GEBERIT AG-REG (GBRA.DE) Stock Fundamental Analysis

FRA:GBRA • CH0030170408

711.6 EUR
+3 (+0.42%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall GBRA gets a fundamental rating of 6 out of 10. We evaluated GBRA against 22 industry peers in the Building Products industry. GBRA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GBRA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • GBRA had positive earnings in the past year.
  • In the past year GBRA had a positive cash flow from operations.
  • GBRA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years GBRA had a positive operating cash flow.
GBRA.DE Yearly Net Income VS EBIT VS OCF VS FCFGBRA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

1.2 Ratios

  • GBRA has a better Return On Assets (26.67%) than 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 77.28%, GBRA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • GBRA's Return On Invested Capital of 36.62% is amongst the best of the industry. GBRA outperforms 100.00% of its industry peers.
  • GBRA had an Average Return On Invested Capital over the past 3 years of 22.59%. This is significantly above the industry average of 9.17%.
  • The 3 year average ROIC (22.59%) for GBRA is below the current ROIC(36.62%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 26.67%
ROE 77.28%
ROIC 36.62%
ROA(3y)18.12%
ROA(5y)18.3%
ROE(3y)46.59%
ROE(5y)42.24%
ROIC(3y)22.59%
ROIC(5y)22.79%
GBRA.DE Yearly ROA, ROE, ROICGBRA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • GBRA's Profit Margin of 19.42% is amongst the best of the industry. GBRA outperforms 100.00% of its industry peers.
  • GBRA's Profit Margin has declined in the last couple of years.
  • GBRA's Operating Margin of 25.29% is amongst the best of the industry. GBRA outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of GBRA has remained more or less at the same level.
  • GBRA has a Gross Margin of 73.19%. This is amongst the best in the industry. GBRA outperforms 100.00% of its industry peers.
  • GBRA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.29%
PM (TTM) 19.42%
GM 73.19%
OM growth 3Y-2.12%
OM growth 5Y0.15%
PM growth 3Y-3.95%
PM growth 5Y-1.61%
GM growth 3Y0.77%
GM growth 5Y0.21%
GBRA.DE Yearly Profit, Operating, Gross MarginsGBRA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GBRA is creating value.
  • The number of shares outstanding for GBRA has been reduced compared to 1 year ago.
  • Compared to 5 years ago, GBRA has less shares outstanding
  • GBRA has a worse debt/assets ratio than last year.
GBRA.DE Yearly Shares OutstandingGBRA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
GBRA.DE Yearly Total Debt VS Total AssetsGBRA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • GBRA has an Altman-Z score of 9.20. This indicates that GBRA is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.20, GBRA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • GBRA has a debt to FCF ratio of 2.01. This is a good value and a sign of high solvency as GBRA would need 2.01 years to pay back of all of its debts.
  • GBRA has a Debt to FCF ratio of 2.01. This is amongst the best in the industry. GBRA outperforms 90.91% of its industry peers.
  • GBRA has a Debt/Equity ratio of 0.94. This is a neutral value indicating GBRA is somewhat dependend on debt financing.
  • GBRA's Debt to Equity ratio of 0.94 is on the low side compared to the rest of the industry. GBRA is outperformed by 68.18% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for GBRA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 2.01
Altman-Z 9.2
ROIC/WACC7.66
WACC4.78%
GBRA.DE Yearly LT Debt VS Equity VS FCFGBRA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • GBRA has a Current Ratio of 1.30. This is a normal value and indicates that GBRA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.30, GBRA is doing worse than 68.18% of the companies in the same industry.
  • GBRA has a Quick Ratio of 1.30. This is a bad value and indicates that GBRA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.83, GBRA is doing worse than 63.64% of the companies in the same industry.
  • The current and quick ratio evaluation for GBRA is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.83
GBRA.DE Yearly Current Assets VS Current LiabilitesGBRA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • GBRA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.10%.
  • GBRA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.08% yearly.
  • The Revenue has been growing slightly by 2.45% in the past year.
  • Measured over the past years, GBRA shows a small growth in Revenue. The Revenue has been growing by 0.02% on average per year.
EPS 1Y (TTM)-1.1%
EPS 3Y-5.13%
EPS 5Y0.08%
EPS Q2Q%4.19%
Revenue 1Y (TTM)2.45%
Revenue growth 3Y-3.75%
Revenue growth 5Y0.02%
Sales Q2Q%2.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.82% on average over the next years.
  • GBRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.81% yearly.
EPS Next Y4.77%
EPS Next 2Y6.7%
EPS Next 3Y6.98%
EPS Next 5Y5.82%
Revenue Next Year2.48%
Revenue Next 2Y3.2%
Revenue Next 3Y3.78%
Revenue Next 5Y3.81%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GBRA.DE Yearly Revenue VS EstimatesGBRA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
GBRA.DE Yearly EPS VS EstimatesGBRA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.21, GBRA can be considered very expensive at the moment.
  • GBRA's Price/Earnings ratio is in line with the industry average.
  • GBRA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.99.
  • A Price/Forward Earnings ratio of 31.63 indicates a quite expensive valuation of GBRA.
  • GBRA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GBRA is more expensive than 77.27% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GBRA to the average of the S&P500 Index (28.06), we can say GBRA is valued inline with the index average.
Industry RankSector Rank
PE 36.21
Fwd PE 31.63
GBRA.DE Price Earnings VS Forward Price EarningsGBRA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • GBRA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GBRA is more expensive than 72.73% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GBRA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 32.2
EV/EBITDA 16.97
GBRA.DE Per share dataGBRA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of GBRA may justify a higher PE ratio.
PEG (NY)7.58
PEG (5Y)465.04
EPS Next 2Y6.7%
EPS Next 3Y6.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • GBRA has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
  • GBRA's Dividend Yield is a higher than the industry average which is at 1.57.
  • Compared to an average S&P500 Dividend Yield of 1.85, GBRA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.03%

