Geberit AG
Geberit AG Fundamental Analysis
Geberit AG (GBERF) shows moderate financial fundamentals with a PE ratio of 29.24, profit margin of 18.90%, and ROE of 44.09%. The company generates $3.2B in annual revenue with weak year-over-year growth of 0.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GBERF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGBERF demonstrates superior asset utilization.
Valuation Score
WeakGBERF trades at a premium to fair value.
Growth Score
WeakGBERF faces weak or negative growth trends.
Financial Health Score
ExcellentGBERF maintains a strong and stable balance sheet.
Profitability Score
ExcellentGBERF achieves industry-leading margins.
Key Financial Metrics
Is GBERF Expensive or Cheap?
P/E Ratio
GBERF trades at 29.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GBERF's PEG of 16.62 indicates potential overvaluation.
Price to Book
The market values Geberit AG at 11.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.45 times EBITDA. This signals the market has high growth expectations.
How Well Does GBERF Make Money?
Net Profit Margin
For every $100 in sales, Geberit AG keeps $18.90 as profit after all expenses.
Operating Margin
Core operations generate 26.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $44.09 in profit for every $100 of shareholder equity.
ROA
Geberit AG generates $15.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Geberit AG generates strong operating cash flow of $845.38M, reflecting robust business health.
Free Cash Flow
Geberit AG generates strong free cash flow of $680.44M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $20.64 in free cash annually.
FCF Yield
GBERF converts 3.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
16.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.44
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How GBERF Stacks Against Its Sector Peers
| Metric | GBERF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.24 | 25.96 | Worse (Expensive) |
| ROE | 44.09% | 1263.00% | Weak |
| Net Margin | 18.90% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.89 | 0.79 | Neutral |
| Current Ratio | 1.54 | 10.05 | Neutral |
| ROA | 15.49% | -1497918.00% (disorted) | Strong |
GBERF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Geberit AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.25%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
0.76%
Industry Style: Cyclical, Value, Infrastructure
GrowingFCF CAGR
10.94%
Industry Style: Cyclical, Value, Infrastructure
High Growth