Edition:
United Kingdom

Geberit AG (GEBN.S)

GEBN.S on Virt-X Level 1

461.30CHF
19 Jul 2019
Change (% chg)

CHF0.00 (+0.00%)
Prev Close
CHF461.30
Open
CHF463.50
Day's High
CHF464.30
Day's Low
CHF460.00
Volume
104,400
Avg. Vol
137,940
52-wk High
CHF467.10
52-wk Low
CHF353.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 1,450.10 6.894
Jun '18 1,630.40 9.482
FY 2017 Dec '17 1,439.00 7.299
Sep '17 733.00 4.310
Jun '17 1,469.30 7.011
 
*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 Sep-19 3 769.30 786.00 746.61 --
Quarter Ending Dec-19 3 724.92 745.00 689.47 --
Year Ending Dec-19 16 3,131.60 3,200.00 3,064.27 3,265.10
Year Ending Dec-20 16 3,235.07 3,344.00 3,070.00 3,404.13
Earnings (per share)
Quarter Ending Sep-19 1 2.43 2.43 2.43 --
Quarter Ending Dec-19 1 2.43 2.43 2.43 --
Year Ending Dec-19 16 17.66 18.67 15.29 18.76
Year Ending Dec-20 16 18.41 20.59 13.72 19.97
LT Growth Rate (%) 2 4.00 5.61 2.40 4.39
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.72 23.03 18.75
P/E High - Last 5 Yrs. 30.07 39.34 29.62
P/E Low - Last 5 Yrs. 19.83 15.14 12.67
Beta 0.88 1.03 1.25
Price to Sales (TTM) 6.11 1.30 1.87
Price to Book (MRQ) 10.86 1.92 2.37
Price to Tangible Book (MRQ) -- 4.18 2.90
Price to Cash Flow (TTM) 26.74 12.49 13.43
% Owned Institutions -- 0.70 0.29

Dividends

  Company industry sector
Dividend Yield 2.17 1.74 2.14
Dividend Yield - 5 Year Avg 2.44 2.04 2.19
Dividend 5 Year Growth Rate 9.68 10.70 9.00
Payout Ratio(TTM) 75.58 36.16 33.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.81 6.01 6.94
Sales (TTM) vs TTM 1 Yr. Ago 1.17 2.32 4.49
Sales - 5 Yr. Growth Rate 8.51 5.48 4.19
EPS (MRQ) vs Qtr. 1 Yr. Ago -36.64 6.18 40.49
EPS (TTM) vs TTM 1 Yr. Ago -5.42 -- --
EPS - 5 Yr. Growth Rate 8.63 24.17 1.55
Capital Spending - 5 Yr. Growth Rate 8.48 6.36 1.32

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.32 1.02 1.22
Current Ratio (MRQ) 1.86 1.46 1.55
LT Debt to Equity (MRQ) 61.22 32.96 34.89
Total Debt to Equity (MRQ) 61.45 48.41 69.09
Interest Coverage (TTM) 54.55 21.97 5.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.95 32.41 23.78
Gross Margin - 5 Yr. Avg. 46.07 30.96 23.15
EBITD Margin (TTM) 26.24 -- --
EBITD - 5 Yr. Avg 29.00 12.51 30.41
Operating Margin (TTM) 20.91 6.78 12.78
Operating Margin - 5 Yr. Avg. 23.51 6.50 32.45
Pre-Tax Margin (TTM) 20.54 7.06 15.09
Pre-Tax Margin - 5 Yr. Avg. 23.09 6.48 35.04
Net Profit Margin (TTM) 17.51 5.07 12.65
Net Profit Margin - 5 Yr. Avg. 20.09 4.35 31.94
Effective Tax Rate (TTM) 14.72 26.42 20.93
Effective Tax Rate - 5 Yr. Avg. 13.01 35.46 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 250,045 23,814,492 706,589,731
Net Income/Employee (TTM) 43,790 1,182,004 79,503,829
Receivable Turnover (TTM) 9.94 58.98 19.71
Inventory Turnover (TTM) 5.36 4.90 12.12
Asset Turnover (TTM) 0.79 0.86 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.76 4.69 6.61
Return on Assets - 5 Yr. Avg. 17.53 4.35 7.96
Return on Investment (TTM) 16.17 6.72 10.78
Return on Investment - 5 Yr. Avg. 20.38 6.42 12.64
Return on Equity (TTM) 33.01 9.27 12.93
Return on Equity - 5 Yr. Avg. 29.31 8.53 16.68
  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 49
26 Week 8.92 1.73 99 42
52 Week 8.10 -4.53 99 62
YTD 13.06 0.44 99 40
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.60%
# of Holders: 417
Total Shares Held: 13,185,158
3 Mo. Net Change: -833,091
# New Positions: 12
# Closed Positions: 4
# Increased Positions: 93
# Reduced Positions: 75
# Net Buyers: 18
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