GEBERIT AG-REG (GBRA.DE) Stock Fundamental Analysis
FRA:GBRA - Deutsche Boerse Ag - CH0030170408 - Common Stock - Currency: EUR
Overall GBRA gets a fundamental rating of 6 out of 10. We evaluated GBRA against 19 industry peers in the Building Products industry. GBRA gets an excellent profitability rating and is at the same time showing great financial health properties. GBRA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GBRA was profitable.
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.
1.2 Ratios
GBRA's Return On Assets of 25.76% is amongst the best of the industry. GBRA outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 72.03%, 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 35.60% 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 8.38%.
The last Return On Invested Capital (35.60%) for GBRA is above the 3 year average (22.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.76% | ||
| ROE | 72.03% | ||
| ROIC | 35.6% |
ROA(3y)18.12%
ROA(5y)18.3%
ROE(3y)46.59%
ROE(5y)42.24%
ROIC(3y)22.59%
ROIC(5y)22.79%
1.3 Margins
GBRA has a better Profit Margin (20.02%) than 100.00% of its industry peers.
GBRA's Profit Margin has declined in the last couple of years.
GBRA's Operating Margin of 25.79% 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.
The Gross Margin of GBRA (72.77%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of GBRA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.79% | ||
| PM (TTM) | 20.02% | ||
| GM | 72.77% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GBRA is creating value.
GBRA has less shares outstanding than it did 1 year ago.
GBRA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GBRA is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.93 indicates that GBRA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.93, GBRA belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
GBRA has a debt to FCF ratio of 2.11. This is a good value and a sign of high solvency as GBRA would need 2.11 years to pay back of all of its debts.
GBRA's Debt to FCF ratio of 2.11 is amongst the best of the industry. GBRA outperforms 88.89% of its industry peers.
GBRA has a Debt/Equity ratio of 0.86. This is a neutral value indicating GBRA is somewhat dependend on debt financing.
GBRA has a Debt to Equity ratio (0.86) which is comparable to the rest of the industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.11 | ||
| Altman-Z | 8.93 |
ROIC/WACC7.48
WACC4.76%
2.3 Liquidity
A Current Ratio of 1.32 indicates that GBRA should not have too much problems paying its short term obligations.
The Current ratio of GBRA (1.32) is worse than 77.78% of its industry peers.
A Quick Ratio of 0.90 indicates that GBRA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.90, GBRA is doing worse than 61.11% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
GBRA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.80%.
The Earnings Per Share has been growing slightly by 0.08% on average over the past years.
GBRA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.05%.
The Revenue has been growing slightly by 0.02% on average over the past years.
EPS 1Y (TTM)-1.8%
EPS 3Y-5.14%
EPS 5Y0.08%
EPS Q2Q%-3.32%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y-3.75%
Revenue growth 5Y0.02%
Sales Q2Q%-51.81%
3.2 Future
The Earnings Per Share is expected to grow by 4.58% on average over the next years.
Based on estimates for the next years, GBRA will show a small growth in Revenue. The Revenue will grow by 3.01% on average per year.
EPS Next Y5.93%
EPS Next 2Y7.24%
EPS Next 3Y7.04%
EPS Next 5Y4.58%
Revenue Next Year2.51%
Revenue Next 2Y3.57%
Revenue Next 3Y3.91%
Revenue Next 5Y3.01%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
GBRA is valuated quite expensively with a Price/Earnings ratio of 33.19.
The rest of the industry has a similar Price/Earnings ratio as GBRA.
Compared to an average S&P500 Price/Earnings ratio of 25.82, GBRA is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 31.34, the valuation of GBRA can be described as expensive.
61.11% of the companies in the same industry are cheaper than GBRA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GBRA to the average of the S&P500 Index (21.76), we can say GBRA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.19 | ||
| Fwd PE | 31.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GBRA is valued a bit more expensive than the industry average as 72.22% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GBRA indicates a slightly more expensive valuation: GBRA is more expensive than 61.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.1 | ||
| EV/EBITDA | 15.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GBRA does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of GBRA may justify a higher PE ratio.
PEG (NY)5.6
PEG (5Y)426.18
EPS Next 2Y7.24%
EPS Next 3Y7.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.10%, GBRA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.90, GBRA pays a bit more dividend than its industry peers.
GBRA's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
5.2 History
The dividend of GBRA has a limited annual growth rate of 3.24%.
Dividend Growth(5Y)3.24%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
GBRA pays out 44.73% of its income as dividend. This is a bit on the high side, but may be sustainable.
GBRA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP44.73%
EPS Next 2Y7.24%
EPS Next 3Y7.04%
FRA:GBRA (5/23/2025, 7:00:00 PM)
640.2
+1.2 (+0.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners37.83%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap21.72B
Analysts53.1
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend13.62
Dividend Growth(5Y)3.24%
DP44.73%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.07%
Min EPS beat(2)-8.27%
Max EPS beat(2)-3.87%
EPS beat(4)1
Avg EPS beat(4)-3.06%
Min EPS beat(4)-8.27%
Max EPS beat(4)7.41%
EPS beat(8)4
Avg EPS beat(8)-1.64%
EPS beat(12)6
Avg EPS beat(12)2.46%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.34%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)3.04%
Revenue beat(4)2
Avg Revenue beat(4)25.5%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)101.41%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.19 | ||
| Fwd PE | 31.34 | ||
| P/S | 4.33 | ||
| P/FCF | 31.1 | ||
| P/OCF | 23.94 | ||
| P/B | 15.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.61 |
EPS(TTM)19.29
EY3.01%
EPS(NY)20.43
Fwd EY3.19%
FCF(TTM)20.58
FCFY3.22%
OCF(TTM)26.75
OCFY4.18%
SpS147.83
BVpS41.08
TBVpS-0.94
PEG (NY)5.6
PEG (5Y)426.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.76% | ||
| ROE | 72.03% | ||
| ROCE | 43.37% | ||
| ROIC | 35.6% | ||
| ROICexc | 41.7% | ||
| ROICexgc | 94.75% | ||
| OM | 25.79% | ||
| PM (TTM) | 20.02% | ||
| GM | 72.77% | ||
| FCFM | 13.92% |
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%
ROICexcg growth 3Y-11.76%
ROICexcg 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 Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.11 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 129.51% | ||
| Cap/Sales | 4.17% | ||
| Interest Coverage | 44.92 | ||
| Cash Conversion | 62.36% | ||
| Profit Quality | 69.56% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 8.93 |
F-Score7
WACC4.76%
ROIC/WACC7.48
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)-1.8%
EPS 3Y-5.14%
EPS 5Y0.08%
EPS Q2Q%-3.32%
EPS Next Y5.93%
EPS Next 2Y7.24%
EPS Next 3Y7.04%
EPS Next 5Y4.58%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y-3.75%
Revenue growth 5Y0.02%
Sales Q2Q%-51.81%
Revenue Next Year2.51%
Revenue Next 2Y3.57%
Revenue Next 3Y3.91%
Revenue Next 5Y3.01%
EBIT growth 1Y-1.34%
EBIT growth 3Y-5.79%
EBIT growth 5Y0.17%
EBIT Next Year22.33%
EBIT Next 3Y11.03%
EBIT Next 5Y7.78%
FCF growth 1Y-1.29%
FCF growth 3Y-7.7%
FCF growth 5Y-0.45%
OCF growth 1Y-1.2%
OCF growth 3Y-5.33%
OCF growth 5Y0.32%