Edition:
United Kingdom

Geberit AG (GEBN.S)

GEBN.S on Virt-X Level 1

425.10CHF
15 Dec 2017
Change (% chg)

CHF-1.10 (-0.26%)
Prev Close
CHF426.20
Open
CHF427.30
Day's High
CHF427.30
Day's Low
CHF422.60
Volume
299,877
Avg. Vol
143,290
52-wk High
CHF486.90
52-wk Low
CHF399.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 733.00 4.310
Jun '17 1,469.30 7.011
FY 2016 Dec '16 1,329.20 6.282
Sep '16 692.60 4.140
Jun '16 1,479.80 8.570
FY 2015 Dec '15 1,286.20 5.485
Sep '15 665.10 3.220
Jun '15 1,307.50 5.826
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 4 694.95 732.60 650.21 --
Quarter Ending Mar-18 1 776.72 776.72 776.72 --
Year Ending Dec-17 15 2,889.92 2,905.30 2,852.51 2,915.63
Year Ending Dec-18 15 3,076.48 3,156.60 2,992.30 3,057.96
Earnings (per share)
Quarter Ending Dec-17 3 3.18 4.39 2.49 --
Quarter Ending Mar-18 1 4.72 4.72 4.72 --
Year Ending Dec-17 15 15.89 16.31 13.99 16.83
Year Ending Dec-18 15 17.34 18.24 15.20 18.26
LT Growth Rate (%) 3 3.09 5.11 -0.40 9.54
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.72 23.76 19.09
P/E High - Last 5 Yrs. 30.07 38.95 32.95
P/E Low - Last 5 Yrs. 19.83 14.40 12.89
Beta 0.88 1.05 1.28
Price to Sales (TTM) 6.11 1.42 4,115.96
Price to Book (MRQ) 10.86 1.97 2.28
Price to Tangible Book (MRQ) -- 4.03 2.77
Price to Cash Flow (TTM) 26.74 13.48 460,408.22
% Owned Institutions -- 0.46 0.20

Dividends

  Company industry sector
Dividend Yield 2.17 1.67 2.13
Dividend Yield - 5 Year Avg 2.44 2.02 2.25
Dividend 5 Year Growth Rate 9.68 10.49 8.19
Payout Ratio(TTM) 75.58 34.40 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.81 6.41 6.55
Sales (TTM) vs TTM 1 Yr. Ago 1.17 3.09 4.61
Sales - 5 Yr. Growth Rate 8.51 5.86 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -36.64 16.01 30.88
EPS (TTM) vs TTM 1 Yr. Ago -5.42 -- --
EPS - 5 Yr. Growth Rate 8.63 22.66 1.74
Capital Spending - 5 Yr. Growth Rate 8.48 6.27 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.32 0.96 1.12
Current Ratio (MRQ) 1.86 1.38 1.37
LT Debt to Equity (MRQ) 61.22 32.12 34.60
Total Debt to Equity (MRQ) 61.45 46.96 70.69
Interest Coverage (TTM) 54.55 20.84 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.95 32.50 23.39
Gross Margin - 5 Yr. Avg. 46.07 30.99 22.61
EBITD Margin (TTM) 26.24 -- --
EBITD - 5 Yr. Avg 29.00 12.82 36.55
Operating Margin (TTM) 20.91 6.99 14.05
Operating Margin - 5 Yr. Avg. 23.51 6.79 40.69
Pre-Tax Margin (TTM) 20.54 7.15 16.28
Pre-Tax Margin - 5 Yr. Avg. 23.09 6.62 43.21
Net Profit Margin (TTM) 17.51 5.08 13.80
Net Profit Margin - 5 Yr. Avg. 20.09 4.47 39.97
Effective Tax Rate (TTM) 14.72 26.42 21.05
Effective Tax Rate - 5 Yr. Avg. 13.01 35.01 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 250,045 21,766,077 761,933,040
Net Income/Employee (TTM) 43,790 1,078,280 85,213,936
Receivable Turnover (TTM) 9.94 53.89 13.15
Inventory Turnover (TTM) 5.36 4.70 10.48
Asset Turnover (TTM) 0.79 0.83 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.76 4.66 6.26
Return on Assets - 5 Yr. Avg. 17.53 4.56 7.76
Return on Investment (TTM) 16.17 6.70 10.55
Return on Investment - 5 Yr. Avg. 20.38 6.77 12.60
Return on Equity (TTM) 33.01 9.24 12.64
Return on Equity - 5 Yr. Avg. 29.31 8.89 16.57
  1 Year 3 Year 5 Year
Sales % 8.30 11.99 8.51
EPS (TTM) % 31.28 8.65 8.63
Dividend % 19.05 10.06 9.68
Note: Units in Millions of US Dollars

Performance for Geberit AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.29 0.46 99 91
13 Week 3.17 -0.94 99 42
26 Week 8.92 1.73 99 43
52 Week 8.10 -4.53 99 55
YTD 13.06 0.44 99 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.42%
# of Holders: 447
Total Shares Held: 12,749,315
3 Mo. Net Change: -994,003
# New Positions: 11
# Closed Positions: 9
# Increased Positions: 112
# Reduced Positions: 87
# Net Buyers: 25
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