Business Description

Geberit AG
NAICS : 332999
ISIN : CH0030170408
Share Class Description:
GBERF: Ordinary SharesDescription
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.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.3 | |||||
Debt-to-EBITDA | 1.67 | |||||
Interest Coverage | 28.9 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.36 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EBITDA Growth Rate | 2.2 | |||||
3-Year EPS without NRI Growth Rate | 0.9 | |||||
3-Year FCF Growth Rate | -2 | |||||
3-Year Book Growth Rate | -9.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 3.45 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.44 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.15 | |||||
9-Day RSI | 79.11 | |||||
14-Day RSI | 74.53 | |||||
3-1 Month Momentum % | -2.81 | |||||
6-1 Month Momentum % | -8.8 | |||||
12-1 Month Momentum % | -3.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.48 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 158.05 | |||||
Days Sales Outstanding | 29.87 | |||||
Days Payable | 43.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.38 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | 3.7 | |||||
Forward Dividend Yield % | 2.38 | |||||
5-Year Yield-on-Cost % | 2.91 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 2.92 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.16 | |||||
Operating Margin % | 24.84 | |||||
Net Margin % | 19.57 | |||||
FCF Margin % | 22.77 | |||||
ROE % | 48.25 | |||||
ROA % | 16.91 | |||||
ROIC % | 19.89 | |||||
3-Year ROIIC % | -1474.5 | |||||
ROC (Joel Greenblatt) % | 63.13 | |||||
ROCE % | 26.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.62 | |||||
Forward PE Ratio | 28.23 | |||||
PE Ratio without NRI | 29.62 | |||||
Shiller PE Ratio | 30.68 | |||||
Price-to-Owner-Earnings | 22.91 | |||||
PEG Ratio | 9.87 | |||||
PS Ratio | 5.8 | |||||
PB Ratio | 14.95 | |||||
Price-to-Free-Cash-Flow | 25.69 | |||||
Price-to-Operating-Cash-Flow | 20.13 | |||||
EV-to-EBIT | 24.62 | |||||
EV-to-Forward-EBIT | 21.8 | |||||
EV-to-EBITDA | 20.52 | |||||
EV-to-Forward-EBITDA | 18.58 | |||||
EV-to-Revenue | 6.14 | |||||
EV-to-Forward-Revenue | 5.79 | |||||
EV-to-FCF | 27.13 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 2.44 | |||||
Price-to-DCF (Earnings Based) | 1.65 | |||||
Price-to-DCF (FCF Based) | 1.44 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Earnings Yield (Greenblatt) % | 4.06 | |||||
FCF Yield % | 3.97 | |||||
Forward Rate of Return (Yacktman) % | 6.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Geberit AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 3,476.939 | ||
EPS (TTM) ($) | 20.407 | ||
Beta | 0.7 | ||
3-Year Sharpe Ratio | -0.25 | ||
3-Year Sortino Ratio | -0.33 | ||
Volatility % | 19.7 | ||
14-Day RSI | 74.53 | ||
14-Day ATR ($) | 3.769699 | ||
20-Day SMA ($) | 569.09563 | ||
12-1 Month Momentum % | -3.98 | ||
52-Week Range ($) | 527.05 - 650 | ||
Shares Outstanding (Mil) | 33.01 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Geberit AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Geberit AG Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Geberit AG Frequently Asked Questions
What is Geberit AG(GBERF)'s stock price today?
The current price of GBERF is $585.28. The 52 week high of GBERF is $650.00 and 52 week low is $527.05.
When is next earnings date of Geberit AG(GBERF)?
The next earnings date of Geberit AG(GBERF) is 2025-03-13 Est..
Does Geberit AG(GBERF) pay dividends? If so, how much?
The Dividend Yield %  of Geberit AG(GBERF) is 2.38% (As of Today), Highest Dividend Payout Ratio of Geberit AG(GBERF) was 0.73. The lowest was 0.54. And the median was 0.62. The  Forward Dividend Yield % of Geberit AG(GBERF) is 2.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |