

Quarters > 2 > income Statement > EBITDA

522400000

Quarters > 2 > income Statement > operating Margin

31.381647231210696

Quarters > 2 > income Statement > total Other Income Expense Net

-80200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

183500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

268800000

Quarters > 2 > balance Sheet > inventories

361900000

Quarters > 2 > balance Sheet > total Current Assets

977200000

Quarters > 2 > balance Sheet > property Plant Equipment

1005200000

Quarters > 2 > balance Sheet > total Assets

3572600000

Quarters > 2 > balance Sheet > payables

101300000

Quarters > 2 > balance Sheet > short Term Debt

144700000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2396500000

Quarters > 2 > balance Sheet > equity

1176100000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

350200000

Quarters > 2 > cash Flow > depreciation

73400000

Quarters > 2 > cash Flow > change In Working Capital

-176700000

Quarters > 2 > cash Flow > cash From Operations

303100000

Quarters > 2 > cash Flow > capital Expenditures

75200000

Quarters > 2 > cash Flow > cash From Investing

-71400000

Quarters > 2 > cash Flow > cash From Financing

-414200000

Quarters > 2 > cash Flow > net Change In Cash

-173300000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

1.0535816677271177

Quarters > 2 > ratios > PB

21.956787962843297

Quarters > 2 > ratios > ROE

29.77637955956126

Quarters > 2 > ratios > ROA

9.802384817779767

Quarters > 2 > ratios > FCF

227900000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.13914158373527077

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1422200000

Quarters > 3 > income Statement > cost Of Revenue

851500000

Quarters > 3 > income Statement > gross Profit

570700000

Quarters > 3 > income Statement > operating Expenses

1225500000

Quarters > 3 > income Statement > operating Income

247300000

Quarters > 3 > income Statement > interest Expense

13600000

Quarters > 3 > income Statement > pretax Income

302700000

Quarters > 3 > income Statement > net Income

248500000

Quarters > 3 > income Statement > eps

0.744650569648696

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

333713570

Quarters > 3 > income Statement > income Tax Expense

54200000

Quarters > 3 > income Statement > EBITDA

374900000

Quarters > 3 > income Statement > operating Margin

17.388552946139786

Quarters > 3 > income Statement > total Other Income Expense Net

55400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

356800000

Quarters > 3 > balance Sheet > short Term Investments

-248500000

Quarters > 3 > balance Sheet > receivables

214700000

Quarters > 3 > balance Sheet > inventories

353200000

Quarters > 3 > balance Sheet > total Current Assets

1026800000

Quarters > 3 > balance Sheet > property Plant Equipment

976200000

Quarters > 3 > balance Sheet > total Assets

3556200000

Quarters > 3 > balance Sheet > payables

95800000

Quarters > 3 > balance Sheet > short Term Debt

145300000

Quarters > 3 > balance Sheet > long Term Debt

1137100000

Quarters > 3 > balance Sheet > total Liabilities

2235100000

Quarters > 3 > balance Sheet > equity

1320100000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

248500000

Quarters > 3 > cash Flow > depreciation

78900000

Quarters > 3 > cash Flow > change In Working Capital

238800000

Quarters > 3 > cash Flow > cash From Operations

565200000

Quarters > 3 > cash Flow > capital Expenditures

114100000

Quarters > 3 > cash Flow > cash From Investing

-114300000

Quarters > 3 > cash Flow > cash From Financing

-221200000

Quarters > 3 > cash Flow > net Change In Cash

219300000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.744650569648696

Quarters > 3 > ratios > PB

19.639578254147413

Quarters > 3 > ratios > ROE

18.824331490038634

Quarters > 3 > ratios > ROA

6.987795961981891

Quarters > 3 > ratios > FCF

451100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3171846435100548

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3085500000

Annuals > 0 > income Statement > cost Of Revenue

837600000

Annuals > 0 > income Statement > gross Profit

2247900000

Annuals > 0 > income Statement > operating Expenses

1486100000

Annuals > 0 > income Statement > operating Income

761800000

Annuals > 0 > income Statement > interest Expense

28800000

Annuals > 0 > income Statement > pretax Income

737400000

Annuals > 0 > income Statement > net Income

597100000

Annuals > 0 > income Statement > eps

1.7996322975375991

Annuals > 0 > income Statement > dividends Per Share

419500000

Annuals > 0 > income Statement > shares Outstanding

331790000

Annuals > 0 > income Statement > income Tax Expense

140300000

Annuals > 0 > income Statement > EBITDA

917000000

Annuals > 0 > income Statement > operating Margin

24.689677523902123

Annuals > 0 > income Statement > total Other Income Expense Net

-24400000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

407700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

234200000

Annuals > 0 > balance Sheet > inventories

359200000

Annuals > 0 > balance Sheet > total Current Assets

1128500000

Annuals > 0 > balance Sheet > property Plant Equipment

1044800000

