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Geberit AG (GBERY)

Other OTC - Other OTC Delayed price. Currency in USD
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55.88+1.74 (+3.21%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 18.39B
Enterprise value 19.44B
Trailing P/E 27.91
Forward P/E 25.38
PEG ratio (5-yr expected) 5.52
Price/sales (ttm)5.58
Price/book (mrq)12.92
Enterprise value/revenue 6.30
Enterprise value/EBITDA 21.20

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-6.15%
S&P500 52-week change 322.38%
52-week high 364.23
52-week low 346.08
50-day moving average 357.44
200-day moving average 355.12

Share statistics

Avg vol (3-month) 36.41k
Avg vol (10-day) 38.3k
Shares outstanding 5332.99M
Implied shares outstanding 6334.1M
Float 832.89M
% held by insiders 10.00%
% held by institutions 10.00%
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 41.41
Forward annual dividend yield 42.52%
Trailing annual dividend rate 312.70
Trailing annual dividend yield 323.46%
5-year average dividend yield 42.24
Payout ratio 468.79%
Dividend date 308 May 2024
Ex-dividend date 419 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

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)9.19
Quarterly revenue growth (yoy)4.10%
Gross profit (ttm)N/A
EBITDA 901M
Net income avi to common (ttm)617M
Diluted EPS (ttm)2.00
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