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Geberit AG (0QQ2.IL)

IOB - IOB Delayed Price. Currency in CHF
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522.60-4.30 (-0.82%)
At close: 04:52PM BST
Currency in CHF

Valuation Measures4

Market Cap (intraday) 17.24B
Enterprise Value 18.58B
Trailing P/E 29.05
Forward P/E 24.88
PEG Ratio (5 yr expected) 4.15
Price/Sales (ttm)5.69
Price/Book (mrq)14.67
Enterprise Value/Revenue 6.07
Enterprise Value/EBITDA 20.31

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 314.58%
S&P500 52-Week Change 332.96%
52 Week High 3577.80
52 Week Low 3409.90
50-Day Moving Average 3534.39
200-Day Moving Average 3529.66

Share Statistics

Avg Vol (3 month) 37.92k
Avg Vol (10 day) 310.29k
Shares Outstanding 533.53M
Implied Shares Outstanding 636.78M
Float 833.12M
% Held by Insiders 10.45%
% Held by Institutions 140.05%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 412.6
Forward Annual Dividend Yield 43.01%
Trailing Annual Dividend Rate 312.60
Trailing Annual Dividend Yield 32.39%
5 Year Average Dividend Yield 42.28
Payout Ratio 463.67%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 21, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 21.56%
Operating Margin (ttm)23.37%

Management Effectiveness

Return on Assets (ttm)12.96%
Return on Equity (ttm)49.37%

Income Statement

Revenue (ttm)3.12B
Revenue Per Share (ttm)91.87
Quarterly Revenue Growth (yoy)-19.40%
Gross Profit (ttm)2.32B
EBITDA 853.3M
Net Income Avi to Common (ttm)672.7M
Diluted EPS (ttm)19.79
Quarterly Earnings Growth (yoy)-15.70%

Balance Sheet

Total Cash (mrq)137.5M
Total Cash Per Share (mrq)4.1
Total Debt (mrq)1.42B
Total Debt/Equity (mrq)115.87%
Current Ratio (mrq)1.79
Book Value Per Share (mrq)36.58

Cash Flow Statement

Operating Cash Flow (ttm)761.4M
Levered Free Cash Flow (ttm)412.71M