COM:GEBERIT
Geberit
- Stock
Last Close
526.80
25/11 09:24
Market Cap
19.06B
Beta: -
Volume Today
5.64K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 188.05M - | 242.75M 29.09% | 277.70M 14.40% | 294.35M 6.00% | 309M 4.98% | 305.80M 1.04% | 306.95M 0.38% | 334.60M 9.01% | 377.90M 12.94% | 196.85M 47.91% | |
average payables | 61.95M - | 83.90M 35.43% | 108.90M 29.80% | 119.20M 9.46% | 110.45M 7.34% | 96M 13.08% | 95.70M 0.31% | 106.75M 11.55% | 108.80M 1.92% | 49.15M 54.83% | |
average receivables | 148.30M - | 292.20M 97.03% | 271.20M 7.19% | 261.85M 3.45% | 134.55M 48.62% | ||||||
book value per share | 45.74 - | 39.76 13.07% | 44.39 11.64% | 49.95 12.52% | 47.94 4.02% | 52.74 10.01% | 53.70 1.82% | 56.14 4.54% | |||
capex per share | -2.79 - | -3.95 41.55% | -3.78 4.44% | -4.32 14.48% | -4.46 3.19% | -4.64 3.91% | -4.18 9.76% | -4.78 14.38% | |||
capex to depreciation | -1.31 - | -1.10 15.50% | -0.96 13.18% | -1.06 10.35% | -1.01 4.17% | -1.13 11.77% | -0.97 14.10% | -1.01 3.78% | -1.01 0.04% | ||
capex to operating cash flow | -0.18 - | -0.24 32.15% | -0.19 19.18% | -0.25 27.66% | -0.22 12.50% | -0.20 7.89% | -0.17 16.88% | -0.17 1.96% | -0.21 24.26% | ||
capex to revenue | -0.05 - | -0.06 13.21% | -0.05 12.80% | -0.05 10.40% | -0.05 3.57% | -0.05 2.69% | -0.05 7.40% | -0.05 2.35% | -0.05 6.59% | ||
cash per share | 19.97 - | 12.33 38.26% | 13.84 12.23% | 11.23 18.87% | 7.75 30.95% | 11.89 53.39% | 13.09 10.12% | 14.43 10.22% | |||
days of inventory on hand | 124.20 - | 130.24 4.86% | 129.77 0.37% | 137.77 6.16% | 124.55 9.59% | 130.23 4.55% | 142.12 9.13% | 132.59 6.71% | 133.74 0.86% | ||
days payables outstanding | 37.64 - | 49.09 30.44% | 52.90 7.75% | 55.47 4.86% | 38.74 30.16% | 41.26 6.50% | 43.59 5.66% | 43.68 0.21% | 33.39 23.56% | ||
days sales outstanding | 35.12 - | 35.18 0.18% | 26.85 23.66% | 28.96 7.83% | |||||||
debt to assets | 0.00 - | 0.32 7,323.21% | 0.27 15.89% | 0.24 11.29% | 0.24 0.02% | 0.22 6.06% | 0.21 7.58% | 0.21 0.09% | 0.30 44.48% | ||
debt to equity | 0.01 - | 0.77 12,468.96% | 0.59 22.75% | 0.49 17.93% | 0.48 1.54% | 0.44 8.14% | 0.41 8.06% | 0.39 2.68% | 0.69 74.40% | ||
dividend yield | 0.02 - | 0.02 10.37% | 0.02 16.04% | 0.02 13.48% | 0.03 17.21% | 0.02 27.31% | 0.02 2.41% | 0.02 24.74% | |||
earnings yield | 0.04 - | 0.03 15.13% | 0.04 9.45% | 0.03 8.34% | 0.04 28.41% | 0.03 22.92% | 0.03 2.09% | 0.03 11.56% | |||
enterprise value | 11.97B - | 13.36B 11.67% | 15.50B 15.99% | 16.27B 4.95% | 14.47B 11.02% | 19.99B 38.10% | 20.15B 0.79% | 26.66B 32.34% | 823.90M 96.91% | ||
enterprise value over ebitda | 18.21 - | 21.65 18.89% | 19.73 8.85% | 21.06 6.73% | 16.88 19.88% | 22.21 31.62% | 21.95 1.18% | 25.09 14.32% | 0.91 96.37% | ||
ev to operating cash flow | 20.79 - | 21.83 4.99% | 21.67 0.73% | 25.40 17.21% | 19.36 23.77% | 23.97 23.78% | 22.38 6.60% | 26.69 19.23% | 1.12 95.81% | ||
ev to sales | 5.73 - | 5.15 10.06% | 5.52 7.10% | 5.59 1.37% | 4.70 15.99% | 6.48 37.99% | 6.75 4.05% | 7.70 14.19% | 0.24 96.85% | ||
free cash flow per share | 12.54 - | 12.47 0.55% | 15.64 25.43% | 13.09 16.31% | 16.07 22.79% | 18.53 15.28% | 20.96 13.15% | 23.43 11.75% | |||
free cash flow yield | 0.04 - | 0.04 1.08% | 0.04 4.53% | 0.03 20.39% | 0.04 37.83% | 0.03 18.87% | 0.04 10.91% | 0.03 16.89% | |||
graham net net | 3.68 - | -39.49 1,173.51% | -35.79 9.36% | -36.32 1.49% | -36.31 0.05% | -28.39 21.80% | -27.69 2.48% | -25.46 8.05% | |||
graham number | 116.90 - | 100.68 13.88% | 121.91 21.09% | 126.94 4.12% | 133.02 4.79% | 146.01 9.77% | 147.25 0.85% | 164.19 11.50% | |||
income quality | 1.15 - | 1.45 25.55% | 1.30 9.97% | 1.21 6.93% | 1.25 3.08% | 1.29 3.00% | 1.40 8.69% | 1.32 5.67% | 1.04 21.17% | ||
intangibles to total assets | 0.27 - | 0.49 86.30% | 0.47 5.58% | 0.47 0.09% | 0.47 0.94% | 0.43 9.13% | 0.42 1.92% | 0.40 5.83% | 0.41 3.83% | 0 100% | |
interest coverage | 339.35 - | 55.37 83.68% | 67.38 21.70% | 64.09 4.88% | 68.70 7.19% | 77.20 12.38% | 79.54 3.02% | 140.88 77.12% | 78.65 44.17% | ||
interest debt per share | 0.32 - | 30.80 9,378.38% | 26.61 13.59% | 24.60 7.56% | 23.28 5.36% | 23.51 0.99% | 22.03 6.31% | 22.32 1.31% | |||
inventory turnover | 2.94 - | 2.80 4.64% | 2.81 0.37% | 2.65 5.81% | 2.93 10.61% | 2.80 4.36% | 2.57 8.37% | 2.75 7.19% | 2.73 0.86% | ||
invested capital | 0.01 - | 0.77 12,468.96% | 0.59 22.75% | 0.49 17.93% | 0.48 1.54% | 0.44 8.14% | 0.41 8.06% | 0.39 2.68% | 0.69 74.40% | ||
market cap | 12.70B - | 12.68B 0.18% | 15.04B 18.57% | 15.78B 4.96% | 13.92B 11.81% | 19.56B 40.53% | 19.84B 1.41% | 26.39B 33.03% | |||
net current asset value | 422.20M - | -1.11B 363.10% | -895.20M 19.41% | -855.60M 4.42% | -864.50M 1.04% | -780.70M 9.69% | -753.40M 3.50% | -644.30M 14.48% | -1.05B 62.95% | ||
net debt to ebitda | -1.12 - | 1.10 197.88% | 0.59 46.67% | 0.62 6.39% | 0.65 3.61% | 0.48 26.39% | 0.34 29.07% | 0.26 24.00% | 0.91 254.77% | ||
net income per share | 13.28 - | 11.33 14.68% | 14.88 31.33% | 14.34 3.65% | 16.40 14.40% | 17.97 9.53% | 17.95 0.11% | 21.34 18.92% | |||
operating cash flow per share | 15.33 - | 16.42 7.12% | 19.41 18.24% | 17.41 10.32% | 20.53 17.93% | 23.16 12.81% | 25.15 8.57% | 28.21 12.19% | |||
payables turnover | 9.70 - | 7.44 23.34% | 6.90 7.19% | 6.58 4.63% | 9.42 43.18% | 8.85 6.11% | 8.37 5.36% | 8.36 0.21% | 10.93 30.82% | ||
receivables turnover | 10.39 - | 10.38 0.18% | 13.59 31.00% | 12.60 7.26% | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.28 - | 0.24 15.78% | 0.29 21.45% | 0.26 7.36% | 0.32 22.04% | 0.30 5.85% | 0.30 2.79% | 0.33 12.25% | 0.35 5.46% | ||
revenue per share | 55.64 - | 69.58 25.04% | 76.25 9.59% | 79.07 3.69% | 84.61 7.01% | 85.62 1.19% | 83.43 2.55% | 97.73 17.14% | |||
roe | 0.29 - | 0.28 1.86% | 0.34 17.64% | 0.29 14.37% | 0.34 19.19% | 0.34 0.44% | 0.33 1.90% | 0.38 13.76% | 0.47 24.11% | ||
roic | 0.29 - | 0.17 41.58% | 0.21 26.22% | 0.20 8.19% | 0.24 21.48% | 0.24 0.38% | 0.24 0.47% | 0.28 15.83% | 0.28 0.92% | ||
sales general and administrative to revenue | 0.02 - | 0.02 16.99% | 0.02 1.19% | 0.02 2.85% | 0.02 0.01% | 0.02 2.93% | 0.02 14.83% | 0.02 8.30% | 0.02 16.53% | ||
shareholders equity per share | 45.74 - | 39.76 13.07% | 44.39 11.64% | 49.95 12.52% | 47.94 4.02% | 52.74 10.01% | 53.70 1.82% | 56.14 4.54% | |||
stock based compensation to revenue | |||||||||||
tangible asset value | 1.07B - | -274.90M 125.65% | -45.90M 83.30% | 88.30M 292.37% | 93.70M 6.12% | 302.30M 222.63% | 345.10M 14.16% | 494.30M 43.23% | 87.40M 82.32% | ||
tangible book value per share | 28.55 - | -7.37 125.83% | -1.25 83.10% | 2.40 292.67% | 2.57 7.21% | 8.40 226.21% | 9.64 14.85% | 13.96 44.78% | |||
working capital | 765.80M - | 494.50M 35.43% | 533M 7.79% | 478.50M 10.23% | 230.70M 51.79% | 499.40M 116.47% | 502.90M 0.70% | 232.40M 53.79% | 144.90M 37.65% |
All numbers in USD (except ratios and percentages)