Annuals > 0 > balance Sheet > total Assets

3641000000

Annuals > 0 > balance Sheet > payables

93800000

Annuals > 0 > balance Sheet > short Term Debt

247100000

Annuals > 0 > balance Sheet > long Term Debt

1088500000

Annuals > 0 > balance Sheet > total Liabilities

2339000000

Annuals > 0 > balance Sheet > equity

1302000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

597100000

Annuals > 0 > cash Flow > depreciation

150800000

Annuals > 0 > cash Flow > change In Working Capital

-4100000

Annuals > 0 > cash Flow > cash From Operations

847600000

Annuals > 0 > cash Flow > capital Expenditures

195300000

Annuals > 0 > cash Flow > cash From Investing

-163500000

Annuals > 0 > cash Flow > cash From Financing

-636700000

Annuals > 0 > cash Flow > net Change In Cash

50900000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

1.7996322975375991

Annuals > 0 > ratios > PB

19.988945929339476

Annuals > 0 > ratios > ROE

45.86021505376344

Annuals > 0 > ratios > ROA

16.399340840428454

Annuals > 0 > ratios > FCF

652300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21140819964349375

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3083900000

Annuals > 1 > income Statement > cost Of Revenue

886700000

Annuals > 1 > income Statement > gross Profit

2197200000

Annuals > 1 > income Statement > operating Expenses

1428700000

Annuals > 1 > income Statement > operating Income

768500000

Annuals > 1 > income Statement > interest Expense

25500000

Annuals > 1 > income Statement > pretax Income

741800000

Annuals > 1 > income Statement > net Income

617000000

Annuals > 1 > income Statement > eps

1.8347259805524994

Annuals > 1 > income Statement > dividends Per Share

423700000

Annuals > 1 > income Statement > shares Outstanding

336290000

Annuals > 1 > income Statement > income Tax Expense

124800000

Annuals > 1 > income Statement > EBITDA

917200000

Annuals > 1 > income Statement > operating Margin

24.91974447939298

Annuals > 1 > income Statement > total Other Income Expense Net

-26700000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

356800000

Annuals > 1 > balance Sheet > short Term Investments

-248499999

Annuals > 1 > balance Sheet > receivables

214700000

Annuals > 1 > balance Sheet > inventories

353000000

Annuals > 1 > balance Sheet > total Current Assets

1026800000

Annuals > 1 > balance Sheet > property Plant Equipment

976200000

Annuals > 1 > balance Sheet > total Assets

3556200000

Annuals > 1 > balance Sheet > payables

95800000

Annuals > 1 > balance Sheet > short Term Debt

145300000

Annuals > 1 > balance Sheet > long Term Debt

1137100000

Annuals > 1 > balance Sheet > total Liabilities

2236100000

Annuals > 1 > balance Sheet > equity

1320100000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

617000000

Annuals > 1 > cash Flow > depreciation

152400000

Annuals > 1 > cash Flow > change In Working Capital

29300000

Annuals > 1 > cash Flow > cash From Operations

857900000

Annuals > 1 > cash Flow > capital Expenditures

197100000

Annuals > 1 > cash Flow > cash From Investing

-190600000

Annuals > 1 > cash Flow > cash From Financing

-499700000

Annuals > 1 > cash Flow > net Change In Cash

151100000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.8347259805524994

Annuals > 1 > ratios > PB

19.982264676918415

Annuals > 1 > ratios > ROE

46.738883417922885

Annuals > 1 > ratios > ROA

17.34998031606771

Annuals > 1 > ratios > FCF

660800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2142741334025098

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3391900000

Annuals > 2 > income Statement > cost Of Revenue

1074500000

Annuals > 2 > income Statement > gross Profit

2317400000

Annuals > 2 > income Statement > operating Expenses

1562400000

Annuals > 2 > income Statement > operating Income

755000000

Annuals > 2 > income Statement > interest Expense

12669293

Annuals > 2 > income Statement > pretax Income

740900000

Annuals > 2 > income Statement > net Income

706300000

Annuals > 2 > income Statement > eps

2.0409165775710116

Annuals > 2 > income Statement > dividends Per Share

433100000

Annuals > 2 > income Statement > shares Outstanding

346070000

Annuals > 2 > income Statement > income Tax Expense

34600000

Annuals > 2 > income Statement > EBITDA

904100000

Annuals > 2 > income Statement > operating Margin

22.258910934874258

Annuals > 2 > income Statement > total Other Income Expense Net

-14100000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

205700000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

163300000

Annuals > 2 > balance Sheet > inventories

393700000

Annuals > 2 > balance Sheet > total Current Assets

882300000

Annuals > 2 > balance Sheet > property Plant Equipment

948300000

Annuals > 2 > balance Sheet > total Assets

3429200000

Annuals > 2 > balance Sheet > payables

98300000

Annuals > 2 > balance Sheet > short Term Debt

169300000

Annuals > 2 > balance Sheet > long Term Debt

811500000

Annuals > 2 > balance Sheet > total Liabilities

1932200000

Annuals > 2 > balance Sheet > equity

1497000000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

706300000

Annuals > 2 > cash Flow > depreciation

