Also trades as: GEBN.SW (SIX) · $vol 50M · 0QQ2.L (LSE) · $vol 19M · 0QQ2.IL (IOB) · $vol 15M · GBERF (OTC) · $vol 0M
GBERY OTC
Geberit AG
1W: -1.8%
1M: -6.6%
3M: -1.7%
YTD: -17.1%
1Y: -13.9%
3Y: +36.2%
5Y: -11.9%
$65.03
+0.91 (+1.42%)
Weekly Expected Move ±3.2%
$61
$63
$65
$67
$69
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$805M
-5.0% ▼
5Y CAGR: -2.2%
Capital Expenditures
$157M
+19.4% ▲
5Y CAGR: +1.0%
Free Cash Flow
$648M
-0.7% ▼
5Y CAGR: -2.9%
Dividends Paid
$403M
+4.0% ▲
Buybacks
$80M
+62.9% ▲
Net Change in Cash
$230M
+351.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $756M | $706M | $617M | $597M | $571M |
| Depreciation & Amort. | $168M | $154M | $152M | $151M | $156M |
| Stock-Based Comp. | $12M | $16M | $0 | $0 | $0 |
| Change in Working Capital | $28M | -$83M | $29M | -$4M | -$955K |
| Other Non-Cash Items | $29M | $40M | $59M | $104M | $59M |
| Operating Cash Flow | $999M | $736M | $858M | $848M | $805M |
| — Investing Activities — | |||||
| Capital Expenditures | -$169M | -$155M | -$197M | -$195M | -$157M |
| Acquisitions (Net) | $5M | $6M | $0 | $0 | $2M |
| Investment Purchases | -$5M | $0 | $0 | $0 | $0 |
| Investment Sales | $5M | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $800K | $6M | $32M | $4M |
| Investing Cash Flow | -$162M | -$148M | -$191M | -$164M | -$152M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $244M | $293M | $43M | -$31M |
| Stock Repurchased | -$357M | -$667M | -$330M | -$215M | -$80M |
| Dividends Paid | -$404M | -$433M | -$424M | -$420M | -$403M |
| Other Financing | -$24M | -$26M | -$40M | -$46M | -$20M |
| Financing Cash Flow | -$791M | -$882M | -$500M | -$637M | -$475M |
| Net Change in Cash | $42M | -$305M | $151M | $51M | $230M |
| Cash End of Period | $511M | $206M | $357M | $408M | $586M |
| Free Cash Flow | $830M | $581M | $661M | $652M | $648M |