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Geberit AG

Datakwaliteit: 100%
Oversold
GBERF
OTC Industrials Construction
€ 694,38
▼ € 17,62 (-2,47%)
Marktkapitalisatie: 22,89B
Ook genoteerd als GBERY OTC
Dagbereik
€ 694,38 € 694,38
52-Weeksbereik
€ 568,74 € 819,04
Volume
15
50D / 200D Gem.
€ 778,70 / € 760,34
Vorige Slotkoers
€ 694,38

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 38,3 14,4
P/B 15,1 1,9
ROE % 42,4 11,3
Net Margin % 18,9 6,5
Rev Growth 5Y % -2,2 8,4
D/E 0,9 0,6

Belangrijkste Punten

Revenue declined -2,21% annually over 5 years
ROE of 42,42% indicates high profitability
Net margin of 18,90% shows strong profitability
Generating 678,43M in free cash flow
P/E of 38,27 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,77%

Groei

Revenue Growth (5Y)
-2,21%
Revenue (1Y)2,56%
Earnings (1Y)0,17%
FCF Growth (3Y)1,32%

Kwaliteit

Return on Equity
42,42%
ROIC23,69%
Net Margin18,90%
Op. Margin28,68%

Veiligheid

Debt / Equity
0,89
Current Ratio1,54
Interest Coverage28,89

Waardering

P/E Ratio
38,27
P/B Ratio15,08
EV/EBITDA26,07
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,56% Revenue Growth (3Y) 1,30%
Earnings Growth (1Y) 0,17% Earnings Growth (3Y) -1,54%
Revenue Growth (5Y) -2,21% Earnings Growth (5Y) -5,68%
Profitability
Revenue (TTM) 3,16B Net Income (TTM) 598,09M
ROE 42,42% ROA 15,50%
Gross Margin 42,11% Operating Margin 28,68%
Net Margin 18,90% Free Cash Flow (TTM) 678,43M
ROIC 23,69% FCF Growth (3Y) 1,32%
Safety
Debt / Equity 0,89 Current Ratio 1,54
Interest Coverage 28,89 Dividend Yield 0,02%
Valuation
P/E Ratio 38,27 P/B Ratio 15,08
P/S Ratio 7,23 PEG Ratio 103,68
EV/EBITDA 26,07 Dividend Yield 0,02%
Market Cap 22,89B Enterprise Value 23,66B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,16B 3,09B 3,08B 3,39B 3,46B
Net Income 598,09M 597,10M 617,00M 706,30M 755,70M
EPS (Diluted) 18,04 18,00 18,35 20,41 21,16
Gross Profit 1,33B 2,25B 2,20B 2,32B 2,46B
Operating Income 907,43M 761,80M 768,50M 755,00M 901,60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,86B 3,64B 3,56B 3,43B 3,77B
Total Liabilities 2,34B 2,34B 2,24B 1,93B 1,78B
Shareholders' Equity 1,52B 1,30B 1,32B 1,50B 1,99B
Total Debt 1,36B 1,37B 1,32B 1,03B 783,90M
Cash & Equivalents 586,08M 407,70M 356,80M 205,70M 511,00M
Current Assets 1,31B 1,13B 1,03B 882,30M 1,14B
Current Liabilities 852,21M 854,70M 711,50M 737,40M 907,80M