Business Description
Geberit AG
NAICS : 332999
ISIN : CH0030170408
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1 | |||||
Debt-to-EBITDA | 1.44 | |||||
Interest Coverage | 33.41 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.02 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EBITDA Growth Rate | 2.2 | |||||
3-Year EPS without NRI Growth Rate | 0.9 | |||||
3-Year FCF Growth Rate | -2 | |||||
3-Year Book Growth Rate | -9.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | -1.41 | |||||
Future 3-5Y Total Revenue Growth Rate | -1.35 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.64 | |||||
9-Day RSI | 26.32 | |||||
14-Day RSI | 30.57 | |||||
6-1 Month Momentum % | 27.23 | |||||
12-1 Month Momentum % | 8.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 156.23 | |||||
Days Sales Outstanding | 25.36 | |||||
Days Payable | 41.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.59 | |||||
Dividend Payout Ratio | 0.69 | |||||
3-Year Dividend Growth Rate | 3.7 | |||||
Forward Dividend Yield % | 2.59 | |||||
5-Year Yield-on-Cost % | 3.17 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 2.78 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.25 | |||||
Operating Margin % | 24.92 | |||||
Net Margin % | 20.01 | |||||
FCF Margin % | 21.43 | |||||
ROE % | 45.78 | |||||
ROA % | 17.66 | |||||
ROIC % | 20.91 | |||||
ROC (Joel Greenblatt) % | 67.54 | |||||
ROCE % | 26.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26 | |||||
Forward PE Ratio | 24.27 | |||||
PE Ratio without NRI | 26 | |||||
Shiller PE Ratio | 27.96 | |||||
Price-to-Owner-Earnings | 20.87 | |||||
PEG Ratio | 8.67 | |||||
PS Ratio | 5.21 | |||||
PB Ratio | 12.04 | |||||
Price-to-Free-Cash-Flow | 24.23 | |||||
Price-to-Operating-Cash-Flow | 18.66 | |||||
EV-to-EBIT | 22.29 | |||||
EV-to-Forward-EBIT | 20.98 | |||||
EV-to-EBITDA | 18.6 | |||||
EV-to-Forward-EBITDA | 17.63 | |||||
EV-to-Revenue | 5.54 | |||||
EV-to-Forward-Revenue | 5.48 | |||||
EV-to-FCF | 25.93 | |||||
Price-to-Projected-FCF | 2.21 | |||||
Price-to-DCF (Earnings Based) | 1.51 | |||||
Price-to-DCF (FCF Based) | 1.43 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Earnings Yield (Greenblatt) % | 4.49 | |||||
FCF Yield % | 4.1 | |||||
Forward Rate of Return (Yacktman) % | 6.93 |