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US Stock MarketDetailed Quotes
GBERF GEBERIT AG
- 641.800
- 0.0000.00%
15min DelayTrading Mar 7 10:20 ET
21.14BMarket Cap31.41P/E (TTM)
0.000High0.000Low0Volume0.000Open641.800Pre Close0.00Turnover0.00%Turnover Ratio31.41P/E (Static)32.94MShares670.00052wk High14.30P/B21.14BFloat Cap527.05052wk Low13.99Dividend TTM32.94MShs Float670.000Historical High2.18%Div YieldTTM0.00%Amplitude527.050Historical Low--Avg Price1Lot Size
GEBERIT AG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.27%407.7M | 14.27%407.7M | 33.45%183.5M | 73.46%356.8M | 73.46%356.8M | -31.04%137.5M | -59.75%205.7M | --205.7M | -17.36%199.4M | 9.05%511M |
| -Cash and cash equivalents | 14.27%407.7M | 14.27%407.7M | 33.45%183.5M | 73.46%356.8M | 73.46%356.8M | -31.04%137.5M | -59.75%205.7M | --205.7M | -17.36%199.4M | 9.05%511M |
| -Accounts receivable | 8.91%231.1M | 8.91%231.1M | -0.55%268.8M | 32.38%212.2M | 32.38%212.2M | -15.85%270.3M | -1.60%160.3M | --160.3M | -4.46%321.2M | -16.46%162.9M |
| -Taxes receivable | 36.99%100M | 36.99%100M | ---- | -19.96%73M | -19.96%73M | ---- | 19.84%91.2M | --91.2M | ---- | -6.63%76.1M |
| -Other receivables | 24.00%3.1M | 24.00%3.1M | ---- | -16.67%2.5M | -16.67%2.5M | ---- | 42.86%3M | --3M | ---- | --2.1M |
| Inventory | 1.76%359.2M | 1.76%359.2M | -7.66%361.9M | -10.34%353M | -10.34%353M | 5.35%391.9M | 8.73%393.7M | --393.7M | 11.68%372M | 17.91%362.1M |
| Prepaid assets | -5.92%14.3M | -5.92%14.3M | ---- | 5.56%15.2M | 5.56%15.2M | ---- | 6.67%14.4M | --14.4M | ---- | 26.17%13.5M |
| Other current assets | -6.47%13M | -6.47%13M | 5.23%163M | 0.72%13.9M | 0.72%13.9M | -9.84%154.9M | 10.40%13.8M | --13.8M | 7.11%171.8M | 3.31%12.5M |
| Total current assets | 9.90%1.13B | 9.90%1.13B | 2.37%977.2M | 16.38%1.03B | 16.38%1.03B | -10.32%954.6M | -22.62%882.3M | --882.3M | -0.62%1.06B | 6.01%1.14B |
| Non current assets | ||||||||||
| Net PPE | 7.03%1.04B | 7.03%1.04B | 4.39%1.01B | 2.94%976.2M | 2.94%976.2M | 4.33%962.9M | -0.80%948.3M | --948.3M | -2.85%922.9M | 2.37%955.9M |
| -Gross PPE | 6.20%2.66B | 6.20%2.66B | ---- | 1.88%2.5B | 1.88%2.5B | ---- | -0.09%2.46B | --2.46B | ---- | 0.58%2.46B |
| -Accumulated depreciation | -5.68%-1.61B | -5.68%-1.61B | ---- | -1.21%-1.53B | -1.21%-1.53B | ---- | -0.36%-1.51B | ---1.51B | ---- | 0.53%-1.5B |
| Goodwill and other intangible assets | -0.59%1.33B | -0.59%1.33B | -2.12%1.36B | -4.95%1.34B | -4.95%1.34B | -3.03%1.39B | -5.61%1.41B | --1.41B | -9.09%1.44B | -5.30%1.49B |
| -Goodwill | 0.71%1.1B | 0.71%1.1B | ---- | -4.80%1.09B | -4.80%1.09B | ---- | -4.60%1.15B | --1.15B | ---- | -4.23%1.2B |
| -Other intangible assets | -6.25%234.1M | -6.25%234.1M | ---- | -5.60%249.7M | -5.60%249.7M | ---- | -9.76%264.5M | --264.5M | ---- | -9.43%293.1M |
| Non current prepaid assets | 5.00%4.2M | 5.00%4.2M | ---- | 0.00%4M | 0.00%4M | ---- | 0.00%4M | --4M | ---- | -11.11%4M |
| Defined pension benefit | -77.17%18.4M | -77.17%18.4M | ---- | 154.26%80.6M | 154.26%80.6M | ---- | -63.27%31.7M | --31.7M | ---- | 225.66%86.3M |
| Other non current assets | 1.64%6.2M | 1.64%6.2M | 164.66%101.1M | 60.53%6.1M | 60.53%6.1M | -15.11%38.2M | 8.57%3.8M | --3.8M | -17.28%45M | -52.05%3.5M |
| Total non current assets | -0.67%2.51B | -0.67%2.51B | 2.18%2.6B | -0.69%2.53B | -0.69%2.53B | 2.69%2.54B | -3.23%2.55B | --2.55B | -8.47%2.47B | -1.62%2.63B |
| Total assets | 2.38%3.64B | 2.38%3.64B | 2.23%3.57B | 3.70%3.56B | 3.70%3.56B | -1.22%3.49B | -9.09%3.43B | --3.43B | -6.24%3.54B | 0.57%3.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.87%236.4M | 6.87%236.4M | -9.01%212.2M | -13.63%221.2M | -13.63%221.2M | -9.44%233.2M | -2.66%256.1M | --256.1M | 3.54%257.5M | -0.30%263.1M |
