Geberit AG
General ticker "GBERF" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $22.9B (TTM average)
Geberit AG follows the US Stock Market performance with the rate: 29.3%.
Estimated limits based on current volatility of 0.8%: low 768.66$, high 780.91$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-23, amount 15.85$ (Y2.06%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [517.74$, 668.55$]
- 2024-12-30 to 2025-12-30 estimated range: [556.29$, 719.05$]
Financial Metrics affecting the GBERF estimates:
- Negative: with PPE of 18.9 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 24.92 > 18.64
- Positive: Industry operating profit margin (median), % of 10.94 > 9.92
- Positive: Industry earnings per price (median), % of 5.59 > 4.43
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.73
- Positive: Inventory ratio change, % of -0.13 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 37.12 <= 41.86
- Positive: -4.48 < Investing cash flow per share per price, % of -1.08
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.78 > 6.04
- Positive: Industry inventory ratio change (median), % of -1.00 <= -0.15
Short-term GBERF quotes
Long-term GBERF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | CHF3,460.50MM | CHF3,391.90MM | CHF3,083.90MM |
| Operating Expenses | CHF2,558.90MM | CHF2,636.90MM | CHF2,315.40MM |
| Operating Income | CHF901.60MM | CHF755.00MM | CHF768.50MM |
| Non-Operating Income | CHF-13.30MM | CHF-14.10MM | CHF-26.70MM |
| Interest Expense | CHF6.40MM | CHF12.67MM | CHF25.50MM |
| R&D Expense | CHF83.30MM | CHF74.80MM | CHF69.40MM |
| Income(Loss) | CHF888.30MM | CHF740.90MM | CHF741.80MM |
| Taxes | CHF132.60MM | CHF34.60MM | CHF124.80MM |
| Profit(Loss)* | CHF755.70MM | CHF706.30MM | CHF617.00MM |
| Stockholders Equity | CHF1,987.80MM | CHF1,497.00MM | CHF1,320.10MM |
| Inventory | CHF362.10MM | CHF393.70MM | CHF353.00MM |
| Assets | CHF3,772.30MM | CHF3,429.20MM | CHF3,556.20MM |
| Operating Cash Flow | CHF998.90MM | CHF736.00MM | CHF857.90MM |
| Capital expenditure | CHF169.40MM | CHF155.10MM | CHF197.10MM |
| Investing Cash Flow | CHF-161.80MM | CHF-148.10MM | CHF-190.60MM |
| Financing Cash Flow | CHF-791.40MM | CHF-881.80MM | CHF-499.70MM |
| Earnings Per Share** | CHF21.34 | CHF20.48 | CHF18.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.