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Geberit AG (0QQ2.IL)

IOB - IOB Delayed price. Currency in CHF
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541.30+3.50 (+0.65%)
At close: 05:23PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) 17.99B
Enterprise value 18.96B
Trailing P/E 29.31
Forward P/E 27.40
PEG ratio (5-yr expected) 4.57
Price/sales (ttm)5.86
Price/book (mrq)13.57
Enterprise value/revenue 6.15
Enterprise value/EBITDA 20.67

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 316.37%
S&P500 52-week change 324.96%
52-week high 3572.00
52-week low 3409.90
50-day moving average 3536.17
200-day moving average 3504.73

Share statistics

Avg vol (3-month) 343.46k
Avg vol (10-day) 316.22k
Shares outstanding 533.53M
Implied shares outstanding 636.78M
Float 833.12M
% held by insiders 10.45%
% held by institutions 140.05%
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 412.6
Forward annual dividend yield 43.01%
Trailing annual dividend rate 312.60
Trailing annual dividend yield 32.34%
5-year average dividend yield 42.28
Payout ratio 463.67%
Dividend date 3N/A
Ex-dividend date 421 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 21.56%
Operating margin (ttm)23.37%

Management effectiveness

Return on assets (ttm)12.96%
Return on equity (ttm)49.37%

Income statement

Revenue (ttm)3.12B
Revenue per share (ttm)91.87
Quarterly revenue growth (yoy)-19.40%
Gross profit (ttm)2.32B
EBITDA 853.3M
Net income avi to common (ttm)672.7M
Diluted EPS (ttm)19.79
Quarterly earnings growth (yoy)-15.70%

Balance sheet

Total cash (mrq)137.5M
Total cash per share (mrq)4.1
Total debt (mrq)1.42B
Total debt/equity (mrq)115.87%
Current ratio (mrq)1.79
Book value per share (mrq)36.58

Cash flow statement

Operating cash flow (ttm)761.4M
Levered free cash flow (ttm)412.71M