0QQ2.IL

Geberit AG

Earnings call summary →

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Highlights

Market Cap

$23.64B

PE Ratio

19.79

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$4.02B

Net Income (TTM)

$1.20B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

19.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$23.64B

Revenue TTM$4.02B

Shares Outstanding36.4M

Insider Ownership1.00%

Institutional Ownership44.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)7.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)77.00%

CFO Growth (Quarterly YoY)0.00%

FCF Growth (Quarterly YoY)4.00%

Operations21 fields›

Revenue TTM$4.02B

Gross Margin TTM74.00%

Gross Margin (Quarterly)41.00%

Operating Margin TTM19.00%

Operating Margin (Quarterly)27.00%

Operating Expenses TTM$80.0M

Profit Margin TTM19.00%

Profit Margin (Quarterly)17.00%

Net Income TTM$1.20B

EPS TTM20.89

EPS (Quarterly)7.12

EBIT Margin TTM26.25%

EBITDA Margin TTM29.00%

EBITDA Margin (Quarterly)32.00%

EBITDA TTM$1.16B

CFO % of Revenue (Quarterly)35.00%

CFO TTM$1.40B

Capex % of Revenue TTM5.00%

Capital Expenditures$209.8M

FCF % of Revenue (Quarterly)21.00%

FCF TTM$1.17B

Efficiency1 fields›

ROA13.00%

Valuation7 fields›

P/E (TTM)19.79

P/E Forward0

EV/Revenues (TTM)0

Price To Book12.28

Price to Tangible Book90.25

Earnings Yield5.00%

Payout Ratio1.00%

Liquidity8 fields›

Cash Per Share17.68

Current Ratio1.54

Goodwill & Intangibles$1310.70T

Total Assets$4.91B

Total Liabilities$11.89B

Shareholders Equity$1.93B

Interest Expense$80.0M

Goodwill % of Assets33974442.00%

Yields3 fields›

Payout Ratio1.00%

Earnings Yield5.00%

Buyback Yield0.00%