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Statistics for Geberit AG (id:12996 GEBN)

Valuation metrics

Market cap

17.80B

Enterprise value

19.14B

Trailing P/E (ttm)

29.96

Forward P/E

26.73

PEG ratio

26.73

Price/Sales (ttm)

5.75

Price/Book (mrq)

15.13

Enterprise Value/Revenue

6.18

Enterprise Value/EBITDA

21.13

Overview

Shares outstanding

33.01M

Float

32.88M

Shares short

% Held by insiders

5.00%

% Held by institutions

3.00%

Average volume (10 days)

70.51K

Average volume (90 days)

Price summary

52-Week low

477.50

52-Week high

571.20

52-Week change

-5.23%

Beta

3.00

50-Day moving average

527.51

200-Day moving average

533.16

Dividends and splits

Forward annual dividend rate

50.80

Forward annual dividend yield

5.00

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.28

Payout ratio

3.00

Dividend date

April 23, 2024

Ex-dividend date

April 19, 2024

Last split factor

2:1

Last split date

May 8, 2007

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

June 30, 2024

Profitability

Profit margin

19.43%

Operating margin

26.13%

Operational effectiveness

Return on assets

17.35%

Return on equity

46.74%

Income statement

Revenue (ttm)

93.37

Revenue per share (ttm)

93.37

Quarterly revenue growth (yoy)

5.00

Gross profit (ttm)

2.20B

EBITDA

917.20M

Net income to common (ttm)

601.20M

Diluted EPS (ttm)

18.00

Quarterly earnings growth (yoy)

1.70%

Balance sheet

Total cash (mrq)

183.50M

Total cash per share (mrq)

5.56

Total debt (mrq)

1.52B

Total Debt/Equity (mrq)

129.51

Current ratio (mrq)

147.59%

Book value per share (mrq)

35.63

Cash flow

Cash flow statement

862.10M

Levered free cash flow (LFCF)

617.00M