Geberit AG (XSWX:GEBN) FCF Yield % : 4.00 (As of Apr. 28, 2024)

View and export this data going back to 2007. Start your Free Trial

What is Geberit AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Geberit AG's Trailing 12-Month Free Cash Flow is CHF661 Mil, and Market Cap is CHF16,500 Mil. Therefore, Geberit AG's FCF Yield % for today is 4.00%.

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

XSWX:GEBN' s FCF Yield % Range Over the Past 10 Years
Min: 2.71 Med: 3.63 Max: 5.63
Current: 4

During the past 13 years, the highest FCF Yield % of Geberit AG was 5.63%. The lowest was 2.71%. And the median was 3.63%.

XSWX:GEBN's FCF Yield % is ranked better than
56.85% of 1664 companies
in the Construction industry
Industry Median: 2.32 vs XSWX:GEBN: 4.00

Geberit AG's FCF Margin % for the quarter that ended in Dec. 2023 was 32.54%.

Geberit AG FCF Yield % Historical Data

The historical data trend for Geberit AG's FCF Yield % 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 Yield % Chart

Geberit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

3.41

3.80

3.17

3.93

3.68

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 Yield %	Get a 7-Day Free Trial															3.76	2.52	5.16	2.52	5.16

Competitive Comparison of Geberit AG's FCF Yield %

For the Building Products & Equipment subindustry, Geberit AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Construction Industry

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

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

Geberit AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	660.8	/	17948.2149
	=	3.68%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	462.8	*	2	/	17948.2149
	=	5.16%

Geberit AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Geberit AG FCF Yield % Related Terms

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

Geberit AG (XSWX:GEBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Geberit AG (XSWX:GEBN) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

GBERY:USA GBERF:USA GEBN:Mexico GEBNz:UK 0QQ2:UK GBRF:Germany GEBNE: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 (XSWX:GEBN) Headlines

No Headlines