| -accounts payable | -2.09%93.8M | -2.09%93.8M | -5.77%101.3M | -2.54%95.8M | -2.54%95.8M | -18.44%107.5M | -17.60%98.3M | --98.3M | 7.07%131.8M | 26.65%119.3M |
| -Total tax payable | 13.93%134.1M | 13.93%134.1M | -11.77%110.9M | -23.12%117.7M | -23.12%117.7M | 0.00%125.7M | 7.21%153.1M | --153.1M | 0.08%125.7M | -15.25%142.8M |
| -Other payable | 10.39%8.5M | 10.39%8.5M | ---- | 63.83%7.7M | 63.83%7.7M | ---- | 370.00%4.7M | --4.7M | ---- | -16.67%1M |
| Current provisions | 10.20%5.4M | 10.20%5.4M | 65.57%10.1M | -28.99%4.9M | -28.99%4.9M | -16.44%6.1M | -16.87%6.9M | --6.9M | -13.10%7.3M | 23.88%8.3M |
| Current debt and capital lease obligation | 70.06%247.1M | 70.06%247.1M | 726.86%144.7M | -14.18%145.3M | -14.18%145.3M | -94.47%17.5M | -46.73%169.3M | --169.3M | 1,967.97%316.4M | 1,736.99%317.8M |
| -Current debt | 76.22%231.9M | 76.22%231.9M | ---- | -15.75%131.6M | -15.75%131.6M | -94.47%17.5M | -48.87%156.2M | --156.2M | --316.4M | 5,167.24%305.5M |
| -Current capital lease obligation | 10.95%15.2M | 10.95%15.2M | ---- | 4.58%13.7M | 4.58%13.7M | ---- | 6.50%13.1M | --13.1M | ---- | 6.96%12.3M |
| Other current liabilities | 5.71%263.1M | 5.71%263.1M | 7.31%295.1M | 15.12%248.9M | 15.12%248.9M | -10.83%275M | 2.61%216.2M | --216.2M | -5.60%308.4M | 14.32%210.7M |
| Current liabilities | 20.13%854.7M | 20.13%854.7M | 24.50%662.1M | -3.51%711.5M | -3.51%711.5M | -40.22%531.8M | -18.77%737.4M | --737.4M | 48.49%889.6M | 58.51%907.8M |
| Non current liabilities | ||||||||||
| Long term provisions | 10.69%46.6M | 10.69%46.6M | -3.95%43.8M | -5.18%42.1M | -5.18%42.1M | -6.94%45.6M | -6.33%44.4M | --44.4M | -8.92%49M | -8.32%47.4M |
| Long term debt and capital lease obligation | -4.26%1.13B | -4.26%1.13B | -1.79%1.38B | 36.71%1.18B | 36.71%1.18B | 77.65%1.4B | 84.57%860.3M | --860.3M | 2.42%790.1M | -38.79%466.1M |
| -Long term debt | -4.27%1.09B | -4.27%1.09B | ---- | 40.12%1.14B | 40.12%1.14B | 77.65%1.4B | 96.44%811.5M | --811.5M | 2.42%790.1M | -41.97%413.1M |
| -Long term capital lease obligation | -3.85%37.5M | -3.85%37.5M | ---- | -20.08%39M | -20.08%39M | ---- | -7.92%48.8M | --48.8M | ---- | 6.85%53M |
| Non current accrued expenses | -50.00%500K | -50.00%500K | ---- | -16.67%1M | -16.67%1M | ---- | -20.00%1.2M | --1.2M | ---- | -6.25%1.5M |
| Other non current liabilities | -78.33%1.3M | -78.33%1.3M | 44.58%34.7M | -70.73%6M | -70.73%6M | 14.29%24M | 16.48%20.5M | --20.5M | 14.13%21M | 15.79%17.6M |
| Total non current liabilities | -2.64%1.48B | -2.64%1.48B | -0.12%1.73B | 27.60%1.52B | 27.60%1.52B | 51.02%1.74B | 36.28%1.19B | --1.19B | -5.95%1.15B | -30.22%876.7M |
| Total liabilities | 4.60%2.34B | 4.60%2.34B | 5.66%2.4B | 15.73%2.24B | 15.73%2.24B | 11.22%2.27B | 8.28%1.93B | --1.93B | 11.95%2.04B | -2.43%1.78B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | -2.78%3.5M | -2.78%3.5M | -2.78%3.5M | 0.00%3.6M | --3.6M | 0.00%3.6M | -2.70%3.6M |
| -common stock | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | -2.78%3.5M | -2.78%3.5M | -2.78%3.5M | 0.00%3.6M | --3.6M | 0.00%3.6M | -2.70%3.6M |
| Less: Treasury stock | 19.62%1.14B | 19.62%1.14B | 30.50%1.11B | -11.16%955.6M | -11.16%955.6M | 5.72%847.1M | 147.63%1.08B | --1.08B | 245.84%801.3M | -30.38%434.4M |
| Total stockholders'equity | -1.37%1.3B | -1.37%1.3B | -4.11%1.18B | -11.82%1.32B | -11.82%1.32B | -18.15%1.23B | -24.69%1.5B | --1.5B | -23.22%1.5B | 3.42%1.99B |
| Total equity | -1.37%1.3B | -1.37%1.3B | -4.11%1.18B | -11.82%1.32B | -11.82%1.32B | -18.15%1.23B | -24.69%1.5B | --1.5B | -23.22%1.5B | 3.42%1.99B |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |