Geberit Statistics
Share Statistics
Geberit has 332.32M
shares outstanding. The number of shares has increased by -1.07%
in one year.
| Shares Outstanding | 332.32M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.2% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,717 |
| FTD / Avg. Volume | 36.39% |
Short Selling Information
The latest short interest is 8.35K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 8.35K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.01 |
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 | 8.5 |
| PB Ratio | 12.97 |
| P/FCF Ratio | 25.9 |
| PEG Ratio | -20.76 |
Financial Ratio HistoryEnterprise 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 | $294,053.18 |
| Profits Per Employee | $56,904.6 |
| 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 20.12% in the
last 52 weeks. The beta is 0.93, so Geberit's
price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 20.12% |
| 50-Day Moving Average | 67.83 |
| 200-Day Moving Average | 62.1 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 7,467 |
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 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 3.64B |
| Working Capital | 273.8M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