153600000

Annuals > 2 > cash Flow > change In Working Capital

-82900000

Annuals > 2 > cash Flow > cash From Operations

736000000

Annuals > 2 > cash Flow > capital Expenditures

155100000

Annuals > 2 > cash Flow > cash From Investing

-148100000

Annuals > 2 > cash Flow > cash From Financing

-881800000

Annuals > 2 > cash Flow > net Change In Cash

-305300000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

2.0409165775710116

Annuals > 2 > ratios > PB

18.13342070808283

Annuals > 2 > ratios > ROE

47.181028724114896

Annuals > 2 > ratios > ROA

20.59664061588709

Annuals > 2 > ratios > FCF

580900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1712609451929597

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3460500000

Annuals > 3 > income Statement > cost Of Revenue

996800000

Annuals > 3 > income Statement > gross Profit

2463700000

Annuals > 3 > income Statement > operating Expenses

1562100000

Annuals > 3 > income Statement > operating Income

901600000

Annuals > 3 > income Statement > interest Expense

6400000

Annuals > 3 > income Statement > pretax Income

888300000

Annuals > 3 > income Statement > net Income

755700000

Annuals > 3 > income Statement > eps

2.116154686231133

Annuals > 3 > income Statement > dividends Per Share

404500000

Annuals > 3 > income Statement > shares Outstanding

357110000

Annuals > 3 > income Statement > income Tax Expense

132600000

Annuals > 3 > income Statement > EBITDA

1062400000

Annuals > 3 > income Statement > operating Margin

26.054038433752346

Annuals > 3 > income Statement > total Other Income Expense Net

-13300000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

511000000

Annuals > 3 > balance Sheet > short Term Investments

-90300000

Annuals > 3 > balance Sheet > receivables

165000000

Annuals > 3 > balance Sheet > inventories

362100000

Annuals > 3 > balance Sheet > total Current Assets

1140200000

Annuals > 3 > balance Sheet > property Plant Equipment

955900000

Annuals > 3 > balance Sheet > total Assets

3772200000

Annuals > 3 > balance Sheet > payables

119300000

Annuals > 3 > balance Sheet > short Term Debt

317800000

Annuals > 3 > balance Sheet > long Term Debt

413100000

Annuals > 3 > balance Sheet > total Liabilities

1784500000

Annuals > 3 > balance Sheet > equity

1987800000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

755700000

Annuals > 3 > cash Flow > depreciation

167700000

Annuals > 3 > cash Flow > change In Working Capital

27700000

Annuals > 3 > cash Flow > cash From Operations

998900000

Annuals > 3 > cash Flow > capital Expenditures

169400000

Annuals > 3 > cash Flow > cash From Investing

-161800000

Annuals > 3 > cash Flow > cash From Financing

-791400000

Annuals > 3 > cash Flow > net Change In Cash

42400000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

2.116154686231133

Annuals > 3 > ratios > PB

14.091814267028877

Annuals > 3 > ratios > ROE

38.016903108964684

Annuals > 3 > ratios > ROA

20.033402258628914

Annuals > 3 > ratios > FCF

829500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.23970524490680536

Annuals > 3 > health Score

82

Valuation > metrics > PE

35.0179

Valuation > metrics > PB

21.52020805425318

Valuation > final Score

7.978520000000003

Valuation > verdict

328.7% Overvalued

Profitability > metrics > ROE

28.340589417280643

Profitability > metrics > ROA

34.02010050251256

Profitability > metrics > Net Margin

0.2033033033033033

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.8980241125251172

Risk > metrics > Interest Coverage

36.71186440677966

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.9560308972073677

Liquidity > metrics > Quick Ratio

1.882055852644088

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

94

Prev Profitabilities > 1

100

Prev Profitabilities > 2

94

Prev Risks > 0

70

Prev Risks > 1

58

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:53:00.196Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-20

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

4.57

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-06

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

5.67

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

5.67

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-01

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.92

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.92

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

5.8272

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

5.8272

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

6.8628

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

6.8628

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

6.878

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

6.878

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

4.3591

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

4.3591

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

5.7207

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

5.7207

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

3.8485

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

3.8485

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

5.289

