Business Description
Geberit AG
NAICS : 332999
ISIN : CH0358541057
Share Class Description:
XSWX:GEBNE: Registered Shs 2 LineDescription
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 | 0.21 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.16 | |||||
| Debt-to-EBITDA | 1.64 | |||||
| Interest Coverage | 43.4 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 6.91 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.7 | |||||
| 3-Year EBITDA Growth Rate | 1.6 | |||||
| 3-Year EPS without NRI Growth Rate | 4.4 | |||||
| 3-Year FCF Growth Rate | -3.2 | |||||
| 3-Year Book Growth Rate | -5.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 3.48 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.56 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.83 | |||||
| 9-Day RSI | 76.02 | |||||
| 14-Day RSI | 70.88 | |||||
| 6-1 Month Momentum % | -7.57 | |||||
| 12-1 Month Momentum % | 2.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.55 | |||||
| Days Inventory | 153.09 | |||||
| Days Sales Outstanding | 29.32 | |||||
| Days Payable | 44.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 5 | |||||
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | 3.68 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.51 | |||||
| Operating Margin % | 23.23 | |||||
| Net Margin % | 21.56 | |||||
| FCF Margin % | 18.56 | |||||
| ROE % | 47.8 | |||||
| ROA % | 19.29 | |||||
| ROIC % | 22.86 | |||||
| ROC (Joel Greenblatt) % | 67.3 | |||||
| ROCE % | 26 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.97 | |||||
| Forward PE Ratio | 23.75 | |||||
| PE Ratio without NRI | 24.97 | |||||
| Shiller PE Ratio | 30.01 | |||||
| Price-to-Owner-Earnings | 24.91 | |||||
| PEG Ratio | 4.62 | |||||
| PS Ratio | 5.39 | |||||
| PB Ratio | 13.51 | |||||
| Price-to-Free-Cash-Flow | 29.14 | |||||
| Price-to-Operating-Cash-Flow | 22.15 | |||||
| EV-to-EBIT | 24.72 | |||||
| EV-to-Forward-EBIT | 20.89 | |||||
| EV-to-EBITDA | 20.48 | |||||
| EV-to-Forward-EBITDA | 17.65 | |||||
| EV-to-Revenue | 5.7 | |||||
| EV-to-Forward-Revenue | 5.37 | |||||
| EV-to-FCF | 30.57 | |||||
| Price-to-Projected-FCF | 2.29 | |||||
| Price-to-DCF (Earnings Based) | 1.47 | |||||
| Price-to-DCF (FCF Based) | 1.8 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.62 | |||||
| Earnings Yield (Greenblatt) % | 4.05 | |||||
| FCF Yield % | 3.47 | |||||
| Forward Rate of Return (Yacktman) % | 9.03 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Geberit AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 3,119.6 | ||
| EPS (TTM) (CHF) | 19.79 | ||
| Beta | 1.78 | ||
| Volatility % | 29.09 | ||
| 14-Day RSI | 70.88 | ||
| 14-Day ATR (CHF) | 7.727919 | ||
| 20-Day SMA (CHF) | 482.15 | ||
| 12-1 Month Momentum % | 2.07 | ||
| 52-Week Range (CHF) | 410.6 - 541.4 | ||
| Shares Outstanding (Mil) | 33.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Geberit AG Frequently Asked Questions
What is Geberit AG(XSWX:GEBNE)'s stock price today?
The current price of XSWX:GEBNE is CHF505.60. The 52 week high of XSWX:GEBNE is CHF541.40 and 52 week low is CHF410.60.
When is next earnings date of Geberit AG(XSWX:GEBNE)?
The next earnings date of Geberit AG(XSWX:GEBNE) is 2024-03-08 Est..
Does Geberit AG(XSWX:GEBNE) pay dividends? If so, how much?
Geberit AG(XSWX:GEBNE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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