Geberit AG (GBERY)
Geberit Statistics
Share Statistics
Geberit has 329.38M shares outstanding. The number of shares has increased by -1.07% in one year.
| Shares Outstanding | 329.38M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.2% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 32.8M |
| Failed to Deliver (FTD) Shares | 2.72K |
| FTD / Avg. Volume | 31.67% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 28.29 and the forward PE ratio is null. Geberit's PEG ratio is -20.76.
| PE Ratio | 28.29 |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| Forward PS | n/a |
| PB Ratio | 12.97 |
| P/FCF Ratio | 25.9 |
| PEG Ratio | -20.76 |
Enterprise Valuation
Geberit has an Enterprise Value (EV) of 2.65B.
| EV / Sales | 0.86 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 3.13 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.32 |
| Quick Ratio | 0.9 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.5 |
| Debt / FCF | 2.11 |
| Interest Coverage | 26.45 |
Financial Efficiency
Return on Equity is 45.86% and Return on Invested Capital is 20.34%.
| Return on Equity | 45.86% |
| Return on Assets | 16.4% |
| Return on Invested Capital | 20.34% |
| Revenue Per Employee | $294.05K |
| Profits Per Employee | $56.9K |
| Employee Count | 10,493 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | 140.3M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by 29.96% in the last 52 weeks. The beta is 0.92, so Geberit's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 29.96% |
| 50-Day Moving Average | 64.3 |
| 200-Day Moving Average | 61.2 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 8.58K |
Income Statement
In the last 12 months, Geberit had revenue of 3.09B and earned 597.1M in profits. Earnings per share was 1.81.
| Revenue | 3.09B |
| Gross Profit | 2.25B |
| Operating Income | 761.8M |
| Net Income | 597.1M |
| EBITDA | 917M |
| EBIT | 766.2M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 407.7M in cash and 1.37B in debt, giving a net cash position of -965.4M.
| Cash & Cash Equivalents | 407.7M |
| Total Debt | 1.37B |
| Net Cash | -965.4M |
| Retained Earnings | 0 |
| Total Assets | 3.64B |
| Working Capital | 273.8M |
Cash Flow
In the last 12 months, operating cash flow was 847.6M and capital expenditures -195.3M, giving a free cash flow of 652.3M.
| Operating Cash Flow | 847.6M |
| Capital Expenditures | -195.3M |
| Free Cash Flow | 652.3M |
| FCF Per Share | 19.74 |
Margins
Gross margin is 72.85%, with operating and profit margins of 24.69% and 19.35%.
| Gross Margin | 72.85% |
| Operating Margin | 24.69% |
| Pretax Margin | 23.9% |
| Profit Margin | 19.35% |
| EBITDA Margin | 29.72% |
| EBIT Margin | 24.69% |
| FCF Margin | 21.14% |
Dividends & Yields
GBERY pays an annual dividend of $0.94, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -39.31% |
| Payout Ratio | 43.1% |
| Earnings Yield | 3.53% |
| FCF Yield | 38.62% |
Analyst Forecast
Currently there are no analyst rating for GBERY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 9.95 |
| Piotroski F-Score | 7 |