Edition:
United States

Geberit AG (GEBN.S)

GEBN.S on Virt-X Level 1

440.50CHF
15 Jun 2018
Change (% chg)

CHF-1.30 (-0.29%)
Prev Close
CHF441.80
Open
CHF441.70
Day's High
CHF442.40
Day's Low
CHF438.00
Volume
209,500
Avg. Vol
136,192
52-wk High
CHF486.90
52-wk Low
CHF405.60

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 791.23 791.23 791.23 --
Quarter Ending Sep-18 1 752.12 752.12 752.12 --
Year Ending Dec-18 12 3,133.34 3,203.00 3,026.00 3,043.80
Year Ending Dec-19 12 3,268.88 3,381.00 3,166.00 3,193.11
Earnings (per share)
Quarter Ending Jun-18 1 5.03 5.03 5.03 --
Quarter Ending Sep-18 1 2.75 2.75 2.75 --
Year Ending Dec-18 12 17.73 18.70 16.07 17.73
Year Ending Dec-19 12 18.85 20.20 17.28 19.27
LT Growth Rate (%) 3 4.40 5.84 2.90 7.88
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.16 60.91 19.03
P/E High - Last 5 Yrs. 30.07 43.30 36.32
P/E Low - Last 5 Yrs. 23.36 14.56 13.44
Beta 0.87 1.07 1.31
Price to Sales (TTM) 5.45 1.45 3,662.74
Price to Book (MRQ) -- 2.38 2.48
Price to Tangible Book (MRQ) -- 3.25 10.89
Price to Cash Flow (TTM) 23.22 13.02 192,037.73
% Owned Institutions -- 0.63 0.49

Dividends

  Company industry sector
Dividend Yield 2.39 1.88 2.47
Dividend Yield - 5 Year Avg 2.50 1.84 2.18
Dividend 5 Year Growth Rate 22.31 10.11 6.16
Payout Ratio(TTM) 0.00 24.84 31.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.67 7.05 9.99
Sales (TTM) vs TTM 1 Yr. Ago 5.90 7.61 12.03
Sales - 5 Yr. Growth Rate 8.66 5.63 3.89
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.14 77.25 19.93
EPS (TTM) vs TTM 1 Yr. Ago -0.02 -- --
EPS - 5 Yr. Growth Rate 7.10 13.13 2.50
Capital Spending - 5 Yr. Growth Rate 13.08 5.10 2.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.05 1.29
Current Ratio (MRQ) -- 1.49 1.59
LT Debt to Equity (MRQ) -- 27.96 37.96
Total Debt to Equity (MRQ) -- 44.84 66.95
Interest Coverage (TTM) 50.15 41.62 4.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.77 33.05 24.13
Gross Margin - 5 Yr. Avg. 46.21 31.73 23.50
EBITD Margin (TTM) 26.74 -- --
EBITD - 5 Yr. Avg 28.99 12.58 14.10
Operating Margin (TTM) 21.62 8.88 9.29
Operating Margin - 5 Yr. Avg. 22.97 5.05 9.60
Pre-Tax Margin (TTM) 21.31 9.04 11.83
Pre-Tax Margin - 5 Yr. Avg. 22.57 5.12 12.27
Net Profit Margin (TTM) 18.36 6.29 9.27
Net Profit Margin - 5 Yr. Avg. 19.62 2.81 9.67
Effective Tax Rate (TTM) 13.87 31.06 17.53
Effective Tax Rate - 5 Yr. Avg. 13.08 32.16 22.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 268,644 8,188,884 766,584,773
Net Income/Employee (TTM) 49,318 467,235 84,663,376
Receivable Turnover (TTM) -- 10.85 15.81
Inventory Turnover (TTM) -- 5.12 11.21
Asset Turnover (TTM) -- 0.90 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 5.70 6.49
Return on Assets - 5 Yr. Avg. 16.56 4.97 7.08
Return on Investment (TTM) -- 8.22 10.67
Return on Investment - 5 Yr. Avg. 19.29 7.22 11.50
Return on Equity (TTM) -- 10.76 12.84
Return on Equity - 5 Yr. Avg. 29.91 9.12 14.96
  1 Year 3 Year 5 Year
Sales % 3.54 11.66 8.66
EPS (TTM) % -3.65 2.57 7.10
Dividend % 4.00 7.81 22.31
Note: Units in Millions of US Dollars

Performance for Geberit AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.69 3.16 99 12
13 Week 1.40 4.87 99 48
26 Week 2.23 13.42 99 23
52 Week -5.20 -0.26 99 34
YTD 1.51 11.79 99 18
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.61%
# of Holders: 418
Total Shares Held: 12,080,304
3 Mo. Net Change: -12,808
# New Positions: 8
# Closed Positions: 20
# Increased Positions: 109
# Reduced Positions: 100
# Net Buyers: 9
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