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Geberit AG (GBERF)

Other OTC - Other OTC Delayed Price. Currency in USD
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540.880.00 (0.00%)
At close: 11:20AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 17.59B
Enterprise Value 18.65B
Trailing P/E 26.87
Forward P/E 24.45
PEG Ratio (5 yr expected) 5.32
Price/Sales (ttm)5.38
Price/Book (mrq)12.44
Enterprise Value/Revenue 6.05
Enterprise Value/EBITDA 20.33

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 3-3.44%
S&P500 52-Week Change 321.08%
52 Week High 3633.61
52 Week Low 3492.39
50-Day Moving Average 3576.75
200-Day Moving Average 3551.11

Share Statistics

Avg Vol (3 month) 314
Avg Vol (10 day) 320
Shares Outstanding 533.3M
Implied Shares Outstanding 633.85M
Float 832.89M
% Held by Insiders 10.47%
% Held by Institutions 136.90%
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 413.92
Forward Annual Dividend Yield 42.57%
Trailing Annual Dividend Rate 312.70
Trailing Annual Dividend Yield 32.35%
5 Year Average Dividend Yield 42.25
Payout Ratio 468.66%
Dividend Date 3Apr 10, 2018
Ex-Dividend Date 4Apr 19, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

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

Profitability

Profit Margin 20.01%
Operating Margin (ttm)20.07%

Management Effectiveness

Return on Assets (ttm)13.84%
Return on Equity (ttm)43.80%

Income Statement

Revenue (ttm)3.08B
Revenue Per Share (ttm)91.90
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)N/A
EBITDA 901M
Net Income Avi to Common (ttm)617M
Diluted EPS (ttm)20.12
Quarterly Earnings Growth (yoy)-39.00%

Balance Sheet

Total Cash (mrq)356.8M
Total Cash Per Share (mrq)10.72
Total Debt (mrq)1.32B
Total Debt/Equity (mrq)100.10%
Current Ratio (mrq)1.44
Book Value Per Share (mrq)39.64

Cash Flow Statement

Operating Cash Flow (ttm)857.9M
Levered Free Cash Flow (ttm)436.1M