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

5.289

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

3.1829

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

3.1829

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

4.7394

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

4.7394

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

4.9177

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

4.9177

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

5.3532

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

5.3532

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.9403

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.9403

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

4.0756

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

4.0756

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

4.7355

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

4.7355

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

5.0198

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

5.0198

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

3.0892

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

3.0892

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

4.4412

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

4.4412

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-06-30

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.9581

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

2.9581

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-03-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

4.1539

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

4.1539

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

2.0996

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

2.0996

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

4.2618

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

4.2618

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

4.614

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

4.614

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

4.2464

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

2.2608

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

3.2977

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-06-30

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

2.7934

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

3.3077

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

2.2734

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

3.9319

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

3.9319

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

3.9119

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

3.9119

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

4.265

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

4.265

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-12-31

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

2.2434

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

2.2434

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-09-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

3.7484

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

3.7484

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

3.2122

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

3.2122

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

3.3275

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

3.3275

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-31

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

1.7402

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.7402

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-30

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

2.8266

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

2.8266

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-06-30

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

3.113

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

3.113

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

3.1783

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

3.1783

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-12-31

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

1.3954

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

1.3954

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-09-30

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

3.2183

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

3.2183

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-06-30

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

2.9943

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

2.9943

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-03-31

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

3.3512

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

3.3512

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-09-30

Earnings History > 46 > report Date

2010-12-31

Earnings History > 46 > date

2010-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

1.5747

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

1.5747

Earnings History > 46 > surprise Percent

-