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Geberit AG (GBERF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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628.25+40.25 (+6.85%)
At close: 02:21PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 20.19B
Enterprise value 21.27B
Trailing P/E 29.49
Forward P/E 27.62
PEG ratio (5-yr expected) 4.60
Price/sales (ttm)5.90
Price/book (mrq)13.65
Enterprise value/revenue 6.17
Enterprise value/EBITDA 20.74

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 311.64%
S&P500 52-week change 323.76%
52-week high 3633.61
52-week low 3492.39
50-day moving average 3584.16
200-day moving average 3560.80

Share statistics

Avg vol (3-month) 334
Avg vol (10-day) 3120
Shares outstanding 533.3M
Implied shares outstanding 633.38M
Float 832.89M
% held by insiders 10.47%
% held by institutions 139.46%
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 413.92
Forward annual dividend yield 42.30%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.24
Payout ratio 468.66%
Dividend date 310 Apr 2018
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 Mar 2024

Profitability

Profit margin 19.56%
Operating margin (ttm)28.60%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.03B
Revenue per share (ttm)90.64
Quarterly revenue growth (yoy)-6.20%
Gross profit (ttm)N/A
EBITDA 880.3M
Net income avi to common (ttm)592.4M
Diluted EPS (ttm)20.51
Quarterly earnings growth (yoy)-11.40%

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)N/A
Book value per share (mrq)39.64

Cash flow statement

Operating cash flow (ttm)864.1M
Levered free cash flow (ttm)N/A