5.2 History

  • The dividend of GBRA has a limited annual growth rate of 3.24%.
Dividend Growth(5Y)3.24%
Div Incr Years0
Div Non Decr Years0
GBRA.DE Yearly Dividends per shareGBRA.DE Yearly Dividends per shareYearly Dividends per share 2019 2 4 6 8 10

5.3 Sustainability

  • GBRA pays out 45.67% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of GBRA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP45.67%
EPS Next 2Y6.7%
EPS Next 3Y6.98%
GBRA.DE Yearly Income VS Free CF VS DividendGBRA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
GBRA.DE Dividend Payout.GBRA.DE Dividend Payout, showing the Payout Ratio.GBRA.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

GEBERIT AG-REG

FRA:GBRA (2/20/2026, 7:00:00 PM)

711.6

+3 (+0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-04
Earnings (Next)03-11
Inst Owners43.82%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap24.14B
Revenue(TTM)4.77B
Net Income(TTM)923.00M
Analysts51.72
Price Target655.21 (-7.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
Yearly Dividend13.89
Dividend Growth(5Y)3.24%
DP45.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.29%
Min EPS beat(2)-12.75%
Max EPS beat(2)-3.83%
EPS beat(4)0
Avg EPS beat(4)-7.18%
Min EPS beat(4)-12.75%
Max EPS beat(4)-3.83%
EPS beat(8)3
Avg EPS beat(8)-2.74%
EPS beat(12)5
Avg EPS beat(12)0.4%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.41%
Min Revenue beat(2)-4.21%
Max Revenue beat(2)-0.61%
Revenue beat(4)1
Avg Revenue beat(4)-1.04%
Min Revenue beat(4)-4.21%
Max Revenue beat(4)3.04%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.7%
PT rev (3m)5.7%
EPS NQ rev (1m)-15.16%
EPS NQ rev (3m)-15.16%
EPS NY rev (1m)0%
EPS NY rev (3m)0.75%
Revenue NQ rev (1m)-1.64%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE 36.21
Fwd PE 31.63
P/S 4.63
P/FCF 32.2
P/OCF 25.41
P/B 18.43
P/tB N/A
EV/EBITDA 16.97
EPS(TTM)19.65
EY2.76%
EPS(NY)22.5
Fwd EY3.16%
FCF(TTM)22.1
FCFY3.11%
OCF(TTM)28.01
OCFY3.94%
SpS153.67
BVpS38.61
TBVpS-4.08
PEG (NY)7.58
PEG (5Y)465.04
Graham Number130.66
Profitability
Industry RankSector Rank
ROA 26.67%
ROE 77.28%
ROCE 44.61%
ROIC 36.62%
ROICexc 39.65%
ROICexgc 84.48%
OM 25.29%
PM (TTM) 19.42%
GM 73.19%
FCFM 14.38%
ROA(3y)18.12%
ROA(5y)18.3%
ROE(3y)46.59%
ROE(5y)42.24%
ROIC(3y)22.59%
ROIC(5y)22.79%
ROICexc(3y)25.57%
ROICexc(5y)26.4%
ROICexgc(3y)57.33%
ROICexgc(5y)62.93%
ROCE(3y)27.59%
ROCE(5y)27.83%
ROICexgc growth 3Y-11.76%
ROICexgc growth 5Y2.08%
ROICexc growth 3Y-6.14%
ROICexc growth 5Y3.09%
OM growth 3Y-2.12%
OM growth 5Y0.15%
PM growth 3Y-3.95%
PM growth 5Y-1.61%
GM growth 3Y0.77%
GM growth 5Y0.21%
F-Score7
Asset Turnover1.37
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 2.01
Debt/EBITDA 0.83
Cap/Depr 115.76%
Cap/Sales 3.85%
Interest Coverage 43.55
Cash Conversion 63.7%
Profit Quality 74.05%
Current Ratio 1.3
Quick Ratio 0.83
Altman-Z 9.2
F-Score7
WACC4.78%
ROIC/WACC7.66
Cap/Depr(3y)119.94%
Cap/Depr(5y)111.63%
Cap/Sales(3y)5.76%
Cap/Sales(5y)5.44%
Profit Quality(3y)99.53%
Profit Quality(5y)105.03%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.1%
EPS 3Y-5.13%
EPS 5Y0.08%
EPS Q2Q%4.19%
EPS Next Y4.77%
EPS Next 2Y6.7%
EPS Next 3Y6.98%
EPS Next 5Y5.82%
Revenue 1Y (TTM)2.45%
Revenue growth 3Y-3.75%
Revenue growth 5Y0.02%
Sales Q2Q%2.72%
Revenue Next Year2.48%
Revenue Next 2Y3.2%
Revenue Next 3Y3.78%
Revenue Next 5Y3.81%
EBIT growth 1Y-1.34%
EBIT growth 3Y-5.79%
EBIT growth 5Y0.17%
EBIT Next Year21.58%
EBIT Next 3Y10.86%
EBIT Next 5Y9.34%
FCF growth 1Y18.05%
FCF growth 3Y-7.7%
FCF growth 5Y-0.45%
OCF growth 1Y13.79%
OCF growth 3Y-5.33%
OCF growth 5Y0.32%

GEBERIT AG-REG / GBRA.DE FAQ

What is the ChartMill fundamental rating of GEBERIT AG-REG (GBRA.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to GBRA.DE.


What is the valuation status for GBRA stock?

ChartMill assigns a valuation rating of 2 / 10 to GEBERIT AG-REG (GBRA.DE). This can be considered as Overvalued.


How profitable is GEBERIT AG-REG (GBRA.DE) stock?

GEBERIT AG-REG (GBRA.DE) has a profitability rating of 9 / 10.


What is the valuation of GEBERIT AG-REG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GEBERIT AG-REG (GBRA.DE) is 36.21 and the Price/Book (PB) ratio is 18.43.


How financially healthy is GEBERIT AG-REG?

The financial health rating of GEBERIT AG-REG (GBRA.DE) is 7 / 10.