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Geberit AG (0QQ2.IL)

IOB - IOB Delayed price. Currency in CHF
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469.50+7.80 (+1.69%)
At close: 06:10PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) 16.51B
Enterprise value 16.78B
Trailing P/E 22.44
Forward P/E 22.68
PEG ratio (5-yr expected) 4.91
Price/sales (ttm)4.90
Price/book (mrq)8.40
Enterprise value/revenue 4.85
Enterprise value/EBITDA 15.80

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 3-33.09%
S&P500 52-week change 3-11.93%
52-week high 3779.80
52-week low 3446.60
50-day moving average 3510.18
200-day moving average 3622.98

Share statistics

Avg vol (3-month) 337.41k
Avg vol (10-day) 327.06k
Shares outstanding 535.16M
Implied shares outstanding 6N/A
Float 834.98M
% held by insiders 10.50%
% held by institutions 138.40%
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 412.5
Forward annual dividend yield 42.71%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.20
Payout ratio 453.88%
Dividend date 3N/A
Ex-dividend date 419 Apr 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Mar 2022

Profitability

Profit margin 21.05%
Operating margin (ttm)25.45%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.53B
Revenue per share (ttm)100.16
Quarterly revenue growth (yoy)7.80%
Gross profit (ttm)2.46B
EBITDA 1.03B
Net income avi to common (ttm)743.3M
Diluted EPS (ttm)21.16
Quarterly earnings growth (yoy)-5.30%

Balance sheet

Total cash (mrq)511M
Total cash per share (mrq)14.53
Total debt (mrq)783.9M
Total debt/equity (mrq)39.44
Current ratio (mrq)N/A
Book value per share (mrq)56.53

Cash flow statement

Operating cash flow (ttm)942.2M
Levered free cash flow (ttm)N/A