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Geberit AG (0QQ2.L)

LSE - LSE Delayed price. Currency in CHF
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499.52+10.61 (+2.17%)
At close: 06:20PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 39.33%
S&P500 52-week change 321.33%
52-week high 3542.11
52-week low 3407.10
50-day moving average 3462.12
200-day moving average 3482.06

Share statistics

Avg vol (3-month) 325.6k
Avg vol (10-day) 316.9k
Shares outstanding 536.4M
Implied shares outstanding 6N/A
Float 832.89M
% held by insiders 10.47%
% held by institutions 136.92%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 312.70
Trailing annual dividend yield 32.60%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)20.89
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